| 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) | -0.12 | -0.13 | -0.05 | -1.84 | -0.06 | -0.03 | -0.05 |
| 每股收益 - 稀释(元) | -0.12 | -0.13 | -0.05 | -1.84 | -0.06 | -0.03 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.13 | -0.05 | -1.83 | -0.06 | -0.03 | -0.05 |
| 每股净资产BPS(元) | 2.73 | 2.75 | 2.83 | 2.87 | 4.65 | 4.68 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.14 | 0.05 | 0.30 | 0.17 | 0.02 | -0.04 |
| 每股营业收入(元) | 1.44 | 0.93 | 0.47 | 2.28 | 1.69 | 1.12 | 0.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.52 | -4.58 | -1.80 | -63.81 | -1.35 | -0.65 | -1.09 |
| 净资产收益率 - 加权(%) | -4.42 | -4.48 | -1.79 | -48.48 | -1.34 | -0.64 | -1.08 |
| 净资产收益率 - 平均(%) | -4.40 | -4.48 | -1.79 | -48.48 | -1.34 | -0.64 | -1.08 |
| 净资产收益率 - 扣除(%) | -5.06 | -4.67 | -1.98 | -63.99 | -1.67 | -0.95 | -1.26 |
| 总资产净利率 - 平均(%) | -2.69 | -2.69 | -1.07 | -29.38 | -0.87 | -0.42 | -0.69 |
| 总资产报酬率ROA(%) | -3.11 | -3.10 | -1.20 | -29.58 | -0.88 | -0.47 | -0.90 |
| 投入资本回报率ROIC(%) | -3.96 | -4.00 | -1.59 | -41.38 | -1.18 | -0.57 | -0.94 |
| 销售毛利率(%) | 19.22 | 16.30 | 17.67 | 25.94 | 24.86 | 24.88 | 28.43 |
| 销售净利率(%) | -8.60 | -13.54 | -10.87 | -80.55 | -3.72 | -2.72 | -9.37 |
| 资产负债率(%) | 35.56 | 38.06 | 38.75 | 39.99 | 31.03 | 30.89 | 32.59 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.10 | 0.36 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.04 | 109.99 | 107.19 | 109.72 | 108.45 | 106.68 | 106.07 |
| 营业利润同比增长率(%) | -168.29 | -488.58 | 4.01 | -225.26 | -101.77 | -100.89 | -348.12 |
| 营业收入同比增长率(%) | -15.09 | -16.56 | -12.68 | -14.19 | -18.02 | -18.84 | -30.45 |
| 利润总额同比增长率(%) | -173.02 | -500.13 | 2.99 | -228.95 | -101.76 | -100.88 | -347.00 |
| 归属母公司股东的净利润同比增长率(%) | -96.88 | -316.72 | -1.25 | -352.81 | -103.06 | -101.58 | -365.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.07 | -188.48 | 4.23 | -47.46 | -240.61 | 36.56 | -457.30 |
| 总资产同比增长率(%) | -36.66 | -34.10 | -32.38 | -36.07 | -27.62 | -29.12 | -17.68 |
| 总负债同比增长率(%) | -27.40 | -18.81 | -19.60 | -32.30 | -36.66 | -43.63 | -49.13 |
| 净资产同比增长率(%) | -41.25 | -41.35 | -38.96 | -38.75 | -22.83 | -20.07 | 17.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 718,525,731.65 | 465,164,579.93 | 234,594,741.64 | 1,138,365,803.00 | 846,178,408.68 | 557,454,592.06 | 268,658,644.91 |
| 营业总成本(元) | 774,216,447.70 | 525,102,424.42 | 263,463,408.41 | 1,198,434,734.47 | 879,735,250.88 | 574,957,925.42 | 300,284,445.11 |
| 营业收入(元) | 718,525,731.65 | 465,164,579.93 | 234,594,741.64 | 1,138,365,803.00 | 846,178,408.68 | 557,454,592.06 | 268,658,644.91 |
| 营业利润(元) | -66,557,761.02 | -69,672,275.36 | -27,268,564.97 | -936,363,721.90 | -24,807,831.78 | -11,837,344.79 | -28,408,497.49 |
| 利润总额(元) | -67,038,704.04 | -70,057,447.06 | -27,440,132.91 | -939,765,940.30 | -24,554,407.02 | -11,673,684.85 | -28,286,967.56 |
| 净利润(元) | -61,782,349.49 | -62,980,202.10 | -25,499,750.88 | -916,938,966.44 | -31,468,599.80 | -15,165,044.28 | -25,173,792.72 |
| 归属母公司股东的净利润(元) | -61,667,008.36 | -62,906,492.74 | -25,460,550.66 | -916,752,668.84 | -31,322,915.93 | -15,095,685.76 | -25,145,108.24 |
| 非经常性损益(元) | 7,374,280.48 | 1,132,113.13 | 2,548,858.63 | 2,566,584.60 | 7,448,330.07 | 7,103,144.18 | 4,101,157.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -69,041,288.84 | -64,038,605.87 | -28,009,409.29 | -919,319,253.44 | -38,771,246.00 | -22,198,829.94 | -29,246,265.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 623,951,592.00 | 615,056,179.17 | 676,526,244.27 | 727,179,070.94 | 813,578,908.14 | 805,512,958.31 | 869,398,720.68 |
| 固定资产(元) | 349,468,721.41 | 355,599,248.77 | 366,646,718.61 | 373,935,752.78 | 448,976,531.35 | 437,582,201.53 | 326,674,757.65 |
| 长期股权投资(元) | 203,472,804.25 | 200,483,067.36 | 199,329,451.61 | 197,494,208.01 | 231,760,325.61 | 230,713,641.91 | 219,567,451.73 |
| 资产总计(元) | 2,156,648,528.00 | 2,254,848,039.91 | 2,346,414,163.14 | 2,434,322,930.12 | 3,405,045,114.58 | 3,421,486,177.63 | 3,470,187,037.38 |
| 流动负债(元) | 347,226,879.58 | 360,464,093.76 | 384,931,622.86 | 426,774,745.76 | 503,310,150.71 | 489,897,105.59 | 588,480,406.09 |
| 非流动负债(元) | 419,752,330.52 | 497,623,341.06 | 524,220,743.46 | 546,662,576.36 | 553,200,398.30 | 566,966,989.34 | 542,293,583.41 |
| 负债合计(元) | 766,979,210.10 | 858,087,434.82 | 909,152,366.32 | 973,437,322.12 | 1,056,510,549.01 | 1,056,864,094.93 | 1,130,773,989.50 |
| 股东权益(元) | 1,389,669,317.90 | 1,396,760,605.09 | 1,437,261,796.82 | 1,460,885,608.00 | 2,348,534,565.57 | 2,364,622,082.70 | 2,339,413,047.88 |
| 归属母公司股东的权益(元) | 1,365,545,650.89 | 1,372,595,306.31 | 1,413,061,988.90 | 1,436,646,599.86 | 2,324,254,943.69 | 2,340,266,135.48 | 2,315,016,426.62 |
| 资本公积(元) | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 |
| 盈余公积(元) | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 |
| 未分配利润(元) | -515,763,893.51 | -517,003,377.89 | -479,557,435.81 | -454,096,885.15 | 431,332,867.76 | 447,560,097.93 | 437,510,675.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 747,520,793.71 | 511,650,177.83 | 251,457,464.34 | 1,249,019,813.47 | 917,702,060.52 | 594,695,937.78 | 284,968,440.00 |
| 经营活动产生的现金净流量(元) | 112,545,118.85 | 71,063,248.11 | 25,233,688.30 | 150,992,314.83 | 86,805,910.98 | 7,556,888.71 | -20,654,400.58 |
| 购建固定无形长期资产支付的现金(元) | 58,513,346.97 | 49,002,037.96 | 33,326,989.54 | 201,291,153.67 | 179,440,761.02 | 155,975,535.05 | 89,358,663.65 |
| 投资支付的现金(元) | 1,000,000.00 | - | - | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 |
| 投资活动产生的现金净流量(元) | -58,427,340.94 | -47,977,730.65 | -32,705,291.85 | -12,820,369.67 | -31,916,705.64 | -17,956,840.47 | 55,629,297.92 |
| 取得借款收到的现金(元) | 28,450,000.00 | 18,450,000.00 | - | 107,954,916.00 | 107,063,900.00 | 83,055,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -81,214,255.98 | -62,014,868.02 | -11,828,622.33 | -388,341,315.40 | -356,901,386.10 | -321,324,295.94 | -269,984,196.03 |
| 现金及现金等价物净增加(元) | -28,695,046.59 | -31,017,665.55 | -16,226,421.44 | -243,194,266.19 | -295,344,369.01 | -326,312,157.54 | -246,078,496.07 |
| 期末现金及现金等价物余额(元) | 313,534,328.62 | 311,211,709.66 | 326,002,953.77 | 342,229,375.21 | 290,079,272.39 | 259,111,483.86 | 339,345,145.33 |
| 折旧与摊销(元) | - | 54,154,756.89 | - | 113,468,383.19 | - | 55,252,220.79 | - |
| 公告日期 | 2024-10-30 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 2024-10-18 | 2024-10-18 |
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