| 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) | -0.05 | -0.03 | -0.01 | -0.17 | -0.13 | -0.12 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.01 | -0.17 | -0.13 | -0.12 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.01 | -0.17 | -0.13 | -0.12 | -0.01 |
| 每股净资产BPS(元) | 1.14 | 1.16 | 1.22 | 1.23 | 1.28 | 1.28 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.01 | - | -0.03 | - | -0.03 |
| 每股营业收入(元) | 0.19 | 0.13 | 0.07 | 0.32 | 0.19 | 0.13 | 0.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.06 | -2.82 | -0.94 | -14.02 | -10.10 | -9.45 | -1.00 |
| 净资产收益率 - 加权(%) | -3.84 | -2.70 | -0.94 | -13.10 | -9.62 | -9.02 | -1.00 |
| 净资产收益率 - 平均(%) | -3.91 | -2.74 | -0.94 | -13.10 | -9.62 | -9.02 | -1.00 |
| 净资产收益率 - 扣除(%) | -4.24 | -2.95 | -1.00 | -15.18 | -11.17 | -10.43 | -1.03 |
| 总资产净利率 - 平均(%) | -3.21 | -2.19 | -0.71 | -10.05 | -7.40 | -6.96 | -0.59 |
| 总资产报酬率ROA(%) | -3.46 | -2.25 | -0.72 | -10.59 | -8.60 | -8.10 | -0.52 |
| 投入资本回报率ROIC(%) | -3.89 | -2.73 | -0.93 | -13.03 | -9.57 | -8.98 | -0.99 |
| 销售毛利率(%) | 21.92 | 23.12 | 24.21 | 25.23 | 31.10 | 32.10 | 34.21 |
| 销售净利率(%) | -23.74 | -24.88 | -16.00 | -53.00 | -66.89 | -95.28 | -18.54 |
| 资产负债率(%) | 14.15 | 14.45 | 14.04 | 14.19 | 15.65 | 16.66 | 19.93 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.04 | 0.19 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.48 | 99.89 | 88.63 | 103.16 | 132.29 | 138.81 | 130.22 |
| 营业利润同比增长率(%) | 70.39 | 79.97 | 3.81 | 56.65 | -880.16 | -3,087.33 | -382.09 |
| 营业收入同比增长率(%) | 0.80 | -0.67 | 10.34 | 26.21 | 0.32 | 0.39 | -3.82 |
| 利润总额同比增长率(%) | 70.46 | 80.18 | 8.56 | 57.77 | -875.79 | -3,035.75 | -379.61 |
| 归属母公司股东的净利润同比增长率(%) | 64.00 | 72.96 | 17.73 | 56.97 | -465.08 | -788.12 | -577.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.01 | 74.38 | 14.82 | 52.18 | -429.66 | -673.09 | -124.38 |
| 总资产同比增长率(%) | -16.36 | -16.01 | -22.13 | -18.69 | -27.60 | -26.88 | -17.32 |
| 总负债同比增长率(%) | -24.40 | -27.18 | -45.11 | -44.80 | -27.82 | -23.09 | 7.88 |
| 净资产同比增长率(%) | -10.40 | -9.39 | -12.03 | -12.29 | -28.45 | -28.40 | -22.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 383,899,359.14 | 251,768,346.04 | 130,001,333.73 | 638,562,819.39 | 380,855,199.25 | 253,469,337.32 | 117,820,377.20 |
| 营业总成本(元) | 458,595,983.31 | 297,682,438.74 | 151,475,799.64 | 741,664,005.65 | 461,720,642.50 | 324,223,786.18 | 136,899,729.17 |
| 营业收入(元) | 383,899,359.14 | 251,768,346.04 | 130,001,333.73 | 638,562,819.39 | 380,855,199.25 | 253,469,337.32 | 117,820,377.20 |
| 营业利润(元) | -82,123,008.30 | -53,662,457.51 | -15,962,430.55 | -337,422,374.78 | -277,301,820.71 | -267,872,243.74 | -16,594,810.08 |
| 利润总额(元) | -81,762,056.93 | -53,190,894.06 | -15,074,425.04 | -338,395,604.69 | -276,793,667.73 | -268,401,459.96 | -16,485,166.39 |
| 净利润(元) | -91,141,585.44 | -62,640,809.19 | -20,801,816.79 | -338,411,540.69 | -254,760,404.77 | -241,507,354.31 | -21,844,934.44 |
| 归属母公司股东的净利润(元) | -92,418,454.93 | -65,301,117.36 | -22,893,608.42 | -343,935,382.42 | -256,701,189.74 | -241,526,104.86 | -27,828,721.13 |
| 非经常性损益(元) | 4,088,324.76 | 2,978,604.51 | 1,421,002.34 | 28,464,623.61 | 27,190,782.78 | 24,979,218.28 | 714,619.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -96,506,779.69 | -68,279,721.87 | -24,314,610.76 | -372,400,006.03 | -283,891,972.52 | -266,505,323.14 | -28,543,340.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,407,246,130.16 | 1,445,229,380.71 | 1,540,172,307.11 | 1,685,259,279.74 | 1,797,528,668.05 | 1,836,460,623.29 | 1,771,922,816.09 |
| 固定资产(元) | 506,002,333.68 | 521,351,042.14 | 531,927,273.94 | 512,283,969.84 | 534,903,518.91 | 544,488,374.12 | 562,922,214.28 |
| 长期股权投资(元) | 318,025,319.25 | 321,309,458.54 | 335,828,918.52 | 338,916,152.78 | 341,783,835.74 | 345,721,682.04 | 349,482,036.42 |
| 资产总计(元) | 2,651,739,524.81 | 2,708,089,001.50 | 2,834,715,809.18 | 3,018,813,166.92 | 3,170,365,832.38 | 3,224,391,784.22 | 3,640,085,392.25 |
| 流动负债(元) | 321,303,600.25 | 337,882,890.61 | 343,446,058.66 | 372,678,524.59 | 429,929,262.32 | 469,882,635.19 | 410,282,021.67 |
| 非流动负债(元) | 53,803,634.90 | 53,395,431.01 | 54,683,363.36 | 55,671,706.62 | 66,238,078.92 | 67,404,935.17 | 315,060,856.00 |
| 负债合计(元) | 375,107,235.15 | 391,278,321.62 | 398,129,422.02 | 428,350,231.21 | 496,167,341.24 | 537,287,570.36 | 725,342,877.67 |
| 股东权益(元) | 2,276,632,289.66 | 2,316,810,679.88 | 2,436,586,387.16 | 2,590,462,935.71 | 2,674,198,491.14 | 2,687,104,213.86 | 2,914,742,514.58 |
| 归属母公司股东的权益(元) | 2,276,910,937.04 | 2,316,179,209.38 | 2,436,523,433.20 | 2,453,996,685.14 | 2,541,326,263.80 | 2,556,154,020.94 | 2,769,827,285.52 |
| 资本公积(元) | 3,007,441,957.05 | 3,007,441,957.05 | 3,007,441,957.05 | 3,001,946,868.82 | 3,001,946,868.82 | 3,001,946,868.82 | 3,001,946,868.82 |
| 盈余公积(元) | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 | 101,374,259.50 |
| 未分配利润(元) | -2,737,195,054.91 | -2,710,077,717.34 | -2,667,670,208.40 | -2,644,776,599.98 | -2,557,750,015.51 | -2,542,574,930.63 | -2,328,877,546.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 389,584,007.30 | 251,500,610.78 | 115,224,655.47 | 658,729,813.89 | 503,827,439.88 | 351,832,626.49 | 153,428,109.94 |
| 经营活动产生的现金净流量(元) | 7,538,262.08 | -12,881,404.20 | -23,001,563.66 | 2,771,590.55 | -54,152,414.68 | -1,700,625.85 | -55,884,126.32 |
| 购建固定无形长期资产支付的现金(元) | 7,994,744.09 | 4,562,136.17 | 2,486,455.87 | 27,259,421.20 | 12,520,343.93 | 8,142,068.51 | 5,190,326.66 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 346,000,000.00 | 260,000,000.00 | 150,000,000.00 | 95,000,000.00 |
| 投资活动产生的现金净流量(元) | 150,628,893.24 | 152,473,997.76 | 28,056,830.43 | -40,427,033.52 | -31,236,689.68 | -12,100,071.79 | -4,721,357.34 |
| 取得借款收到的现金(元) | - | - | - | 3,418,344.00 | 3,418,344.00 | 3,418,344.00 | - |
| 筹资活动产生的现金净流量(元) | -205,736,945.13 | -192,727,156.05 | -110,834,057.69 | -11,491,190.92 | -11,165,113.82 | -9,629,348.12 | -2,190,872.57 |
| 现金及现金等价物净增加(元) | -47,569,789.81 | -53,134,562.49 | -105,778,790.92 | -49,146,633.89 | -96,554,218.18 | -23,430,045.76 | -62,796,356.23 |
| 期末现金及现金等价物余额(元) | 297,207,616.36 | 291,642,843.68 | 238,998,615.25 | 344,777,406.17 | 297,369,821.88 | 370,493,994.30 | 331,127,683.83 |
| 折旧与摊销(元) | - | 33,312,931.41 | - | 76,999,828.95 | - | 35,756,044.39 | - |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-17 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
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