| 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) | 会员可见 | - | - | 会员可见 | -0.15 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | -0.15 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | -0.15 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 5.79 | 5.82 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.26 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.24 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -1.31 | -0.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -1.30 | -0.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -1.30 | -0.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.68 | -1.37 | -0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -0.48 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.13 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -0.68 | -0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.75 | 31.97 | 32.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -5.68 | -6.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.61 | 61.22 | 59.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.68 | 75.12 | 97.06 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -212.29 | -189.09 | -173.74 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -10.89 | -9.57 | -3.55 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -220.80 | -199.67 | -179.53 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -246.20 | -232.62 | -211.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -286.79 | -286.21 | -236.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 8.61 | 9.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.84 | 16.61 | 17.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.20 | -2.36 | -1.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,047,015.84 | 219,888,607.58 | 102,013,935.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,318,325.13 | 220,322,890.87 | 102,563,095.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,047,015.84 | 219,888,607.58 | 102,013,935.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,522,267.15 | -10,934,894.43 | -6,165,495.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,771,375.93 | -12,121,141.89 | -6,636,609.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,632,915.34 | -12,498,409.26 | -6,260,224.92 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,966,401.01 | -13,415,243.79 | -6,879,262.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,483.33 | 623,889.60 | 433,601.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,195,884.34 | -14,039,133.39 | -7,312,863.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,135,302.39 | 732,294,720.59 | 687,101,955.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,563,155.59 | 286,396,844.17 | 284,019,671.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,915.79 | 749,982.53 | 834,177.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,760,606,093.67 | 2,691,577,979.77 | 2,619,577,704.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,766,799.59 | 921,622,892.29 | 858,533,799.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,699,002.98 | 726,205,573.83 | 711,056,206.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,465,802.57 | 1,647,828,466.12 | 1,569,590,006.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,140,291.10 | 1,043,749,513.65 | 1,049,987,697.99 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,964,251.19 | 1,025,990,124.88 | 1,032,526,106.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,496,520.39 | 538,971,236.86 | 538,971,236.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,018,918.02 | 289,570,075.24 | 296,106,056.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,778,614.85 | 165,184,709.58 | 99,019,105.49 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,039,983.29 | -45,700,290.01 | -37,223,562.21 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,533,585.44 | 85,500,177.97 | 16,927,271.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,500,000.00 | 780,000.00 | 580,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,033,585.44 | -86,280,177.97 | -17,507,271.31 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,659,600.47 | 408,259,440.47 | 239,198,930.47 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,418,544.77 | 118,308,491.79 | 77,395,738.83 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,040,794.29 | -12,926,438.76 | 22,399,787.84 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,623,021.15 | 55,737,376.68 | 91,729,266.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,096,745.02 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
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