| 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) | -0.76 | -0.54 | -0.33 | -0.83 | -1.18 | -0.80 | -0.51 |
| 每股收益 - 稀释(元) | -0.76 | -0.54 | -0.33 | -0.83 | -1.18 | -0.80 | -0.51 |
| 每股收益 - 期末股本摊薄(元) | -0.72 | -0.50 | -0.33 | -0.83 | -1.18 | -0.80 | -0.51 |
| 每股净资产BPS(元) | 4.94 | 5.16 | 6.21 | 4.36 | 4.11 | 4.46 | 4.73 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | -0.87 | -0.73 | -0.09 | -1.04 | -0.80 | -0.68 |
| 每股营业收入(元) | 1.68 | 1.09 | 0.58 | 4.07 | 2.10 | 1.46 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -14.66 | -9.69 | -5.28 | -18.96 | -28.72 | -17.99 | -10.76 |
| 净资产收益率 - 加权(%) | -15.50 | -11.20 | -7.83 | -17.19 | -25.20 | -16.54 | -10.22 |
| 净资产收益率 - 平均(%) | -16.62 | -11.20 | -6.21 | -17.19 | -25.20 | -16.54 | -10.22 |
| 净资产收益率 - 扣除(%) | -16.49 | -10.88 | -5.80 | -22.11 | -29.32 | -18.50 | -11.12 |
| 总资产净利率 - 平均(%) | -10.78 | -7.40 | -4.09 | -10.49 | -15.78 | -10.52 | -6.43 |
| 总资产报酬率ROA(%) | -10.55 | -7.30 | -4.04 | -10.02 | -15.51 | -10.31 | -6.33 |
| 投入资本回报率ROIC(%) | -13.11 | -8.94 | -5.00 | -13.13 | -19.27 | -12.78 | -7.80 |
| 销售毛利率(%) | 61.80 | 62.88 | 58.69 | 54.66 | 55.73 | 52.91 | 58.45 |
| 销售净利率(%) | -43.11 | -45.74 | -56.29 | -20.28 | -56.11 | -55.07 | -83.95 |
| 资产负债率(%) | 28.96 | 26.57 | 27.55 | 41.84 | 38.57 | 36.38 | 37.86 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.07 | 0.52 | 0.28 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.83 | 93.72 | 81.76 | 109.66 | 106.50 | 98.82 | 96.40 |
| 营业利润同比增长率(%) | 29.96 | 28.66 | 35.30 | 58.56 | 30.47 | 33.85 | 15.64 |
| 营业收入同比增长率(%) | -7.78 | -13.54 | -4.28 | 42.59 | 21.05 | 29.59 | 83.77 |
| 利润总额同比增长率(%) | 29.59 | 28.04 | 35.30 | 57.85 | 30.62 | 34.04 | 15.62 |
| 归属母公司股东的净利润同比增长率(%) | 29.14 | 28.18 | 35.82 | 58.31 | 30.43 | 32.91 | 14.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.96 | 21.60 | 31.90 | 53.63 | 30.92 | 32.58 | 13.48 |
| 总资产同比增长率(%) | 20.01 | 15.49 | 12.07 | -9.81 | -17.62 | -8.72 | -7.47 |
| 总负债同比增长率(%) | -9.90 | -15.64 | -18.43 | 2.79 | 10.10 | 74.82 | 110.81 |
| 净资产同比增长率(%) | 38.79 | 33.29 | 30.65 | -17.12 | -28.86 | -28.31 | -31.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 437,472,064.04 | 284,846,456.31 | 131,477,069.80 | 918,584,003.86 | 474,395,879.16 | 329,471,226.43 | 137,350,422.34 |
| 营业总成本(元) | 659,452,115.75 | 434,896,556.05 | 220,369,378.72 | 1,158,188,130.91 | 771,173,509.61 | 534,522,213.57 | 265,619,479.47 |
| 营业收入(元) | 437,472,064.04 | 284,846,456.31 | 131,477,069.80 | 918,584,003.86 | 474,395,879.16 | 329,471,226.43 | 137,350,422.34 |
| 营业利润(元) | -187,917,464.81 | -130,265,208.69 | -74,638,392.78 | -184,939,225.18 | -268,304,527.20 | -182,608,207.64 | -115,364,470.69 |
| 利润总额(元) | -188,712,565.35 | -131,147,802.56 | -74,790,642.67 | -186,904,706.65 | -268,004,091.54 | -182,258,537.55 | -115,588,790.23 |
| 净利润(元) | -188,591,431.88 | -130,297,338.48 | -74,005,003.41 | -186,298,752.61 | -266,161,147.42 | -181,424,313.42 | -115,307,192.95 |
| 归属母公司股东的净利润(元) | -188,604,737.50 | -130,297,338.48 | -74,005,003.41 | -186,298,752.61 | -266,161,147.42 | -181,424,313.42 | -115,307,192.95 |
| 非经常性损益(元) | 23,507,864.27 | 16,029,924.30 | 7,179,535.83 | 30,921,760.39 | 5,647,650.67 | 5,210,224.28 | 3,902,027.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -212,112,601.77 | -146,327,262.78 | -81,184,539.24 | -217,220,513.00 | -271,808,798.09 | -186,634,537.70 | -119,209,220.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,016,723,326.34 | 1,062,430,481.06 | 1,179,897,934.41 | 952,104,717.25 | 787,229,832.98 | 872,495,069.17 | 1,015,913,460.79 |
| 固定资产(元) | 21,461,003.83 | 24,893,078.07 | 27,910,168.21 | 32,469,178.90 | 48,954,258.51 | 54,702,883.00 | 51,414,461.98 |
| 长期股权投资(元) | 40,102,085.86 | 38,620,046.84 | 39,292,506.93 | 39,643,909.74 | 39,201,769.07 | 37,830,344.88 | 37,607,937.97 |
| 资产总计(元) | 1,810,937,093.31 | 1,830,864,735.76 | 1,932,937,208.96 | 1,689,528,982.00 | 1,508,941,187.33 | 1,585,260,415.96 | 1,724,785,450.59 |
| 流动负债(元) | 494,601,668.72 | 455,897,483.40 | 496,581,507.73 | 669,369,349.76 | 548,123,183.57 | 536,930,548.20 | 604,420,135.04 |
| 非流动负债(元) | 29,855,149.17 | 30,583,595.35 | 36,035,901.15 | 37,605,540.53 | 33,930,210.43 | 39,736,878.71 | 48,535,241.67 |
| 负债合计(元) | 524,456,817.89 | 486,481,078.75 | 532,617,408.88 | 706,974,890.29 | 582,053,394.00 | 576,667,426.91 | 652,955,376.71 |
| 股东权益(元) | 1,286,480,275.42 | 1,344,383,657.01 | 1,400,319,800.08 | 982,554,091.71 | 926,887,793.33 | 1,008,592,989.05 | 1,071,830,073.88 |
| 归属母公司股东的权益(元) | 1,286,480,275.42 | 1,344,396,962.63 | 1,400,333,105.70 | 982,567,397.33 | 926,901,098.95 | 1,008,606,294.67 | 1,071,843,379.50 |
| 资本公积(元) | 1,372,486,502.22 | 1,372,065,495.28 | 1,371,649,064.50 | 914,654,126.40 | 938,805,304.75 | 954,090,353.75 | 950,984,039.45 |
| 盈余公积(元) | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 | 41,559,373.43 |
| 未分配利润(元) | -384,289,981.63 | -325,982,582.61 | -269,690,247.54 | -195,685,244.13 | -275,547,638.94 | -191,104,468.94 | -124,987,348.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 458,623,482.76 | 266,961,663.02 | 107,491,941.98 | 1,007,335,009.59 | 505,249,115.30 | 325,599,698.35 | 132,412,477.24 |
| 经营活动产生的现金净流量(元) | -224,769,965.73 | -227,257,714.54 | -164,169,610.25 | -20,401,599.24 | -235,063,120.44 | -182,053,145.68 | -153,433,173.85 |
| 购建固定无形长期资产支付的现金(元) | 118,092,377.01 | 81,542,584.10 | 36,425,532.12 | 127,007,934.90 | 87,473,280.11 | 50,134,596.29 | 15,891,626.61 |
| 投资支付的现金(元) | 479,000,000.00 | 307,000,000.00 | - | 107,010,000.00 | 107,010,000.00 | 80,010,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -337,439,536.18 | -337,115,250.68 | -27,549,402.12 | -11,396,575.61 | 9,807,234.18 | 37,841,045.99 | -8,291,534.64 |
| 吸收投资收到的现金(元) | 495,566,026.03 | 495,566,026.03 | 495,566,026.03 | - | - | - | - |
| 取得借款收到的现金(元) | 296,076,800.00 | 156,500,000.00 | 20,000,000.00 | 307,240,333.33 | 267,240,333.33 | 147,240,333.33 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 410,202,171.32 | 429,913,115.33 | 401,561,014.18 | -82,246,461.67 | -74,644,391.35 | -54,672,481.39 | 20,415,364.74 |
| 现金及现金等价物净增加(元) | -152,007,330.59 | -134,459,849.89 | 209,842,001.81 | -114,044,636.52 | -299,900,277.61 | -198,884,581.08 | -141,309,343.75 |
| 期末现金及现金等价物余额(元) | 184,632,262.31 | 202,179,743.01 | 546,481,594.71 | 336,639,592.90 | 150,783,951.81 | 251,799,648.34 | 309,374,885.67 |
| 折旧与摊销(元) | - | 28,885,367.79 | - | 64,107,855.92 | - | 32,814,396.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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