| 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) | 0.02 | - | -0.01 | -0.11 | 0.02 | 0.01 | - |
| 每股收益 - 稀释(元) | 0.02 | - | -0.01 | -0.11 | 0.02 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | -0.01 | -0.11 | 0.02 | 0.01 | - |
| 每股净资产BPS(元) | 0.53 | 0.52 | 0.51 | 0.52 | 0.70 | 0.69 | 0.68 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.01 | -0.01 | 0.16 | 0.05 | 0.02 | - |
| 每股营业收入(元) | 0.76 | 0.45 | 0.19 | 0.90 | 0.62 | 0.37 | 0.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.01 | 0.13 | -1.06 | -21.80 | 2.76 | 1.31 | -0.12 |
| 净资产收益率 - 加权(%) | 3.07 | 0.13 | -1.06 | -18.62 | 2.81 | 1.32 | -0.12 |
| 净资产收益率 - 平均(%) | 3.07 | 0.13 | -1.06 | -18.77 | 2.81 | 1.32 | -0.12 |
| 净资产收益率 - 扣除(%) | 2.90 | 0.04 | -1.09 | -19.66 | 2.41 | 1.00 | -0.19 |
| 总资产净利率 - 平均(%) | 1.85 | 0.18 | -0.46 | -3.67 | 2.11 | 0.71 | -0.19 |
| 总资产报酬率ROA(%) | 4.03 | 1.60 | 0.10 | -0.71 | 3.64 | 1.95 | 0.17 |
| 投入资本回报率ROIC(%) | 1.62 | 0.07 | -0.56 | -10.44 | 1.64 | 0.77 | -0.07 |
| 销售毛利率(%) | 47.97 | 46.06 | 46.13 | 50.93 | 49.97 | 47.64 | 45.76 |
| 销售净利率(%) | 4.52 | 0.73 | -4.30 | -7.70 | 6.72 | 3.75 | -2.43 |
| 资产负债率(%) | 68.55 | 69.72 | 69.58 | 69.72 | 64.20 | 65.41 | 66.19 |
| 资产周转率(倍) | 0.41 | 0.25 | 0.11 | 0.48 | 0.31 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.71 | 98.43 | 97.31 | 97.65 | 102.52 | 101.59 | 103.85 |
| 营业利润同比增长率(%) | -8.91 | -63.88 | -112.91 | 41.33 | 282.56 | 125.08 | 91.60 |
| 营业收入同比增长率(%) | 21.27 | 21.80 | 26.12 | 51.15 | 27.43 | 48.04 | 57.17 |
| 利润总额同比增长率(%) | -9.53 | -63.93 | -115.22 | 81.34 | 280.08 | 124.97 | 91.53 |
| 归属母公司股东的净利润同比增长率(%) | -17.31 | -92.74 | -546.69 | 63.25 | 220.90 | 124.94 | 97.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.63 | -97.08 | -330.27 | 7.03 | 195.23 | 118.18 | 95.71 |
| 总资产同比增长率(%) | -7.50 | -7.68 | -8.85 | -6.09 | -1.91 | -1.52 | -2.72 |
| 总负债同比增长率(%) | -1.24 | -1.59 | -4.17 | 0.38 | 25.81 | 25.94 | 26.18 |
| 净资产同比增长率(%) | -24.21 | -25.10 | -24.52 | -24.40 | -30.09 | -29.81 | -31.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 635,030,298.87 | 382,010,234.10 | 163,503,563.10 | 756,709,758.78 | 523,639,966.97 | 313,632,742.87 | 129,643,591.18 |
| 营业总成本(元) | 630,093,894.86 | 398,227,590.97 | 179,781,974.53 | 732,435,656.95 | 520,216,907.68 | 328,515,500.63 | 138,688,928.62 |
| 营业收入(元) | 635,030,298.87 | 382,010,234.10 | 163,503,563.10 | 756,709,758.78 | 523,639,966.97 | 313,632,742.87 | 129,643,591.18 |
| 营业利润(元) | 31,450,295.28 | 4,186,956.63 | -6,611,599.01 | -43,438,476.01 | 34,527,160.94 | 11,592,556.44 | -3,105,393.10 |
| 利润总额(元) | 31,302,613.93 | 4,185,976.22 | -6,739,892.15 | -54,113,164.97 | 34,599,468.47 | 11,603,666.86 | -3,131,574.03 |
| 净利润(元) | 28,681,678.30 | 2,806,101.19 | -7,025,281.32 | -58,259,544.01 | 35,166,529.21 | 11,755,513.08 | -3,150,084.93 |
| 归属母公司股东的净利润(元) | 13,496,659.38 | 553,485.18 | -4,572,538.15 | -94,365,092.81 | 16,321,536.90 | 7,620,553.84 | -707,071.25 |
| 非经常性损益(元) | 505,141.93 | 384,423.28 | 126,860.72 | -9,269,829.80 | 2,102,871.16 | 1,830,720.01 | 385,118.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,991,517.45 | 169,061.90 | -4,699,398.87 | -85,095,263.01 | 14,218,665.74 | 5,789,833.83 | -1,092,189.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 313,035,141.47 | 296,414,187.20 | 289,659,547.68 | 302,787,079.94 | 339,431,839.66 | 323,038,063.14 | 327,708,204.56 |
| 固定资产(元) | 163,490,175.39 | 166,262,287.00 | 168,445,959.63 | 170,827,939.00 | 171,708,040.42 | 173,621,855.87 | 172,643,393.69 |
| 长期股权投资(元) | 499,532,663.69 | 495,227,662.79 | 486,739,590.13 | 476,480,000.00 | 598,138,357.15 | 592,859,048.86 | 575,696,844.74 |
| 资产总计(元) | 1,565,747,164.97 | 1,552,258,203.13 | 1,524,563,727.87 | 1,535,890,599.57 | 1,692,740,060.68 | 1,681,353,944.02 | 1,672,547,396.21 |
| 流动负债(元) | 893,347,731.93 | 896,497,386.10 | 893,878,877.69 | 891,757,164.96 | 946,667,596.08 | 953,672,762.70 | 892,614,410.70 |
| 非流动负债(元) | 179,974,699.84 | 185,801,180.52 | 166,900,369.54 | 178,990,474.62 | 140,083,980.15 | 146,091,468.36 | 214,362,099.62 |
| 负债合计(元) | 1,073,322,431.77 | 1,082,298,566.62 | 1,060,779,247.23 | 1,070,747,639.58 | 1,086,751,576.23 | 1,099,764,231.06 | 1,106,976,510.32 |
| 股东权益(元) | 492,424,733.20 | 469,959,636.51 | 463,784,480.64 | 465,142,959.99 | 605,988,484.45 | 581,589,712.96 | 565,570,885.89 |
| 归属母公司股东的权益(元) | 447,820,785.37 | 435,348,091.60 | 431,542,729.26 | 432,784,031.08 | 590,890,638.08 | 581,201,899.66 | 571,761,045.51 |
| 资本公积(元) | 21,685,838.28 | 21,685,838.28 | 21,685,838.28 | 21,685,838.28 | 18,824,244.31 | 18,824,244.31 | 18,824,244.31 |
| 盈余公积(元) | 40,813,718.28 | 40,813,718.28 | 40,813,718.28 | 40,813,718.28 | 51,431,341.54 | 51,431,341.54 | 51,431,341.54 |
| 未分配利润(元) | -404,621,157.69 | -417,564,331.89 | -420,259,460.43 | -418,117,817.07 | -211,872,577.99 | -220,573,561.05 | -228,901,186.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 607,795,323.05 | 376,015,931.87 | 159,097,462.77 | 738,898,125.85 | 536,852,248.92 | 318,618,720.12 | 134,638,198.45 |
| 经营活动产生的现金净流量(元) | 43,066,291.87 | 6,999,820.53 | -11,948,253.48 | 137,022,069.36 | 45,761,050.12 | 17,808,160.45 | 3,397,477.87 |
| 购建固定无形长期资产支付的现金(元) | 7,266,073.11 | 4,822,018.74 | 1,919,199.54 | 33,625,585.09 | 9,812,314.43 | 7,919,178.57 | 3,090,557.47 |
| 投资活动产生的现金净流量(元) | -7,246,655.63 | -4,822,018.74 | -1,919,199.54 | -11,947,494.62 | 8,465,505.96 | 10,358,350.56 | 14,509,733.79 |
| 取得借款收到的现金(元) | 78,400,000.00 | - | - | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 |
| 筹资活动产生的现金净流量(元) | -25,354,320.53 | -17,999,967.02 | -13,564,457.16 | -101,386,409.39 | -22,356,135.12 | -4,091,882.45 | 15,050,475.51 |
| 现金及现金等价物净增加(元) | 10,465,350.70 | -15,822,130.24 | -27,431,910.18 | 23,688,135.51 | 31,870,420.96 | 24,074,628.56 | 32,957,687.17 |
| 期末现金及现金等价物余额(元) | 152,382,007.24 | 126,094,525.40 | 114,142,407.13 | 141,916,656.54 | 150,098,941.99 | 142,303,149.59 | 151,186,208.20 |
| 折旧与摊销(元) | - | 15,892,709.49 | - | 31,455,196.51 | - | 16,126,528.73 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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