| 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) | -0.81 | -0.47 | -0.23 | -0.69 | 0.04 | 0.17 | 0.39 |
| 每股收益 - 稀释(元) | -0.81 | -0.47 | -0.23 | -0.69 | 0.04 | 0.17 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.81 | -0.47 | -0.22 | -0.69 | 0.04 | 0.17 | 0.39 |
| 每股净资产BPS(元) | 5.85 | 6.18 | 6.63 | 7.13 | 7.99 | 8.12 | 8.54 |
| 每股经营活动产生的现金流量净额(元) | - | 0.49 | 0.62 | -0.25 | -0.85 | -0.30 | -0.43 |
| 每股营业收入(元) | 0.51 | 0.25 | 0.05 | 2.63 | 2.08 | 1.54 | 1.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -12.05 | -6.70 | -3.01 | -8.61 | 0.46 | 1.87 | 4.13 |
| 净资产收益率 - 加权(%) | -10.78 | -6.12 | -2.87 | -8.06 | 0.46 | 1.85 | 4.22 |
| 净资产收益率 - 平均(%) | -11.00 | -6.28 | -2.91 | -8.09 | 0.46 | 1.86 | 4.22 |
| 净资产收益率 - 扣除(%) | -13.94 | -8.45 | -3.18 | -11.06 | -0.23 | 1.44 | 4.06 |
| 总资产净利率 - 平均(%) | -6.26 | -3.53 | -1.68 | -4.80 | 0.28 | 1.13 | 2.57 |
| 总资产报酬率ROA(%) | -6.50 | -3.83 | -1.99 | -5.23 | 0.22 | 1.28 | 2.96 |
| 投入资本回报率ROIC(%) | -7.07 | -4.09 | -1.94 | -5.62 | 0.33 | 1.33 | 3.03 |
| 销售毛利率(%) | 16.66 | 24.65 | 40.89 | 43.52 | 52.73 | 55.93 | 58.93 |
| 销售净利率(%) | -162.51 | -189.10 | -416.40 | -26.10 | 1.97 | 10.84 | 27.56 |
| 资产负债率(%) | 46.92 | 45.81 | 43.50 | 41.29 | 38.46 | 38.68 | 38.04 |
| 资产周转率(倍) | 0.04 | 0.02 | - | 0.18 | 0.14 | 0.10 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 440.80 | 714.31 | 2,239.99 | 114.35 | 88.61 | 103.12 | 38.19 |
| 营业利润同比增长率(%) | -10,215.20 | -460.80 | -160.70 | -52.87 | 97.91 | 327.13 | 22,892.86 |
| 营业收入同比增长率(%) | -75.66 | -83.86 | -96.16 | -1.32 | 32.57 | 19.36 | 149.54 |
| 利润总额同比增长率(%) | -10,256.28 | -463.40 | -161.61 | -34.12 | 97.96 | 326.84 | 22,638.34 |
| 归属母公司股东的净利润同比增长率(%) | -2,075.40 | -381.88 | -157.95 | -55.32 | 112.39 | 178.26 | 4,093.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,467.52 | -560.59 | -162.17 | -64.86 | 95.21 | 499.52 | 3,323.77 |
| 总资产同比增长率(%) | -11.69 | -10.60 | -12.66 | -9.69 | -0.99 | -2.85 | -1.62 |
| 总负债同比增长率(%) | 7.72 | 5.87 | -0.10 | -7.21 | 2.35 | 1.73 | 1.81 |
| 净资产同比增长率(%) | -24.24 | -21.56 | -20.37 | -11.36 | -2.97 | -5.54 | -3.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 74,295,930.94 | 36,590,845.66 | 7,931,983.80 | 386,296,607.59 | 305,263,102.88 | 226,660,092.01 | 206,793,942.72 |
| 营业总成本(元) | 271,170,301.69 | 164,280,374.07 | 59,352,675.42 | 518,076,511.61 | 339,147,511.58 | 231,234,187.06 | 155,772,709.83 |
| 营业收入(元) | 74,295,930.94 | 36,590,845.66 | 7,931,983.80 | 386,296,607.59 | 305,263,102.88 | 226,660,092.01 | 206,793,942.72 |
| 营业利润(元) | -137,503,861.56 | -83,694,604.49 | -38,983,171.53 | -118,774,270.13 | -1,333,021.74 | 23,196,755.88 | 64,223,273.03 |
| 利润总额(元) | -138,195,862.36 | -84,292,260.70 | -39,564,201.62 | -118,781,485.89 | -1,334,415.86 | 23,195,361.76 | 64,222,268.76 |
| 净利润(元) | -120,735,313.58 | -69,191,914.93 | -33,028,699.73 | -100,841,003.97 | 6,001,096.88 | 24,570,031.12 | 56,998,346.17 |
| 归属母公司股东的净利润(元) | -118,545,693.03 | -69,257,958.05 | -33,028,699.73 | -100,841,003.97 | 6,001,096.88 | 24,570,031.12 | 56,998,346.17 |
| 非经常性损益(元) | 18,556,564.14 | 18,066,570.31 | 1,866,373.10 | 28,743,348.39 | 9,002,772.38 | 5,610,863.28 | 996,355.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -137,102,257.17 | -87,324,528.36 | -34,895,072.83 | -129,584,352.36 | -3,001,675.50 | 18,959,167.84 | 56,001,990.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,116,687,371.35 | 1,182,375,608.08 | 1,221,522,423.61 | 1,329,880,009.09 | 1,469,374,781.91 | 1,563,120,799.01 | 1,679,748,677.10 |
| 固定资产(元) | 520,857,024.22 | 515,751,892.37 | 524,633,907.35 | 205,376,169.29 | 211,001,657.63 | 217,949,969.79 | 225,026,710.13 |
| 长期股权投资(元) | 18,576,694.26 | 15,576,694.26 | 4,599,235.26 | 4,617,270.73 | 3,740,000.00 | 3,740,000.00 | 3,240,000.00 |
| 资产总计(元) | 1,863,157,032.83 | 1,920,110,000.63 | 1,943,447,114.90 | 1,995,498,037.29 | 2,109,842,517.40 | 2,147,738,319.81 | 2,225,077,956.69 |
| 流动负债(元) | 371,458,233.17 | 385,697,705.17 | 358,355,547.08 | 344,967,207.78 | 335,552,694.43 | 369,603,500.51 | 392,119,882.61 |
| 非流动负债(元) | 502,690,799.93 | 493,873,563.10 | 487,140,911.46 | 478,917,135.91 | 475,920,571.50 | 461,202,875.19 | 454,219,950.28 |
| 负债合计(元) | 874,149,033.10 | 879,571,268.27 | 845,496,458.54 | 823,884,343.69 | 811,473,265.93 | 830,806,375.70 | 846,339,832.89 |
| 股东权益(元) | 989,007,999.73 | 1,040,538,732.36 | 1,097,950,656.36 | 1,171,613,693.60 | 1,298,369,251.47 | 1,316,931,944.11 | 1,378,738,123.80 |
| 归属母公司股东的权益(元) | 983,677,615.28 | 1,032,952,684.24 | 1,097,950,656.36 | 1,171,613,693.60 | 1,298,369,251.47 | 1,316,931,944.11 | 1,378,738,123.80 |
| 资本公积(元) | 554,230,146.49 | 554,217,283.45 | 554,217,283.45 | 554,181,706.28 | 554,119,615.28 | 554,113,176.66 | 554,101,718.16 |
| 盈余公积(元) | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 | 63,709,895.49 |
| 未分配利润(元) | 155,210,555.86 | 204,498,290.84 | 269,496,262.96 | 302,524,962.69 | 409,367,063.54 | 427,935,997.78 | 489,752,454.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 327,494,028.04 | 261,372,721.11 | 177,675,684.36 | 441,737,556.68 | 270,484,529.50 | 233,731,709.50 | 78,969,724.81 |
| 经营活动产生的现金净流量(元) | -254,270.35 | 71,854,148.95 | 90,634,276.38 | -36,323,318.81 | -124,785,839.61 | -43,858,476.17 | -63,580,821.93 |
| 购建固定无形长期资产支付的现金(元) | 51,709,943.89 | 24,057,991.80 | 19,543,861.64 | 88,447,286.77 | 56,212,644.43 | 36,829,822.80 | 9,170,143.99 |
| 投资支付的现金(元) | 24,440,000.00 | 21,440,000.00 | - | 16,740,000.00 | 13,740,000.00 | 3,740,000.00 | 3,240,000.00 |
| 投资活动产生的现金净流量(元) | -183,920,820.44 | -21,342,557.45 | 4,459,030.63 | -132,747,624.71 | -217,896,134.41 | -219,156,253.38 | -192,410,143.99 |
| 吸收投资收到的现金(元) | 7,520,000.00 | 7,520,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 54,000,000.00 | 52,000,000.00 | - | 28,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -12,882,308.08 | -14,583,021.12 | -43,967,910.03 | -37,272,722.07 | -44,197,058.30 | -32,299,748.30 | -2,263,950.30 |
| 现金及现金等价物净增加(元) | -197,069,886.29 | 35,915,344.04 | 51,095,018.16 | -206,663,466.26 | -387,014,911.97 | -295,314,477.85 | -258,254,916.22 |
| 期末现金及现金等价物余额(元) | 286,988,177.43 | 519,973,407.76 | 535,153,081.88 | 484,058,063.72 | 303,706,618.01 | 395,407,052.13 | 432,466,613.76 |
| 折旧与摊销(元) | - | 18,563,546.09 | - | 32,349,184.71 | - | 17,132,880.48 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |