| 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) | -1.27 | -0.90 | -0.40 | -2.09 | -1.16 | -0.58 | -0.23 |
| 每股收益 - 稀释(元) | - | - | -0.40 | - | -1.16 | -0.58 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -1.27 | -0.90 | -0.40 | -2.09 | -1.16 | -0.58 | -0.23 |
| 每股净资产BPS(元) | 17.33 | 17.65 | 18.11 | 18.50 | 19.54 | 20.06 | 20.35 |
| 每股经营活动产生的现金流量净额(元) | -1.14 | -1.08 | -0.36 | -2.01 | -1.26 | -0.77 | -0.51 |
| 每股营业收入(元) | 3.19 | 2.15 | 0.97 | 3.70 | 2.64 | 1.83 | 0.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.30 | -5.10 | -2.21 | -11.29 | -5.95 | -2.91 | -1.11 |
| 净资产收益率 - 加权(%) | -7.08 | -4.98 | -2.19 | -10.72 | -5.84 | -2.90 | -1.11 |
| 净资产收益率 - 平均(%) | -7.06 | -4.98 | -2.18 | -10.72 | -5.81 | -2.88 | -1.11 |
| 净资产收益率 - 扣除(%) | -8.31 | -5.79 | -2.55 | -12.54 | -6.68 | -3.49 | -1.30 |
| 总资产净利率 - 平均(%) | -6.59 | -4.65 | -2.03 | -9.97 | -5.43 | -2.70 | -1.04 |
| 总资产报酬率ROA(%) | -6.78 | -4.79 | -2.10 | -10.46 | -7.16 | -3.72 | -1.43 |
| 投入资本回报率ROIC(%) | -7.04 | -4.96 | -2.18 | -10.70 | -5.80 | -2.88 | -1.10 |
| 销售毛利率(%) | 15.47 | 13.79 | 12.10 | 14.58 | 14.39 | 15.78 | 15.87 |
| 销售净利率(%) | -39.66 | -41.90 | -41.05 | -56.45 | -44.07 | -31.87 | -26.03 |
| 资产负债率(%) | 5.67 | 5.37 | 6.61 | 7.74 | 6.81 | 6.30 | 5.56 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.18 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.97 | 87.62 | 120.74 | 97.20 | 102.02 | 103.80 | 112.78 |
| 营业利润同比增长率(%) | 12.52 | -18.58 | -31.14 | -1,403.28 | -397.83 | -249.40 | -213.75 |
| 营业收入同比增长率(%) | 20.95 | 17.10 | 12.23 | -29.41 | -37.69 | -43.08 | -42.02 |
| 利润总额同比增长率(%) | 10.60 | -24.37 | -46.56 | -953.60 | -351.61 | -229.32 | -189.47 |
| 归属母公司股东的净利润同比增长率(%) | -8.83 | -53.93 | -77.00 | -914.12 | -306.00 | -204.09 | -173.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.39 | -45.95 | -74.68 | -5,574.28 | -481.38 | -245.13 | -207.84 |
| 总资产同比增长率(%) | -12.38 | -12.88 | -9.99 | -8.34 | -11.30 | 118.51 | 152.32 |
| 总负债同比增长率(%) | -27.12 | -25.84 | 7.00 | 10.66 | -50.82 | -63.89 | - |
| 净资产同比增长率(%) | -11.30 | -12.00 | -10.99 | -9.64 | -5.77 | 231.01 | 252.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 263,682,613.06 | 177,454,444.50 | 80,512,216.44 | 305,838,597.59 | 218,002,422.48 | 151,538,205.18 | 71,737,051.90 |
| 营业总成本(元) | 323,325,377.35 | 214,131,596.43 | 96,805,043.49 | 395,685,223.15 | 289,166,558.52 | 197,414,604.45 | 91,955,097.16 |
| 营业收入(元) | 263,682,613.06 | 177,454,444.50 | 80,512,216.44 | 305,838,597.59 | 218,002,422.48 | 151,538,205.18 | 71,737,051.90 |
| 营业利润(元) | -105,182,443.98 | -74,685,571.73 | -33,421,290.59 | -176,956,421.70 | -120,240,416.90 | -62,982,870.44 | -25,484,903.19 |
| 利润总额(元) | -104,749,860.68 | -74,512,542.56 | -33,249,486.84 | -170,455,344.57 | -117,167,525.77 | -59,909,962.29 | -22,686,364.37 |
| 净利润(元) | -104,565,670.36 | -74,350,170.06 | -33,053,294.05 | -172,639,293.63 | -96,078,287.15 | -48,300,992.88 | -18,674,066.37 |
| 归属母公司股东的净利润(元) | -104,565,670.36 | -74,350,170.06 | -33,053,294.05 | -172,639,293.63 | -96,078,287.15 | -48,300,992.88 | -18,674,066.37 |
| 非经常性损益(元) | 14,532,243.99 | 10,121,285.35 | 5,108,652.30 | 18,990,559.59 | 11,805,637.71 | 9,577,085.79 | 3,173,198.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -119,097,914.35 | -84,471,455.41 | -38,161,946.35 | -191,629,853.22 | -107,883,924.86 | -57,878,078.67 | -21,847,265.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,242,232,166.12 | 1,253,843,488.53 | 1,305,262,649.03 | 1,337,232,133.27 | 1,368,217,200.00 | 1,393,124,514.81 | 1,394,756,609.02 |
| 固定资产(元) | 28,762,477.15 | 23,398,997.68 | 23,843,929.39 | 23,651,300.66 | 23,056,390.00 | 23,331,416.02 | 23,975,286.13 |
| 资产总计(元) | 1,518,411,054.02 | 1,541,143,593.89 | 1,602,935,870.89 | 1,657,008,240.42 | 1,732,898,904.16 | 1,768,894,520.21 | 1,780,889,982.19 |
| 流动负债(元) | 65,048,419.15 | 60,531,628.37 | 82,215,944.12 | 104,184,546.47 | 92,838,206.46 | 85,058,828.13 | 71,983,629.03 |
| 非流动负债(元) | 21,012,387.41 | 22,156,389.63 | 23,783,532.80 | 24,116,094.34 | 25,249,515.55 | 26,443,769.73 | 27,084,058.37 |
| 负债合计(元) | 86,060,806.56 | 82,688,018.00 | 105,999,476.92 | 128,300,640.81 | 118,087,722.01 | 111,502,597.86 | 99,067,687.40 |
| 股东权益(元) | 1,432,350,247.46 | 1,458,455,575.89 | 1,496,936,393.97 | 1,528,707,599.61 | 1,614,811,182.15 | 1,657,391,922.35 | 1,681,822,294.79 |
| 归属母公司股东的权益(元) | 1,432,350,247.46 | 1,458,455,575.89 | 1,496,936,393.97 | 1,528,707,599.61 | 1,614,811,182.15 | 1,657,391,922.35 | 1,681,822,294.79 |
| 资本公积(元) | 1,441,242,945.03 | 1,437,132,773.16 | 1,434,316,715.23 | 1,433,032,203.91 | 1,442,302,041.53 | 1,437,105,487.46 | 1,431,908,933.39 |
| 盈余公积(元) | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 |
| 未分配利润(元) | -108,957,803.45 | -78,742,303.15 | -37,445,427.14 | -4,392,133.09 | 72,168,873.39 | 119,946,167.66 | 149,573,094.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 239,860,180.86 | 155,489,508.90 | 97,211,328.45 | 297,276,328.46 | 222,403,786.18 | 157,289,579.51 | 80,907,908.50 |
| 经营活动产生的现金净流量(元) | -94,205,461.32 | -89,030,502.93 | -29,987,875.84 | -166,056,797.82 | -104,367,638.58 | -63,665,451.45 | -42,435,072.15 |
| 购建固定无形长期资产支付的现金(元) | 16,203,448.08 | 14,098,647.50 | 1,588,857.00 | 10,005,949.38 | 4,672,129.55 | 3,144,574.70 | 2,626,504.59 |
| 投资支付的现金(元) | 2,010,000,000.00 | 750,000,000.00 | 390,000,000.00 | 1,297,500,000.00 | 740,000,000.00 | 190,000,000.00 | 190,000,000.00 |
| 投资活动产生的现金净流量(元) | 284,598,896.51 | 443,100,895.26 | 82,338,037.82 | -246,096,233.45 | -24,828,580.35 | 181,391,330.67 | 101,256,431.03 |
| 筹资活动产生的现金净流量(元) | -1,759,753.95 | -1,309,814.62 | -489,961.14 | -2,325,046.36 | -1,702,054.47 | -2,128,394.41 | -517,004.92 |
| 现金及现金等价物净增加(元) | 188,150,456.68 | 352,933,414.65 | 51,898,731.69 | -414,602,205.33 | -130,657,177.61 | 115,866,341.60 | 58,246,324.09 |
| 期末现金及现金等价物余额(元) | 404,973,368.25 | 569,756,326.22 | 268,721,643.26 | 216,822,911.57 | 500,767,939.29 | 747,291,458.50 | 689,671,440.99 |
| 折旧与摊销(元) | - | 7,838,034.36 | - | 6,094,579.29 | - | 7,278,837.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-23 | 2023-04-28 |
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