| 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) | -0.06 | -0.01 | -0.03 | 0.10 | -0.11 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.06 | -0.01 | -0.03 | 0.10 | -0.11 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.01 | -0.03 | 0.10 | -0.11 | - | 0.01 |
| 每股净资产BPS(元) | 2.50 | 2.55 | 2.59 | 2.62 | 2.41 | 2.52 | 2.61 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | -0.04 | -0.47 | -0.46 | -0.09 | -0.05 |
| 每股营业收入(元) | 0.65 | 0.40 | 0.17 | 0.55 | 0.43 | 0.27 | 0.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.43 | -0.41 | -1.10 | 3.96 | -4.45 | 0.20 | 0.51 |
| 净资产收益率 - 加权(%) | -2.35 | -0.40 | -1.09 | 3.97 | -4.21 | 0.19 | 0.51 |
| 净资产收益率 - 平均(%) | -2.37 | -0.41 | -1.09 | 3.97 | -4.28 | 0.19 | 0.51 |
| 净资产收益率 - 扣除(%) | -2.37 | -0.41 | -1.09 | -3.80 | -4.57 | 0.21 | 0.51 |
| 总资产净利率 - 平均(%) | -1.76 | -0.31 | -0.79 | 2.50 | -2.90 | 0.04 | 0.28 |
| 总资产报酬率ROA(%) | -1.39 | -0.19 | -0.78 | 3.00 | -1.14 | - | 0.36 |
| 投入资本回报率ROIC(%) | -1.95 | -0.33 | -0.90 | 3.29 | -3.52 | 0.16 | 0.42 |
| 销售毛利率(%) | 7.43 | 9.07 | 8.58 | 14.16 | 15.32 | 15.93 | 15.38 |
| 销售净利率(%) | -9.61 | -2.77 | -16.81 | 17.46 | -26.45 | 0.53 | 8.01 |
| 资产负债率(%) | 27.19 | 27.14 | 27.18 | 28.88 | 36.82 | 36.20 | 36.33 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.14 | 0.11 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.44 | 112.84 | 107.88 | 109.88 | 106.33 | 113.58 | 105.17 |
| 营业利润同比增长率(%) | 4.99 | -281.79 | -403.80 | 84.75 | -181.77 | -111.98 | 187.11 |
| 营业收入同比增长率(%) | 53.20 | 47.67 | 20.51 | -62.82 | -64.19 | -50.20 | -27.79 |
| 利润总额同比增长率(%) | -20.83 | -234.13 | -414.63 | 70.27 | -177.43 | -114.99 | 184.50 |
| 归属母公司股东的净利润同比增长率(%) | 43.26 | -313.04 | -315.95 | 59.04 | -246.83 | -80.65 | 233.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.15 | -296.51 | -313.35 | -265.68 | -251.38 | -78.81 | 233.45 |
| 总资产同比增长率(%) | -8.76 | -10.35 | -12.23 | -7.88 | -7.80 | 2.97 | 5.68 |
| 总负债同比增长率(%) | -32.62 | -32.78 | -34.32 | -25.62 | -7.72 | 12.53 | 19.41 |
| 净资产同比增长率(%) | 3.78 | 1.22 | -0.66 | 0.94 | -7.49 | -1.39 | -0.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 416,825,947.97 | 257,723,558.51 | 109,446,552.37 | 352,249,483.63 | 272,077,292.52 | 174,527,160.76 | 90,822,905.24 |
| 营业总成本(元) | 447,718,281.54 | 274,146,432.46 | 119,268,146.99 | 450,328,815.12 | 331,157,300.99 | 189,988,748.68 | 100,566,237.57 |
| 营业收入(元) | 416,825,947.97 | 257,723,558.51 | 109,446,552.37 | 352,249,483.63 | 272,077,292.52 | 174,527,160.76 | 90,822,905.24 |
| 营业利润(元) | -33,512,888.85 | -6,552,541.13 | -19,460,093.50 | 58,861,826.04 | -35,273,293.89 | -1,716,275.41 | 6,405,609.73 |
| 利润总额(元) | -40,334,734.82 | -7,169,387.20 | -19,681,622.20 | 61,312,867.90 | -33,380,231.77 | -2,145,661.87 | 6,255,523.26 |
| 净利润(元) | -40,048,798.01 | -7,142,466.57 | -18,398,895.28 | 61,516,036.55 | -71,968,298.16 | 921,401.80 | 7,277,681.44 |
| 归属母公司股东的净利润(元) | -38,761,317.75 | -6,695,036.55 | -18,158,807.89 | 66,085,698.17 | -68,312,666.08 | 3,142,566.72 | 8,408,920.72 |
| 非经常性损益(元) | -963,751.46 | 16,607.92 | -87,489.18 | 129,512,547.79 | 1,874,073.16 | -272,802.76 | -61,473.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,797,566.29 | -6,711,644.47 | -18,071,318.71 | -63,426,849.62 | -70,186,739.24 | 3,415,369.48 | 8,470,394.32 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,387,300,512.78 | 1,366,551,171.40 | 1,327,335,847.59 | 1,370,710,963.78 | 1,159,077,229.90 | 1,161,092,392.24 | 1,017,688,653.52 |
| 固定资产(元) | 54,473,895.43 | 58,354,236.51 | 59,132,821.74 | 61,389,307.15 | 74,871,358.83 | 76,978,139.32 | 79,331,468.93 |
| 长期股权投资(元) | 98,325,485.12 | 114,929,965.03 | 94,163,467.75 | 106,147,915.72 | 170,962,331.52 | 163,684,332.85 | 166,309,708.20 |
| 资产总计(元) | 2,198,780,576.37 | 2,241,420,489.06 | 2,278,432,186.25 | 2,358,735,780.35 | 2,409,927,992.03 | 2,500,327,236.18 | 2,595,814,132.78 |
| 流动负债(元) | 346,274,486.01 | 356,253,560.74 | 439,238,078.18 | 455,287,599.98 | 610,880,472.64 | 612,642,673.25 | 656,865,754.78 |
| 非流动负债(元) | 251,642,215.43 | 252,075,276.37 | 180,125,750.11 | 225,896,090.52 | 276,564,660.31 | 292,353,486.04 | 286,129,490.10 |
| 负债合计(元) | 597,916,701.44 | 608,328,837.11 | 619,363,828.29 | 681,183,690.50 | 887,445,132.95 | 904,996,159.29 | 942,995,244.88 |
| 股东权益(元) | 1,600,863,874.93 | 1,633,091,651.95 | 1,659,068,357.96 | 1,677,552,089.85 | 1,522,482,859.08 | 1,595,331,076.89 | 1,652,818,887.90 |
| 归属母公司股东的权益(元) | 1,593,748,614.77 | 1,626,630,535.47 | 1,652,399,898.85 | 1,670,558,706.74 | 1,535,643,349.56 | 1,607,065,652.36 | 1,663,427,384.68 |
| 资本公积(元) | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 |
| 盈余公积(元) | 253,957,939.59 | 253,957,939.59 | 253,957,939.59 | 253,957,939.59 | 250,422,973.13 | 250,422,973.13 | 250,422,973.13 |
| 未分配利润(元) | 158,366,094.66 | 190,432,375.86 | 217,265,440.76 | 235,424,248.65 | 104,560,850.86 | 176,016,083.66 | 232,344,885.98 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 464,529,606.03 | 290,818,324.27 | 118,074,733.99 | 387,045,347.84 | 289,310,439.59 | 198,234,166.57 | 95,518,644.48 |
| 经营活动产生的现金净流量(元) | -8,670,380.26 | 2,378,652.77 | -26,509,646.99 | -298,416,500.50 | -291,709,031.68 | -59,857,493.61 | -34,601,698.31 |
| 购建固定无形长期资产支付的现金(元) | 3,652,065.11 | 3,168,155.89 | 1,816,706.88 | 21,870,917.26 | 19,267,314.84 | 14,022,236.70 | 10,827,082.76 |
| 投资支付的现金(元) | 500,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 221,218,595.05 | 190,468,831.54 | 98,347,630.55 | 236,677,494.16 | 189,313,274.77 | 57,240,075.00 | -233,493,953.90 |
| 吸收投资收到的现金(元) | - | - | - | 1,050,000.00 | 650,000.00 | 650,000.00 | 650,000.00 |
| 取得借款收到的现金(元) | 330,000,000.00 | 279,500,000.00 | 70,000,000.00 | 299,000,000.00 | 299,000,000.00 | 224,000,000.00 | 134,000,000.00 |
| 筹资活动产生的现金净流量(元) | -92,473,553.24 | -127,178,062.09 | -54,444,207.65 | -16,656,451.92 | -22,423,212.79 | -77,795,013.79 | 54,628,925.23 |
| 现金及现金等价物净增加(元) | 120,074,661.55 | 65,669,422.22 | 17,393,775.91 | -78,395,458.26 | -124,818,969.70 | -80,412,432.40 | -213,466,726.98 |
| 期末现金及现金等价物余额(元) | 349,438,348.77 | 295,033,109.44 | 246,757,463.13 | 229,363,687.22 | 182,940,175.78 | 227,406,713.08 | 94,352,418.50 |
| 折旧与摊销(元) | - | 14,938,544.82 | - | 31,176,741.89 | - | 15,959,574.58 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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