| 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) | -0.14 | -0.11 | -0.03 | -0.18 | -0.08 | -0.02 | - |
| 每股收益 - 稀释(元) | -0.14 | -0.11 | -0.03 | -0.18 | -0.08 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.11 | -0.03 | -0.18 | -0.08 | -0.02 | - |
| 每股净资产BPS(元) | 2.54 | 2.58 | 2.65 | 2.67 | 2.80 | 2.85 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | - | -0.19 | -0.17 | -0.40 | -0.26 | -0.28 | -0.13 |
| 每股营业收入(元) | 0.71 | 0.43 | 0.22 | 0.98 | 0.72 | 0.57 | 0.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.70 | -4.19 | -1.22 | -6.76 | -2.75 | -0.80 | 0.04 |
| 净资产收益率 - 加权(%) | -5.56 | -4.11 | -1.22 | -6.56 | -2.74 | -0.80 | 0.04 |
| 净资产收益率 - 平均(%) | -5.55 | -4.11 | -1.22 | -6.54 | -2.73 | -0.80 | 0.04 |
| 净资产收益率 - 扣除(%) | -7.81 | -4.92 | -1.56 | -7.82 | -3.91 | -1.96 | -0.45 |
| 总资产净利率 - 平均(%) | -3.36 | -2.66 | -0.78 | -4.47 | -1.88 | -0.56 | 0.03 |
| 总资产报酬率ROA(%) | -3.76 | -2.91 | -0.77 | -4.81 | -1.91 | -0.50 | 0.12 |
| 投入资本回报率ROIC(%) | -3.93 | -2.99 | -0.87 | -5.15 | -2.16 | -0.64 | 0.03 |
| 销售毛利率(%) | 52.81 | 48.75 | 42.04 | 46.19 | 47.39 | 47.98 | 44.32 |
| 销售净利率(%) | -20.65 | -25.09 | -14.65 | -18.49 | -10.76 | -4.02 | 0.43 |
| 资产负债率(%) | 40.23 | 35.04 | 36.44 | 35.56 | 34.47 | 33.56 | 29.17 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.24 | 0.17 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.97 | 105.00 | 75.42 | 89.60 | 96.78 | 71.75 | 55.35 |
| 营业利润同比增长率(%) | -92.21 | -336.55 | -4,684.01 | 35.21 | 58.22 | 84.73 | 101.30 |
| 营业收入同比增长率(%) | -0.89 | -24.16 | -17.52 | 68.44 | 124.91 | 223.59 | 220.85 |
| 利润总额同比增长率(%) | -94.94 | -338.01 | -4,682.47 | 35.33 | 58.27 | 84.68 | 101.30 |
| 归属母公司股东的净利润同比增长率(%) | -87.75 | -373.28 | -2,898.79 | 38.70 | 57.84 | 85.92 | 102.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.37 | -127.44 | -218.92 | 42.55 | 51.81 | 69.03 | 79.55 |
| 总资产同比增长率(%) | 7.18 | -7.24 | 3.23 | 5.50 | 11.27 | 12.70 | 13.14 |
| 总负债同比增长率(%) | 25.06 | -3.16 | 28.96 | 36.02 | 66.35 | 73.39 | 133.18 |
| 净资产同比增长率(%) | -9.29 | -9.30 | -7.37 | -6.13 | -5.24 | -4.24 | -6.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 298,875,699.92 | 181,066,750.06 | 92,893,957.00 | 411,363,846.09 | 301,557,240.33 | 238,740,738.87 | 112,621,308.59 |
| 营业总成本(元) | 378,752,891.66 | 251,068,456.27 | 120,441,962.65 | 500,619,778.22 | 357,787,517.04 | 262,359,746.18 | 117,840,859.61 |
| 营业收入(元) | 298,875,699.92 | 181,066,750.06 | 92,893,957.00 | 411,363,846.09 | 301,557,240.33 | 238,740,738.87 | 112,621,308.59 |
| 营业利润(元) | -77,332,385.30 | -55,958,399.83 | -16,860,520.56 | -92,047,915.63 | -40,234,213.01 | -12,818,400.30 | 367,811.40 |
| 利润总额(元) | -78,499,826.68 | -56,237,052.43 | -16,883,715.64 | -92,085,000.24 | -40,268,509.15 | -12,839,293.17 | 368,441.55 |
| 净利润(元) | -61,724,337.16 | -45,434,583.32 | -13,606,889.35 | -76,069,538.24 | -32,458,226.34 | -9,599,927.19 | 486,169.74 |
| 归属母公司股东的净利润(元) | -60,941,628.92 | -45,434,583.32 | -13,606,889.35 | -76,069,538.24 | -32,458,226.34 | -9,599,927.19 | 486,169.74 |
| 非经常性损益(元) | 22,619,254.38 | 7,885,355.33 | 3,772,815.54 | 11,992,762.51 | 13,612,862.50 | 13,844,018.92 | 5,935,690.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -83,560,883.30 | -53,319,938.65 | -17,379,704.89 | -88,062,300.75 | -46,071,088.84 | -23,443,946.11 | -5,449,520.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 936,664,740.84 | 796,581,825.90 | 876,983,377.40 | 872,380,942.77 | 932,086,666.96 | 930,616,453.73 | 827,818,207.29 |
| 固定资产(元) | 432,623,144.58 | 420,207,435.39 | 427,682,144.55 | 433,130,118.34 | 424,202,267.10 | 432,550,840.92 | 410,085,019.18 |
| 长期股权投资(元) | - | 100,084,987.24 | 97,876,788.67 | 91,865,225.53 | 94,004,980.07 | 88,597,464.74 | 88,145,330.31 |
| 资产总计(元) | 1,928,255,991.29 | 1,668,538,975.98 | 1,752,515,683.14 | 1,746,565,370.29 | 1,799,030,384.77 | 1,798,735,301.53 | 1,697,708,847.37 |
| 流动负债(元) | 621,670,316.59 | 516,559,827.52 | 569,064,217.08 | 491,567,982.84 | 490,048,830.51 | 481,091,825.66 | 370,338,066.79 |
| 非流动负债(元) | 153,989,874.85 | 68,124,141.83 | 69,629,511.67 | 129,459,174.54 | 130,165,971.05 | 122,641,067.13 | 124,943,954.85 |
| 负债合计(元) | 775,660,191.44 | 584,683,969.35 | 638,693,728.75 | 621,027,157.38 | 620,214,801.56 | 603,732,892.79 | 495,282,021.64 |
| 股东权益(元) | 1,152,595,799.85 | 1,083,855,006.63 | 1,113,821,954.39 | 1,125,538,212.91 | 1,178,815,583.21 | 1,195,002,408.74 | 1,202,426,825.73 |
| 归属母公司股东的权益(元) | 1,069,282,305.62 | 1,083,855,006.63 | 1,113,821,954.39 | 1,125,538,212.91 | 1,178,815,583.21 | 1,195,002,408.74 | 1,202,426,825.73 |
| 资本公积(元) | 891,703,345.55 | 892,099,701.17 | 890,238,954.96 | 888,348,324.13 | 898,014,382.52 | 892,079,308.48 | 889,193,824.61 |
| 盈余公积(元) | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 |
| 未分配利润(元) | -254,391,916.47 | -238,884,870.87 | -207,057,176.90 | -193,450,287.55 | -149,838,975.64 | -126,980,676.49 | -116,894,579.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 364,549,217.78 | 190,128,114.67 | 70,061,241.98 | 368,583,970.62 | 291,834,031.54 | 171,304,304.63 | 62,335,429.33 |
| 经营活动产生的现金净流量(元) | -927,675.73 | -78,361,962.97 | -70,322,344.42 | -166,224,918.89 | -109,645,934.14 | -119,145,674.37 | -56,422,901.15 |
| 购建固定无形长期资产支付的现金(元) | 48,154,317.85 | 32,993,999.39 | 25,523,317.76 | 71,201,102.27 | 52,712,659.48 | 45,906,035.07 | 21,469,930.64 |
| 投资支付的现金(元) | - | 650,529.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 51,924,796.07 | 69,366,328.39 | 46,029,594.21 | 73,441,652.53 | 126,155,628.44 | 125,936,328.16 | 101,645,922.92 |
| 吸收投资收到的现金(元) | - | - | - | 5,479,656.00 | 5,479,656.00 | - | - |
| 取得借款收到的现金(元) | 348,968,000.00 | 200,300,000.00 | 140,300,000.00 | 395,290,000.00 | 299,390,000.00 | 260,400,000.00 | 52,400,000.00 |
| 筹资活动产生的现金净流量(元) | 55,183,664.22 | -18,644,565.33 | 35,855,479.41 | 190,780,601.64 | 185,526,417.24 | 154,184,685.41 | 17,888,339.10 |
| 现金及现金等价物净增加(元) | 106,104,146.15 | -27,607,377.34 | 11,572,097.49 | 97,998,768.70 | 201,957,258.03 | 160,894,279.65 | 62,839,836.84 |
| 期末现金及现金等价物余额(元) | 327,907,012.16 | 194,195,488.67 | 233,374,963.50 | 221,802,866.01 | 325,761,355.34 | 284,698,376.96 | 186,643,934.15 |
| 折旧与摊销(元) | - | 23,508,004.03 | - | 44,586,786.26 | - | 21,977,665.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-25 |
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