| 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) | 0.26 | 0.26 | -0.01 | -0.39 | -0.40 | -0.42 | - |
| 每股收益 - 稀释(元) | 0.26 | 0.26 | -0.01 | -0.39 | -0.40 | -0.42 | - |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.26 | -0.01 | -0.39 | -0.40 | -0.42 | - |
| 每股净资产BPS(元) | 0.74 | 0.74 | 0.47 | 0.48 | 0.47 | 0.46 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.05 | -0.09 | 0.11 | -0.01 | -0.04 | -0.05 |
| 每股营业收入(元) | 0.74 | 0.49 | 0.22 | 1.11 | 0.81 | 0.51 | 0.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 35.24 | 35.38 | -1.73 | -82.82 | -85.98 | -91.17 | 0.23 |
| 净资产收益率 - 加权(%) | 42.78 | 42.98 | -1.72 | -58.57 | -60.13 | -62.62 | 0.23 |
| 净资产收益率 - 平均(%) | 42.78 | 42.98 | -1.72 | -58.57 | -60.13 | -62.62 | 0.23 |
| 净资产收益率 - 扣除(%) | 3.81 | 2.67 | 0.80 | 16.58 | 12.14 | 7.33 | 0.30 |
| 总资产净利率 - 平均(%) | 20.29 | 20.07 | -0.63 | -30.34 | -30.69 | -32.67 | 0.17 |
| 总资产报酬率ROA(%) | 20.33 | 19.94 | -0.68 | -30.66 | -31.10 | -33.08 | 0.01 |
| 投入资本回报率ROIC(%) | 38.06 | 38.02 | -1.48 | -52.71 | -52.93 | -56.40 | 0.22 |
| 销售毛利率(%) | 20.62 | 20.81 | 19.93 | 21.99 | 22.25 | 21.81 | 20.15 |
| 销售净利率(%) | 34.93 | 53.24 | -3.75 | -35.46 | -49.64 | -81.11 | 0.98 |
| 资产负债率(%) | 37.70 | 39.96 | 63.27 | 64.87 | 66.06 | 64.90 | 28.24 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.17 | 0.86 | 0.62 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.53 | 63.04 | 57.64 | 68.16 | 58.41 | 56.25 | 55.71 |
| 营业利润同比增长率(%) | -59.11 | -59.74 | 68.51 | 52.82 | 51.39 | 130.52 | 184.94 |
| 营业收入同比增长率(%) | -8.97 | -4.66 | 7.09 | 1.27 | -2.71 | -7.94 | -22.21 |
| 利润总额同比增长率(%) | 165.50 | 162.84 | -353.64 | -719.75 | -889.17 | -1,983.90 | 180.44 |
| 归属母公司股东的净利润同比增长率(%) | 164.38 | 162.78 | -499.00 | -734.81 | -880.45 | -1,695.02 | 594.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.64 | -41.07 | 41.53 | 35.58 | 31.31 | 50.50 | 353.84 |
| 总资产同比增长率(%) | -14.09 | -4.94 | 5.74 | 9.00 | 7.65 | 2.33 | -1.94 |
| 总负债同比增长率(%) | -50.97 | -41.47 | 136.91 | 135.42 | 116.12 | 94.29 | -20.38 |
| 净资产同比增长率(%) | 57.08 | 61.81 | -46.36 | -45.30 | -45.57 | -45.43 | 7.90 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 628,417,928.47 | 415,355,987.91 | 188,381,734.51 | 946,685,133.09 | 690,348,146.08 | 435,671,352.97 | 175,913,689.67 |
| 营业总成本(元) | 613,369,636.77 | 402,806,891.61 | 184,759,692.43 | 878,171,199.70 | 631,485,679.39 | 394,401,451.03 | 172,988,642.82 |
| 营业收入(元) | 628,417,928.47 | 415,355,987.91 | 188,381,734.51 | 946,685,133.09 | 690,348,146.08 | 435,671,352.97 | 175,913,689.67 |
| 营业利润(元) | 26,669,534.62 | 17,150,114.26 | 3,797,590.40 | 82,053,736.80 | 65,226,558.38 | 42,597,774.82 | 2,253,683.76 |
| 利润总额(元) | 223,178,753.69 | 222,616,921.01 | -5,693,144.38 | -332,055,047.66 | -340,717,604.48 | -354,235,661.86 | 2,244,563.62 |
| 净利润(元) | 219,484,911.07 | 221,147,056.17 | -7,069,801.12 | -335,699,336.37 | -342,664,119.44 | -353,355,309.23 | 1,729,700.57 |
| 归属母公司股东的净利润(元) | 220,531,041.02 | 221,844,632.63 | -6,901,452.05 | -335,648,933.79 | -342,534,165.35 | -353,355,309.23 | 1,729,700.57 |
| 非经常性损益(元) | 196,667,490.19 | 205,101,726.14 | -10,080,951.28 | -402,859,968.30 | -390,882,150.72 | -381,764,441.27 | -516,776.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,863,550.83 | 16,742,906.49 | 3,179,499.23 | 67,211,034.51 | 48,347,985.37 | 28,409,132.04 | 2,246,477.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 596,711,018.59 | 633,217,294.52 | 675,384,407.58 | 736,719,061.90 | 752,937,376.26 | 700,177,300.18 | 633,036,114.20 |
| 固定资产(元) | 277,197,643.18 | 280,938,357.92 | 280,416,545.96 | 283,057,717.92 | 273,491,993.85 | 281,867,950.30 | 288,265,071.69 |
| 资产总计(元) | 1,008,841,701.92 | 1,049,568,456.26 | 1,094,275,356.05 | 1,154,258,902.82 | 1,174,349,186.39 | 1,104,163,169.82 | 1,034,900,864.09 |
| 流动负债(元) | 333,872,799.88 | 365,713,179.32 | 669,237,671.07 | 730,685,001.32 | 759,150,319.34 | 713,911,445.43 | 289,305,345.61 |
| 非流动负债(元) | 46,505,383.67 | 53,729,613.47 | 23,128,878.80 | 18,053,294.20 | 16,643,042.82 | 2,687,089.95 | 2,945,874.24 |
| 负债合计(元) | 380,378,183.55 | 419,442,792.79 | 692,366,549.87 | 748,738,295.52 | 775,793,362.16 | 716,598,535.38 | 292,251,219.85 |
| 股东权益(元) | 628,463,518.37 | 630,125,663.47 | 401,908,806.18 | 405,520,607.30 | 398,555,824.23 | 387,564,634.44 | 742,649,644.24 |
| 归属母公司股东的权益(元) | 625,802,050.90 | 627,115,642.51 | 398,369,557.83 | 405,271,009.88 | 398,385,778.32 | 387,564,634.44 | 742,649,644.24 |
| 资本公积(元) | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 | 3,024,174,478.73 |
| 盈余公积(元) | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 | 57,325,565.03 |
| 未分配利润(元) | -3,306,568,041.86 | -3,305,254,450.25 | -3,534,000,534.93 | -3,527,099,082.88 | -3,533,984,314.44 | -3,544,805,458.32 | -3,189,720,448.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 405,542,270.88 | 261,820,463.68 | 108,590,432.97 | 645,229,501.89 | 403,226,157.46 | 245,076,974.90 | 97,996,749.55 |
| 经营活动产生的现金净流量(元) | -21,637,531.44 | -41,097,005.88 | -73,675,957.62 | 90,044,295.94 | -6,246,394.59 | -36,261,398.31 | -39,745,872.87 |
| 购建固定无形长期资产支付的现金(元) | 11,861,309.78 | 6,207,984.35 | 1,117,990.78 | 14,846,572.54 | 7,316,779.73 | 1,710,731.65 | 1,282,383.21 |
| 投资活动产生的现金净流量(元) | -209,291,916.66 | -156,792,459.66 | -30,676,346.23 | -12,759,306.53 | -4,439,852.29 | -719,376.10 | -594,706.55 |
| 吸收投资收到的现金(元) | 3,458,000.00 | 3,458,000.00 | 3,458,000.00 | 300,000.00 | 300,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 405,930.63 | 1,525,056.34 | 2,301,003.05 | -10,619,842.80 | 300,000.00 | - | - |
| 现金及现金等价物净增加(元) | -229,690,941.27 | -195,489,517.80 | -101,923,993.66 | 67,997,198.68 | -9,406,450.71 | -35,956,832.14 | -40,755,486.28 |
| 期末现金及现金等价物余额(元) | 199,878,940.68 | 234,096,044.73 | 327,645,888.29 | 429,569,881.95 | 352,166,232.56 | 325,615,851.13 | 320,817,196.99 |
| 折旧与摊销(元) | - | 12,776,683.07 | - | 35,872,274.95 | - | 18,298,923.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
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