| 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) | -0.79 | -0.49 | -0.12 | -1.33 | -0.38 | -0.31 | -0.04 |
| 每股收益 - 稀释(元) | -0.79 | -0.49 | -0.12 | -1.33 | -0.38 | -0.31 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.78 | -0.49 | -0.12 | -1.33 | -0.38 | -0.31 | -0.04 |
| 每股净资产BPS(元) | 6.37 | 6.66 | 7.05 | 7.34 | 8.32 | 8.39 | 8.67 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | -0.53 | -0.46 | -0.60 | -1.05 | -0.77 | -0.48 |
| 每股营业收入(元) | 1.23 | 0.90 | 0.42 | 1.39 | 1.19 | 0.69 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -12.21 | -7.34 | -1.65 | -18.11 | -4.60 | -3.68 | -0.51 |
| 净资产收益率 - 加权(%) | -11.42 | -7.00 | -1.61 | -16.53 | -4.50 | -3.61 | -0.51 |
| 净资产收益率 - 平均(%) | -11.35 | -6.98 | -1.61 | -16.56 | -4.50 | -3.61 | -0.51 |
| 净资产收益率 - 扣除(%) | -12.43 | -7.48 | -1.75 | -18.80 | -4.84 | -3.84 | -0.60 |
| 总资产净利率 - 平均(%) | -7.79 | -5.07 | -1.17 | -13.59 | -3.99 | -3.19 | -0.48 |
| 总资产报酬率ROA(%) | -9.01 | -5.87 | -1.34 | -16.02 | -4.60 | -3.78 | -0.56 |
| 投入资本回报率ROIC(%) | -10.02 | -6.31 | -1.46 | -15.63 | -4.31 | -3.47 | -0.50 |
| 销售毛利率(%) | 38.76 | 41.32 | 41.41 | -6.57 | 47.01 | 50.32 | 40.23 |
| 销售净利率(%) | -62.82 | -54.60 | -27.46 | -96.51 | -33.26 | -45.37 | -11.55 |
| 资产负债率(%) | 35.66 | 29.09 | 28.27 | 25.96 | 16.79 | 14.18 | 11.07 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.04 | 0.14 | 0.12 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.38 | 85.68 | 48.66 | 109.09 | 34.51 | 39.82 | 9.90 |
| 营业利润同比增长率(%) | -101.95 | -57.22 | -170.48 | -1,370.83 | -872.43 | -1,330.26 | -274.10 |
| 营业收入同比增长率(%) | 3.38 | 30.17 | 3.78 | -24.52 | 2.06 | -12.52 | 32.60 |
| 利润总额同比增长率(%) | -101.62 | -57.27 | -169.76 | -1,376.56 | -890.08 | -1,347.80 | -275.98 |
| 归属母公司股东的净利润同比增长率(%) | -103.26 | -58.41 | -160.82 | -1,338.10 | -893.87 | -1,378.26 | -307.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.78 | -54.62 | -136.80 | -3,496.52 | -19,425.66 | -5,722.03 | -376.60 |
| 总资产同比增长率(%) | -0.78 | -3.90 | 0.90 | 0.90 | 2.91 | 4.60 | 4.34 |
| 总负债同比增长率(%) | 110.74 | 97.19 | 157.56 | 130.67 | 58.23 | 92.64 | 53.83 |
| 净资产同比增长率(%) | -23.37 | -20.57 | -18.63 | -15.74 | -3.99 | -2.95 | 0.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 145,634,721.38 | 106,168,782.80 | 49,888,439.35 | 164,580,434.92 | 140,867,627.09 | 81,558,764.35 | 48,071,677.99 |
| 营业总成本(元) | 144,455,604.90 | 98,574,943.52 | 48,348,093.15 | 264,852,464.89 | 131,835,971.76 | 74,667,255.73 | 45,289,606.33 |
| 营业收入(元) | 145,634,721.38 | 106,168,782.80 | 49,888,439.35 | 164,580,434.92 | 140,867,627.09 | 81,558,764.35 | 48,071,677.99 |
| 营业利润(元) | -107,717,733.35 | -67,932,047.00 | -16,053,017.95 | -187,179,846.74 | -53,337,926.69 | -43,209,407.31 | -5,935,076.26 |
| 利润总额(元) | -107,721,419.53 | -67,980,563.01 | -16,053,019.19 | -187,287,100.83 | -53,427,094.31 | -43,226,594.07 | -5,950,848.04 |
| 净利润(元) | -91,480,778.59 | -57,972,081.91 | -13,701,081.01 | -158,834,823.06 | -46,855,940.66 | -37,005,518.85 | -5,551,876.56 |
| 归属母公司股东的净利润(元) | -91,873,979.77 | -57,698,758.24 | -13,718,958.86 | -156,923,683.82 | -45,200,057.72 | -36,422,934.48 | -5,259,982.10 |
| 非经常性损益(元) | 1,613,032.56 | 1,164,524.04 | 817,559.74 | 5,975,508.65 | 2,307,636.18 | 1,645,950.35 | 878,650.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -93,487,012.33 | -58,863,282.28 | -14,536,518.60 | -162,899,192.47 | -47,507,693.90 | -38,068,884.83 | -6,138,632.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 935,356,219.85 | 877,670,632.59 | 937,539,214.84 | 954,575,192.20 | 983,680,767.41 | 963,371,645.66 | 966,148,354.61 |
| 固定资产(元) | 120,489,381.91 | 122,067,589.31 | 123,480,362.83 | 124,799,142.40 | 110,738,244.02 | 109,776,197.89 | 50,631,836.71 |
| 长期股权投资(元) | 3,574,480.87 | 3,350,123.80 | 3,303,792.43 | 3,123,804.41 | 3,312,037.77 | 3,408,411.20 | 3,535,835.61 |
| 资产总计(元) | 1,174,130,228.09 | 1,112,493,833.02 | 1,164,769,711.48 | 1,173,985,058.03 | 1,183,323,450.83 | 1,157,694,262.89 | 1,154,388,353.09 |
| 流动负债(元) | 414,160,608.80 | 318,517,453.87 | 321,434,796.86 | 297,664,912.97 | 187,531,500.38 | 153,069,783.89 | 116,044,918.22 |
| 非流动负债(元) | 4,584,974.29 | 5,083,037.47 | 7,834,259.04 | 7,120,287.47 | 11,170,127.12 | 11,037,292.22 | 11,797,697.42 |
| 负债合计(元) | 418,745,583.09 | 323,600,491.34 | 329,269,055.90 | 304,785,200.44 | 198,701,627.50 | 164,107,076.11 | 127,842,615.64 |
| 股东权益(元) | 755,384,645.00 | 788,893,341.68 | 835,500,655.58 | 869,199,857.59 | 984,621,823.33 | 993,587,186.78 | 1,026,545,737.45 |
| 归属母公司股东的权益(元) | 752,328,379.55 | 786,503,601.08 | 832,819,713.46 | 866,536,793.32 | 981,703,502.76 | 990,195,567.64 | 1,023,463,428.40 |
| 资本公积(元) | 629,898,737.92 | 629,898,737.92 | 629,898,737.92 | 629,898,737.92 | 633,341,821.26 | 633,056,762.90 | 632,800,671.28 |
| 盈余公积(元) | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 | 33,306,729.39 |
| 未分配利润(元) | -8,923,871.76 | 25,251,349.77 | 71,562,367.15 | 85,281,326.01 | 197,004,952.11 | 205,782,075.35 | 239,306,027.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 152,013,765.63 | 90,964,872.94 | 24,277,350.00 | 179,544,767.78 | 48,607,952.83 | 32,479,722.83 | 4,759,666.83 |
| 经营活动产生的现金净流量(元) | -88,965,165.71 | -62,391,749.68 | -54,132,055.24 | -70,446,470.74 | -123,920,965.45 | -90,983,454.96 | -56,888,298.65 |
| 购建固定无形长期资产支付的现金(元) | 3,832,353.29 | 2,815,054.18 | 1,369,480.91 | 19,297,297.20 | 11,774,147.09 | 8,244,216.62 | 2,811,715.42 |
| 投资支付的现金(元) | 638,000,000.00 | 388,000,000.00 | 219,000,000.00 | 667,660,000.00 | 624,660,000.00 | 455,500,000.00 | 308,000,000.00 |
| 投资活动产生的现金净流量(元) | -72,384,715.67 | -81,793,712.82 | -109,985,519.82 | 37,246,369.87 | -72,951,644.21 | -96,650,817.85 | -146,836,063.90 |
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 900,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 118,607,466.12 | 63,925,287.45 | 27,760,036.65 | 76,799,833.62 | 40,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 37,693,502.70 | -3,039,916.39 | -3,544,404.02 | 50,298,046.07 | 26,408,928.32 | 18,917,561.77 | -860,400.69 |
| 现金及现金等价物净增加(元) | -123,656,378.68 | -147,225,378.89 | -167,661,979.08 | 17,097,945.20 | -170,463,681.34 | -168,716,711.04 | -204,584,763.24 |
| 期末现金及现金等价物余额(元) | 125,826,360.48 | 102,257,360.27 | 81,820,760.08 | 249,482,739.16 | 61,921,112.62 | 63,668,082.92 | 27,800,030.72 |
| 折旧与摊销(元) | - | 5,158,163.26 | - | 7,698,452.12 | - | 3,778,999.21 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-28 | 2023-04-26 |
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