| 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) | -0.03 | -0.05 | -0.05 | -0.57 | -0.03 | - | -0.05 |
| 每股收益 - 稀释(元) | -0.03 | -0.05 | -0.05 | -0.57 | -0.03 | - | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.05 | -0.05 | -0.57 | -0.03 | - | -0.05 |
| 每股净资产BPS(元) | 2.22 | 2.20 | 2.20 | 2.25 | 2.79 | 2.82 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.17 | -0.13 | -0.05 | -0.26 | -0.19 | -0.12 |
| 每股营业收入(元) | 0.99 | 0.57 | 0.16 | 1.59 | 1.19 | 0.79 | 0.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.56 | -2.25 | -2.42 | -25.50 | -0.99 | -0.12 | -1.86 |
| 净资产收益率 - 加权(%) | -1.55 | -2.23 | -2.39 | -22.48 | -0.98 | -0.12 | -1.84 |
| 净资产收益率 - 平均(%) | -1.55 | -2.23 | -2.39 | -22.55 | -0.98 | -0.12 | -1.84 |
| 净资产收益率 - 扣除(%) | -3.73 | -2.59 | -2.66 | -29.71 | -4.16 | -2.57 | -2.52 |
| 总资产净利率 - 平均(%) | -1.32 | -1.62 | -1.43 | -17.62 | -1.09 | -0.49 | -1.17 |
| 总资产报酬率ROA(%) | -1.20 | -1.42 | -1.42 | -16.83 | -0.88 | -0.31 | -1.09 |
| 投入资本回报率ROIC(%) | -1.16 | -1.66 | -1.76 | -17.59 | -0.78 | -0.09 | -1.48 |
| 销售毛利率(%) | 41.81 | 44.50 | 38.98 | 36.65 | 42.69 | 41.13 | 40.21 |
| 销售净利率(%) | -5.70 | -12.03 | -39.20 | -52.59 | -4.64 | -3.19 | -23.41 |
| 资产负债率(%) | 48.42 | 48.31 | 48.90 | 50.31 | 41.31 | 41.02 | 39.98 |
| 资产周转率(倍) | 0.23 | 0.13 | 0.04 | 0.34 | 0.23 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.68 | 119.22 | 218.93 | 107.67 | 89.06 | 89.42 | 133.45 |
| 营业利润同比增长率(%) | -6.40 | -173.92 | -7.01 | -447.55 | -390.79 | -125.79 | -142.98 |
| 营业收入同比增长率(%) | -16.66 | -27.11 | -38.49 | -10.02 | 3.10 | 4.04 | -23.70 |
| 利润总额同比增长率(%) | -7.03 | -168.73 | -7.25 | -428.38 | -410.50 | -126.32 | -142.68 |
| 归属母公司股东的净利润同比增长率(%) | -25.61 | -1,394.43 | -2.63 | -288.68 | -885.94 | -104.09 | -146.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.66 | 21.63 | 17.06 | -144.61 | -25.31 | 4.69 | -145.33 |
| 总资产同比增长率(%) | -17.79 | -19.45 | -17.53 | -13.43 | -6.24 | -8.20 | -9.43 |
| 总负债同比增长率(%) | -3.64 | -5.14 | 0.88 | 10.99 | 10.94 | 14.31 | 9.27 |
| 净资产同比增长率(%) | -20.39 | -21.97 | -21.35 | -20.77 | -10.91 | -12.86 | -13.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 738,616,803.96 | 427,245,873.83 | 116,373,138.39 | 1,186,383,154.01 | 886,309,492.28 | 586,164,861.73 | 189,180,665.46 |
| 营业总成本(元) | 827,385,122.27 | 488,565,896.40 | 177,960,740.70 | 1,455,797,734.83 | 977,875,103.07 | 657,535,663.34 | 254,280,111.67 |
| 营业收入(元) | 738,616,803.96 | 427,245,873.83 | 116,373,138.39 | 1,186,383,154.01 | 886,309,492.28 | 586,164,861.73 | 189,180,665.46 |
| 营业利润(元) | -47,996,683.62 | -52,095,252.46 | -48,582,525.61 | -609,777,458.32 | -45,110,350.89 | -19,018,171.68 | -45,400,551.90 |
| 利润总额(元) | -48,127,936.83 | -52,017,935.17 | -48,569,951.79 | -610,223,054.50 | -44,968,266.07 | -19,357,307.62 | -45,285,212.30 |
| 净利润(元) | -42,095,535.38 | -51,387,464.72 | -45,620,394.22 | -623,889,116.37 | -41,107,732.01 | -18,711,895.06 | -44,295,063.89 |
| 归属母公司股东的净利润(元) | -25,771,923.77 | -36,873,881.67 | -39,590,186.90 | -426,675,977.36 | -20,518,217.70 | -2,467,424.46 | -38,573,908.69 |
| 非经常性损益(元) | 35,972,163.00 | 5,428,492.79 | 3,850,679.97 | 70,467,203.76 | 66,032,625.09 | 51,511,549.67 | 13,800,441.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -61,744,086.77 | -42,302,374.46 | -43,440,866.87 | -497,143,181.12 | -86,550,842.79 | -53,978,974.13 | -52,374,350.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,083,692,716.56 | 2,061,335,624.78 | 2,118,428,990.71 | 2,296,631,075.66 | 2,617,575,045.05 | 2,661,195,510.44 | 2,537,182,420.98 |
| 固定资产(元) | 132,157,042.62 | 140,291,874.43 | 144,079,343.05 | 145,961,088.95 | 154,830,942.64 | 166,629,487.27 | 174,677,463.44 |
| 长期股权投资(元) | 217,638,151.86 | 218,655,486.19 | 213,028,454.92 | 215,943,388.30 | 266,430,175.15 | 258,493,856.24 | 257,982,761.14 |
| 资产总计(元) | 3,095,398,689.69 | 3,056,355,254.48 | 3,103,054,533.53 | 3,282,374,793.38 | 3,765,016,003.87 | 3,794,341,120.61 | 3,762,705,548.56 |
| 流动负债(元) | 1,409,705,268.67 | 1,413,809,144.49 | 1,459,637,364.33 | 1,590,267,593.64 | 1,484,236,532.59 | 1,479,490,829.60 | 1,419,916,287.28 |
| 非流动负债(元) | 89,144,005.73 | 62,774,335.13 | 57,773,332.86 | 61,021,803.89 | 71,159,384.14 | 77,120,842.48 | 84,319,606.19 |
| 负债合计(元) | 1,498,849,274.40 | 1,476,583,479.62 | 1,517,410,697.19 | 1,651,289,397.53 | 1,555,395,916.73 | 1,556,611,672.08 | 1,504,235,893.47 |
| 股东权益(元) | 1,596,549,415.29 | 1,579,771,774.86 | 1,585,643,836.34 | 1,631,085,395.85 | 2,209,620,087.14 | 2,237,729,448.53 | 2,258,469,655.09 |
| 归属母公司股东的权益(元) | 1,654,906,675.15 | 1,636,043,472.54 | 1,633,432,162.75 | 1,673,119,044.10 | 2,078,652,975.28 | 2,096,592,151.46 | 2,076,851,013.69 |
| 资本公积(元) | 1,096,270,115.96 | 1,089,149,805.47 | 1,087,094,668.64 | 1,086,796,593.34 | 1,088,978,159.65 | 1,088,643,047.72 | 1,105,552,892.21 |
| 盈余公积(元) | 81,906,338.50 | 81,906,338.50 | 81,906,338.50 | 81,906,338.50 | 81,906,338.50 | 81,906,338.50 | 81,906,338.50 |
| 未分配利润(元) | -267,090,112.14 | -278,192,070.04 | -280,908,375.27 | -241,318,188.37 | 164,673,916.27 | 182,724,709.51 | 146,783,880.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 898,742,364.53 | 509,365,910.34 | 254,773,735.28 | 1,277,416,697.67 | 789,388,089.78 | 524,171,812.48 | 252,455,079.68 |
| 经营活动产生的现金净流量(元) | -42,245,806.92 | -127,277,600.94 | -97,800,778.04 | -36,880,226.85 | -191,539,579.50 | -140,731,450.66 | -87,803,253.08 |
| 购建固定无形长期资产支付的现金(元) | 70,010,985.05 | 30,517,634.72 | 10,943,712.07 | 70,471,603.46 | 55,764,347.71 | 44,067,645.67 | 25,293,140.13 |
| 投资支付的现金(元) | 818,677.21 | 100,000.00 | - | 19,625,543.19 | 22,073,564.99 | 1,225,000.00 | - |
| 投资活动产生的现金净流量(元) | 11,028,477.51 | 54,416,428.48 | 15,794,884.73 | 134,971,700.55 | 149,734,779.69 | 163,336,867.63 | -22,991,771.78 |
| 取得借款收到的现金(元) | 380,560,595.94 | 295,875,990.06 | 148,530,749.71 | 449,496,873.46 | 391,592,133.63 | 285,191,428.07 | 118,166,504.32 |
| 筹资活动产生的现金净流量(元) | -52,451,612.20 | -22,181,392.93 | -1,156,180.42 | -97,993,598.14 | -62,893,958.25 | -61,543,390.39 | -2,328,774.66 |
| 现金及现金等价物净增加(元) | -82,552,192.21 | -94,090,602.36 | -82,891,989.71 | 1,146,228.29 | -103,381,099.17 | -37,872,278.50 | -113,623,812.85 |
| 期末现金及现金等价物余额(元) | 312,832,810.91 | 301,294,400.76 | 312,493,013.41 | 395,385,003.12 | 290,857,675.66 | 356,366,496.33 | 280,614,961.98 |
| 折旧与摊销(元) | - | 25,844,110.45 | - | 67,444,873.57 | - | 27,603,013.25 | - |
| 公告日期 | 2024-10-26 | 2024-08-20 | 2024-04-27 | 2024-04-20 | 2023-10-24 | 2023-08-19 | 2023-04-27 |
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