| 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 | -0.52 | -0.28 | -0.23 | -0.12 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.02 | -0.52 | -0.28 | -0.23 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.02 | -0.52 | -0.28 | -0.23 | -0.12 |
| 每股净资产BPS(元) | 5.46 | 5.48 | 5.49 | 5.51 | 5.76 | 5.85 | 5.95 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.47 | -0.02 | 0.48 | 0.17 | 0.07 | -0.07 |
| 每股营业收入(元) | 3.79 | 2.58 | 1.08 | 5.86 | 4.36 | 2.87 | 1.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.94 | -0.46 | -0.43 | -9.52 | -4.83 | -3.97 | -2.07 |
| 净资产收益率 - 加权(%) | -0.93 | -0.46 | -0.43 | -9.09 | -4.70 | -3.90 | -2.05 |
| 净资产收益率 - 平均(%) | -0.93 | -0.46 | -0.43 | -9.07 | -4.71 | -3.90 | -2.05 |
| 净资产收益率 - 扣除(%) | -2.03 | -1.28 | -0.84 | -11.89 | -5.81 | -4.92 | -2.28 |
| 总资产净利率 - 平均(%) | -0.95 | -0.64 | -0.35 | -4.81 | -2.47 | -2.18 | -1.21 |
| 总资产报酬率ROA(%) | -0.61 | -0.42 | -0.33 | -4.33 | -2.66 | -2.35 | -1.31 |
| 投入资本回报率ROIC(%) | -0.72 | -0.35 | -0.34 | -7.02 | -3.57 | -2.93 | -1.53 |
| 销售毛利率(%) | 18.94 | 18.98 | 20.02 | 15.79 | 15.14 | 15.72 | 15.54 |
| 销售净利率(%) | -2.50 | -2.57 | -3.34 | -8.71 | -6.14 | -8.32 | -9.86 |
| 资产负债率(%) | 40.34 | 43.30 | 42.62 | 41.19 | 41.55 | 42.08 | 41.54 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.11 | 0.55 | 0.40 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.79 | 110.67 | 111.37 | 118.37 | 97.63 | 112.52 | 112.62 |
| 营业利润同比增长率(%) | 75.24 | 79.27 | 73.64 | 24.78 | -61.04 | -160.28 | -90.18 |
| 营业收入同比增长率(%) | -13.16 | -10.36 | -19.85 | -14.06 | -18.49 | -25.52 | -29.46 |
| 利润总额同比增长率(%) | 72.12 | 76.08 | 73.53 | 31.18 | -39.24 | -115.49 | -85.25 |
| 归属母公司股东的净利润同比增长率(%) | 81.64 | 89.06 | 80.61 | 11.80 | -60.51 | -152.78 | -54.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.89 | 75.62 | 65.99 | -7.61 | -50.88 | -124.26 | -42.39 |
| 总资产同比增长率(%) | -7.56 | -4.29 | -5.43 | -8.02 | -10.50 | -13.77 | -13.89 |
| 总负债同比增长率(%) | -10.24 | -1.50 | -2.96 | -7.57 | -17.78 | -23.73 | -25.22 |
| 净资产同比增长率(%) | -5.26 | -6.30 | -7.78 | -9.05 | -10.72 | -10.43 | -9.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 608,169,087.26 | 413,592,648.58 | 173,587,705.34 | 940,374,741.09 | 700,345,842.75 | 461,373,447.79 | 216,583,199.58 |
| 营业总成本(元) | 637,685,463.25 | 432,909,232.21 | 184,801,196.36 | 1,032,484,063.93 | 762,399,351.44 | 510,411,222.81 | 239,849,571.29 |
| 营业收入(元) | 608,169,087.26 | 413,592,648.58 | 173,587,705.34 | 940,374,741.09 | 700,345,842.75 | 461,373,447.79 | 216,583,199.58 |
| 营业利润(元) | -15,631,114.32 | -11,620,233.90 | -7,145,514.24 | -90,177,211.06 | -63,133,843.85 | -56,056,470.99 | -27,102,319.03 |
| 利润总额(元) | -15,525,058.48 | -11,421,866.08 | -7,150,743.18 | -82,667,198.98 | -55,692,039.35 | -47,743,083.79 | -27,011,153.57 |
| 净利润(元) | -15,191,627.91 | -10,638,840.35 | -5,797,973.84 | -81,949,042.39 | -42,974,545.16 | -38,394,371.23 | -21,350,058.78 |
| 归属母公司股东的净利润(元) | -8,197,050.63 | -4,078,244.91 | -3,827,000.47 | -84,202,139.50 | -44,654,863.97 | -37,272,031.63 | -19,734,741.36 |
| 非经常性损益(元) | 9,607,098.84 | 7,201,769.97 | 3,582,397.99 | 21,019,248.45 | 9,116,081.25 | 9,000,386.16 | 2,051,413.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,804,149.47 | -11,280,014.88 | -7,409,398.46 | -105,221,387.95 | -53,770,945.22 | -46,272,417.79 | -21,786,155.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 984,264,263.42 | 1,064,482,600.56 | 1,041,079,563.01 | 999,692,818.24 | 1,028,094,920.03 | 1,058,159,320.35 | 1,055,242,627.33 |
| 固定资产(元) | 363,789,273.01 | 371,278,087.85 | 379,483,732.06 | 393,100,467.95 | 397,597,872.09 | 407,707,828.03 | 421,066,032.33 |
| 资产总计(元) | 1,582,516,954.32 | 1,673,129,255.40 | 1,661,805,254.69 | 1,631,342,696.12 | 1,711,957,933.49 | 1,748,134,465.77 | 1,757,312,925.65 |
| 流动负债(元) | 524,159,942.08 | 655,474,407.23 | 633,592,686.25 | 591,957,619.29 | 617,545,593.95 | 644,974,628.89 | 654,814,982.73 |
| 非流动负债(元) | 114,286,768.59 | 69,056,289.08 | 74,745,438.34 | 80,008,554.08 | 93,698,125.92 | 90,588,652.21 | 75,104,732.71 |
| 负债合计(元) | 638,446,710.67 | 724,530,696.31 | 708,338,124.59 | 671,966,173.37 | 711,243,719.87 | 735,563,281.10 | 729,919,715.44 |
| 股东权益(元) | 944,070,243.65 | 948,598,559.09 | 953,467,130.10 | 959,376,522.75 | 1,000,714,213.62 | 1,012,571,184.67 | 1,027,393,210.21 |
| 归属母公司股东的权益(元) | 876,487,294.85 | 880,581,628.45 | 880,860,577.39 | 884,798,996.67 | 925,165,136.62 | 939,823,894.64 | 955,188,898.00 |
| 资本公积(元) | 716,992,294.58 | 716,992,294.58 | 716,992,294.58 | 716,992,294.58 | 718,402,394.58 | 725,661,094.58 | 723,510,882.56 |
| 盈余公积(元) | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 |
| 未分配利润(元) | -23,284,385.37 | -19,165,579.65 | -18,914,335.21 | -15,087,334.74 | 24,459,359.83 | 31,842,773.13 | 49,380,063.40 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 661,654,839.16 | 457,727,002.40 | 193,316,553.44 | 1,113,089,082.62 | 683,740,888.66 | 519,149,394.98 | 243,913,041.77 |
| 经营活动产生的现金净流量(元) | 15,901,418.81 | 75,344,738.94 | -3,134,701.60 | 77,259,138.46 | 26,746,316.29 | 11,324,659.64 | -11,693,090.52 |
| 购建固定无形长期资产支付的现金(元) | 6,739,663.62 | 4,594,981.67 | 894,440.00 | 16,558,499.62 | 8,914,353.77 | 3,699,596.67 | 2,081,439.59 |
| 投资支付的现金(元) | 304,188,300.00 | 200,624,900.00 | 115,413,500.00 | 250,001,000.00 | 148,530,000.00 | 20,000,000.00 | 20,270,000.00 |
| 投资活动产生的现金净流量(元) | 43,363,117.03 | -14,461,054.61 | 4,890,733.09 | 34,692,669.69 | 2,556,735.56 | 97,596,075.99 | 905,354.45 |
| 吸收投资收到的现金(元) | - | - | - | 450,000.00 | 180,000.00 | 180,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 170,398,215.96 | 114,113,023.48 | 85,000,000.00 | 234,650,265.28 | 164,150,265.28 | 133,150,265.28 | 67,458,502.30 |
| 筹资活动产生的现金净流量(元) | -75,809,075.83 | -115,918,672.93 | -51,571,906.06 | -118,780,963.19 | -38,515,425.13 | -25,376,255.35 | -22,961,268.02 |
| 现金及现金等价物净增加(元) | -16,550,451.00 | -54,448,475.42 | -49,641,085.78 | -7,983,392.72 | -9,813,776.85 | 83,960,095.45 | -34,504,019.78 |
| 期末现金及现金等价物余额(元) | 233,590,789.56 | 195,692,765.14 | 200,500,154.78 | 250,141,240.56 | 248,310,856.43 | 342,084,728.73 | 223,620,613.50 |
| 折旧与摊销(元) | - | 25,555,987.39 | - | 53,418,021.41 | - | 27,334,599.07 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |