| 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) | -2.13 | -0.63 | -0.16 | -0.99 | 0.03 | -0.01 | -0.03 |
| 每股收益 - 稀释(元) | -2.13 | -0.63 | -0.16 | -0.99 | 0.03 | -0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -2.13 | -0.63 | -0.16 | -0.98 | 0.03 | -0.01 | -0.03 |
| 每股净资产BPS(元) | -0.59 | 0.91 | 1.38 | 1.54 | 2.57 | 2.53 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.01 | -0.01 | 0.32 | 0.30 | 0.30 | 0.05 |
| 每股营业收入(元) | 0.18 | 0.13 | 0.11 | 3.13 | 2.89 | 1.87 | 0.82 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | -68.77 | -11.61 | -63.58 | 1.23 | -0.48 | -1.03 |
| 净资产收益率 - 加权(%) | - | -51.17 | -10.97 | -48.68 | 1.25 | -0.49 | -1.03 |
| 净资产收益率 - 平均(%) | -447.77 | -51.17 | -10.97 | -48.90 | 1.25 | -0.49 | -1.03 |
| 净资产收益率 - 扣除(%) | - | -40.93 | -11.82 | -66.99 | 0.22 | -1.20 | -1.10 |
| 总资产净利率 - 平均(%) | -35.75 | -9.42 | -2.31 | -12.83 | 0.39 | -0.15 | -0.32 |
| 总资产报酬率ROA(%) | -33.58 | -8.10 | -1.82 | -10.20 | 1.81 | 0.63 | 0.08 |
| 投入资本回报率ROIC(%) | -111.82 | -23.69 | -5.42 | -28.01 | 0.77 | -0.30 | -0.64 |
| 销售毛利率(%) | -68.76 | -82.01 | -78.12 | 12.16 | 16.53 | 14.09 | 13.46 |
| 销售净利率(%) | -1,173.06 | -482.95 | -150.92 | -31.23 | 1.09 | -0.65 | -3.11 |
| 资产负债率(%) | 112.74 | 84.87 | 79.12 | 78.87 | 67.80 | 67.53 | 68.97 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.02 | 0.41 | 0.36 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.00 | 92.09 | 72.06 | 59.46 | 52.14 | 52.97 | 47.30 |
| 营业利润同比增长率(%) | -4,067.39 | -2,089.01 | -475.78 | -2,310.15 | 135.15 | 90.41 | 72.50 |
| 营业收入同比增长率(%) | -93.67 | -93.01 | -86.91 | -47.49 | -27.58 | -27.16 | -20.44 |
| 利润总额同比增长率(%) | -4,817.27 | -3,613.16 | -475.63 | -1,571.40 | 134.71 | 90.46 | 72.47 |
| 归属母公司股东的净利润同比增长率(%) | -6,898.73 | -5,076.45 | -534.84 | -1,447.69 | 124.39 | 92.35 | 75.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32,795.52 | -1,052.91 | -509.46 | -1,317.62 | 103.48 | 83.40 | 77.78 |
| 总资产同比增长率(%) | -41.63 | -21.87 | -15.96 | -8.70 | -8.67 | -8.04 | -4.60 |
| 总负债同比增长率(%) | -2.95 | -1.80 | -3.59 | 4.18 | -14.20 | -13.43 | -7.45 |
| 净资产同比增长率(%) | -123.09 | -63.60 | -43.45 | -37.53 | 5.68 | 5.63 | 2.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 48,560,271.15 | 34,763,285.96 | 28,399,429.72 | 838,900,167.67 | 767,411,972.00 | 497,268,915.76 | 217,013,818.27 |
| 营业总成本(元) | 207,717,398.12 | 140,255,849.37 | 78,446,640.33 | 891,221,139.76 | 759,486,365.17 | 504,560,439.96 | 224,258,390.79 |
| 营业收入(元) | 48,560,271.15 | 34,763,285.96 | 28,399,429.72 | 838,900,167.67 | 767,411,972.00 | 497,268,915.76 | 217,013,818.27 |
| 营业利润(元) | -479,899,161.21 | -99,034,706.78 | -43,045,604.74 | -246,139,650.17 | 12,096,097.73 | -4,524,179.21 | -7,476,068.42 |
| 利润总额(元) | -570,203,625.82 | -168,266,914.21 | -43,047,327.97 | -246,640,816.21 | 12,087,587.14 | -4,531,633.54 | -7,478,281.83 |
| 净利润(元) | -569,638,827.73 | -167,890,395.53 | -42,859,039.53 | -261,992,536.94 | 8,378,610.37 | -3,243,353.13 | -6,751,166.01 |
| 归属母公司股东的净利润(元) | -569,638,827.73 | -167,890,395.53 | -42,859,039.53 | -261,992,536.94 | 8,378,610.37 | -3,243,353.13 | -6,751,166.01 |
| 非经常性损益(元) | -88,008,494.32 | -67,957,542.29 | 764,806.00 | 14,016,620.68 | 6,905,532.81 | 4,785,174.20 | 406,663.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -481,630,333.41 | -99,932,853.24 | -43,623,845.53 | -276,009,157.62 | 1,473,077.56 | -8,028,527.33 | -7,157,829.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 268,529,189.70 | 288,306,318.21 | 348,368,905.91 | 506,094,825.50 | 459,561,876.15 | 545,653,485.32 | 589,268,891.97 |
| 固定资产(元) | 557,507,000.61 | 867,449,690.09 | 889,754,945.39 | 912,154,080.68 | 1,129,658,435.52 | 1,161,100,117.90 | 1,190,192,939.53 |
| 长期股权投资(元) | 5,147,350.33 | 5,187,228.94 | 5,224,177.55 | 5,262,400.32 | 5,364,530.24 | 5,406,026.10 | 5,453,017.12 |
| 资产总计(元) | 1,237,038,690.09 | 1,613,978,385.06 | 1,768,062,232.67 | 1,949,551,318.93 | 2,119,378,707.89 | 2,065,794,382.81 | 2,103,778,837.11 |
| 流动负债(元) | 1,199,332,468.73 | 1,170,650,521.68 | 569,244,818.32 | 713,329,198.44 | 598,036,101.02 | 570,352,918.63 | 699,964,129.68 |
| 非流动负债(元) | 195,308,037.04 | 199,181,246.86 | 829,639,441.83 | 824,185,108.44 | 838,934,447.51 | 824,655,268.32 | 751,023,299.00 |
| 负债合计(元) | 1,394,640,505.77 | 1,369,831,768.54 | 1,398,884,260.15 | 1,537,514,306.88 | 1,436,970,548.53 | 1,395,008,186.95 | 1,450,987,428.68 |
| 股东权益(元) | -157,601,815.68 | 244,146,616.52 | 369,177,972.52 | 412,037,012.05 | 682,408,159.36 | 670,786,195.86 | 652,791,408.43 |
| 归属母公司股东的权益(元) | -157,601,815.68 | 244,146,616.52 | 369,177,972.52 | 412,037,012.05 | 682,408,159.36 | 670,786,195.86 | 652,791,408.43 |
| 资本公积(元) | 674,980,525.32 | 674,980,525.32 | 674,980,525.32 | 674,980,525.32 | 659,692,525.32 | 659,692,525.32 | 645,205,550.77 |
| 盈余公积(元) | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 | 24,446,911.14 |
| 未分配利润(元) | -1,107,241,247.14 | -705,492,814.94 | -580,461,458.94 | -537,602,419.41 | -267,231,272.10 | -278,853,235.60 | -282,361,048.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 50,988,146.78 | 32,014,639.15 | 20,463,232.30 | 498,794,167.03 | 400,091,783.91 | 263,399,052.66 | 102,654,476.73 |
| 经营活动产生的现金净流量(元) | 3,672,818.30 | -3,760,276.66 | -3,383,256.23 | 85,217,837.83 | 79,532,721.25 | 80,196,536.66 | 12,336,539.50 |
| 购建固定无形长期资产支付的现金(元) | 945,344.24 | 707,469.24 | 708,682.64 | 192,469,687.44 | 183,439,141.74 | 41,244,706.03 | 26,609,629.02 |
| 投资活动产生的现金净流量(元) | 19,054,655.76 | 19,292,530.76 | -708,682.64 | -187,414,428.44 | -183,083,882.74 | -40,907,412.03 | -26,472,565.02 |
| 吸收投资收到的现金(元) | - | - | - | 17,388,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 176,591,137.04 | 160,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -51,621,990.74 | -49,097,101.85 | -25,011,250.15 | 94,627,266.16 | 101,681,446.74 | 26,151,600.99 | -25,421,535.55 |
| 现金及现金等价物净增加(元) | -28,894,518.42 | -33,564,846.74 | -29,103,188.73 | -7,581,195.50 | -1,881,583.56 | 65,428,857.01 | -39,569,436.78 |
| 期末现金及现金等价物余额(元) | 12,215,668.06 | 7,545,339.74 | 12,004,372.31 | 41,110,186.48 | 46,809,798.42 | 114,120,238.99 | 9,121,945.20 |
| 折旧与摊销(元) | - | 50,434,116.68 | - | 127,969,312.41 | - | 65,221,638.91 | - |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-28 | 2023-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |