| 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) | -0.21 | -0.10 | -0.04 | -0.74 | -0.33 | -0.26 | -0.05 |
| 每股收益 - 稀释(元) | -0.21 | -0.10 | -0.04 | -0.74 | -0.33 | -0.26 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.10 | -0.04 | -0.73 | -0.33 | -0.24 | -0.05 |
| 每股净资产BPS(元) | 2.05 | 2.15 | 2.20 | 2.24 | 2.67 | 2.72 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.35 | -0.16 | -0.24 | -0.40 | -0.38 | -0.19 |
| 每股营业收入(元) | 1.00 | 0.80 | 0.46 | 0.85 | 0.74 | 0.44 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -10.30 | -4.81 | -1.99 | -32.76 | -12.27 | -8.91 | -1.61 |
| 净资产收益率 - 加权(%) | -9.92 | -4.74 | -1.97 | -28.21 | -11.69 | -8.55 | -1.60 |
| 净资产收益率 - 平均(%) | -9.85 | -4.72 | -1.97 | -28.25 | -11.64 | -8.55 | -1.60 |
| 净资产收益率 - 扣除(%) | -16.37 | -9.87 | -2.03 | -34.92 | -12.32 | -8.93 | -1.65 |
| 总资产净利率 - 平均(%) | -3.95 | -2.02 | -0.85 | -12.89 | -5.84 | -4.40 | -0.89 |
| 总资产报酬率ROA(%) | -4.67 | -2.86 | -0.79 | -11.01 | -5.58 | -4.34 | -0.72 |
| 投入资本回报率ROIC(%) | -7.02 | -3.38 | -1.41 | -20.95 | -8.72 | -6.39 | -1.20 |
| 销售毛利率(%) | 15.61 | 14.56 | 12.70 | 17.01 | 17.06 | 16.94 | 18.47 |
| 销售净利率(%) | -22.49 | -14.29 | -10.66 | -92.86 | -49.69 | -61.84 | -25.99 |
| 资产负债率(%) | 64.23 | 62.48 | 62.83 | 64.03 | 59.01 | 57.28 | 54.31 |
| 资产周转率(倍) | 0.18 | 0.14 | 0.08 | 0.14 | 0.12 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.13 | 59.70 | 46.13 | 141.94 | 108.89 | 97.68 | 70.52 |
| 营业利润同比增长率(%) | 22.20 | 38.37 | 7.03 | -85.09 | -428.69 | -338.46 | -138.34 |
| 营业收入同比增长率(%) | 34.95 | 80.33 | 112.16 | -58.76 | -55.71 | -66.99 | -75.63 |
| 利润总额同比增长率(%) | 22.48 | 38.66 | 4.52 | -83.13 | -428.46 | -338.89 | -138.38 |
| 归属母公司股东的净利润同比增长率(%) | 35.33 | 57.28 | 6.97 | -166.52 | -351.77 | -264.99 | -130.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.38 | 12.63 | 7.16 | -196.93 | -431.86 | -305.87 | -137.65 |
| 总资产同比增长率(%) | -12.11 | -11.21 | -10.14 | -7.02 | -6.58 | -6.45 | -9.08 |
| 总负债同比增长率(%) | -4.34 | -3.15 | 3.97 | 9.41 | 10.36 | 10.03 | -2.13 |
| 净资产同比增长率(%) | -22.95 | -20.93 | -24.47 | -24.19 | -20.55 | -19.24 | -13.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 275,280,746.33 | 220,570,342.62 | 125,916,226.06 | 233,986,722.41 | 203,990,233.02 | 122,317,112.49 | 59,348,822.32 |
| 营业总成本(元) | 346,462,620.82 | 268,603,906.86 | 147,186,289.05 | 358,181,752.79 | 289,909,849.58 | 171,889,712.69 | 81,548,658.18 |
| 营业收入(元) | 275,280,746.33 | 220,570,342.62 | 125,916,226.06 | 233,986,722.41 | 203,990,233.02 | 122,317,112.49 | 59,348,822.32 |
| 营业利润(元) | -86,019,779.93 | -51,727,159.71 | -14,473,532.59 | -202,445,093.18 | -110,559,242.22 | -83,927,284.23 | -15,567,478.08 |
| 利润总额(元) | -86,019,480.67 | -51,714,116.88 | -14,911,534.15 | -200,288,387.18 | -110,967,990.83 | -84,306,270.34 | -15,618,235.56 |
| 净利润(元) | -61,921,766.71 | -31,518,208.02 | -13,420,768.90 | -217,281,494.83 | -101,361,600.39 | -75,643,829.58 | -15,425,947.47 |
| 归属母公司股东的净利润(元) | -58,232,529.66 | -28,537,479.67 | -12,005,069.61 | -201,948,161.08 | -90,047,961.88 | -66,804,152.89 | -12,903,879.35 |
| 非经常性损益(元) | 34,314,638.60 | 29,941,341.84 | 234,955.09 | 13,296,253.11 | 349,773.15 | 126,812.80 | 280,751.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -92,547,168.26 | -58,478,821.51 | -12,240,024.70 | -215,244,414.19 | -90,397,735.03 | -66,930,965.69 | -13,184,631.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 838,782,311.90 | 834,572,842.00 | 891,352,525.61 | 976,695,966.79 | 977,901,272.87 | 947,779,952.97 | 949,044,196.32 |
| 固定资产(元) | 207,065,519.88 | 211,036,509.95 | 215,773,573.87 | 220,518,854.19 | 199,941,841.22 | 171,636,197.10 | 174,570,730.51 |
| 长期股权投资(元) | 3,979,054.58 | 3,979,054.58 | 3,979,054.58 | 3,979,054.58 | 4,014,289.58 | 4,014,289.58 | 4,014,289.58 |
| 资产总计(元) | 1,513,550,155.19 | 1,504,405,836.86 | 1,535,122,903.89 | 1,623,850,361.56 | 1,722,134,625.36 | 1,694,425,734.07 | 1,708,304,978.69 |
| 流动负债(元) | 790,959,019.92 | 747,275,118.08 | 763,058,980.07 | 836,519,891.49 | 766,243,558.72 | 718,771,406.52 | 652,560,207.65 |
| 非流动负债(元) | 181,131,066.94 | 192,727,985.42 | 201,454,758.37 | 203,300,535.72 | 249,923,526.84 | 251,825,668.55 | 275,138,448.17 |
| 负债合计(元) | 972,090,086.86 | 940,003,103.50 | 964,513,738.44 | 1,039,820,427.21 | 1,016,167,085.56 | 970,597,075.07 | 927,698,655.82 |
| 股东权益(元) | 541,460,068.33 | 564,402,733.36 | 570,609,165.45 | 584,029,934.35 | 705,967,539.80 | 723,828,659.00 | 780,606,322.87 |
| 归属母公司股东的权益(元) | 565,489,816.81 | 592,723,973.14 | 604,417,525.95 | 616,422,595.56 | 733,882,269.64 | 749,587,456.57 | 800,187,718.45 |
| 资本公积(元) | 1,083,249,847.70 | 1,080,788,954.04 | 1,075,950,096.79 | 1,075,950,096.79 | 1,080,446,986.67 | 1,072,908,364.61 | 1,029,124,352.95 |
| 盈余公积(元) | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 |
| 未分配利润(元) | -761,556,253.15 | -731,861,203.16 | -715,328,793.10 | -703,323,723.49 | -591,423,524.29 | -568,179,715.30 | -514,279,441.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 182,038,710.16 | 131,678,330.36 | 58,080,505.03 | 332,126,297.57 | 222,118,245.11 | 119,480,123.53 | 41,852,669.65 |
| 经营活动产生的现金净流量(元) | -123,691,710.55 | -95,076,270.90 | -43,285,466.92 | -66,427,491.84 | -108,828,498.12 | -103,901,343.86 | -49,851,141.76 |
| 购建固定无形长期资产支付的现金(元) | 7,263,210.08 | 5,041,406.64 | 3,876,804.50 | 7,383,109.23 | 2,626,407.84 | 1,659,163.84 | 2,287,700.05 |
| 投资活动产生的现金净流量(元) | 9,011,277.58 | 11,233,081.02 | 7,738,115.50 | 47,747,536.72 | -2,587,489.84 | -1,620,245.84 | -2,287,400.05 |
| 吸收投资收到的现金(元) | - | - | - | 49,209,000.00 | 49,209,000.00 | 49,209,000.00 | - |
| 取得借款收到的现金(元) | 129,402,000.00 | 96,802,000.00 | 90,510,000.00 | 208,897,000.00 | 185,289,000.00 | 85,002,000.00 | 45,502,000.00 |
| 筹资活动产生的现金净流量(元) | 43,337,376.46 | 14,795,132.89 | -23,497,004.14 | 46,569,125.79 | 74,311,820.57 | 70,425,520.18 | 12,922,873.18 |
| 现金及现金等价物净增加(元) | -71,340,807.17 | -68,980,970.27 | -59,035,579.30 | 28,186,196.03 | -37,063,005.35 | -35,054,796.61 | -39,206,105.99 |
| 期末现金及现金等价物余额(元) | 5,701,587.01 | 8,061,423.91 | 18,006,814.88 | 77,042,394.18 | 11,793,192.80 | 13,801,401.54 | 9,650,092.16 |
| 折旧与摊销(元) | - | 9,812,339.38 | - | 18,689,510.34 | - | 7,647,157.68 | - |
| 公告日期 | 2024-10-17 | 2024-08-13 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-16 | 2023-04-26 |
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