| 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) | -0.02 | -0.03 | - | 0.06 | -0.17 | -0.11 | -0.06 |
| 每股收益 - 稀释(元) | -0.02 | -0.03 | - | 0.06 | -0.17 | -0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.03 | - | 0.06 | -0.17 | -0.11 | -0.06 |
| 每股净资产BPS(元) | 0.41 | 0.40 | 0.43 | 0.42 | -1.13 | -1.07 | -1.01 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.05 | 0.05 | -0.01 | -0.11 | -0.07 | -0.02 |
| 每股营业收入(元) | 0.21 | 0.14 | 0.07 | 0.25 | 0.40 | 0.26 | 0.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.59 | -6.27 | 0.66 | 13.22 | - | - | - |
| 净资产收益率 - 加权(%) | -4.52 | -6.12 | 0.67 | - | - | - | -5.97 |
| 净资产收益率 - 平均(%) | -4.52 | -6.12 | 0.67 | - | - | - | - |
| 净资产收益率 - 扣除(%) | -9.66 | -6.85 | -2.41 | -35.19 | - | - | - |
| 总资产净利率 - 平均(%) | -1.47 | -2.39 | 0.27 | 5.39 | -11.59 | -7.34 | -3.72 |
| 总资产报酬率ROA(%) | -0.74 | -1.97 | 0.47 | 11.42 | -4.43 | -2.63 | -0.67 |
| 投入资本回报率ROIC(%) | -2.76 | -4.20 | 0.47 | 9.22 | -14.55 | -9.28 | -4.87 |
| 销售毛利率(%) | 11.03 | 9.62 | 9.07 | 3.94 | 7.56 | 7.71 | 14.20 |
| 销售净利率(%) | -9.02 | -18.18 | 4.39 | 22.55 | -43.66 | -42.54 | -45.84 |
| 资产负债率(%) | 65.89 | 48.56 | 48.48 | 67.95 | 180.29 | 172.62 | 164.02 |
| 资产周转率(倍) | 0.16 | 0.13 | 0.06 | 0.24 | 0.27 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.40 | 86.63 | 77.29 | 101.78 | 90.25 | 87.50 | 72.28 |
| 营业利润同比增长率(%) | 91.03 | 75.37 | 113.45 | 115.49 | 9.79 | -90.71 | -238.53 |
| 营业收入同比增长率(%) | 10.03 | 10.98 | 9.05 | -12.88 | -8.43 | -41.90 | -54.57 |
| 利润总额同比增长率(%) | 77.31 | 52.85 | 110.59 | 111.12 | 17.77 | -74.75 | -204.35 |
| 归属母公司股东的净利润同比增长率(%) | 77.13 | 52.49 | 110.24 | 111.08 | 17.53 | -75.52 | -204.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.13 | 49.39 | 63.35 | 66.32 | 8.77 | -95.93 | -220.42 |
| 总资产同比增长率(%) | 81.34 | 13.08 | 12.01 | 76.45 | -38.60 | -40.14 | -40.04 |
| 总负债同比增长率(%) | -33.72 | -68.19 | -66.89 | -25.21 | 6.55 | 5.79 | 2.29 |
| 净资产同比增长率(%) | 176.30 | 179.35 | 189.31 | 192.88 | -1,115.05 | -2,117.94 | -1,143.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 306,120,013.95 | 204,954,399.98 | 98,372,281.52 | 366,827,354.69 | 278,213,316.61 | 184,669,005.05 | 90,205,805.26 |
| 营业总成本(元) | 362,481,466.68 | 243,151,933.37 | 112,807,540.54 | 563,327,003.60 | 404,757,291.26 | 266,891,250.37 | 132,355,080.67 |
| 营业收入(元) | 306,120,013.95 | 204,954,399.98 | 98,372,281.52 | 366,827,354.69 | 278,213,316.61 | 184,669,005.05 | 90,205,805.26 |
| 营业利润(元) | -11,051,037.33 | -19,655,408.57 | 5,573,433.39 | 102,134,187.23 | -123,173,204.34 | -79,818,206.49 | -41,434,064.84 |
| 利润总额(元) | -27,558,239.03 | -37,059,960.57 | 4,384,047.62 | 82,924,838.56 | -121,479,995.65 | -78,595,322.72 | -41,409,978.23 |
| 净利润(元) | -27,601,896.95 | -37,269,285.77 | 4,314,809.96 | 82,724,744.02 | -121,457,322.41 | -78,566,493.56 | -41,347,945.73 |
| 归属母公司股东的净利润(元) | -27,806,296.79 | -37,359,658.62 | 4,241,240.10 | 82,573,374.35 | -121,571,108.70 | -78,639,232.69 | -41,403,036.08 |
| 非经常性损益(元) | 30,745,355.30 | 3,462,231.13 | 19,612,225.90 | 302,475,252.34 | 3,365,131.83 | 2,019,052.60 | 537,453.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,551,652.09 | -40,821,889.75 | -15,370,985.80 | -219,901,877.99 | -124,936,240.53 | -80,658,285.29 | -41,940,489.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 553,007,118.64 | 552,884,178.46 | 618,674,823.08 | 1,303,813,176.85 | 290,007,124.16 | 318,166,387.16 | 384,891,693.69 |
| 固定资产(元) | 252,184,598.91 | 119,561,995.90 | 122,860,709.66 | 125,649,069.23 | 129,772,972.76 | 132,998,387.41 | 136,816,475.71 |
| 资产总计(元) | 1,786,915,957.70 | 1,165,261,722.99 | 1,244,134,402.36 | 1,959,330,238.89 | 985,386,752.09 | 1,030,438,518.15 | 1,110,688,346.02 |
| 流动负债(元) | 595,552,824.50 | 320,974,333.88 | 317,828,619.05 | 1,043,812,081.81 | 1,470,764,233.95 | 1,467,120,649.06 | 1,505,162,002.61 |
| 非流动负债(元) | 581,929,645.20 | 244,850,529.83 | 285,284,828.30 | 287,552,602.46 | 305,826,689.52 | 311,631,211.62 | 316,621,138.11 |
| 负债合计(元) | 1,177,482,469.70 | 565,824,863.71 | 603,113,447.35 | 1,331,364,684.27 | 1,776,590,923.47 | 1,778,751,860.68 | 1,821,783,140.72 |
| 股东权益(元) | 609,433,488.00 | 599,436,859.28 | 641,020,955.01 | 627,965,554.62 | -791,204,171.38 | -748,313,342.53 | -711,094,794.70 |
| 归属母公司股东的权益(元) | 606,085,683.57 | 596,203,081.84 | 637,803,980.56 | 624,822,150.03 | -794,309,992.59 | -751,378,116.58 | -714,141,919.97 |
| 资本公积(元) | 1,609,534,352.86 | 1,609,534,352.86 | 1,609,534,352.86 | 1,609,534,352.86 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 |
| 盈余公积(元) | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 |
| 未分配利润(元) | -2,593,128,613.17 | -2,602,681,975.00 | -2,561,081,076.28 | -2,565,322,316.38 | -2,769,491,448.95 | -2,726,559,572.94 | -2,689,323,376.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 285,912,985.60 | 177,543,674.60 | 76,030,575.70 | 373,354,093.50 | 251,085,405.58 | 161,594,191.43 | 65,199,733.88 |
| 经营活动产生的现金净流量(元) | 104,131,983.11 | 71,564,712.34 | 69,396,974.64 | -12,611,509.21 | -76,501,345.79 | -47,225,122.24 | -15,434,404.64 |
| 购建固定无形长期资产支付的现金(元) | 42,356,847.64 | 13,657,640.42 | 7,321,024.31 | 34,626,575.86 | 7,867,089.63 | 3,588,418.02 | 1,875,353.83 |
| 投资活动产生的现金净流量(元) | 24,737,912.18 | -13,395,940.42 | -7,320,324.31 | -34,271,855.86 | -5,686,628.43 | -1,407,956.82 | -830,353.83 |
| 吸收投资收到的现金(元) | - | - | - | 1,082,370,404.85 | - | - | - |
| 筹资活动产生的现金净流量(元) | -85,889,235.53 | -19,042,435.97 | -10,000,000.00 | -24,340,975.85 | -15,000,000.00 | -10,000,000.00 | -5,000,000.00 |
| 现金及现金等价物净增加(元) | 42,980,659.76 | 39,126,335.95 | 52,076,650.33 | -71,224,340.92 | -97,187,974.22 | -58,633,079.06 | -21,264,758.47 |
| 期末现金及现金等价物余额(元) | 120,747,620.93 | 116,893,297.12 | 129,843,611.50 | 77,766,961.17 | 51,803,327.87 | 90,358,223.03 | 127,726,543.62 |
| 折旧与摊销(元) | - | 14,116,553.48 | - | 94,593,371.15 | - | 15,398,906.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-03-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
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