| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.35 | -0.21 | -0.06 | -0.52 | -0.22 | -0.14 | -0.03 |
| 每股收益 - 稀释(元) | -0.35 | -0.21 | -0.06 | -0.52 | -0.22 | -0.14 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.21 | -0.06 | -0.52 | -0.22 | -0.14 | -0.03 |
| 每股净资产BPS(元) | -0.77 | -0.63 | -0.48 | -0.42 | -0.10 | -0.02 | 0.09 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | - | -0.05 | - | - | -0.01 |
| 每股营业收入(元) | 0.38 | 0.25 | 0.11 | 0.52 | 0.36 | 0.24 | 0.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | -35.73 |
| 净资产收益率 - 加权(%) | -58.35 | 39.59 | -13.57 | -357.47 | -2,998.24 | -291.67 | -30.31 |
| 净资产收益率 - 平均(%) | - | - | - | - | -2,998.24 | -291.67 | -30.31 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | -84.68 |
| 总资产净利率 - 平均(%) | -15.91 | -9.73 | -3.18 | -21.56 | -9.41 | -6.04 | -1.42 |
| 总资产报酬率ROA(%) | -8.89 | -5.13 | -1.22 | -13.79 | -3.39 | -2.38 | 0.34 |
| 投入资本回报率ROIC(%) | -15.34 | -9.02 | -2.54 | -19.79 | -7.74 | -4.88 | -1.06 |
| 销售毛利率(%) | 37.05 | 32.28 | 31.71 | 30.24 | 31.29 | 27.89 | 19.80 |
| 销售净利率(%) | -115.35 | -108.34 | -80.18 | -128.83 | -84.60 | -81.51 | -43.23 |
| 资产负债率(%) | 161.77 | 154.62 | 145.85 | 142.17 | 127.02 | 123.34 | 118.04 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.17 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.95 | 77.12 | 90.34 | 72.13 | 86.95 | 92.02 | 74.24 |
| 营业利润同比增长率(%) | -46.12 | -45.10 | -98.01 | -44.32 | 39.28 | 49.11 | 44.28 |
| 营业收入同比增长率(%) | 7.07 | 4.99 | 5.36 | -29.21 | -37.14 | -36.91 | -39.31 |
| 利润总额同比增长率(%) | -45.33 | -38.48 | -89.80 | -58.46 | 36.08 | 48.09 | 40.59 |
| 归属母公司股东的净利润同比增长率(%) | -60.46 | -51.92 | -101.93 | -26.75 | 53.16 | 62.44 | 61.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.06 | -37.82 | 20.87 | 28.92 | 51.91 | 58.30 | -0.16 |
| 总资产同比增长率(%) | -13.27 | -12.73 | -11.35 | -13.89 | -11.92 | -11.07 | -11.30 |
| 总负债同比增长率(%) | 10.46 | 9.41 | 9.54 | 5.11 | -15.73 | -15.62 | -13.40 |
| 净资产同比增长率(%) | -661.24 | -2,825.37 | -667.79 | -464.81 | 90.80 | 97.85 | 111.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 254,832,693.50 | 167,177,993.62 | 75,460,849.87 | 346,106,530.05 | 238,000,505.51 | 159,230,888.41 | 71,621,163.94 |
| 营业总成本(元) | 448,087,921.36 | 281,673,699.73 | 126,726,415.45 | 629,393,441.09 | 408,993,813.69 | 268,161,659.56 | 127,061,747.57 |
| 营业收入(元) | 254,832,693.50 | 167,177,993.62 | 75,460,849.87 | 346,106,530.05 | 238,000,505.51 | 159,230,888.41 | 71,621,163.94 |
| 营业利润(元) | -256,220,969.37 | -164,566,793.29 | -50,350,649.71 | -346,792,095.11 | -175,350,118.17 | -113,416,414.88 | -25,428,685.99 |
| 利润总额(元) | -287,077,326.26 | -176,524,229.00 | -56,613,133.24 | -442,384,479.28 | -197,535,219.70 | -127,476,316.19 | -29,827,141.86 |
| 净利润(元) | -293,959,707.99 | -181,113,940.49 | -60,502,670.21 | -445,905,217.01 | -201,336,570.29 | -129,791,970.77 | -30,964,687.78 |
| 归属母公司股东的净利润(元) | -231,236,923.98 | -138,531,220.67 | -40,853,954.75 | -349,309,644.16 | -144,105,498.07 | -91,189,002.79 | -20,231,788.56 |
| 非经常性损益(元) | -21,182,011.64 | -5,576,454.66 | -2,910,380.42 | -59,541,175.31 | -286,691.67 | 5,282,538.45 | 27,720,650.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -210,054,912.34 | -132,954,766.01 | -37,943,574.33 | -289,768,468.85 | -143,818,806.40 | -96,471,541.24 | -47,952,439.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 336,650,736.00 | 348,963,876.38 | 418,790,194.23 | 419,582,120.87 | 480,940,843.85 | 485,066,653.90 | 517,875,364.26 |
| 固定资产(元) | 500,374,349.93 | 509,405,422.77 | 507,925,336.59 | 524,835,149.13 | 536,171,421.62 | 542,441,852.96 | 560,875,685.63 |
| 资产总计(元) | 1,782,605,523.00 | 1,809,181,301.62 | 1,892,261,004.60 | 1,913,801,546.81 | 2,055,389,640.96 | 2,072,976,515.88 | 2,134,579,534.76 |
| 流动负债(元) | 2,047,225,269.13 | 1,975,541,851.13 | 1,940,768,996.06 | 1,897,497,309.86 | 1,909,677,252.87 | 1,858,981,718.36 | 1,868,256,802.13 |
| 非流动负债(元) | 836,473,243.45 | 821,886,672.57 | 819,127,960.34 | 823,437,518.54 | 701,062,801.00 | 697,800,610.91 | 651,301,263.04 |
| 负债合计(元) | 2,883,698,512.58 | 2,797,428,523.70 | 2,759,896,956.40 | 2,720,934,828.40 | 2,610,740,053.87 | 2,556,782,329.27 | 2,519,558,065.17 |
| 股东权益(元) | -1,101,092,989.58 | -988,247,222.08 | -867,635,951.80 | -807,133,281.59 | -555,350,412.91 | -483,805,813.39 | -384,978,530.41 |
| 归属母公司股东的权益(元) | -511,908,815.25 | -419,203,111.94 | -321,525,846.02 | -280,671,891.27 | -67,246,410.16 | -14,329,914.88 | 56,627,299.35 |
| 资本公积(元) | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 | 1,601,456,761.15 |
| 盈余公积(元) | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 | 88,230,286.24 |
| 未分配利润(元) | -2,807,383,448.60 | -2,714,677,745.29 | -2,617,000,479.37 | -2,576,146,524.62 | -2,371,020,619.96 | -2,318,104,124.68 | -2,247,146,910.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 191,008,173.85 | 128,925,360.79 | 68,171,452.73 | 249,651,175.32 | 206,953,195.95 | 146,528,160.03 | 53,170,425.62 |
| 经营活动产生的现金净流量(元) | -5,562,046.78 | -5,829,493.37 | 1,073,613.47 | -33,535,035.85 | 2,835,537.70 | 1,400,826.32 | -6,914,375.11 |
| 购建固定无形长期资产支付的现金(元) | 990,921.50 | 546,464.50 | 216,379.00 | 4,015,234.74 | 2,522,476.74 | 1,318,132.74 | 262,050.00 |
| 投资支付的现金(元) | - | - | - | - | 157,230.41 | 157,230.41 | - |
| 投资活动产生的现金净流量(元) | -186,207.61 | -504,944.61 | -195,205.08 | -3,644,064.83 | -7,189,465.47 | -8,505,377.48 | -260,050.00 |
| 取得借款收到的现金(元) | - | - | - | 14,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,925,159.23 | 2,902,252.80 | 3,021,352.18 | 36,662,347.16 | -355,895.58 | -4,102,185.78 | -4,410,387.77 |
| 现金及现金等价物净增加(元) | -2,823,095.16 | -3,432,185.18 | 3,899,760.57 | -516,753.52 | -4,709,823.35 | -11,206,736.94 | -11,584,812.88 |
| 期末现金及现金等价物余额(元) | 19,977,185.15 | 19,368,095.13 | 26,700,040.88 | 22,800,280.31 | 18,607,210.48 | 12,110,296.89 | 11,732,220.95 |
| 折旧与摊销(元) | - | 28,669,384.72 | - | 58,500,026.75 | - | 30,916,501.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
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