| 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) | -0.07 | -0.05 | -0.05 | -0.18 | -0.03 | 0.02 | -0.03 |
| 每股收益 - 稀释(元) | -0.07 | -0.05 | -0.05 | -0.18 | -0.03 | 0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.05 | -0.05 | -0.17 | -0.03 | 0.02 | -0.03 |
| 每股净资产BPS(元) | 2.96 | 2.98 | 2.97 | 3.02 | 3.16 | 2.79 | 2.75 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.10 | -0.06 | 0.29 | 0.16 | 0.05 | -0.04 |
| 每股营业收入(元) | 0.81 | 0.49 | 0.12 | 2.32 | 1.44 | 1.11 | 0.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.31 | -1.66 | -1.74 | -5.75 | -0.87 | 0.57 | -1.02 |
| 净资产收益率 - 加权(%) | -2.29 | -1.65 | -1.72 | -6.33 | -1.02 | 0.57 | -1.02 |
| 净资产收益率 - 平均(%) | -2.29 | -1.65 | -1.72 | -6.13 | -0.95 | 0.57 | -1.02 |
| 净资产收益率 - 扣除(%) | -2.85 | -2.19 | -2.08 | -7.13 | -2.05 | -0.61 | -1.06 |
| 总资产净利率 - 平均(%) | -1.43 | -1.05 | -0.99 | -2.40 | -0.47 | 0.34 | -0.48 |
| 总资产报酬率ROA(%) | -1.22 | -0.89 | -0.90 | -1.48 | 0.11 | 0.76 | -0.26 |
| 投入资本回报率ROIC(%) | -1.85 | -1.35 | -1.39 | -4.78 | -0.75 | 0.44 | -0.77 |
| 销售毛利率(%) | 32.67 | 32.42 | 32.36 | 21.50 | 21.99 | 21.66 | 21.14 |
| 销售净利率(%) | -10.41 | -12.37 | -47.39 | -6.03 | -1.90 | 1.77 | -7.01 |
| 资产负债率(%) | 46.07 | 44.12 | 46.61 | 46.40 | 45.37 | 50.20 | 51.30 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.02 | 0.40 | 0.25 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.00 | 128.85 | 318.82 | 83.37 | 92.65 | 79.88 | 106.01 |
| 营业利润同比增长率(%) | -352.99 | -296.63 | -132.95 | 67.07 | 84.97 | 135.62 | 44.84 |
| 营业收入同比增长率(%) | -44.10 | -53.71 | -68.24 | 31.17 | 28.46 | 24.48 | 10.19 |
| 利润总额同比增长率(%) | -243.78 | -388.22 | -130.38 | 64.29 | 78.10 | 126.13 | 43.98 |
| 归属母公司股东的净利润同比增长率(%) | -148.04 | -424.55 | -91.99 | 48.23 | 76.76 | 117.87 | 39.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.41 | -299.90 | -121.27 | 40.50 | 52.37 | 83.16 | 42.38 |
| 总资产同比增长率(%) | -1.93 | 2.38 | 4.14 | 3.78 | 2.46 | -3.66 | 0.37 |
| 总负债同比增长率(%) | -0.42 | -10.03 | -5.39 | -6.87 | -2.55 | 2.71 | -1.31 |
| 净资产同比增长率(%) | -6.36 | 11.50 | 13.13 | 14.02 | 9.57 | -8.34 | 1.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 325,684,019.72 | 198,482,916.02 | 49,639,396.20 | 936,233,541.76 | 582,616,858.67 | 428,786,537.66 | 156,284,637.98 |
| 营业总成本(元) | 369,769,748.08 | 230,552,452.66 | 78,171,751.35 | 981,878,666.81 | 609,487,504.13 | 432,537,255.04 | 169,551,158.93 |
| 营业收入(元) | 325,684,019.72 | 198,482,916.02 | 49,639,396.20 | 936,233,541.76 | 582,616,858.67 | 428,786,537.66 | 156,284,637.98 |
| 营业利润(元) | -31,441,045.87 | -23,258,051.73 | -23,516,950.61 | -46,477,287.67 | -6,940,824.97 | 11,828,178.69 | -10,095,074.38 |
| 利润总额(元) | -34,680,696.21 | -24,595,861.77 | -23,675,314.39 | -50,434,172.16 | -10,088,155.85 | 8,533,737.71 | -10,276,655.30 |
| 净利润(元) | -33,897,463.47 | -24,559,645.55 | -23,523,661.90 | -56,457,216.16 | -11,077,481.29 | 7,588,380.13 | -10,951,036.73 |
| 归属母公司股东的净利润(元) | -27,616,686.09 | -20,019,109.88 | -20,850,020.37 | -70,197,255.54 | -11,134,148.26 | 6,168,279.50 | -10,860,215.15 |
| 非经常性损益(元) | 6,491,357.31 | 6,300,695.90 | 4,122,559.23 | 16,911,799.48 | 15,019,329.38 | 12,749,905.37 | 425,672.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,108,043.40 | -26,319,805.78 | -24,972,579.60 | -87,109,055.02 | -26,153,477.64 | -6,581,625.87 | -11,285,888.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,135,011,013.01 | 1,065,981,968.63 | 1,145,724,393.93 | 1,194,606,597.78 | 1,197,593,479.85 | 1,039,202,804.36 | 1,090,082,567.75 |
| 固定资产(元) | 727,566,189.45 | 698,152,355.79 | 728,080,051.45 | 735,743,869.21 | 736,436,972.90 | 744,378,328.67 | 761,411,203.61 |
| 长期股权投资(元) | 44,168,840.18 | 40,259,101.95 | 41,746,053.98 | 42,308,844.34 | 42,750,246.21 | 42,877,431.85 | 44,039,256.50 |
| 资产总计(元) | 2,336,942,787.93 | 2,269,002,083.97 | 2,362,137,924.39 | 2,393,543,632.85 | 2,382,849,182.85 | 2,216,236,701.85 | 2,268,271,093.01 |
| 流动负债(元) | 1,037,769,797.24 | 960,546,269.89 | 1,010,653,942.37 | 1,020,341,125.33 | 969,290,305.31 | 1,000,685,224.66 | 1,096,236,071.09 |
| 非流动负债(元) | 38,772,242.99 | 40,522,944.53 | 90,241,283.36 | 90,185,616.13 | 111,753,922.88 | 111,967,414.20 | 67,355,604.08 |
| 负债合计(元) | 1,076,542,040.23 | 1,001,069,214.42 | 1,100,895,225.73 | 1,110,526,741.46 | 1,081,044,228.19 | 1,112,652,638.86 | 1,163,591,675.17 |
| 股东权益(元) | 1,260,400,747.70 | 1,267,932,869.55 | 1,261,242,698.66 | 1,283,016,891.39 | 1,301,804,954.66 | 1,103,584,062.99 | 1,104,679,417.84 |
| 归属母公司股东的权益(元) | 1,196,043,704.24 | 1,202,692,271.09 | 1,200,969,178.12 | 1,220,926,416.04 | 1,277,346,009.33 | 1,078,618,370.71 | 1,061,610,803.67 |
| 资本公积(元) | 1,003,265,336.48 | 1,002,373,682.95 | 1,001,482,029.43 | 1,000,590,375.91 | 998,018,548.94 | 800,149,389.29 | 800,114,422.49 |
| 盈余公积(元) | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 |
| 未分配利润(元) | -303,764,483.61 | -296,166,907.40 | -296,997,817.89 | -276,147,797.52 | -217,153,541.49 | -199,851,113.73 | -216,878,825.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 433,168,064.16 | 255,752,939.69 | 158,261,274.46 | 780,544,027.84 | 539,814,713.48 | 342,512,152.69 | 165,683,779.28 |
| 经营活动产生的现金净流量(元) | -3,544,543.05 | -40,983,688.04 | -25,730,169.52 | 117,130,077.86 | 66,548,517.05 | 17,545,083.04 | -13,686,465.35 |
| 购建固定无形长期资产支付的现金(元) | 65,924,831.29 | 49,516,953.46 | 21,960,481.67 | 92,862,768.22 | 61,067,231.16 | 38,483,953.87 | 19,599,957.70 |
| 投资支付的现金(元) | 198,783,333.33 | 189,483,333.33 | 144,983,333.33 | 212,900,000.00 | 96,140,000.00 | 79,040,000.00 | 26,510,000.00 |
| 投资活动产生的现金净流量(元) | -75,870,585.56 | -53,659,008.40 | -52,074,103.47 | -97,457,959.44 | -78,277,979.57 | -45,186,767.71 | -28,362,368.89 |
| 吸收投资收到的现金(元) | - | - | - | 241,672,723.72 | 215,999,996.44 | - | - |
| 取得借款收到的现金(元) | 260,000,000.00 | 110,000,000.00 | 30,000,000.00 | 307,350,000.00 | 307,350,000.00 | 207,350,000.00 | 186,350,000.00 |
| 筹资活动产生的现金净流量(元) | -32,340,306.61 | -57,571,794.15 | -14,810,773.37 | 147,647,500.08 | 143,353,564.14 | -44,105,155.44 | 6,530,720.10 |
| 现金及现金等价物净增加(元) | -111,629,708.43 | -152,212,121.40 | -92,616,008.15 | 167,328,559.64 | 131,651,777.34 | -71,727,507.91 | -35,514,491.51 |
| 期末现金及现金等价物余额(元) | 183,447,578.83 | 142,865,165.86 | 202,461,279.11 | 295,077,287.26 | 259,400,504.96 | 56,644,819.71 | 92,234,236.11 |
| 折旧与摊销(元) | - | 21,337,526.05 | - | 42,608,111.64 | - | 20,489,077.41 | - |
| 公告日期 | 2024-10-25 | 2024-07-30 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-31 | 2023-04-27 |
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