| 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) | -0.01 | 0.01 | 0.02 | 0.04 | -0.02 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | 0.02 | 0.04 | -0.02 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | 0.02 | 0.04 | -0.02 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 0.84 | 0.85 | 0.86 | 0.84 | 0.85 | 0.84 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.05 | 0.04 | 0.06 | 0.03 | 0.04 | 0.04 |
| 每股营业收入(元) | 0.10 | 0.08 | 0.07 | 0.20 | 0.09 | 0.08 | 0.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.82 | 0.69 | 2.39 | 5.19 | -1.87 | -0.71 | 0.59 |
| 净资产收益率 - 加权(%) | -0.82 | 0.70 | 2.41 | 3.84 | -1.88 | -0.71 | 1.10 |
| 净资产收益率 - 平均(%) | -0.82 | 0.70 | 2.41 | 5.18 | -1.88 | -0.71 | 0.59 |
| 净资产收益率 - 扣除(%) | -1.21 | 0.34 | 1.97 | -4.11 | -1.88 | -0.66 | 0.48 |
| 总资产净利率 - 平均(%) | -0.27 | 0.77 | 2.02 | 3.27 | -0.90 | -0.21 | 0.66 |
| 总资产报酬率ROA(%) | -0.01 | 1.08 | 2.43 | 3.86 | -0.29 | 0.29 | 0.96 |
| 投入资本回报率ROIC(%) | -0.57 | 0.50 | 1.74 | 3.62 | -1.30 | -0.48 | 0.40 |
| 销售毛利率(%) | 31.12 | 43.73 | 62.20 | 36.16 | 37.45 | 40.72 | 47.84 |
| 销售净利率(%) | -4.06 | 13.99 | 43.16 | 24.55 | -13.31 | -3.59 | 14.25 |
| 资产负债率(%) | 39.08 | 35.11 | 34.75 | 36.34 | 37.27 | 39.50 | 39.73 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.05 | 0.13 | 0.07 | 0.06 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.43 | 108.44 | 110.43 | 120.39 | 105.75 | 103.25 | 106.61 |
| 营业利润同比增长率(%) | -171.32 | -52.09 | -36.73 | 1,145.19 | 60.46 | 101.54 | 289.64 |
| 营业收入同比增长率(%) | -37.17 | -43.24 | -45.36 | -5.17 | 105.47 | 153.79 | 255.17 |
| 利润总额同比增长率(%) | -137.01 | -44.62 | -31.55 | 6,689.07 | 38.75 | 101.35 | 290.17 |
| 归属母公司股东的净利润同比增长率(%) | 6.59 | -37.15 | -29.24 | 433.04 | -12.91 | 56.22 | 176.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.96 | 152.55 | 312.45 | 5.80 | 31.34 | 67.09 | 162.06 |
| 总资产同比增长率(%) | 20.92 | 11.81 | 11.30 | -20.71 | -5.10 | -5.91 | -5.79 |
| 总负债同比增长率(%) | 26.78 | -0.61 | -2.64 | -16.23 | -11.71 | -11.35 | -11.58 |
| 净资产同比增长率(%) | -1.10 | 1.14 | 1.57 | -26.35 | -1.11 | -2.38 | -1.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 133,641,391.70 | 109,355,801.48 | 93,879,688.35 | 255,183,239.88 | 120,459,798.41 | 105,503,643.95 | 83,839,318.93 |
| 营业总成本(元) | 141,461,378.79 | 94,838,077.49 | 50,648,675.70 | 265,229,593.81 | 130,641,563.86 | 103,078,685.13 | 70,022,267.85 |
| 营业收入(元) | 133,641,391.70 | 109,355,801.48 | 93,879,688.35 | 255,183,239.88 | 120,459,798.41 | 105,503,643.95 | 83,839,318.93 |
| 营业利润(元) | -5,535,308.69 | 16,846,620.25 | 44,138,806.45 | 68,438,632.35 | -11,863,642.60 | 348,507.67 | 15,205,763.36 |
| 利润总额(元) | -2,869,178.60 | 19,436,670.08 | 47,780,490.84 | 68,777,588.18 | -11,697,551.89 | 257,203.26 | 15,232,308.52 |
| 净利润(元) | -5,425,988.88 | 15,294,259.38 | 40,519,862.54 | 62,634,686.47 | -16,035,894.01 | -3,790,348.99 | 11,943,396.42 |
| 归属母公司股东的净利润(元) | -8,842,147.44 | 7,561,759.67 | 26,469,888.50 | 56,193,473.51 | -20,438,522.72 | -7,668,543.53 | 6,403,213.62 |
| 非经常性损益(元) | 4,273,737.62 | 3,842,418.92 | 4,645,514.08 | 100,729,356.81 | 43,108.70 | -591,030.84 | 1,111,803.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,115,885.06 | 3,719,340.75 | 21,824,374.42 | -44,535,883.30 | -20,481,631.42 | -7,077,512.69 | 5,291,409.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 446,179,398.67 | 323,764,628.07 | 364,193,814.98 | 357,704,067.06 | 204,767,515.67 | 239,744,759.64 | 260,751,189.58 |
| 固定资产(元) | 621,606,860.17 | 599,242,577.17 | 563,238,115.94 | 577,184,977.37 | 239,227,583.35 | 241,784,301.72 | 244,382,866.58 |
| 长期股权投资(元) | 19,258,388.28 | 19,424,621.30 | 19,576,324.15 | 19,680,000.00 | 20,723,777.19 | 20,725,304.71 | 24,857,559.46 |
| 资产总计(元) | 2,096,164,408.45 | 1,983,835,293.00 | 2,011,616,751.13 | 1,998,185,618.14 | 1,733,538,491.81 | 1,774,332,964.93 | 1,807,330,093.17 |
| 流动负债(元) | 350,403,985.51 | 325,397,185.80 | 315,181,813.56 | 340,915,030.68 | 289,080,374.85 | 294,815,459.43 | 295,928,309.63 |
| 非流动负债(元) | 468,735,502.92 | 371,178,158.57 | 383,949,385.78 | 385,304,898.21 | 357,020,627.15 | 406,029,467.37 | 422,180,000.00 |
| 负债合计(元) | 819,139,488.43 | 696,575,344.37 | 699,131,199.34 | 726,219,928.89 | 646,101,002.00 | 700,844,926.80 | 718,108,309.63 |
| 股东权益(元) | 1,277,024,920.02 | 1,287,259,948.63 | 1,312,485,551.79 | 1,271,965,689.25 | 1,087,437,489.81 | 1,073,488,038.13 | 1,089,221,783.54 |
| 归属母公司股东的权益(元) | 1,079,845,986.12 | 1,090,747,476.70 | 1,109,655,605.53 | 1,083,185,717.03 | 1,091,904,639.95 | 1,078,479,622.44 | 1,092,551,379.59 |
| 资本公积(元) | - | - | - | - | 96,234,918.67 | 70,039,921.97 | 70,039,921.97 |
| 盈余公积(元) | - | - | - | - | 62,895,962.64 | 62,895,962.64 | 62,895,962.64 |
| 未分配利润(元) | -209,377,962.88 | -198,476,472.30 | -179,568,343.47 | -206,038,231.97 | -356,450,190.36 | -343,680,211.17 | -329,608,454.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 151,586,158.08 | 118,584,924.39 | 103,675,608.18 | 307,215,364.65 | 127,388,939.43 | 108,933,240.43 | 89,383,780.08 |
| 经营活动产生的现金净流量(元) | -34,224,343.23 | 59,905,026.03 | 52,547,217.19 | 72,933,563.16 | 36,332,869.05 | 46,002,201.71 | 47,542,414.21 |
| 购建固定无形长期资产支付的现金(元) | 54,137,615.63 | 48,122,886.98 | 42,541,677.07 | 69,748,722.67 | 866,900.47 | 842,100.47 | 842,100.47 |
| 投资活动产生的现金净流量(元) | -37,857,827.95 | -48,137,744.53 | -42,541,677.07 | -68,654,037.26 | 4,968,508.63 | 4,993,308.63 | -842,100.47 |
| 取得借款收到的现金(元) | 125,000,000.00 | 5,000,000.00 | - | 31,130,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 91,008,421.80 | -21,176,974.68 | -8,050,912.17 | -138,349,116.38 | -61,152,692.97 | -27,195,289.22 | -9,499,259.02 |
| 现金及现金等价物净增加(元) | 18,926,250.62 | -9,409,693.18 | 1,954,627.95 | -134,069,590.48 | -19,851,315.29 | 23,800,221.12 | 37,201,054.72 |
| 期末现金及现金等价物余额(元) | 185,219,621.46 | 156,883,677.66 | 168,246,438.79 | 166,293,370.84 | 88,155,997.00 | 131,807,533.41 | 145,208,367.01 |
| 折旧与摊销(元) | - | 33,951,372.63 | - | 71,965,697.74 | - | 21,141,710.31 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
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