| 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 | -0.02 | -0.11 | -0.06 | -0.05 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.02 | -0.11 | -0.06 | -0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.02 | -0.11 | -0.06 | -0.05 | 0.01 |
| 每股净资产BPS(元) | 0.20 | 0.23 | 0.22 | 0.24 | 0.32 | 0.33 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.09 | -0.07 | -0.38 | -0.16 | -0.20 | -0.15 |
| 每股营业收入(元) | 0.30 | 0.23 | 0.06 | 0.81 | 0.57 | 0.45 | 0.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -26.14 | -14.86 | -9.10 | -44.50 | -20.02 | -16.13 | 2.04 |
| 净资产收益率 - 加权(%) | -23.59 | -14.34 | -8.68 | -33.56 | -17.68 | -14.58 | 2.00 |
| 净资产收益率 - 平均(%) | -23.60 | -14.35 | -8.68 | -33.71 | -17.75 | -14.64 | 2.01 |
| 净资产收益率 - 扣除(%) | -26.66 | -15.14 | -9.31 | -74.56 | -17.65 | -10.12 | 3.11 |
| 总资产净利率 - 平均(%) | -2.95 | -1.71 | -1.05 | -2.96 | -1.17 | -0.67 | 0.42 |
| 总资产报酬率ROA(%) | -1.85 | -0.91 | -0.76 | -1.75 | -0.60 | -0.18 | 0.65 |
| 投入资本回报率ROIC(%) | -8.01 | -4.99 | -3.03 | -11.84 | -6.08 | -5.13 | 0.72 |
| 销售毛利率(%) | 17.70 | 18.23 | 19.02 | 22.96 | 24.02 | 30.88 | 33.95 |
| 销售净利率(%) | -23.67 | -18.10 | -41.56 | -12.91 | -8.58 | -6.29 | 8.50 |
| 资产负债率(%) | 75.03 | 74.18 | 74.26 | 74.23 | 77.10 | 77.36 | 77.92 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.03 | 0.23 | 0.14 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.99 | 90.86 | 170.83 | 97.61 | 78.81 | 69.29 | 69.65 |
| 营业利润同比增长率(%) | -134.88 | -7,608.42 | -208.03 | -130.76 | 84.60 | 99.80 | 117.99 |
| 营业收入同比增长率(%) | -46.51 | -48.33 | -71.36 | -58.30 | -57.72 | -44.30 | -39.51 |
| 利润总额同比增长率(%) | -46.74 | -71.65 | -228.15 | -139.24 | 81.16 | 92.86 | 114.42 |
| 归属母公司股东的净利润同比增长率(%) | 17.78 | 36.87 | -356.52 | -617.68 | 77.65 | 83.99 | 105.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.91 | -2.58 | -271.89 | -706.90 | -225.46 | 34.95 | 186.59 |
| 总资产同比增长率(%) | -38.42 | -38.76 | -42.95 | -44.09 | -54.98 | -51.82 | -44.44 |
| 总负债同比增长率(%) | -40.08 | -41.28 | -45.63 | -47.56 | -62.18 | -59.60 | -51.33 |
| 净资产同比增长率(%) | -37.04 | -31.48 | -42.48 | -39.02 | 51.95 | 108.62 | 1.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 269,670,339.68 | 207,435,939.22 | 55,568,814.91 | 715,952,553.53 | 504,153,997.25 | 401,457,082.69 | 194,033,810.54 |
| 营业总成本(元) | 326,232,869.54 | 236,018,196.12 | 79,591,118.15 | 754,173,288.72 | 526,015,418.12 | 376,616,957.86 | 173,143,939.18 |
| 营业收入(元) | 269,670,339.68 | 207,435,939.22 | 55,568,814.91 | 715,952,553.53 | 504,153,997.25 | 401,457,082.69 | 194,033,810.54 |
| 营业利润(元) | -59,783,665.11 | -33,545,014.77 | -23,300,942.94 | -94,973,139.17 | -25,452,875.67 | -435,173.81 | 21,569,386.10 |
| 利润总额(元) | -60,082,029.70 | -33,608,952.21 | -23,323,647.52 | -82,966,023.05 | -40,944,685.16 | -19,579,746.43 | 18,199,580.70 |
| 净利润(元) | -63,834,706.81 | -37,544,566.79 | -23,097,131.42 | -92,446,642.84 | -43,256,298.07 | -25,257,559.86 | 16,497,674.38 |
| 归属母公司股东的净利润(元) | -45,957,250.87 | -29,633,874.05 | -17,721,944.34 | -95,101,251.47 | -55,895,799.83 | -46,940,056.54 | 6,908,536.44 |
| 非经常性损益(元) | 906,095.91 | 558,489.40 | 402,783.19 | 64,260,197.28 | -6,611,699.13 | -17,506,050.00 | -3,636,113.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,863,346.78 | -30,192,363.45 | -18,124,727.53 | -159,361,448.75 | -49,284,100.70 | -29,434,006.54 | 10,544,649.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,417,289,306.70 | 1,478,708,621.73 | 1,467,225,613.41 | 1,546,195,110.35 | 2,483,252,704.37 | 2,590,845,095.38 | 2,831,175,128.20 |
| 固定资产(元) | 25,934,320.25 | 27,016,734.41 | 26,935,038.09 | 28,207,125.38 | 65,630,263.82 | 66,576,476.66 | 67,118,191.81 |
| 长期股权投资(元) | 256,739,799.77 | 255,639,298.96 | 259,066,262.90 | 261,319,691.47 | 264,576,902.50 | 264,550,329.99 | 269,423,014.29 |
| 资产总计(元) | 2,092,378,406.59 | 2,153,489,433.66 | 2,152,005,840.96 | 2,236,447,898.71 | 3,397,885,395.66 | 3,516,429,516.14 | 3,772,305,774.16 |
| 流动负债(元) | 1,431,347,570.98 | 1,448,534,809.46 | 1,412,771,180.34 | 1,466,972,914.75 | 2,221,570,073.56 | 2,311,841,181.56 | 2,505,806,533.38 |
| 非流动负债(元) | 138,466,304.57 | 148,846,006.63 | 185,222,102.54 | 193,097,813.35 | 398,105,333.90 | 408,348,785.81 | 433,474,540.59 |
| 负债合计(元) | 1,569,813,875.55 | 1,597,380,816.09 | 1,597,993,282.88 | 1,660,070,728.10 | 2,619,675,407.46 | 2,720,189,967.37 | 2,939,281,073.97 |
| 股东权益(元) | 522,564,531.04 | 556,108,617.57 | 554,012,558.08 | 576,377,170.61 | 778,209,988.20 | 796,239,548.77 | 833,024,700.19 |
| 归属母公司股东的权益(元) | 175,801,934.80 | 199,367,264.07 | 194,741,554.04 | 213,734,119.96 | 279,235,835.79 | 290,954,034.45 | 338,555,149.11 |
| 资本公积(元) | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 |
| 未分配利润(元) | -1,472,192,534.89 | -1,455,869,158.07 | -1,443,957,228.36 | -1,426,235,284.02 | -1,387,029,832.38 | -1,378,074,089.09 | -1,324,225,496.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 299,303,379.83 | 188,476,582.26 | 94,927,739.63 | 698,806,020.55 | 397,306,870.97 | 278,154,755.44 | 135,151,799.48 |
| 经营活动产生的现金净流量(元) | -66,231,625.15 | -80,166,652.84 | -66,137,041.89 | -332,986,217.14 | -139,899,215.76 | -179,221,195.56 | -134,510,849.16 |
| 购建固定无形长期资产支付的现金(元) | 6,773,327.00 | 3,161,754.00 | 2,364,159.00 | 25,426,571.00 | 20,949,050.49 | 16,785,476.02 | 11,874,877.65 |
| 投资活动产生的现金净流量(元) | 20,921,501.77 | -2,539,713.42 | 25,896,319.87 | -65,665,367.16 | 6,460,894.13 | 5,835,177.39 | 5,057,838.37 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 51,862,723.10 | 46,862,723.10 | 2,864,722.00 | 423,379,998.00 | 118,000,000.00 | 59,000,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | -95,902,076.15 | -57,613,109.63 | -33,761,715.75 | -54,805,907.83 | -284,869,165.77 | -244,470,783.28 | -166,597,435.70 |
| 现金及现金等价物净增加(元) | -141,294,163.62 | -140,438,141.42 | -74,237,430.37 | -454,235,200.35 | -418,634,242.53 | -417,619,580.85 | -296,258,382.96 |
| 期末现金及现金等价物余额(元) | 44,693,475.96 | 45,549,498.16 | 111,750,209.20 | 185,987,639.58 | 221,588,597.40 | 222,603,259.08 | 343,964,456.97 |
| 折旧与摊销(元) | - | 7,627,089.95 | - | 26,578,289.81 | - | 11,547,498.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-08-19 |
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