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) | -0.25 | -0.16 | -0.09 | 0.02 | -0.20 | -0.12 | -0.05 |
每股收益 - 稀释(元) | -0.25 | -0.16 | -0.09 | 0.02 | -0.20 | -0.12 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.25 | -0.16 | -0.09 | 0.02 | -0.20 | -0.12 | -0.05 |
每股净资产BPS(元) | 1.41 | 1.50 | 1.57 | 1.66 | 1.44 | 1.53 | 1.60 |
每股经营活动产生的现金流量净额(元) | -0.04 | 0.03 | -0.03 | -0.43 | -0.32 | -0.27 | -0.06 |
每股营业收入(元) | 1.70 | 1.14 | 0.49 | 2.13 | 1.61 | 1.08 | 0.53 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -18.01 | -10.73 | -5.77 | 0.99 | -14.05 | -7.82 | -3.02 |
净资产收益率 - 加权(%) | -16.52 | -10.18 | -5.61 | 0.99 | -13.13 | -7.53 | -2.97 |
净资产收益率 - 平均(%) | -16.52 | -10.18 | -5.61 | 0.99 | -13.13 | -7.53 | -2.97 |
净资产收益率 - 扣除(%) | -19.50 | -11.52 | -5.99 | -17.34 | -14.36 | -7.94 | -3.08 |
总资产净利率 - 平均(%) | -4.55 | -2.91 | -1.67 | 0.31 | -3.88 | -2.23 | -0.94 |
总资产报酬率ROA(%) | -2.31 | -1.23 | -0.82 | 2.75 | -2.20 | -1.25 | -0.47 |
投入资本回报率ROIC(%) | -6.68 | -4.28 | -2.48 | 0.49 | -6.33 | -3.61 | -1.49 |
销售毛利率(%) | 2.00 | 3.59 | 1.17 | 2.28 | 1.23 | 1.97 | 3.30 |
销售净利率(%) | -15.06 | -14.29 | -18.77 | 0.76 | -12.64 | -11.04 | -9.14 |
资产负债率(%) | 75.42 | 73.66 | 71.32 | 69.35 | 73.86 | 73.44 | 69.99 |
资产周转率(倍) | 0.30 | 0.20 | 0.09 | 0.41 | 0.31 | 0.20 | 0.10 |
销售商品提供劳务收到的现金/营业收入(%) | 88.96 | 89.45 | 103.81 | 72.14 | 75.68 | 75.28 | 87.85 |
营业利润同比增长率(%) | -33.75 | -44.72 | -94.17 | -94.43 | -219.43 | -221.20 | -366.67 |
营业收入同比增长率(%) | 5.37 | 5.21 | -7.83 | -2.58 | 1.26 | 4.23 | 32.25 |
利润总额同比增长率(%) | -25.54 | -36.24 | -89.20 | -94.39 | -220.08 | -221.18 | -394.07 |
归属母公司股东的净利润同比增长率(%) | -25.10 | -34.87 | -88.05 | -94.15 | -225.75 | -255.04 | -394.00 |
扣非后归属母公司股东的净利润同比增长率(%) | -32.45 | -42.66 | -91.07 | -941.35 | -358.91 | -262.53 | -340.99 |
总资产同比增长率(%) | 4.03 | -0.64 | 3.10 | 10.33 | 8.34 | 19.91 | 13.01 |
总负债同比增长率(%) | 6.22 | -0.34 | 5.07 | 14.72 | 13.94 | 2.44 | -9.66 |
净资产同比增长率(%) | -2.42 | -1.66 | -1.64 | 0.99 | -5.42 | 126.04 | 171.46 |
利润表摘要: | |||||||
营业总收入(元) | 657,760,384.42 | 440,725,098.37 | 188,382,789.11 | 824,850,305.91 | 624,253,955.79 | 418,898,659.47 | 204,381,878.99 |
营业总成本(元) | 761,472,750.02 | 504,870,193.63 | 225,092,929.54 | 933,745,151.42 | 705,221,845.37 | 465,916,836.54 | 223,686,926.42 |
营业收入(元) | 657,760,384.42 | 440,725,098.37 | 188,382,789.11 | 824,850,305.91 | 624,253,955.79 | 418,898,659.47 | 204,381,878.99 |
营业利润(元) | -105,716,489.12 | -66,662,818.32 | -36,274,361.32 | 6,622,233.47 | -79,038,884.99 | -46,064,536.00 | -18,682,157.98 |
利润总额(元) | -98,820,605.91 | -62,749,925.86 | -35,336,169.95 | 6,682,261.17 | -78,715,536.20 | -46,059,819.81 | -18,676,929.94 |
净利润(元) | -99,039,781.75 | -62,969,101.70 | -35,368,169.89 | 6,276,253.14 | -78,922,452.51 | -46,266,609.20 | -18,676,929.94 |
归属母公司股东的净利润(元) | -98,308,108.90 | -62,401,369.57 | -35,116,984.16 | 6,364,457.48 | -78,582,361.07 | -46,267,751.45 | -18,674,308.94 |
非经常性损益(元) | 8,101,361.50 | 4,604,771.21 | 1,334,241.56 | 118,054,836.43 | 1,754,392.05 | 702,811.09 | 403,023.51 |
归属母公司股东的净利润扣除非经常性损益(元) | -106,409,470.40 | -67,006,140.78 | -36,451,225.72 | -111,690,378.95 | -80,322,840.61 | -46,970,562.54 | -19,077,332.45 |
资产负债表摘要: | |||||||
流动资产(元) | 394,170,137.46 | 382,396,282.38 | 304,580,179.55 | 298,454,823.62 | 320,951,111.22 | 516,465,407.19 | 461,671,795.31 |
固定资产(元) | 1,344,106,523.11 | 1,361,133,560.05 | 1,377,100,453.49 | 1,393,248,590.92 | 1,115,402,304.38 | 1,126,596,410.33 | 1,135,579,704.90 |
资产总计(元) | 2,238,324,550.18 | 2,221,336,353.28 | 2,134,510,322.16 | 2,112,367,105.54 | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 |
流动负债(元) | 1,404,062,406.58 | 1,329,928,573.04 | 1,206,040,561.94 | 1,139,111,122.92 | 1,162,236,873.46 | 1,166,661,234.72 | 1,017,629,284.40 |
非流动负债(元) | 284,022,242.19 | 306,297,198.78 | 316,358,246.95 | 325,776,299.46 | 426,972,464.77 | 475,138,288.43 | 431,348,684.90 |
负债合计(元) | 1,688,084,648.77 | 1,636,225,771.82 | 1,522,398,808.89 | 1,464,887,422.38 | 1,589,209,338.23 | 1,641,799,523.15 | 1,448,977,969.30 |
股东权益(元) | 550,239,901.41 | 585,110,581.46 | 612,111,513.27 | 647,479,683.16 | 562,477,860.44 | 593,734,820.82 | 621,324,500.08 |
归属母公司股东的权益(元) | 545,759,778.60 | 581,666,517.93 | 608,950,903.34 | 644,067,887.50 | 559,317,951.88 | 591,483,678.57 | 619,077,121.08 |
资本公积(元) | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 |
盈余公积(元) | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 |
未分配利润(元) | -970,305,624.11 | -934,398,884.78 | -907,114,499.37 | -871,997,515.21 | -956,944,333.76 | -924,629,724.14 | -897,036,281.63 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 585,146,555.00 | 394,223,699.50 | 195,569,323.73 | 595,074,457.29 | 472,455,958.56 | 315,361,576.94 | 179,557,161.58 |
经营活动产生的现金净流量(元) | -15,100,580.24 | 11,570,345.62 | -12,933,392.44 | -167,751,560.27 | -125,259,785.64 | -105,654,933.42 | -24,731,911.72 |
购建固定无形长期资产支付的现金(元) | 60,586,527.53 | 27,324,156.43 | 11,716,206.02 | 248,529,073.46 | 238,207,279.55 | 170,011,924.67 | 27,982,987.57 |
投资支付的现金(元) | - | - | - | 13,900,000.00 | 12,400,000.00 | 9,800,000.00 | 4,800,000.00 |
投资活动产生的现金净流量(元) | -60,586,527.53 | -27,324,156.43 | -11,716,150.66 | -247,693,961.98 | -237,375,479.53 | -169,985,414.18 | -27,962,637.90 |
吸收投资收到的现金(元) | 1,800,000.00 | 600,000.00 | - | 3,500,000.00 | 3,500,000.00 | 2,250,000.00 | 2,250,000.00 |
取得借款收到的现金(元) | 707,375,000.00 | 462,375,000.00 | 277,375,000.00 | 1,141,750,000.00 | 592,000,000.00 | 462,000,000.00 | 235,000,000.00 |
筹资活动产生的现金净流量(元) | 72,029,147.07 | 17,985,586.02 | 15,875,547.87 | 385,370,427.98 | 372,645,430.94 | 437,326,592.67 | 105,657,408.36 |
现金及现金等价物净增加(元) | 511,605.02 | 1,266,912.32 | -9,107,204.47 | -32,739,166.12 | 8,041,715.13 | 160,091,690.66 | 52,963,113.92 |
期末现金及现金等价物余额(元) | 33,593,807.86 | 34,349,115.16 | 23,974,998.37 | 33,082,202.84 | 73,863,084.09 | 225,913,059.62 | 118,784,482.88 |
折旧与摊销(元) | - | 41,145,087.81 | - | 64,232,785.46 | - | 28,376,873.92 | - |
公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-05-30 | 2023-10-28 | 2023-08-23 | 2023-04-20 |
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