| 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) | -0.83 | -0.49 | -0.26 | -2.31 | -0.56 | -0.39 | -0.24 |
| 每股收益 - 稀释(元) | -0.83 | -0.49 | -0.26 | -2.31 | -0.56 | -0.39 | -0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.82 | -0.49 | -0.25 | -2.29 | -0.55 | -0.39 | -0.24 |
| 每股净资产BPS(元) | 9.90 | 10.21 | 10.40 | 10.69 | 11.64 | 11.88 | 12.24 |
| 每股经营活动产生的现金流量净额(元) | -0.99 | -0.64 | -0.59 | 0.02 | -0.50 | -0.15 | 0.06 |
| 每股营业收入(元) | 3.64 | 2.36 | 0.96 | 7.26 | 4.53 | 3.03 | 1.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.33 | -4.75 | -2.44 | -21.38 | -4.74 | -3.24 | -1.93 |
| 净资产收益率 - 加权(%) | -8.01 | -4.64 | -2.41 | -19.20 | -4.53 | -3.13 | -1.90 |
| 净资产收益率 - 平均(%) | -8.01 | -4.64 | -2.41 | -19.19 | -4.46 | -3.08 | -1.86 |
| 净资产收益率 - 扣除(%) | -7.89 | -5.43 | -2.71 | -15.45 | -5.75 | -3.99 | -2.34 |
| 总资产净利率 - 平均(%) | -5.72 | -3.03 | -1.59 | -13.84 | -3.70 | -2.67 | -1.64 |
| 总资产报酬率ROA(%) | -6.51 | -3.91 | -1.94 | -15.80 | -4.03 | -3.12 | -1.79 |
| 投入资本回报率ROIC(%) | -7.83 | -4.52 | -2.34 | -18.81 | -4.41 | -3.04 | -1.84 |
| 销售毛利率(%) | 28.87 | 28.97 | 31.23 | 31.43 | 29.64 | 30.65 | 29.16 |
| 销售净利率(%) | -23.82 | -19.90 | -26.03 | -31.90 | -13.19 | -14.32 | -20.90 |
| 资产负债率(%) | 30.61 | 30.74 | 31.12 | 33.42 | 21.58 | 20.99 | 19.60 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.06 | 0.43 | 0.28 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.09 | 135.86 | 170.68 | 105.46 | 117.64 | 122.39 | 161.48 |
| 营业利润同比增长率(%) | -155.68 | -186.25 | -1,056.17 | -2.96 | -102.18 | -118.45 | -509.84 |
| 营业收入同比增长率(%) | -19.61 | -21.90 | -25.35 | 8.27 | 1.38 | 5.64 | 1.02 |
| 利润总额同比增长率(%) | -156.12 | -185.76 | -1,042.81 | -83.76 | -128.62 | -165.71 | -501.20 |
| 归属母公司股东的净利润同比增长率(%) | -131.50 | -156.34 | -335.49 | -95.90 | -347.63 | -629.67 | -591.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -64.85 | -99.47 | -160.79 | -71.14 | -192.62 | -247.84 | -250.97 |
| 总资产同比增长率(%) | -5.26 | -1.70 | -0.86 | -6.55 | -17.87 | -20.59 | -18.11 |
| 总负债同比增长率(%) | 34.36 | 43.95 | 57.46 | 27.39 | 17.75 | 16.84 | 25.66 |
| 净资产同比增长率(%) | -14.99 | -14.03 | -14.99 | -18.59 | -23.11 | -25.02 | -22.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 270,479,399.47 | 175,629,569.10 | 71,026,151.43 | 539,430,563.62 | 336,472,446.31 | 224,865,152.34 | 95,139,759.03 |
| 营业总成本(元) | 337,581,250.95 | 226,838,693.58 | 100,904,658.93 | 598,438,786.67 | 392,211,807.12 | 260,010,117.71 | 121,180,481.30 |
| 营业收入(元) | 270,479,399.47 | 175,629,569.10 | 71,026,151.43 | 539,430,563.62 | 336,472,446.31 | 224,865,152.34 | 95,139,759.03 |
| 营业利润(元) | -76,757,306.30 | -44,072,832.74 | -23,675,073.26 | -111,380,294.82 | -51,007,477.42 | -36,371,212.76 | -21,125,620.41 |
| 利润总额(元) | -76,991,798.73 | -44,113,248.72 | -23,701,310.02 | -194,083,624.91 | -51,048,158.98 | -36,411,889.27 | -21,151,856.68 |
| 净利润(元) | -64,417,883.10 | -34,958,730.57 | -18,490,170.00 | -172,055,725.40 | -44,380,191.52 | -32,193,147.55 | -19,883,054.36 |
| 归属母公司股东的净利润(元) | -61,212,305.43 | -36,028,043.82 | -18,854,432.04 | -169,788,028.24 | -41,009,249.82 | -28,614,250.84 | -17,561,367.90 |
| 非经常性损益(元) | -3,197,751.56 | 5,133,567.02 | 2,074,106.83 | -47,090,123.89 | 8,750,466.24 | 6,580,665.15 | 3,695,479.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,014,553.87 | -41,161,610.84 | -20,928,538.87 | -122,697,904.35 | -49,759,716.06 | -35,194,915.99 | -21,256,847.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 910,633,557.79 | 977,970,026.84 | 1,003,127,514.18 | 1,074,127,981.67 | 981,658,753.84 | 995,380,840.58 | 1,011,269,861.06 |
| 固定资产(元) | 28,144,952.31 | 4,528,712.92 | 4,882,638.92 | 5,324,077.82 | 4,193,715.15 | 4,486,331.45 | 4,710,856.34 |
| 长期股权投资(元) | 17,394,065.87 | 10,539,683.56 | 9,937,387.48 | 10,594,796.13 | 10,678,351.60 | 16,783,373.67 | 16,808,944.37 |
| 资产总计(元) | 1,052,323,730.09 | 1,105,137,742.74 | 1,130,937,734.08 | 1,201,342,417.54 | 1,110,764,251.64 | 1,124,201,482.58 | 1,140,711,799.71 |
| 流动负债(元) | 235,082,163.04 | 249,705,130.30 | 260,063,157.12 | 309,203,495.41 | 228,687,130.40 | 233,183,515.88 | 219,233,310.41 |
| 非流动负债(元) | 87,048,018.55 | 90,007,520.93 | 91,917,579.31 | 92,236,567.82 | 11,064,377.61 | 2,812,437.25 | 4,307,561.31 |
| 负债合计(元) | 322,130,181.59 | 339,712,651.23 | 351,980,736.43 | 401,440,063.23 | 239,751,508.01 | 235,995,953.13 | 223,540,871.72 |
| 股东权益(元) | 730,193,548.50 | 765,425,091.51 | 778,956,997.65 | 799,902,354.31 | 871,012,743.63 | 888,205,529.45 | 917,170,927.99 |
| 归属母公司股东的权益(元) | 735,151,483.55 | 758,416,128.90 | 772,653,086.25 | 793,962,704.95 | 864,829,962.91 | 882,230,703.74 | 908,857,169.78 |
| 资本公积(元) | 916,364,837.17 | 916,364,837.17 | 916,364,837.17 | 916,364,837.17 | 887,378,966.49 | 887,378,966.49 | 889,054,825.51 |
| 盈余公积(元) | 2,603,652.88 | 2,603,652.88 | 2,603,652.88 | 2,603,652.88 | 7,595,114.10 | 7,595,114.10 | 7,595,114.10 |
| 未分配利润(元) | -212,320,677.84 | -190,045,631.71 | -173,175,535.31 | -154,017,587.89 | -60,768,838.29 | -48,373,839.30 | -37,311,678.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 332,923,861.09 | 238,608,846.46 | 121,230,503.09 | 568,886,382.91 | 395,819,434.44 | 275,206,293.15 | 153,627,640.76 |
| 经营活动产生的现金净流量(元) | -73,454,751.05 | -47,266,090.13 | -44,077,354.94 | 1,236,142.94 | -36,895,283.31 | -10,812,828.50 | 4,232,729.82 |
| 购建固定无形长期资产支付的现金(元) | 9,443,013.54 | 1,498,774.48 | 1,291,945.70 | 30,080,598.21 | 6,910,820.29 | 2,489,128.79 | 1,535,745.57 |
| 投资支付的现金(元) | 780,000,000.00 | 370,000,000.00 | 385,000,000.00 | 2,065,027,000.00 | 1,855,027,000.00 | 1,290,027,000.00 | 680,000,000.00 |
| 投资活动产生的现金净流量(元) | 80,603,207.32 | 113,926,832.89 | 18,630,027.67 | 88,877,194.46 | 91,371,689.45 | 437,931,222.58 | 43,073,473.60 |
| 吸收投资收到的现金(元) | - | - | - | 1,591,000.00 | 1,091,000.00 | 1,091,000.00 | 1,091,000.00 |
| 筹资活动产生的现金净流量(元) | -20,976,771.31 | -5,325,378.13 | -3,254,948.34 | -50,999,868.97 | -46,593,831.16 | -38,825,011.04 | -18,839,615.88 |
| 现金及现金等价物净增加(元) | -13,949,314.00 | 61,497,280.62 | -28,694,788.62 | 39,405,794.96 | 8,457,279.24 | 389,004,160.22 | 28,088,726.61 |
| 期末现金及现金等价物余额(元) | 223,663,336.16 | 299,109,930.78 | 208,917,861.54 | 237,612,650.16 | 206,664,134.44 | 587,211,015.42 | 226,295,581.81 |
| 折旧与摊销(元) | - | 6,637,546.63 | - | 14,095,306.64 | - | 6,176,033.14 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
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