| 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) | -0.25 | -0.17 | -0.05 | 0.50 | 0.20 | 0.30 | -0.11 |
| 每股收益 - 稀释(元) | -0.25 | -0.17 | -0.05 | 0.50 | 0.20 | 0.30 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.17 | -0.05 | 0.50 | 0.20 | 0.30 | -0.11 |
| 每股净资产BPS(元) | 14.04 | 14.11 | 20.13 | 20.16 | 19.83 | 19.91 | 19.78 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -0.64 | -0.78 | 0.71 | 0.08 | -0.61 | -0.33 |
| 每股营业收入(元) | 0.91 | 0.63 | 0.44 | 3.84 | 2.05 | 1.78 | 0.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.81 | -1.23 | -0.24 | 2.46 | 0.99 | 1.49 | -0.57 |
| 净资产收益率 - 加权(%) | -1.82 | -1.21 | -0.24 | 2.48 | 0.99 | 1.48 | -0.57 |
| 净资产收益率 - 平均(%) | -1.79 | -1.21 | -0.24 | 2.48 | 0.99 | 1.49 | -0.57 |
| 净资产收益率 - 扣除(%) | -3.62 | -2.48 | -0.81 | 0.69 | -0.42 | 0.58 | -1.03 |
| 总资产净利率 - 平均(%) | -1.64 | -1.11 | -0.22 | 2.25 | 0.91 | 1.36 | -0.52 |
| 总资产报酬率ROA(%) | -2.48 | -1.72 | -0.59 | 1.99 | 0.61 | 1.33 | -0.78 |
| 投入资本回报率ROIC(%) | -1.78 | -1.21 | -0.24 | 2.47 | 0.99 | 1.48 | -0.57 |
| 销售毛利率(%) | 37.78 | 41.75 | 43.00 | 50.87 | 56.94 | 58.86 | 48.05 |
| 销售净利率(%) | -28.11 | -27.38 | -11.24 | 12.89 | 9.56 | 16.62 | -53.64 |
| 资产负债率(%) | 8.04 | 7.57 | 8.06 | 9.44 | 8.38 | 8.60 | 8.72 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.17 | 0.09 | 0.08 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.97 | 105.84 | 64.52 | 122.57 | 145.14 | 75.82 | 393.66 |
| 营业利润同比增长率(%) | -390.94 | -210.05 | 25.85 | -45.37 | -63.06 | -24.59 | -3,836.91 |
| 营业收入同比增长率(%) | -38.05 | -50.17 | 106.67 | -31.13 | -30.98 | -27.31 | -57.05 |
| 利润总额同比增长率(%) | -396.88 | -211.10 | 27.27 | -51.28 | -63.61 | -25.29 | -4,926.04 |
| 归属母公司股东的净利润同比增长率(%) | -280.88 | -181.71 | 56.90 | -47.92 | -56.31 | -25.44 | -562.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -748.72 | -525.76 | 19.77 | -69.37 | -163.28 | -37.95 | -117.40 |
| 总资产同比增长率(%) | -1.27 | -1.93 | 1.04 | 2.92 | -0.57 | 3.73 | -1.30 |
| 总负债同比增长率(%) | -5.35 | -13.73 | -6.56 | 18.92 | -25.56 | 7.83 | -26.69 |
| 净资产同比增长率(%) | -0.89 | -0.81 | 1.77 | 1.50 | 2.59 | 3.37 | 2.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 117,963,791.21 | 82,391,042.25 | 40,639,863.21 | 356,394,236.50 | 190,431,106.60 | 165,335,504.36 | 19,664,348.34 |
| 营业总成本(元) | 190,354,485.82 | 125,103,749.28 | 59,174,924.54 | 346,718,207.84 | 202,440,737.22 | 147,499,249.65 | 45,066,198.67 |
| 营业收入(元) | 117,963,791.21 | 82,391,042.25 | 40,639,863.21 | 356,394,236.50 | 190,431,106.60 | 165,335,504.36 | 19,664,348.34 |
| 营业利润(元) | -46,996,187.14 | -32,420,381.39 | -10,423,675.56 | 47,234,602.00 | 16,152,952.99 | 29,459,920.12 | -14,057,980.89 |
| 利润总额(元) | -47,039,162.02 | -32,444,744.38 | -10,462,803.25 | 45,624,941.24 | 15,844,668.20 | 29,203,848.98 | -14,386,249.45 |
| 净利润(元) | -33,161,952.63 | -22,562,239.86 | -4,568,477.93 | 45,923,360.20 | 18,202,587.32 | 27,470,753.09 | -10,548,494.54 |
| 归属母公司股东的净利润(元) | -33,079,325.89 | -22,498,205.31 | -4,532,618.51 | 46,051,725.15 | 18,287,854.19 | 27,533,081.16 | -10,515,293.59 |
| 非经常性损益(元) | 32,949,833.68 | 22,965,849.59 | 10,650,620.23 | 33,077,384.21 | 26,067,748.36 | 16,854,772.02 | 8,409,593.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -66,029,159.57 | -45,464,054.90 | -15,183,238.74 | 12,974,340.94 | -7,779,894.17 | 10,678,309.14 | -18,924,887.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,577,381,352.44 | 1,594,657,119.37 | 1,719,855,121.25 | 1,759,128,084.82 | 1,601,849,313.35 | 1,646,592,404.75 | 1,640,858,356.72 |
| 固定资产(元) | 27,447,484.20 | 29,236,411.14 | 32,366,969.40 | 32,179,417.45 | 35,081,749.15 | 36,834,921.85 | 35,065,016.82 |
| 资产总计(元) | 1,984,756,960.55 | 1,984,223,665.79 | 2,032,795,134.22 | 2,066,963,445.52 | 2,010,261,806.67 | 2,023,177,712.06 | 2,011,850,076.85 |
| 流动负债(元) | 145,370,457.09 | 132,859,866.22 | 144,682,968.34 | 178,592,801.49 | 164,216,671.01 | 168,404,281.15 | 168,333,997.83 |
| 非流动负债(元) | 14,156,215.71 | 17,317,684.89 | 19,183,199.84 | 16,456,871.19 | 4,320,112.26 | 5,664,453.14 | 7,031,916.14 |
| 负债合计(元) | 159,526,672.80 | 150,177,551.11 | 163,866,168.18 | 195,049,672.68 | 168,536,783.27 | 174,068,734.29 | 175,365,913.97 |
| 股东权益(元) | 1,825,230,287.75 | 1,834,046,114.68 | 1,868,928,966.04 | 1,871,913,772.84 | 1,841,725,023.40 | 1,849,108,977.77 | 1,836,484,162.89 |
| 归属母公司股东的权益(元) | 1,826,356,659.10 | 1,835,153,893.84 | 1,870,008,570.07 | 1,872,957,517.45 | 1,842,725,669.94 | 1,850,086,685.50 | 1,837,432,743.50 |
| 资本公积(元) | 1,483,774,073.76 | 1,481,933,498.26 | 1,517,255,473.76 | 1,515,414,898.26 | 1,512,992,016.39 | 1,510,960,145.53 | 1,508,246,059.93 |
| 盈余公积(元) | 46,453,189.50 | 46,453,189.50 | 46,453,189.50 | 46,453,189.50 | 45,245,779.13 | 45,245,779.13 | 45,245,779.13 |
| 未分配利润(元) | 167,104,900.60 | 177,686,021.18 | 214,232,883.78 | 218,765,502.29 | 192,209,041.71 | 201,454,268.67 | 191,277,807.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 132,084,442.02 | 87,206,016.38 | 26,222,272.48 | 436,816,116.94 | 276,397,889.49 | 125,364,324.88 | 77,409,985.82 |
| 经营活动产生的现金净流量(元) | -107,782,044.70 | -83,131,480.17 | -72,909,277.21 | 66,410,342.56 | 7,363,471.35 | -56,819,241.34 | -30,572,483.99 |
| 购建固定无形长期资产支付的现金(元) | 3,003,693.43 | 2,798,950.42 | 2,453,955.90 | 7,842,762.30 | 9,764,556.43 | 5,517,864.02 | 546,407.56 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -112,967,002.04 | -134,004,537.37 | 623,542,407.88 | 166,041,443.00 | 61,596,440.84 | 453,281,153.95 | 408,016,198.27 |
| 筹资活动产生的现金净流量(元) | -19,969,530.12 | -19,269,238.67 | - | -29,940,061.77 | -29,341,122.24 | -1,366,661.35 | -21,171.14 |
| 现金及现金等价物净增加(元) | -240,718,576.86 | -236,405,256.21 | 550,633,130.67 | 202,511,723.79 | 39,618,789.95 | 395,095,251.26 | 377,422,543.14 |
| 期末现金及现金等价物余额(元) | 277,841,446.18 | 282,154,766.83 | 1,081,521,768.33 | 518,560,023.04 | 355,667,089.20 | 711,143,550.51 | 693,470,842.39 |
| 折旧与摊销(元) | - | 9,060,163.92 | - | 19,048,270.18 | - | 9,540,094.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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