| 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 | - |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | - | -0.02 | - | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | - | -0.02 | - | 0.04 | - |
| 每股净资产BPS(元) | 0.79 | 0.73 | 0.72 | 0.72 | 0.41 | 0.22 | 0.18 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | 0.01 | 0.02 | -0.04 | -0.04 | - |
| 每股营业收入(元) | 0.49 | 0.36 | 0.19 | 0.69 | 0.53 | 0.41 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.55 | 0.93 | -0.52 | -2.04 | 0.31 | 6.16 | -0.88 |
| 净资产收益率 - 加权(%) | -0.58 | 0.94 | -0.52 | -3.42 | 0.37 | 6.35 | -0.87 |
| 净资产收益率 - 平均(%) | -0.57 | 0.94 | -0.52 | -2.69 | 0.35 | 6.35 | -0.87 |
| 净资产收益率 - 扣除(%) | -3.61 | -1.33 | -0.38 | -11.87 | -14.08 | -10.54 | -1.96 |
| 总资产净利率 - 平均(%) | -0.25 | 0.39 | -0.21 | -0.80 | 0.09 | 1.34 | -0.17 |
| 总资产报酬率ROA(%) | 1.15 | 1.18 | 0.14 | 1.48 | 1.99 | 2.66 | 0.54 |
| 投入资本回报率ROIC(%) | -0.28 | 0.44 | -0.24 | -0.93 | 0.10 | 1.54 | -0.20 |
| 销售毛利率(%) | 31.10 | 31.84 | 32.68 | 32.09 | 33.77 | 36.02 | 37.50 |
| 销售净利率(%) | -1.13 | 2.47 | -2.66 | -2.82 | 0.42 | 8.94 | -2.12 |
| 资产负债率(%) | 53.95 | 57.12 | 57.59 | 59.36 | 70.83 | 77.59 | 79.98 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.08 | 0.28 | 0.21 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.01 | 63.49 | 60.70 | 61.30 | 57.10 | 54.93 | 51.26 |
| 营业利润同比增长率(%) | 93.50 | 116.52 | -52.11 | 45.57 | 41.35 | 41.64 | 92.92 |
| 营业收入同比增长率(%) | 1.65 | 0.36 | -8.80 | 12.64 | 28.92 | 36.92 | 80.88 |
| 利润总额同比增长率(%) | -284.12 | -74.41 | -52.01 | 91.45 | 102.14 | 136.88 | 92.91 |
| 归属母公司股东的净利润同比增长率(%) | -374.48 | -72.30 | -14.49 | 91.05 | 101.55 | 138.06 | 90.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.16 | 76.86 | 62.17 | 40.86 | 18.90 | 22.59 | 74.88 |
| 总资产同比增长率(%) | -4.12 | -4.46 | -8.62 | -6.20 | -6.88 | -2.56 | -4.50 |
| 总负债同比增长率(%) | -26.97 | -29.68 | -34.20 | -30.60 | -14.15 | 2.14 | 3.11 |
| 净资产同比增长率(%) | 51.39 | 82.87 | 93.54 | 92.81 | 17.19 | -15.96 | -26.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 306,835,789.08 | 221,933,271.08 | 112,712,517.95 | 420,643,619.24 | 301,858,122.44 | 221,137,723.58 | 123,584,310.47 |
| 营业总成本(元) | 327,680,456.45 | 228,077,115.52 | 114,454,069.55 | 484,468,251.62 | 353,686,573.69 | 248,838,210.32 | 126,382,479.22 |
| 营业收入(元) | 306,835,789.08 | 221,933,271.08 | 112,712,517.95 | 420,643,619.24 | 301,858,122.44 | 221,137,723.58 | 123,584,310.47 |
| 营业利润(元) | -3,202,585.73 | 5,167,696.58 | -3,207,442.68 | -63,453,290.39 | -49,291,975.33 | -31,288,430.83 | -2,108,673.43 |
| 利润总额(元) | -3,302,654.22 | 5,060,338.09 | -3,207,442.68 | -11,563,677.58 | 1,793,781.23 | 19,772,125.73 | -2,110,063.43 |
| 净利润(元) | -3,459,530.47 | 5,475,173.86 | -2,998,386.71 | -11,876,965.92 | 1,260,384.91 | 19,766,522.01 | -2,618,854.09 |
| 归属母公司股东的净利润(元) | -3,459,530.47 | 5,475,173.86 | -2,998,386.71 | -11,876,965.92 | 1,260,384.91 | 19,766,522.01 | -2,618,854.09 |
| 非经常性损益(元) | 19,132,533.42 | 13,301,834.37 | -787,086.45 | 57,067,563.26 | 59,433,943.71 | 53,596,319.21 | 3,226,591.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,592,063.89 | -7,826,660.51 | -2,211,300.26 | -68,944,529.18 | -58,173,558.80 | -33,829,797.20 | -5,845,445.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 904,554,664.43 | 911,842,593.97 | 897,221,234.63 | 955,179,993.71 | 928,208,702.98 | 938,286,323.55 | 978,313,419.05 |
| 固定资产(元) | 344,271,783.40 | 350,846,303.19 | 356,953,636.35 | 364,754,927.40 | 363,256,689.80 | 369,667,892.54 | 376,752,798.41 |
| 资产总计(元) | 1,358,023,867.27 | 1,368,743,077.38 | 1,362,635,349.17 | 1,429,373,407.82 | 1,416,331,465.13 | 1,432,633,473.40 | 1,491,227,644.74 |
| 流动负债(元) | 686,125,279.06 | 735,558,055.99 | 101,490,071.11 | 161,802,829.27 | 143,910,942.33 | 153,167,752.23 | 194,283,282.73 |
| 非流动负债(元) | 46,472,056.16 | 46,200,085.66 | 683,235,185.49 | 686,696,169.02 | 859,295,379.94 | 958,478,298.78 | 998,342,875.99 |
| 负债合计(元) | 732,597,335.22 | 781,758,141.65 | 784,725,256.60 | 848,498,998.29 | 1,003,206,322.27 | 1,111,646,051.01 | 1,192,626,158.72 |
| 股东权益(元) | 625,426,532.05 | 586,984,935.73 | 577,910,092.57 | 580,874,409.53 | 413,125,142.86 | 320,987,422.39 | 298,601,486.02 |
| 归属母公司股东的权益(元) | 625,426,532.05 | 586,984,935.73 | 577,910,092.57 | 580,874,409.53 | 413,125,142.86 | 320,987,422.39 | 298,601,486.02 |
| 资本公积(元) | 1,635,427,265.69 | 1,593,885,812.32 | 1,593,882,985.14 | 1,593,849,797.33 | 1,417,767,963.75 | 1,310,076,263.12 | 1,310,075,675.49 |
| 盈余公积(元) | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 |
| 未分配利润(元) | -1,824,963,847.09 | -1,816,029,142.76 | -1,824,502,703.33 | -1,821,504,316.62 | -1,808,413,285.88 | -1,789,907,148.78 | -1,812,292,524.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 193,325,869.73 | 140,908,184.23 | 68,412,235.27 | 257,850,504.55 | 172,369,477.49 | 121,463,257.68 | 63,347,073.78 |
| 经营活动产生的现金净流量(元) | 35,870,275.86 | 32,398,357.90 | 7,687,843.33 | 14,651,745.83 | -24,816,449.96 | -19,756,583.73 | -2,493,862.07 |
| 购建固定无形长期资产支付的现金(元) | 7,133,372.29 | 5,208,661.29 | 2,890,338.00 | 7,459,355.28 | 4,343,303.08 | 2,164,382.98 | 1,168,660.94 |
| 投资活动产生的现金净流量(元) | -5,107,308.62 | -4,386,493.11 | -2,890,338.00 | -6,015.11 | 2,876,915.08 | 2,923,194.26 | -1,136,941.50 |
| 取得借款收到的现金(元) | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -61,901,761.80 | -61,901,761.80 | -61,901,761.80 | -16,840,069.76 | -16,004,922.79 | -15,506,589.45 | -14,981,172.78 |
| 现金及现金等价物净增加(元) | -31,138,794.56 | -33,889,897.01 | -57,104,256.47 | -2,194,339.04 | -37,944,457.67 | -32,339,978.92 | -18,611,976.35 |
| 期末现金及现金等价物余额(元) | 689,103,730.30 | 686,352,627.85 | 663,138,268.39 | 720,242,524.86 | 704,487,317.43 | 690,096,884.98 | 703,824,887.55 |
| 折旧与摊销(元) | - | 19,201,129.09 | - | 40,795,277.67 | - | 19,996,208.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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