| 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) | -0.13 | -0.09 | -0.04 | -0.31 | -0.09 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.13 | -0.09 | -0.04 | -0.31 | -0.09 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.04 | -0.31 | -0.09 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 2.45 | 2.49 | 2.55 | 2.58 | 2.83 | 2.86 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.22 | -0.17 | -0.18 | -0.28 | -0.23 | -0.09 |
| 每股营业收入(元) | 0.93 | 0.59 | 0.25 | 1.41 | 0.85 | 0.56 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.32 | -3.58 | -1.41 | -11.87 | -3.19 | -1.52 | -0.66 |
| 净资产收益率 - 加权(%) | -5.19 | -3.52 | -1.40 | -11.15 | -3.15 | -1.50 | -0.66 |
| 净资产收益率 - 平均(%) | -5.18 | -3.52 | -1.40 | -11.18 | -3.16 | -1.51 | -0.66 |
| 净资产收益率 - 扣除(%) | -5.29 | -3.47 | -1.46 | -11.22 | -3.09 | -1.78 | -0.69 |
| 总资产净利率 - 平均(%) | -2.88 | -1.93 | -0.75 | -6.69 | -1.80 | -0.83 | -0.38 |
| 总资产报酬率ROA(%) | -2.67 | -1.80 | -0.66 | -6.87 | -1.66 | -0.75 | -0.33 |
| 投入资本回报率ROIC(%) | -3.95 | -2.67 | -1.05 | -8.66 | -2.48 | -1.18 | -0.52 |
| 销售毛利率(%) | 10.72 | 12.05 | 12.72 | 11.99 | 17.76 | 18.30 | 25.36 |
| 销售净利率(%) | -14.84 | -15.86 | -14.57 | -23.55 | -10.42 | -7.51 | -8.26 |
| 资产负债率(%) | 46.43 | 46.24 | 45.46 | 46.28 | 39.86 | 41.15 | 38.77 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.05 | 0.28 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.87 | 85.52 | 99.35 | 76.49 | 82.31 | 83.79 | 128.08 |
| 营业利润同比增长率(%) | -62.19 | -91.70 | -84.39 | -580.05 | -515.55 | -78.61 | -24.10 |
| 营业收入同比增长率(%) | 9.07 | 5.87 | 8.98 | -29.40 | -38.30 | -30.47 | -37.67 |
| 利润总额同比增长率(%) | -54.56 | -122.58 | -89.11 | -592.55 | -559.12 | -68.56 | -23.50 |
| 归属母公司股东的净利润同比增长率(%) | -44.36 | -105.75 | -87.46 | -388.87 | -235.75 | -27.22 | -9.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.26 | -70.22 | -86.04 | -286.23 | -121.62 | -21.10 | -2.12 |
| 总资产同比增长率(%) | -3.51 | -5.20 | -1.99 | -2.17 | -18.63 | -14.55 | -15.47 |
| 总负债同比增长率(%) | 12.41 | 6.54 | 14.92 | 11.50 | -20.74 | -12.17 | -15.88 |
| 净资产同比增长率(%) | -13.29 | -12.74 | -12.18 | -10.99 | -3.46 | -2.28 | -1.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 593,784,106.71 | 376,124,034.10 | 159,898,143.01 | 900,340,156.28 | 544,406,223.88 | 355,263,282.11 | 146,717,501.35 |
| 营业总成本(元) | 674,910,770.70 | 434,052,482.04 | 185,311,588.80 | 1,012,082,700.69 | 596,309,775.79 | 387,362,799.94 | 159,442,235.14 |
| 营业收入(元) | 593,784,106.71 | 376,124,034.10 | 159,898,143.01 | 900,340,156.28 | 544,406,223.88 | 355,263,282.11 | 146,717,501.35 |
| 营业利润(元) | -83,171,529.83 | -53,902,058.47 | -22,339,497.80 | -202,210,342.06 | -51,281,749.21 | -28,118,090.10 | -12,115,209.10 |
| 利润总额(元) | -88,439,732.25 | -59,563,905.91 | -22,686,494.71 | -222,772,765.24 | -57,220,916.46 | -26,760,594.55 | -11,996,585.18 |
| 净利润(元) | -88,114,065.40 | -59,645,793.28 | -23,301,586.66 | -212,041,793.74 | -56,714,168.41 | -26,669,882.45 | -12,122,679.11 |
| 归属母公司股东的净利润(元) | -83,266,006.35 | -56,925,985.39 | -22,874,289.18 | -195,363,214.58 | -57,677,585.75 | -27,667,560.47 | -12,201,989.54 |
| 非经常性损益(元) | -480,494.93 | -1,681,568.40 | 839,095.14 | -10,602,374.69 | -1,839,876.65 | 4,787,031.58 | 544,671.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -82,785,511.42 | -55,244,416.99 | -23,713,384.31 | -184,760,839.89 | -55,837,709.10 | -32,454,592.05 | -12,746,661.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,624,185,661.60 | 1,661,405,180.09 | 1,681,889,993.63 | 1,757,319,878.01 | 1,734,239,368.14 | 1,871,234,941.32 | 1,780,380,733.15 |
| 固定资产(元) | 673,571,438.08 | 679,651,119.37 | 673,704,560.04 | 686,188,346.52 | 694,385,326.39 | 702,970,698.03 | 714,104,679.45 |
| 长期股权投资(元) | 397,920,862.99 | 398,687,330.53 | 398,261,449.72 | 399,139,151.68 | 418,757,589.10 | 420,566,901.65 | 420,714,351.26 |
| 资产总计(元) | 2,988,938,832.60 | 3,028,740,283.33 | 3,049,629,062.00 | 3,137,026,710.45 | 3,097,558,860.94 | 3,194,809,140.25 | 3,111,471,925.81 |
| 流动负债(元) | 1,143,080,192.88 | 1,153,082,876.02 | 1,145,162,630.78 | 1,210,755,543.00 | 1,153,507,265.55 | 1,231,747,366.89 | 1,124,052,275.18 |
| 非流动负债(元) | 244,758,963.48 | 247,403,547.34 | 241,322,557.72 | 240,966,555.79 | 81,083,820.58 | 82,829,438.95 | 82,382,382.98 |
| 负债合计(元) | 1,387,839,156.36 | 1,400,486,423.36 | 1,386,485,188.50 | 1,451,722,098.79 | 1,234,591,086.13 | 1,314,576,805.84 | 1,206,434,658.16 |
| 股东权益(元) | 1,601,099,676.24 | 1,628,253,859.97 | 1,663,143,873.50 | 1,685,304,611.66 | 1,862,967,774.81 | 1,880,232,334.41 | 1,905,037,267.65 |
| 归属母公司股东的权益(元) | 1,566,298,788.02 | 1,591,493,420.98 | 1,624,274,185.82 | 1,646,183,607.54 | 1,806,367,944.35 | 1,823,765,489.46 | 1,849,640,065.09 |
| 资本公积(元) | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 | 1,211,283,571.56 |
| 盈余公积(元) | 44,775,464.02 | 44,775,464.02 | 44,775,464.02 | 44,775,464.02 | 47,166,045.35 | 44,775,464.02 | 47,166,045.35 |
| 未分配利润(元) | -329,232,666.47 | -302,892,645.51 | -268,840,949.30 | -245,966,660.12 | -99,200,398.02 | -78,271,006.01 | -53,724,801.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 492,066,837.04 | 321,658,783.42 | 158,858,372.08 | 688,643,638.76 | 448,114,620.28 | 297,663,544.11 | 187,915,420.84 |
| 经营活动产生的现金净流量(元) | -177,179,258.23 | -141,850,451.84 | -106,789,207.58 | -117,432,789.99 | -179,683,730.48 | -147,029,915.46 | -58,893,539.39 |
| 购建固定无形长期资产支付的现金(元) | 26,683,920.99 | 12,584,592.91 | 2,539,488.63 | 106,633,978.31 | 66,757,488.99 | 25,502,035.07 | 3,361,465.38 |
| 投资活动产生的现金净流量(元) | -11,534,171.29 | 2,446,407.09 | 12,491,511.37 | -123,248,404.53 | -83,371,915.21 | -42,116,461.29 | -3,361,465.38 |
| 取得借款收到的现金(元) | 167,000,000.00 | 118,000,000.00 | 27,000,000.00 | 497,500,000.00 | 353,500,000.00 | 306,500,000.00 | 180,000,000.00 |
| 筹资活动产生的现金净流量(元) | -41,186,954.40 | -47,092,000.02 | -17,003,894.95 | 72,420,035.79 | 52,035,300.75 | 49,095,463.01 | 8,114,436.38 |
| 现金及现金等价物净增加(元) | -229,900,383.92 | -186,496,044.77 | -111,301,591.16 | -168,261,158.73 | -211,020,344.94 | -140,050,913.74 | -54,140,568.39 |
| 期末现金及现金等价物余额(元) | 94,022,795.41 | 137,427,134.56 | 212,621,588.17 | 323,923,179.33 | 281,163,993.12 | 352,133,424.32 | 438,043,769.67 |
| 折旧与摊销(元) | - | 32,425,234.71 | - | 66,670,444.07 | - | 32,428,275.08 | - |
| 公告日期 | 2024-10-29 | 2024-08-03 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2024-05-28 | 2023-04-29 |
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