| 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) | -0.23 | -0.26 | 0.01 | -0.63 | -0.60 | -0.35 | -0.24 |
| 每股收益 - 稀释(元) | -0.23 | -0.26 | 0.01 | -0.63 | -0.60 | -0.35 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.26 | 0.01 | -0.63 | -0.60 | -0.35 | -0.24 |
| 每股净资产BPS(元) | 11.08 | 11.04 | 11.35 | 11.34 | 11.37 | 11.64 | 11.73 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.11 | -0.01 | 0.27 | 0.21 | 0.47 | -0.06 |
| 每股营业收入(元) | 3.83 | 2.25 | 1.12 | 4.68 | 3.46 | 2.24 | 1.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.04 | -2.35 | 0.07 | -5.51 | -5.28 | -2.98 | -2.08 |
| 净资产收益率 - 加权(%) | -2.02 | -2.19 | 0.05 | -5.36 | -5.15 | -2.94 | -2.06 |
| 净资产收益率 - 平均(%) | -2.02 | -2.32 | 0.07 | -5.36 | -5.15 | -2.94 | -2.06 |
| 净资产收益率 - 扣除(%) | -2.13 | -2.38 | 0.06 | -7.26 | -5.32 | -3.00 | -2.11 |
| 总资产净利率 - 平均(%) | -1.83 | -2.01 | 0.03 | -4.99 | -4.67 | -2.67 | -1.89 |
| 总资产报酬率ROA(%) | -2.67 | -2.70 | -0.70 | -6.54 | -5.96 | -3.73 | -2.54 |
| 投入资本回报率ROIC(%) | -1.88 | -2.15 | 0.07 | -5.26 | -4.99 | -2.88 | -2.03 |
| 销售毛利率(%) | 32.67 | 32.30 | 34.64 | 30.61 | 24.92 | 23.14 | 23.88 |
| 销售净利率(%) | -6.42 | -11.94 | 0.30 | -13.96 | -18.00 | -15.93 | -23.56 |
| 资产负债率(%) | 22.07 | 21.31 | 13.69 | 11.52 | 14.13 | 12.30 | 9.72 |
| 资产周转率(倍) | 0.28 | 0.17 | 0.09 | 0.36 | 0.26 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.63 | 119.70 | 118.21 | 101.27 | 100.49 | 101.78 | 91.39 |
| 营业利润同比增长率(%) | 66.42 | 37.48 | 101.45 | 60.89 | 37.32 | -68.41 | -2,267.01 |
| 营业收入同比增长率(%) | 10.72 | 0.62 | 5.61 | -1.21 | -0.86 | -9.34 | -27.98 |
| 利润总额同比增长率(%) | 66.97 | 38.60 | 101.69 | 60.73 | 36.68 | -71.89 | -2,243.41 |
| 归属母公司股东的净利润同比增长率(%) | 62.31 | 25.22 | 103.31 | 60.50 | 25.47 | -123.92 | -1,136.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.00 | 24.53 | 102.56 | 47.64 | 28.96 | -77.14 | -1,954.85 |
| 总资产同比增长率(%) | 7.12 | 5.42 | 0.99 | -4.90 | -7.89 | -16.39 | -19.56 |
| 总负债同比增长率(%) | 67.34 | 82.65 | 42.28 | -0.41 | 7.74 | -37.89 | -51.17 |
| 净资产同比增长率(%) | -2.54 | -5.15 | -3.20 | -5.21 | -9.75 | -11.91 | -13.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 575,776,592.09 | 338,625,718.81 | 168,010,710.05 | 704,589,752.32 | 520,027,643.07 | 336,528,202.71 | 159,082,026.94 |
| 营业总成本(元) | 604,829,562.14 | 373,738,210.58 | 169,635,573.23 | 791,123,454.31 | 617,479,800.90 | 392,234,664.01 | 183,125,793.91 |
| 营业收入(元) | 575,776,592.09 | 338,625,718.81 | 168,010,710.05 | 704,589,752.32 | 520,027,643.07 | 336,528,202.71 | 159,082,026.94 |
| 营业利润(元) | -33,219,981.28 | -36,435,834.02 | 575,369.77 | -95,817,812.98 | -98,938,288.20 | -58,283,284.55 | -39,565,128.79 |
| 利润总额(元) | -32,990,412.55 | -36,358,667.92 | 668,733.57 | -96,204,641.34 | -99,866,586.94 | -59,214,681.84 | -39,495,742.39 |
| 净利润(元) | -36,964,811.55 | -40,441,527.87 | 502,582.35 | -98,381,698.94 | -93,596,445.50 | -53,610,282.17 | -37,473,711.10 |
| 归属母公司股东的净利润(元) | -34,055,418.22 | -38,984,849.10 | 1,216,195.21 | -94,027,610.86 | -90,345,415.93 | -52,129,583.98 | -36,724,143.51 |
| 非经常性损益(元) | 1,408,125.15 | 603,178.73 | 263,388.09 | 29,889,417.15 | 590,380.33 | 326,183.81 | 507,931.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,463,543.37 | -39,588,027.83 | 952,807.12 | -123,917,028.01 | -90,935,796.26 | -52,455,767.79 | -37,232,074.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,734,064,614.53 | 1,696,077,499.10 | 1,544,537,611.00 | 1,515,132,160.07 | 1,571,225,521.35 | 1,579,705,662.83 | 1,540,147,312.74 |
| 固定资产(元) | 128,830,226.86 | 130,945,516.13 | 134,106,403.07 | 136,001,772.12 | 137,266,037.57 | 140,135,541.54 | 140,986,814.71 |
| 资产总计(元) | 2,127,192,796.66 | 2,099,622,607.88 | 1,969,543,368.30 | 1,920,610,716.35 | 1,985,792,197.03 | 1,991,612,869.07 | 1,950,181,520.77 |
| 流动负债(元) | 438,853,601.63 | 420,279,130.50 | 241,995,253.48 | 193,545,411.20 | 253,894,463.10 | 218,130,793.66 | 172,271,275.81 |
| 非流动负债(元) | 30,681,849.44 | 27,140,067.03 | 27,619,143.68 | 27,676,720.97 | 26,691,077.08 | 26,827,404.39 | 17,217,930.63 |
| 负债合计(元) | 469,535,451.07 | 447,419,197.53 | 269,614,397.16 | 221,222,132.17 | 280,585,540.18 | 244,958,198.05 | 189,489,206.44 |
| 股东权益(元) | 1,657,657,345.59 | 1,652,203,410.35 | 1,699,928,971.14 | 1,699,388,584.18 | 1,705,206,656.85 | 1,746,654,671.02 | 1,760,692,314.33 |
| 归属母公司股东的权益(元) | 1,667,260,946.15 | 1,660,354,296.35 | 1,707,336,791.23 | 1,706,082,791.41 | 1,710,797,805.57 | 1,750,475,488.36 | 1,763,782,001.07 |
| 资本公积(元) | 1,477,308,377.08 | 1,476,171,934.93 | 1,475,035,492.78 | 1,473,899,050.63 | 1,473,849,804.80 | 1,473,849,804.80 | 1,473,849,804.80 |
| 盈余公积(元) | 57,883,894.08 | 57,883,894.08 | 57,883,894.08 | 57,883,894.08 | 52,596,581.27 | 52,596,581.27 | 52,596,581.27 |
| 未分配利润(元) | -15,248,322.81 | -20,177,753.69 | 27,544,538.91 | 26,328,343.71 | 35,297,851.45 | 73,513,683.40 | 88,919,123.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 602,436,374.59 | 405,321,629.51 | 198,604,964.37 | 713,520,215.75 | 522,572,328.82 | 342,531,627.66 | 145,386,561.32 |
| 经营活动产生的现金净流量(元) | -111,141,018.68 | -16,513,326.31 | -1,264,833.43 | 41,049,600.54 | 31,521,289.82 | 71,383,393.16 | -8,298,638.54 |
| 购建固定无形长期资产支付的现金(元) | 30,983,443.67 | 23,176,136.16 | 44,408,196.51 | 44,136,286.95 | 26,294,471.37 | 16,181,468.89 | 6,011,049.51 |
| 投资支付的现金(元) | 33,000,000.00 | 3,000,000.00 | 3,000,000.00 | 385,000,000.00 | 393,907,480.00 | 393,907,480.00 | 175,000,000.00 |
| 投资活动产生的现金净流量(元) | -54,218,356.46 | -46,445,882.29 | -47,408,196.51 | -47,360,398.74 | -29,518,583.16 | -69,036,355.46 | -50,745,419.16 |
| 取得借款收到的现金(元) | 320,000,000.00 | 209,000,000.00 | 109,000,000.00 | 81,090,935.17 | 80,093,083.91 | 40,093,083.92 | - |
| 筹资活动产生的现金净流量(元) | 162,514,290.52 | 167,156,087.49 | 68,732,726.38 | -17,505,066.03 | 23,670,765.92 | -15,518,846.69 | -5,608,126.56 |
| 现金及现金等价物净增加(元) | -5,727,333.95 | 100,917,219.17 | 20,185,889.59 | -18,984,854.96 | 28,432,429.32 | -6,386,592.23 | -64,960,841.24 |
| 期末现金及现金等价物余额(元) | 1,053,215,586.21 | 1,159,860,139.33 | 1,079,128,809.75 | 1,058,942,920.16 | 1,106,360,204.44 | 1,071,541,182.89 | 1,012,966,933.88 |
| 折旧与摊销(元) | - | 32,564,278.86 | - | 63,893,228.25 | - | 28,803,583.72 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-27 |
| 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) |