| 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 | 0.02 | 0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.03 | -0.03 | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 3.21 | 3.22 | 3.28 | 3.24 | 3.30 | 3.30 | 3.29 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.12 | 0.01 | 0.03 | - | 0.02 | 0.02 |
| 每股营业收入(元) | 0.91 | 0.68 | 0.40 | 1.07 | 0.64 | 0.41 | 0.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.23 | 0.56 | 1.04 | -1.06 | -0.32 | -0.32 | -0.41 |
| 净资产收益率 - 加权(%) | 0.23 | 0.56 | 1.05 | -1.05 | -0.32 | -0.32 | -0.41 |
| 净资产收益率 - 平均(%) | 0.23 | 0.56 | 1.05 | -1.05 | -0.32 | -0.32 | -0.41 |
| 净资产收益率 - 扣除(%) | 0.16 | 0.53 | 1.01 | -1.15 | -0.68 | -0.59 | -0.66 |
| 总资产净利率 - 平均(%) | 0.17 | 0.43 | 0.78 | -0.78 | -0.31 | -0.29 | -0.33 |
| 总资产报酬率ROA(%) | 0.35 | 0.51 | 0.87 | -0.56 | 0.05 | -0.10 | -0.12 |
| 投入资本回报率ROIC(%) | 0.20 | 0.50 | 0.94 | -0.96 | -0.29 | -0.29 | -0.38 |
| 销售毛利率(%) | 26.22 | 26.60 | 26.86 | 30.34 | 28.94 | 28.16 | 27.52 |
| 销售净利率(%) | 0.80 | 2.68 | 8.47 | -3.22 | -2.18 | -3.18 | -7.40 |
| 资产负债率(%) | 26.94 | 23.27 | 25.01 | 27.84 | 30.81 | 28.35 | 29.23 |
| 资产周转率(倍) | 0.21 | 0.16 | 0.09 | 0.24 | 0.14 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.10 | 71.63 | 76.86 | 97.99 | 111.38 | 119.07 | 140.59 |
| 营业利润同比增长率(%) | 285.68 | 336.89 | 537.41 | 97.34 | 96.65 | 79.27 | 42.79 |
| 营业收入同比增长率(%) | 42.08 | 65.98 | 100.21 | 27.07 | 10.33 | 16.74 | 36.71 |
| 利润总额同比增长率(%) | 370.20 | 330.50 | 535.93 | 96.77 | 97.77 | 78.42 | 35.02 |
| 归属母公司股东的净利润同比增长率(%) | 168.95 | 273.70 | 349.95 | 95.89 | 94.58 | 73.67 | -32.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.26 | 188.04 | 253.72 | 96.02 | 88.86 | 56.75 | -48.20 |
| 总资产同比增长率(%) | -6.92 | -8.04 | -5.50 | 0.96 | -6.95 | -13.34 | -11.60 |
| 总负债同比增长率(%) | -18.61 | -24.53 | -19.17 | 7.02 | 29.15 | 12.36 | 25.32 |
| 净资产同比增长率(%) | -2.51 | -2.30 | -0.54 | -1.86 | -16.53 | -19.72 | -20.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 344,202,553.89 | 256,192,735.41 | 151,943,634.23 | 404,407,550.46 | 242,260,797.50 | 154,347,787.88 | 75,892,526.12 |
| 营业总成本(元) | 344,248,256.08 | 250,746,920.68 | 140,425,799.12 | 393,846,568.58 | 250,490,965.10 | 161,598,551.15 | 82,764,423.88 |
| 营业收入(元) | 344,202,553.89 | 256,192,735.41 | 151,943,634.23 | 404,407,550.46 | 242,260,797.50 | 154,347,787.88 | 75,892,526.12 |
| 营业利润(元) | 4,236,984.86 | 7,858,151.24 | 12,993,201.14 | -8,479,840.28 | -2,281,906.68 | -3,317,200.81 | -2,970,456.24 |
| 利润总额(元) | 4,009,163.51 | 7,572,570.72 | 13,003,289.25 | -10,141,305.54 | -1,483,784.05 | -3,285,230.73 | -2,982,905.84 |
| 净利润(元) | 2,768,914.56 | 6,853,335.39 | 12,867,996.95 | -13,002,144.31 | -5,278,160.88 | -4,907,417.50 | -5,615,855.29 |
| 归属母公司股东的净利润(元) | 2,769,451.44 | 6,853,684.99 | 12,868,183.83 | -13,001,377.99 | -4,016,507.55 | -3,945,638.95 | -5,148,226.21 |
| 非经常性损益(元) | 889,212.95 | 378,172.81 | 325,522.73 | 1,132,133.54 | 4,428,749.57 | 3,409,414.27 | 3,011,018.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,880,238.49 | 6,475,512.18 | 12,542,661.10 | -14,133,511.53 | -8,445,257.12 | -7,355,053.22 | -8,159,244.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 773,614,913.47 | 633,190,142.25 | 626,971,388.70 | 613,311,431.27 | 699,441,940.78 | 612,598,987.75 | 617,659,545.32 |
| 固定资产(元) | 243,258,953.42 | 246,582,946.25 | 249,873,271.04 | 252,034,677.44 | 281,282,028.79 | 284,981,776.71 | 289,069,011.62 |
| 长期股权投资(元) | - | - | - | - | 2,274,979.24 | 2,274,976.01 | 2,277,161.12 |
| 资产总计(元) | 1,629,849,246.15 | 1,555,762,145.00 | 1,619,629,825.94 | 1,666,752,312.23 | 1,750,974,342.52 | 1,691,826,786.95 | 1,713,809,731.59 |
| 流动负债(元) | 408,416,775.63 | 342,638,075.83 | 385,044,353.81 | 443,864,683.03 | 525,206,316.56 | 464,968,170.79 | 485,968,417.04 |
| 非流动负债(元) | 30,599,645.69 | 19,330,925.23 | 19,957,879.07 | 20,080,276.17 | 14,204,604.78 | 14,633,638.92 | 15,062,673.06 |
| 负债合计(元) | 439,016,421.32 | 361,969,001.06 | 405,002,232.88 | 463,944,959.20 | 539,410,921.34 | 479,601,809.71 | 501,031,090.10 |
| 股东权益(元) | 1,190,832,824.83 | 1,193,793,143.94 | 1,214,627,593.06 | 1,202,807,353.03 | 1,211,563,421.18 | 1,212,224,977.24 | 1,212,778,641.49 |
| 归属母公司股东的权益(元) | 1,212,096,590.29 | 1,215,056,722.12 | 1,235,891,008.52 | 1,224,070,581.61 | 1,243,311,059.43 | 1,243,675,512.05 | 1,242,601,523.48 |
| 资本公积(元) | 1,199,306,358.41 | 1,199,306,358.41 | 1,199,306,358.41 | 1,199,306,358.41 | 1,207,888,030.92 | 1,207,888,030.92 | 1,207,888,030.92 |
| 盈余公积(元) | 58,900,276.32 | 58,900,276.32 | 58,900,276.32 | 58,900,276.32 | 58,791,600.08 | 58,791,600.08 | 58,791,600.08 |
| 未分配利润(元) | -402,551,384.21 | -398,467,150.66 | -392,452,651.82 | -405,320,835.65 | -396,227,288.97 | -396,156,420.37 | -397,359,007.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 272,266,601.88 | 183,503,451.42 | 116,785,965.56 | 396,263,722.19 | 269,821,174.59 | 183,778,898.05 | 106,696,666.83 |
| 经营活动产生的现金净流量(元) | -45,403,382.07 | -46,436,804.36 | 2,219,515.24 | 10,016,570.61 | -971,015.80 | 8,777,847.56 | 8,613,442.12 |
| 购建固定无形长期资产支付的现金(元) | 13,525,336.80 | 11,280,079.73 | 10,486,044.98 | 68,318,656.60 | 32,060,760.90 | 24,651,758.94 | 17,651,822.50 |
| 投资支付的现金(元) | - | - | - | 1.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -13,525,336.80 | -22,280,079.73 | -10,486,044.98 | -57,187,519.12 | -31,910,627.90 | -24,519,170.94 | -17,594,617.80 |
| 取得借款收到的现金(元) | 310,000,000.00 | 90,000,000.00 | - | 307,000,000.00 | 307,000,000.00 | 180,000,000.00 | 57,000,000.00 |
| 筹资活动产生的现金净流量(元) | 54,022,731.78 | -10,092,058.76 | -1,026,717.77 | 37,668,073.11 | 104,275,307.68 | 42,190,447.06 | 56,664,340.83 |
| 现金及现金等价物净增加(元) | -6,732,403.63 | -80,351,469.22 | -9,939,605.30 | -9,393,814.28 | 71,257,682.84 | 27,452,415.72 | 47,138,673.76 |
| 期末现金及现金等价物余额(元) | 136,827,397.21 | 63,208,331.62 | 136,422,195.54 | 143,559,800.84 | 224,211,297.96 | 180,406,030.84 | 200,092,288.88 |
| 折旧与摊销(元) | - | 17,428,571.38 | - | 31,957,390.22 | - | 16,253,761.99 | - |
| 公告日期 | 2024-10-28 | 2024-08-24 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
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