| 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 | - | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | - | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | 0.03 | 0.05 | 0.04 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.67 | 3.71 | 3.73 | 3.70 | 3.68 | 3.66 | 3.66 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.05 | 0.06 | 0.03 | -0.10 | -0.12 | -0.03 |
| 每股营业收入(元) | 0.78 | 0.53 | 0.19 | 1.03 | 0.80 | 0.51 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.80 | 0.11 | 0.82 | 1.38 | 0.96 | 0.48 | 0.35 |
| 净资产收益率 - 加权(%) | -0.80 | 0.11 | 0.83 | 1.39 | 0.97 | 0.48 | 0.35 |
| 净资产收益率 - 平均(%) | -0.80 | 0.11 | 0.83 | 1.39 | 0.97 | 0.48 | 0.35 |
| 净资产收益率 - 扣除(%) | -1.53 | -0.36 | -0.23 | 0.06 | 0.22 | 0.09 | 0.09 |
| 总资产净利率 - 平均(%) | -0.60 | 0.07 | 0.61 | 1.06 | 0.74 | 0.37 | 0.27 |
| 总资产报酬率ROA(%) | -0.42 | 0.27 | 0.75 | 1.13 | 0.71 | 0.34 | 0.29 |
| 投入资本回报率ROIC(%) | -0.67 | 0.09 | 0.71 | 1.22 | 0.86 | 0.43 | 0.32 |
| 销售毛利率(%) | 15.74 | 17.06 | 17.88 | 26.11 | 24.72 | 24.46 | 26.76 |
| 销售净利率(%) | -3.89 | 0.67 | 15.67 | 4.96 | 4.44 | 3.44 | 5.51 |
| 资产负债率(%) | 27.47 | 24.20 | 25.50 | 24.98 | 24.82 | 25.09 | 23.66 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.04 | 0.21 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.03 | 84.75 | 112.04 | 63.81 | 77.03 | 73.48 | 65.57 |
| 营业利润同比增长率(%) | -88.16 | 111.57 | 152.88 | 14.54 | -3.28 | -46.48 | -32.86 |
| 营业收入同比增长率(%) | -2.20 | 3.23 | -16.36 | 6.04 | 7.07 | -0.23 | -7.69 |
| 利润总额同比增长率(%) | -160.98 | -33.51 | 147.92 | 16.62 | -1.75 | -45.42 | -31.22 |
| 归属母公司股东的净利润同比增长率(%) | -182.89 | -77.20 | 140.33 | 22.24 | 11.41 | -40.02 | -26.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -785.46 | -522.46 | -362.23 | 21.45 | -5.69 | -78.22 | -72.21 |
| 总资产同比增长率(%) | 3.41 | -0.04 | 4.53 | 6.43 | 5.80 | 6.09 | 4.22 |
| 总负债同比增长率(%) | 14.46 | -3.60 | 12.66 | 24.45 | 20.72 | 23.51 | 13.96 |
| 净资产同比增长率(%) | -0.22 | 1.18 | 2.04 | 1.56 | 1.67 | 1.32 | 1.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 447,515,368.24 | 302,034,653.13 | 111,548,056.10 | 591,057,966.96 | 457,594,275.15 | 292,593,271.47 | 133,360,985.02 |
| 营业总成本(元) | 471,015,224.23 | 308,083,066.22 | 118,857,210.36 | 567,600,837.26 | 435,249,149.02 | 276,769,837.63 | 124,673,704.43 |
| 营业收入(元) | 447,515,368.24 | 302,034,653.13 | 111,548,056.10 | 591,057,966.96 | 457,594,275.15 | 292,593,271.47 | 133,360,985.02 |
| 营业利润(元) | 2,669,179.26 | 24,374,416.55 | 21,590,278.87 | 33,976,659.70 | 22,534,179.77 | 11,520,785.39 | 8,537,596.78 |
| 利润总额(元) | -13,899,369.73 | 7,790,112.36 | 21,672,327.74 | 34,639,289.36 | 22,793,330.02 | 11,716,780.74 | 8,741,712.90 |
| 净利润(元) | -17,416,113.33 | 2,034,632.62 | 17,479,147.45 | 29,297,045.77 | 20,299,722.07 | 10,074,763.84 | 7,351,022.70 |
| 归属母公司股东的净利润(元) | -16,844,081.51 | 2,309,631.41 | 17,578,583.65 | 29,275,440.07 | 20,320,528.15 | 10,127,965.20 | 7,314,484.71 |
| 非经常性损益(元) | 15,293,415.05 | 9,978,054.74 | 22,425,945.97 | 28,057,350.00 | 15,632,053.84 | 8,312,802.86 | 5,465,934.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,137,496.56 | -7,668,423.33 | -4,847,362.32 | 1,218,090.07 | 4,688,474.31 | 1,815,162.34 | 1,848,550.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,552,582,574.87 | 1,450,094,769.26 | 1,497,657,918.29 | 1,482,985,566.56 | 1,486,886,493.39 | 1,539,171,283.42 | 1,499,592,438.52 |
| 固定资产(元) | 895,317,205.40 | 909,234,177.12 | 733,624,508.89 | 711,815,784.08 | 602,196,955.38 | 575,734,299.99 | 585,117,034.00 |
| 长期股权投资(元) | 4,459,046.52 | 10,669,286.20 | 13,421,132.49 | 14,910,414.73 | 20,911,638.00 | 23,587,921.43 | 30,978,061.65 |
| 资产总计(元) | 2,932,942,944.27 | 2,832,081,568.24 | 2,902,343,291.37 | 2,858,765,260.94 | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 |
| 流动负债(元) | 676,303,873.64 | 552,876,169.48 | 622,974,259.07 | 592,433,231.91 | 583,337,508.09 | 586,838,201.76 | 455,061,859.53 |
| 非流动负债(元) | 129,325,864.23 | 132,441,446.41 | 117,160,565.12 | 121,602,709.30 | 120,507,373.53 | 124,058,776.71 | 201,889,080.00 |
| 负债合计(元) | 805,629,737.87 | 685,317,615.89 | 740,134,824.19 | 714,035,941.21 | 703,844,881.62 | 710,896,978.47 | 656,950,939.53 |
| 股东权益(元) | 2,127,313,206.40 | 2,146,763,952.35 | 2,162,208,467.18 | 2,144,729,319.73 | 2,132,496,110.13 | 2,122,271,151.90 | 2,119,547,410.76 |
| 归属母公司股东的权益(元) | 2,104,866,179.85 | 2,124,019,892.77 | 2,139,288,845.01 | 2,121,710,261.36 | 2,109,521,667.27 | 2,099,329,104.32 | 2,096,515,623.83 |
| 资本公积(元) | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 |
| 盈余公积(元) | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 |
| 未分配利润(元) | -180,860,011.01 | -161,706,298.09 | -146,437,345.85 | -164,015,929.50 | -172,970,841.42 | -183,163,404.37 | -185,976,884.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 331,278,790.51 | 255,968,976.02 | 124,983,715.21 | 377,139,850.75 | 352,484,429.28 | 214,999,941.38 | 87,438,458.85 |
| 经营活动产生的现金净流量(元) | 15,537,363.16 | 28,197,981.82 | 34,934,266.13 | 14,324,899.54 | -59,327,777.92 | -67,784,762.58 | -17,718,953.20 |
| 购建固定无形长期资产支付的现金(元) | 71,076,856.29 | 35,751,050.05 | 23,316,218.87 | 193,630,693.64 | 130,015,969.58 | 91,803,833.58 | 47,617,415.31 |
| 投资支付的现金(元) | - | - | - | 13,630,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -79,070,945.74 | -21,809,866.53 | -21,487,726.87 | -194,496,779.08 | -139,040,392.10 | -87,300,914.10 | -44,806,192.83 |
| 取得借款收到的现金(元) | 350,000,000.00 | 99,500,000.00 | 40,000,000.00 | 230,000,000.00 | 200,000,000.00 | 119,500,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 114,278,695.81 | -28,687,875.02 | 18,226,319.44 | 96,917,263.86 | 68,449,838.89 | 116,251,033.33 | 18,951,000.00 |
| 现金及现金等价物净增加(元) | 50,797,827.06 | -22,240,812.42 | 31,716,934.44 | -83,116,979.90 | -129,850,138.48 | -38,773,261.80 | -43,613,857.14 |
| 期末现金及现金等价物余额(元) | 515,348,769.27 | 442,310,129.79 | 496,267,876.65 | 464,550,942.21 | 417,817,783.63 | 508,894,660.31 | 504,054,064.97 |
| 折旧与摊销(元) | - | 44,057,982.83 | - | 70,994,943.63 | - | 34,957,420.74 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-30 | 2024-04-03 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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