| 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) | -0.09 | -0.07 | -0.02 | -0.20 | -0.10 | -0.09 | - |
| 每股收益 - 稀释(元) | -0.09 | -0.07 | -0.02 | -0.20 | -0.10 | -0.09 | - |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.07 | -0.02 | -0.20 | -0.10 | -0.09 | - |
| 每股净资产BPS(元) | 0.88 | 0.89 | 0.94 | 0.96 | 1.06 | 1.07 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.05 | -0.04 | 0.04 | - | -0.04 | -0.02 |
| 每股营业收入(元) | 0.30 | 0.20 | 0.11 | 0.57 | 0.46 | 0.29 | 0.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.85 | -8.34 | -2.00 | -20.38 | -9.55 | -8.17 | 0.33 |
| 净资产收益率 - 加权(%) | - | -8.01 | -1.98 | -18.49 | -9.12 | -7.85 | 0.33 |
| 净资产收益率 - 平均(%) | -9.39 | -8.01 | -1.98 | -18.49 | -9.12 | -7.85 | 0.33 |
| 净资产收益率 - 扣除(%) | -10.12 | -8.52 | -2.11 | -19.53 | -10.39 | -8.44 | 0.25 |
| 总资产净利率 - 平均(%) | -4.78 | -4.08 | -1.03 | -9.82 | -4.87 | -4.21 | 0.16 |
| 总资产报酬率ROA(%) | -4.84 | -4.16 | -1.03 | -9.95 | -4.87 | -4.26 | 0.19 |
| 投入资本回报率ROIC(%) | -9.21 | -7.83 | -1.94 | -17.94 | -8.84 | -7.58 | 0.32 |
| 销售毛利率(%) | 19.78 | 17.66 | 19.30 | 13.50 | 18.94 | 21.78 | 25.52 |
| 销售净利率(%) | -28.83 | -37.99 | -17.22 | -34.26 | -21.92 | -30.37 | 1.63 |
| 资产负债率(%) | 50.47 | 50.24 | 48.58 | 48.59 | 47.72 | 47.73 | 46.36 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.06 | 0.29 | 0.22 | 0.14 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.81 | 126.59 | 140.95 | 150.71 | 123.30 | 133.06 | 109.62 |
| 营业利润同比增长率(%) | 14.03 | 15.24 | -632.45 | 28.18 | -64.84 | -43.81 | 4.83 |
| 营业收入同比增长率(%) | -34.79 | -32.43 | -48.34 | -27.95 | -28.91 | -22.58 | -4.60 |
| 利润总额同比增长率(%) | 13.56 | 14.80 | -625.54 | 18.87 | -70.84 | -44.17 | -2.19 |
| 归属母公司股东的净利润同比增长率(%) | 14.55 | 15.34 | -588.67 | 39.91 | -80.02 | -50.22 | -1.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.33 | 16.24 | -791.17 | 42.22 | -73.04 | -45.11 | -22.56 |
| 总资产同比增长率(%) | -12.74 | -12.99 | -15.44 | -12.66 | -14.75 | -14.64 | -9.86 |
| 总负债同比增长率(%) | -7.72 | -8.41 | -11.39 | -7.54 | 2.42 | 0.57 | 10.03 |
| 净资产同比增长率(%) | -17.15 | -17.05 | -18.83 | -16.92 | -26.01 | -24.93 | -21.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 431,624,387.90 | 280,825,675.30 | 158,594,681.65 | 823,464,249.82 | 661,862,268.92 | 415,633,098.55 | 306,972,519.74 |
| 营业总成本(元) | 510,225,354.61 | 354,112,675.67 | 179,089,867.15 | 1,025,211,428.07 | 784,882,780.30 | 488,917,579.77 | 302,108,667.07 |
| 营业收入(元) | 431,624,387.90 | 280,825,675.30 | 158,594,681.65 | 823,464,249.82 | 661,862,268.92 | 415,633,098.55 | 306,972,519.74 |
| 营业利润(元) | -127,873,149.22 | -109,563,366.48 | -27,724,276.33 | -256,511,683.71 | -148,742,624.79 | -129,265,268.65 | 5,206,932.92 |
| 利润总额(元) | -127,569,605.50 | -109,765,234.62 | -27,363,595.00 | -286,666,858.04 | -147,584,650.77 | -128,828,867.86 | 5,206,779.68 |
| 净利润(元) | -124,415,654.47 | -106,676,091.24 | -27,317,017.67 | -282,148,654.42 | -145,112,191.09 | -126,213,679.72 | 5,016,098.37 |
| 归属母公司股东的净利润(元) | -124,048,072.02 | -106,469,601.63 | -27,135,996.09 | -281,704,871.02 | -145,169,130.29 | -125,755,868.05 | 5,553,026.14 |
| 非经常性损益(元) | 3,309,914.22 | 2,280,759.86 | 1,464,085.93 | -11,679,369.10 | 12,701,624.19 | 4,077,886.89 | 1,415,101.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -127,357,986.24 | -108,750,361.49 | -28,600,082.02 | -270,025,501.92 | -157,870,754.48 | -129,833,754.94 | 4,137,924.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,341,477,974.60 | 1,360,163,300.22 | 1,418,783,605.03 | 1,463,604,285.87 | 1,601,825,115.38 | 1,632,652,522.15 | 1,787,479,095.49 |
| 固定资产(元) | 269,574,659.66 | 274,364,278.78 | 280,973,019.76 | 286,678,143.77 | 290,720,282.28 | 296,828,529.37 | 302,914,776.92 |
| 长期股权投资(元) | 48,586,633.26 | 48,742,645.69 | 51,655,909.96 | 53,391,654.68 | 74,606,756.99 | 74,603,335.68 | 79,361,883.87 |
| 资产总计(元) | 2,529,177,706.26 | 2,553,334,345.70 | 2,625,255,425.96 | 2,680,484,046.02 | 2,898,490,214.38 | 2,934,650,682.25 | 3,104,777,269.51 |
| 流动负债(元) | 1,238,059,201.94 | 1,243,531,731.31 | 1,235,262,881.78 | 1,261,549,289.75 | 1,341,537,264.86 | 1,355,103,121.01 | 1,384,406,917.39 |
| 非流动负债(元) | 38,355,618.54 | 39,332,363.12 | 40,135,377.98 | 41,020,773.09 | 41,682,639.81 | 45,493,451.10 | 54,865,176.59 |
| 负债合计(元) | 1,276,414,820.48 | 1,282,864,094.43 | 1,275,398,259.76 | 1,302,570,062.84 | 1,383,219,904.67 | 1,400,596,572.11 | 1,439,272,093.98 |
| 股东权益(元) | 1,252,762,885.78 | 1,270,470,251.27 | 1,349,857,166.20 | 1,377,913,983.18 | 1,515,270,309.71 | 1,534,054,110.14 | 1,665,505,175.53 |
| 归属母公司股东的权益(元) | 1,258,800,074.35 | 1,276,346,347.00 | 1,355,707,793.90 | 1,382,583,589.30 | 1,519,439,193.23 | 1,538,737,744.53 | 1,670,267,926.02 |
| 资本公积(元) | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 |
| 盈余公积(元) | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 |
| 未分配利润(元) | -3,479,892,287.83 | -3,462,313,817.44 | -3,382,980,211.90 | -3,355,844,215.81 | -3,218,828,510.12 | -3,199,415,247.88 | -3,068,106,353.69 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 521,437,438.79 | 355,494,849.11 | 223,546,692.10 | 1,241,059,929.51 | 816,088,972.21 | 553,055,027.61 | 336,505,944.11 |
| 经营活动产生的现金净流量(元) | -54,205,353.53 | -69,821,159.56 | -63,051,249.90 | 50,947,887.30 | -3,125,442.00 | -51,180,137.97 | -27,993,768.13 |
| 购建固定无形长期资产支付的现金(元) | 5,886,957.59 | 2,533,323.16 | 2,587,308.16 | 49,408,298.14 | 41,424,641.60 | 30,628,665.48 | 30,524,650.48 |
| 投资活动产生的现金净流量(元) | -5,886,957.59 | -2,533,323.16 | -2,587,308.16 | -22,148,526.79 | -20,546,132.25 | -9,750,156.13 | -9,646,141.13 |
| 取得借款收到的现金(元) | 53,747,988.00 | 47,720,338.00 | 23,527,988.00 | 33,231,000.00 | 22,100,000.00 | 10,921,000.00 | 4,111,000.00 |
| 筹资活动产生的现金净流量(元) | -10,653,075.83 | -4,747,335.43 | -4,305,961.81 | -12,708,731.54 | -11,958,189.15 | -6,729,251.03 | -4,888,994.96 |
| 现金及现金等价物净增加(元) | -70,747,189.96 | -77,108,585.99 | -69,944,519.87 | 16,125,235.31 | -35,606,146.85 | -67,620,539.85 | -42,528,904.22 |
| 期末现金及现金等价物余额(元) | 33,322,203.35 | 26,960,807.32 | 34,124,873.44 | 104,069,393.31 | 52,338,011.15 | 20,323,618.15 | 45,415,253.78 |
| 折旧与摊销(元) | - | 18,017,989.58 | - | 35,187,260.13 | - | 15,247,034.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
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