| 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) | -0.01 | -0.01 | -0.01 | -0.11 | -0.05 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.01 | -0.11 | -0.05 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.01 | -0.11 | -0.05 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 0.06 | 0.02 | 0.01 | 0.02 | 0.09 | 0.10 | 0.12 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.04 | -0.02 | 0.06 | 0.09 | 0.03 | - |
| 每股营业收入(元) | 0.76 | 0.53 | 0.27 | 1.13 | 0.84 | 0.55 | 0.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -23.28 | -73.19 | -78.13 | -512.58 | -53.51 | -27.97 | -8.93 |
| 净资产收益率 - 加权(%) | -52.60 | -100.11 | -56.68 | -144.06 | -42.45 | -24.65 | -8.56 |
| 净资产收益率 - 平均(%) | -34.22 | -70.13 | -56.68 | -144.06 | -42.45 | -24.59 | -8.56 |
| 净资产收益率 - 扣除(%) | -26.93 | -79.08 | -81.96 | -530.92 | -52.33 | -28.43 | -9.13 |
| 总资产净利率 - 平均(%) | -1.43 | -1.44 | -0.94 | -10.02 | -4.20 | -2.53 | -0.93 |
| 总资产报酬率ROA(%) | 1.98 | 0.68 | -0.01 | -7.15 | -1.76 | -0.92 | -0.08 |
| 投入资本回报率ROIC(%) | -2.59 | -2.64 | -1.03 | -11.32 | -4.77 | -2.87 | -1.06 |
| 销售毛利率(%) | 8.18 | 7.77 | 6.23 | 3.12 | 3.27 | 4.36 | 5.11 |
| 销售净利率(%) | -1.86 | -2.78 | -3.64 | -9.93 | -5.56 | -5.34 | -3.60 |
| 资产负债率(%) | 93.56 | 98.01 | 98.81 | 97.88 | 91.52 | 90.57 | 89.40 |
| 资产周转率(倍) | 0.77 | 0.52 | 0.26 | 1.01 | 0.75 | 0.47 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.27 | 92.72 | 85.33 | 97.32 | 96.77 | 94.04 | 92.68 |
| 营业利润同比增长率(%) | 79.82 | 53.58 | 2.86 | -583.24 | -187.28 | -155.58 | -149.72 |
| 营业收入同比增长率(%) | -10.27 | -3.75 | -12.30 | -11.68 | -14.21 | -16.05 | -5.03 |
| 利润总额同比增长率(%) | 79.19 | 53.76 | 3.63 | -629.25 | -194.94 | -158.37 | -149.48 |
| 归属母公司股东的净利润同比增长率(%) | 70.01 | 49.86 | 11.50 | -1,177.55 | -227.28 | -173.93 | -165.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.53 | 46.70 | 9.18 | -1,421.31 | -228.16 | -174.61 | -170.91 |
| 总资产同比增长率(%) | -9.30 | -9.06 | -9.82 | -14.15 | -6.66 | -4.63 | -9.13 |
| 总负债同比增长率(%) | -7.28 | -1.58 | -0.33 | -5.47 | -0.09 | 0.43 | -8.70 |
| 净资产同比增长率(%) | -31.07 | -80.84 | -89.88 | -83.65 | -45.41 | -35.74 | -12.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 810,869,933.65 | 565,343,854.89 | 285,780,519.72 | 1,206,438,702.32 | 903,723,701.07 | 587,392,629.79 | 325,861,894.61 |
| 营业总成本(元) | 827,147,970.65 | 578,821,757.32 | 295,136,300.56 | 1,280,612,021.38 | 953,708,530.77 | 619,095,316.57 | 337,480,391.58 |
| 营业收入(元) | 810,869,933.65 | 565,343,854.89 | 285,780,519.72 | 1,206,438,702.32 | 903,723,701.07 | 587,392,629.79 | 325,861,894.61 |
| 营业利润(元) | -9,960,889.70 | -15,021,188.47 | -11,273,430.38 | -128,337,005.01 | -49,365,927.49 | -32,357,462.20 | -11,605,542.15 |
| 利润总额(元) | -10,743,247.85 | -14,980,001.71 | -11,163,420.57 | -125,781,084.10 | -51,613,136.34 | -32,396,271.94 | -11,584,163.09 |
| 净利润(元) | -15,082,072.63 | -15,730,077.51 | -10,392,198.44 | -119,779,438.26 | -50,286,193.96 | -31,369,460.12 | -11,743,230.18 |
| 归属母公司股东的净利润(元) | -15,082,072.63 | -15,730,077.51 | -10,392,198.44 | -119,779,438.26 | -50,286,193.96 | -31,369,460.12 | -11,743,230.18 |
| 非经常性损益(元) | 2,362,573.41 | 1,266,638.19 | 509,559.87 | 4,285,600.70 | -1,106,907.73 | 519,386.88 | 260,630.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,444,646.04 | -16,996,715.70 | -10,901,758.31 | -124,065,038.96 | -49,179,286.23 | -31,888,847.00 | -12,003,861.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 341,192,523.31 | 405,771,586.34 | 430,005,313.68 | 400,270,016.07 | 336,053,120.75 | 401,407,016.92 | 436,563,636.86 |
| 固定资产(元) | 394,016,307.10 | 411,019,976.75 | 425,087,849.24 | 442,853,798.41 | 450,537,560.82 | 468,400,333.49 | 486,484,613.52 |
| 资产总计(元) | 1,005,113,012.66 | 1,081,309,285.61 | 1,118,078,261.46 | 1,104,700,516.10 | 1,108,197,404.90 | 1,188,987,770.77 | 1,239,864,169.72 |
| 流动负债(元) | 181,180,055.72 | 253,764,765.26 | 1,095,071,066.87 | 1,071,366,537.05 | 989,698,708.72 | 1,054,124,998.90 | 1,084,758,831.01 |
| 非流动负债(元) | 759,154,607.86 | 806,052,167.49 | 9,706,169.25 | 9,966,039.84 | 24,520,604.09 | 22,693,203.80 | 23,675,221.42 |
| 负债合计(元) | 940,334,663.58 | 1,059,816,932.75 | 1,104,777,236.12 | 1,081,332,576.89 | 1,014,219,312.81 | 1,076,818,202.70 | 1,108,434,052.43 |
| 股东权益(元) | 64,778,349.08 | 21,492,352.86 | 13,301,025.34 | 23,367,939.21 | 93,978,092.09 | 112,169,568.07 | 131,430,117.29 |
| 归属母公司股东的权益(元) | 64,778,349.08 | 21,492,352.86 | 13,301,025.34 | 23,367,939.21 | 93,978,092.09 | 112,169,568.07 | 131,430,117.29 |
| 资本公积(元) | 938,164,826.85 | 895,983,609.70 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 |
| 未分配利润(元) | -1,815,582,511.23 | -1,816,230,516.11 | -1,810,892,637.04 | -1,800,500,438.60 | -1,731,007,194.30 | -1,712,090,460.46 | -1,692,464,230.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 772,510,218.08 | 524,199,620.10 | 243,850,074.11 | 1,174,126,233.96 | 874,510,407.53 | 552,372,618.74 | 302,005,576.93 |
| 经营活动产生的现金净流量(元) | 139,801,733.77 | 39,659,887.90 | -21,681,992.00 | 61,225,213.53 | 91,805,937.89 | 30,181,594.49 | 3,044,980.72 |
| 购建固定无形长期资产支付的现金(元) | 1,232,790.06 | 1,095,831.37 | 262,486.95 | 4,066,869.79 | 3,454,085.87 | 1,312,995.19 | 1,132,992.27 |
| 投资活动产生的现金净流量(元) | -1,232,790.06 | -1,095,831.37 | -262,486.95 | -4,066,869.79 | -3,454,085.87 | -1,312,995.19 | -1,132,992.27 |
| 取得借款收到的现金(元) | 74,145,489.39 | 74,145,489.39 | 74,145,489.39 | 244,217,877.57 | 71,687,348.42 | 71,687,348.42 | 71,687,348.42 |
| 筹资活动产生的现金净流量(元) | -96,108,234.43 | -17,200,676.42 | 33,450,456.00 | -80,797,441.36 | -119,769,808.94 | -48,495,751.99 | -22,614,538.09 |
| 现金及现金等价物净增加(元) | 44,084,373.09 | 23,142,900.22 | 12,081,590.23 | -21,529,187.32 | -29,524,942.51 | -18,455,802.43 | -21,389,813.76 |
| 期末现金及现金等价物余额(元) | 88,064,743.62 | 67,123,270.75 | 56,061,960.76 | 43,980,370.53 | 35,984,615.34 | 47,053,755.42 | 44,119,742.00 |
| 折旧与摊销(元) | - | 38,944,732.84 | - | 77,858,557.20 | - | 38,726,850.80 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-25 |
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