| 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) | -0.41 | -0.38 | -0.12 | -2.69 | -1.16 | -0.78 | -0.38 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.38 | -0.12 | -2.69 | -1.16 | -0.78 | -0.38 |
| 每股净资产BPS(元) | 10.24 | 10.26 | 10.52 | 10.63 | 12.16 | 12.53 | 12.93 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.32 | -0.20 | -1.66 | -1.62 | -1.31 | -1.07 |
| 每股营业收入(元) | 3.09 | 2.32 | 1.29 | 4.17 | 2.81 | 1.74 | 0.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.96 | -3.72 | -1.15 | -25.33 | -9.54 | -6.22 | -2.93 |
| 净资产收益率 - 加权(%) | -3.89 | -3.65 | -1.15 | -22.51 | -9.11 | -6.04 | -2.89 |
| 净资产收益率 - 平均(%) | -3.89 | -3.65 | -1.15 | -22.51 | -9.11 | -6.04 | -2.89 |
| 净资产收益率 - 扣除(%) | -5.55 | -4.67 | -1.76 | -27.03 | -10.70 | -6.83 | -3.16 |
| 总资产净利率 - 平均(%) | -2.66 | -2.52 | -0.67 | -15.97 | -6.55 | -4.36 | -2.10 |
| 总资产报酬率ROA(%) | -2.54 | -2.42 | -0.56 | -15.20 | -6.35 | -4.29 | -2.02 |
| 投入资本回报率ROIC(%) | -3.38 | -3.11 | -0.98 | -19.43 | -7.92 | -5.31 | -2.53 |
| 销售毛利率(%) | 24.81 | 26.72 | 23.87 | 12.79 | 20.68 | 22.09 | 23.26 |
| 销售净利率(%) | -12.76 | -16.43 | -7.93 | -66.23 | -42.18 | -45.59 | -48.24 |
| 资产负债率(%) | 28.34 | 31.17 | 31.31 | 31.47 | 28.45 | 27.60 | 27.83 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.08 | 0.24 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.69 | 73.27 | 67.11 | 90.64 | 89.87 | 95.66 | 91.43 |
| 营业利润同比增长率(%) | 66.15 | 51.58 | 76.15 | 28.70 | -12.73 | -6.16 | 16.66 |
| 营业收入同比增长率(%) | 10.16 | 32.87 | 60.39 | 23.38 | -0.64 | -2.28 | -2.22 |
| 利润总额同比增长率(%) | 66.00 | 52.03 | 76.52 | 26.77 | -13.83 | -7.02 | 16.73 |
| 归属母公司股东的净利润同比增长率(%) | 65.01 | 51.09 | 67.98 | 27.60 | -10.04 | -2.26 | 20.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.33 | 44.09 | 54.72 | 32.58 | 10.41 | 16.03 | 28.75 |
| 总资产同比增长率(%) | -16.23 | -14.33 | -14.86 | -19.56 | -23.62 | -20.92 | -21.51 |
| 总负债同比增长率(%) | -16.55 | -3.22 | -4.22 | -17.25 | -22.62 | -14.70 | -18.05 |
| 净资产同比增长率(%) | -15.80 | -18.12 | -18.65 | -20.06 | -23.80 | -22.83 | -22.54 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 239,005,541.51 | 179,129,122.18 | 100,062,407.41 | 322,397,778.22 | 216,967,192.11 | 134,810,971.18 | 62,388,454.12 |
| 营业总成本(元) | 285,241,326.40 | 204,807,568.17 | 114,091,326.40 | 462,410,407.31 | 306,857,265.12 | 195,821,540.99 | 94,306,833.07 |
| 营业收入(元) | 239,005,541.51 | 179,129,122.18 | 100,062,407.41 | 322,397,778.22 | 216,967,192.11 | 134,810,971.18 | 62,388,454.12 |
| 营业利润(元) | -30,068,050.00 | -29,094,159.13 | -7,049,886.89 | -203,921,459.73 | -88,832,345.86 | -60,085,660.17 | -29,556,985.97 |
| 利润总额(元) | -30,352,769.88 | -28,996,308.95 | -6,932,865.95 | -204,637,606.75 | -89,269,830.02 | -60,446,581.47 | -29,520,782.51 |
| 净利润(元) | -30,497,656.29 | -29,435,370.96 | -7,938,271.35 | -213,517,451.17 | -91,526,187.73 | -61,462,542.90 | -30,095,508.07 |
| 归属母公司股东的净利润(元) | -31,367,360.38 | -29,506,175.82 | -9,378,386.84 | -208,283,678.61 | -89,654,375.41 | -60,324,205.30 | -29,289,733.54 |
| 非经常性损益(元) | 12,554,200.00 | 7,520,697.11 | 4,933,779.78 | 13,921,228.74 | 10,927,900.00 | 5,897,512.70 | 2,317,299.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,921,500.00 | -37,026,900.00 | -14,312,200.00 | -222,204,907.35 | -100,582,300.00 | -66,221,718.00 | -31,607,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 615,633,650.57 | 666,130,675.08 | 699,121,903.81 | 704,365,280.78 | 749,377,372.81 | 778,233,902.70 | 818,899,982.18 |
| 固定资产(元) | 324,876,654.18 | 333,388,687.02 | 341,439,474.16 | 345,819,894.22 | 389,648,589.51 | 387,639,532.04 | 394,824,217.02 |
| 长期股权投资(元) | 283,518.84 | 283,517.73 | 283,710.97 | 283,684.09 | 328,700.07 | 328,401.48 | 334,513.59 |
| 资产总计(元) | 1,098,541,073.54 | 1,145,269,267.71 | 1,178,246,279.24 | 1,191,928,782.03 | 1,311,375,890.96 | 1,336,774,820.63 | 1,383,956,618.71 |
| 流动负债(元) | 289,283,299.01 | 333,925,188.86 | 341,361,345.43 | 346,274,398.04 | 338,982,743.39 | 342,769,896.48 | 357,786,527.98 |
| 非流动负债(元) | 22,059,045.67 | 23,083,064.66 | 27,546,173.58 | 28,842,864.33 | 34,115,404.30 | 26,129,047.99 | 27,392,691.68 |
| 负债合计(元) | 311,342,344.68 | 357,008,253.52 | 368,907,519.01 | 375,117,262.37 | 373,098,147.69 | 368,898,944.47 | 385,179,219.66 |
| 股东权益(元) | 787,198,728.86 | 788,261,014.19 | 809,338,760.23 | 816,811,519.66 | 938,277,743.27 | 967,875,876.16 | 998,777,399.05 |
| 归属母公司股东的权益(元) | 791,658,949.38 | 793,520,133.94 | 813,228,569.35 | 822,141,444.27 | 940,247,154.52 | 969,111,812.69 | 999,680,772.51 |
| 资本公积(元) | 1,018,677,466.67 | 1,018,677,466.67 | 1,018,258,113.10 | 1,017,792,601.18 | 1,017,327,089.24 | 1,016,861,577.30 | 1,016,396,065.36 |
| 盈余公积(元) | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 |
| 未分配利润(元) | -316,401,415.58 | -314,540,231.02 | -294,412,442.04 | -285,034,055.20 | -166,461,506.50 | -137,131,336.39 | -106,096,864.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 214,365,725.08 | 131,243,301.20 | 67,156,758.39 | 292,213,827.03 | 194,990,777.47 | 128,957,792.59 | 57,044,460.80 |
| 经营活动产生的现金净流量(元) | -12,038,925.00 | -24,957,225.44 | -15,145,304.53 | -128,510,057.57 | -125,082,005.79 | -101,341,365.00 | -82,746,271.10 |
| 购建固定无形长期资产支付的现金(元) | 3,176,745.46 | 2,471,151.91 | 56,686.32 | 3,439,738.91 | 2,178,928.44 | 1,981,333.87 | 681,670.56 |
| 投资支付的现金(元) | 407,720,000.00 | 306,720,000.00 | 181,720,000.00 | 812,140,000.00 | 562,170,000.00 | 387,170,000.00 | 272,200,000.00 |
| 投资活动产生的现金净流量(元) | 104,471,371.56 | 89,887,068.00 | 61,996,900.26 | -59,714,172.94 | -33,273,220.80 | 45,922,935.66 | 46,961,123.81 |
| 取得借款收到的现金(元) | 64,800,000.00 | 30,800,000.00 | 3,000,000.00 | 123,329,666.70 | 109,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -34,850,984.08 | -1,826,407.56 | 4,208,002.83 | 10,406,753.84 | 11,691,660.88 | -13,303,697.45 | -8,113,123.58 |
| 现金及现金等价物净增加(元) | 57,581,462.48 | 63,103,435.00 | 51,059,598.56 | -177,817,476.67 | -146,663,565.71 | -68,722,126.79 | -43,898,270.87 |
| 期末现金及现金等价物余额(元) | 111,748,484.53 | 117,270,457.05 | 105,226,620.61 | 54,167,022.05 | 85,320,933.01 | 163,262,371.93 | 188,086,227.85 |
| 折旧与摊销(元) | - | 25,266,345.19 | - | 61,476,570.79 | - | 31,422,734.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-10 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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