| 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) | -0.03 | -0.02 | -0.02 | -0.31 | -0.06 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | -0.02 | -0.31 | -0.06 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | -0.02 | -0.31 | -0.03 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 3.23 | 3.22 | 3.22 | 3.30 | 3.50 | 3.53 | 3.57 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.05 | 0.03 | 0.09 | 0.12 | 0.20 | 0.05 |
| 每股营业收入(元) | 0.36 | 0.12 | 0.06 | 0.43 | 0.53 | 0.21 | 0.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.83 | -0.59 | -0.62 | -9.50 | -0.89 | -0.83 | -0.44 |
| 净资产收益率 - 加权(%) | -0.82 | -0.59 | -0.62 | -9.13 | -1.55 | -0.82 | -0.44 |
| 净资产收益率 - 平均(%) | -0.82 | -0.59 | -0.62 | -9.10 | -0.87 | -0.83 | -0.44 |
| 净资产收益率 - 扣除(%) | -1.22 | -0.97 | -0.65 | -9.72 | -1.80 | -0.79 | -0.42 |
| 总资产净利率 - 平均(%) | -0.09 | -0.09 | -0.26 | -4.62 | -0.49 | -0.33 | -0.17 |
| 总资产报酬率ROA(%) | 1.32 | 0.53 | 0.14 | -4.02 | 1.49 | 0.46 | 0.24 |
| 投入资本回报率ROIC(%) | -0.69 | -0.49 | -0.52 | -7.58 | -0.73 | -0.69 | -0.37 |
| 销售毛利率(%) | 54.13 | 64.24 | 63.71 | 58.74 | 54.59 | 54.16 | 72.94 |
| 销售净利率(%) | -1.66 | -4.51 | -26.97 | -72.10 | -5.86 | -10.29 | -14.56 |
| 资产负债率(%) | 41.80 | 32.30 | 32.73 | 42.79 | 31.54 | 35.05 | 34.59 |
| 资产周转率(倍) | 0.05 | 0.02 | 0.01 | 0.06 | 0.08 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.25 | 113.17 | 109.25 | 103.90 | 97.57 | 161.79 | 129.92 |
| 营业利润同比增长率(%) | -408.51 | -2,662.68 | -7,825.80 | 45.38 | -94.66 | 97.43 | -99.29 |
| 营业收入同比增长率(%) | -32.54 | -40.85 | -19.24 | -15.72 | 29.63 | 10.94 | -33.28 |
| 利润总额同比增长率(%) | 1,114.31 | 214.64 | -121.42 | 45.53 | -101.39 | 72.21 | -129.68 |
| 归属母公司股东的净利润同比增长率(%) | 37.76 | 35.18 | -27.53 | 38.83 | -4,478.55 | 33.65 | -148.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.66 | -11.32 | -37.89 | 38.60 | -563.00 | 47.16 | 5.17 |
| 总资产同比增长率(%) | 10.54 | -11.28 | -10.97 | 6.83 | -15.92 | -11.56 | -12.20 |
| 总负债同比增长率(%) | 46.51 | -18.25 | -15.74 | 33.52 | -20.82 | -9.94 | -11.49 |
| 净资产同比增长率(%) | -7.54 | -8.90 | -9.78 | -8.15 | -15.31 | -14.14 | -14.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 267,098,433.88 | 90,928,075.28 | 44,952,664.67 | 321,270,465.34 | 395,911,050.59 | 153,718,887.43 | 55,660,358.05 |
| 营业总成本(元) | 267,922,124.95 | 97,085,388.19 | 49,369,721.73 | 283,409,738.32 | 347,765,801.13 | 151,347,241.95 | 53,721,602.17 |
| 营业收入(元) | 267,098,433.88 | 90,928,075.28 | 44,952,664.67 | 321,270,465.34 | 395,911,050.59 | 153,718,887.43 | 55,660,358.05 |
| 营业利润(元) | -7,719,781.50 | -7,663,189.94 | -4,786,710.03 | -246,530,919.68 | 2,502,296.85 | -277,382.66 | 61,957.43 |
| 利润总额(元) | 5,742,978.18 | 4,736,602.21 | -4,392,795.02 | -249,839,626.56 | -566,195.20 | -4,131,886.33 | -1,983,884.38 |
| 净利润(元) | -4,438,347.32 | -4,104,431.21 | -12,124,482.17 | -231,633,936.12 | -23,199,603.91 | -15,810,515.95 | -8,105,692.00 |
| 归属母公司股东的净利润(元) | -20,104,123.15 | -14,306,484.01 | -15,064,384.61 | -234,817,355.54 | -23,199,603.91 | -22,069,406.43 | -11,812,556.13 |
| 非经常性损益(元) | 9,373,933.16 | 9,054,465.68 | 612,488.60 | 5,396,373.35 | 5,781,696.42 | -1,083,765.49 | -443,400.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,478,056.31 | -23,360,949.69 | -15,676,873.21 | -240,213,728.89 | -47,287,009.51 | -20,985,640.94 | -11,369,155.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 112,968,144.88 | 98,559,645.84 | 107,519,548.58 | 187,952,660.12 | 153,134,120.71 | 177,478,223.77 | 108,668,525.72 |
| 固定资产(元) | 45,274,496.79 | 45,933,451.82 | 46,703,399.06 | 47,797,090.38 | 41,586,058.30 | 42,299,244.21 | 42,965,298.00 |
| 长期股权投资(元) | 618,263,544.00 | 619,071,912.64 | 620,152,471.29 | 620,534,202.10 | 731,467,419.64 | 899,425,485.05 | 899,233,916.79 |
| 资产总计(元) | 5,031,917,320.53 | 4,303,880,993.79 | 4,319,701,768.95 | 5,175,434,459.90 | 4,551,957,784.11 | 4,851,115,980.98 | 4,851,732,211.42 |
| 流动负债(元) | 676,467,644.01 | 630,916,127.24 | 651,703,612.02 | 774,823,403.20 | 636,232,402.20 | 833,255,997.98 | 770,883,828.97 |
| 非流动负债(元) | 1,426,919,978.28 | 759,160,991.91 | 762,194,586.06 | 1,439,845,866.51 | 799,392,801.25 | 867,053,506.22 | 907,152,799.47 |
| 负债合计(元) | 2,103,387,622.29 | 1,390,077,119.15 | 1,413,898,198.08 | 2,214,669,269.71 | 1,435,625,203.45 | 1,700,309,504.20 | 1,678,036,628.44 |
| 股东权益(元) | 2,928,529,698.24 | 2,913,803,874.64 | 2,905,803,570.87 | 2,960,765,190.19 | 3,116,332,580.66 | 3,150,806,476.78 | 3,173,695,582.98 |
| 归属母公司股东的权益(元) | 2,423,743,613.69 | 2,414,479,038.04 | 2,413,737,172.01 | 2,471,634,981.16 | 2,621,285,077.80 | 2,650,292,535.02 | 2,675,344,592.37 |
| 资本公积(元) | 541,532,271.69 | 511,280,963.96 | 511,280,963.96 | 554,102,890.35 | 511,280,963.96 | 511,280,963.96 | 511,280,963.96 |
| 盈余公积(元) | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 | 130,374,067.84 |
| 未分配利润(元) | 861,159,545.03 | 865,337,224.86 | 864,579,324.26 | 879,643,708.87 | 1,072,142,949.54 | 1,091,578,856.20 | 1,101,835,706.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 257,075,716.28 | 102,905,622.79 | 49,111,642.38 | 333,791,140.55 | 386,297,672.95 | 248,707,730.84 | 72,315,178.20 |
| 经营活动产生的现金净流量(元) | 81,577,589.50 | 35,275,858.70 | 20,113,909.83 | 70,888,741.56 | 89,005,969.23 | 148,862,527.85 | 35,609,526.48 |
| 购建固定无形长期资产支付的现金(元) | 9,556,729.46 | 8,506,190.00 | 7,306,190.00 | 1,663,060.90 | 168,383.98 | 110,183.98 | 3,995.00 |
| 投资活动产生的现金净流量(元) | -9,443,529.70 | -8,406,190.00 | -6,306,190.00 | 100,225,237.96 | 100,751,671.69 | 1,893,971.02 | -2,345.00 |
| 取得借款收到的现金(元) | 24,000,000.00 | 24,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -71,776,076.98 | -39,057,287.93 | -21,160,883.13 | -161,835,095.23 | -128,927,638.55 | -62,042,915.27 | -15,197,690.76 |
| 现金及现金等价物净增加(元) | 319,786.28 | -12,164,947.64 | -7,346,811.54 | 9,340,504.72 | 60,963,966.14 | 88,847,532.66 | 20,360,798.84 |
| 期末现金及现金等价物余额(元) | 38,402,127.89 | 25,917,393.97 | 30,735,530.07 | 38,082,341.61 | 119,733,093.59 | 117,589,369.55 | 49,102,635.73 |
| 折旧与摊销(元) | - | 1,736,117.99 | - | 3,741,113.63 | - | 1,920,858.44 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-23 | 2024-10-31 | 2023-08-26 | 2023-04-27 |
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