| 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) | -0.17 | -0.10 | -0.05 | -0.39 | -0.24 | -0.18 | -0.06 |
| 每股收益 - 稀释(元) | -0.17 | -0.10 | -0.05 | -0.39 | -0.24 | -0.18 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.10 | -0.05 | -0.39 | -0.24 | -0.18 | -0.06 |
| 每股净资产BPS(元) | 0.31 | 0.38 | 0.43 | 0.48 | 0.62 | 0.69 | 0.81 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.03 | -0.02 | -0.28 | -0.33 | -0.22 | -0.11 |
| 每股营业收入(元) | 0.48 | 0.32 | 0.08 | 0.53 | 0.48 | 0.38 | 0.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -55.05 | -25.08 | -11.77 | -81.27 | -38.97 | -25.96 | -6.88 |
| 净资产收益率 - 加权(%) | -43.43 | -22.37 | -11.11 | -57.54 | -32.58 | -22.93 | -6.65 |
| 净资产收益率 - 平均(%) | -43.30 | -22.33 | -11.11 | -57.84 | -32.62 | -22.97 | -6.65 |
| 净资产收益率 - 扣除(%) | -55.07 | -25.13 | -11.79 | -81.57 | -38.95 | -26.00 | -6.91 |
| 总资产净利率 - 平均(%) | -8.79 | -5.07 | -2.63 | -19.50 | -11.73 | -8.59 | -2.58 |
| 总资产报酬率ROA(%) | -6.00 | -3.63 | -1.89 | -16.78 | -10.70 | -8.24 | -2.51 |
| 投入资本回报率ROIC(%) | -12.09 | -6.86 | -3.52 | -26.88 | -15.81 | -11.62 | -3.50 |
| 销售毛利率(%) | -3.25 | -2.24 | -8.59 | -10.18 | -6.41 | -4.95 | -0.31 |
| 销售净利率(%) | -35.30 | -29.75 | -61.83 | -73.80 | -50.54 | -47.51 | -32.88 |
| 资产负债率(%) | 84.36 | 79.75 | 77.85 | 74.86 | 69.69 | 66.78 | 63.70 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.04 | 0.26 | 0.23 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.83 | 52.70 | 36.39 | 51.87 | 60.76 | 33.99 | 35.53 |
| 营业利润同比增长率(%) | 39.99 | 52.21 | 25.24 | -361.24 | -21,674.00 | -2,979.00 | -520.85 |
| 营业收入同比增长率(%) | 0.62 | -13.89 | -51.95 | -17.49 | -22.44 | 4.94 | -11.58 |
| 利润总额同比增长率(%) | 39.88 | 52.16 | 25.01 | -370.48 | -9,086.52 | -2,408.03 | -516.25 |
| 归属母公司股东的净利润同比增长率(%) | 29.73 | 46.07 | 9.65 | -443.64 | -5,213.03 | -5,084.77 | -1,144.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.66 | 46.07 | 9.84 | -423.48 | -3,787.63 | -9,055.35 | -1,166.79 |
| 总资产同比增长率(%) | -3.58 | -8.47 | -13.45 | -9.29 | -9.90 | -3.18 | 13.12 |
| 总负债同比增长率(%) | 16.71 | 9.30 | 5.77 | 16.00 | 6.27 | 15.57 | 38.09 |
| 净资产同比增长率(%) | -50.25 | -44.20 | -47.18 | -45.00 | -33.26 | -27.00 | -14.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 248,339,454.23 | 166,132,619.49 | 41,836,553.69 | 270,551,021.40 | 246,798,723.64 | 192,932,914.29 | 87,069,058.77 |
| 营业总成本(元) | 327,667,466.93 | 215,922,320.59 | 68,364,773.98 | 389,141,564.58 | 322,303,822.02 | 242,192,948.51 | 105,407,862.19 |
| 营业收入(元) | 248,339,454.23 | 166,132,619.49 | 41,836,553.69 | 270,551,021.40 | 246,798,723.64 | 192,932,914.29 | 87,069,058.77 |
| 营业利润(元) | -76,906,911.46 | -46,626,060.79 | -23,918,998.80 | -192,478,389.12 | -128,166,765.60 | -97,565,638.65 | -31,993,950.29 |
| 利润总额(元) | -77,162,566.23 | -46,628,960.29 | -23,918,998.30 | -192,580,377.12 | -128,349,974.78 | -97,469,290.31 | -31,896,601.96 |
| 净利润(元) | -87,658,325.62 | -49,430,287.10 | -25,868,125.23 | -199,674,603.62 | -124,740,598.27 | -91,663,424.41 | -28,632,442.64 |
| 归属母公司股东的净利润(元) | -87,658,325.62 | -49,430,287.10 | -25,868,125.23 | -199,674,603.62 | -124,740,598.27 | -91,663,424.41 | -28,632,442.64 |
| 非经常性损益(元) | 34,496.26 | 94,671.74 | 52,180.07 | 727,362.37 | -73,619.81 | 160,631.66 | 116,747.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -87,692,821.88 | -49,524,958.84 | -25,920,305.30 | -200,401,965.99 | -124,666,978.46 | -91,824,056.07 | -28,749,189.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 351,154,870.90 | 289,194,722.00 | 298,597,269.78 | 272,539,891.59 | 355,226,517.46 | 357,627,723.56 | 441,189,482.68 |
| 固定资产(元) | 480,670,009.08 | 488,276,580.56 | 494,965,608.46 | 502,303,462.17 | 400,703,075.36 | 406,146,088.38 | 411,206,024.40 |
| 资产总计(元) | 1,018,196,559.93 | 973,096,854.35 | 992,343,887.45 | 977,234,567.61 | 1,056,048,594.60 | 1,063,173,254.45 | 1,146,573,844.84 |
| 流动负债(元) | 416,664,466.15 | 332,175,796.96 | 320,846,283.43 | 325,022,665.76 | 286,546,038.38 | 339,799,264.16 | 353,533,510.30 |
| 非流动负债(元) | 442,305,744.85 | 443,862,758.95 | 451,675,739.39 | 406,521,911.99 | 449,436,873.51 | 370,231,133.72 | 376,866,458.48 |
| 负债合计(元) | 858,970,211.00 | 776,038,555.91 | 772,522,022.82 | 731,544,577.75 | 735,982,911.89 | 710,030,397.88 | 730,399,968.78 |
| 股东权益(元) | 159,226,348.93 | 197,058,298.44 | 219,821,864.63 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 |
| 归属母公司股东的权益(元) | 159,226,348.93 | 197,058,298.44 | 219,821,864.63 | 245,689,989.86 | 320,065,682.71 | 353,142,856.57 | 416,173,876.06 |
| 资本公积(元) | 582,258,660.03 | 582,258,660.03 | 582,258,660.03 | 582,258,660.03 | 582,071,326.70 | 582,071,326.70 | 578,129,026.70 |
| 盈余公积(元) | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 | 54,640,910.00 |
| 未分配利润(元) | -993,269,930.79 | -955,041,892.27 | -931,479,730.40 | -905,611,605.17 | -831,048,578.99 | -797,971,405.13 | -730,998,085.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 146,096,156.16 | 87,554,728.49 | 15,222,381.05 | 140,325,905.59 | 149,950,937.40 | 65,576,698.61 | 30,931,688.79 |
| 经营活动产生的现金净流量(元) | -3,945,925.47 | 15,841,968.93 | -8,520,870.96 | -144,738,856.11 | -168,765,552.83 | -113,471,829.01 | -58,634,179.45 |
| 购建固定无形长期资产支付的现金(元) | 22,626,493.74 | 22,524,139.39 | 2,230,707.75 | 51,770,591.41 | 40,248,871.00 | 34,479,805.46 | 21,896,755.82 |
| 投资活动产生的现金净流量(元) | -22,626,493.74 | -22,524,139.39 | -2,230,707.75 | -51,770,591.41 | -40,248,871.00 | -34,479,805.46 | -21,896,755.82 |
| 取得借款收到的现金(元) | 138,500,000.00 | 85,500,000.00 | 46,000,000.00 | 281,300,000.00 | 266,300,000.00 | 181,300,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | 67,091,735.41 | 25,950,285.71 | 43,115,432.03 | 151,992,443.39 | 171,435,666.70 | 142,605,897.24 | 145,910,597.23 |
| 现金及现金等价物净增加(元) | 40,519,316.20 | 19,268,115.25 | 32,363,853.32 | -44,517,004.13 | -37,578,757.13 | -5,345,737.23 | 65,379,661.96 |
| 期末现金及现金等价物余额(元) | 80,049,884.55 | 58,798,683.60 | 71,894,421.67 | 39,530,568.35 | 46,468,815.35 | 78,701,835.25 | 149,426,097.15 |
| 折旧与摊销(元) | - | 17,328,508.15 | - | 28,715,709.39 | - | 14,008,926.46 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
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