| 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) | -0.40 | -0.23 | -0.14 | 0.76 | -0.46 | -0.40 | -0.25 |
| 每股收益 - 稀释(元) | -0.40 | -0.23 | -0.14 | 0.76 | -0.46 | -0.40 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.22 | -0.14 | 0.75 | -0.45 | -0.40 | -0.25 |
| 每股净资产BPS(元) | 7.87 | 8.04 | 8.32 | 8.45 | 7.35 | 7.40 | 7.64 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.09 | -0.10 | 0.13 | 0.16 | 0.16 | -0.21 |
| 每股营业收入(元) | 1.80 | 1.26 | 0.53 | 4.19 | 1.91 | 1.10 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.97 | -2.77 | -1.67 | 8.85 | -6.17 | -5.34 | -3.25 |
| 净资产收益率 - 加权(%) | -4.79 | -2.68 | -1.66 | 9.21 | -5.94 | -5.15 | -3.20 |
| 净资产收益率 - 平均(%) | -4.80 | -2.70 | -1.66 | 9.16 | -5.95 | -5.17 | -3.20 |
| 净资产收益率 - 扣除(%) | -5.41 | -3.07 | -1.77 | 1.65 | -6.84 | -5.76 | -3.49 |
| 总资产净利率 - 平均(%) | -4.34 | -2.50 | -1.58 | 7.60 | -5.07 | -4.32 | -2.81 |
| 总资产报酬率ROA(%) | -4.19 | -2.40 | -1.55 | 7.16 | -5.14 | -4.33 | -2.79 |
| 投入资本回报率ROIC(%) | -4.76 | -2.69 | -1.65 | 9.10 | -5.91 | -5.14 | -3.18 |
| 销售毛利率(%) | 64.34 | 66.22 | 66.73 | 62.93 | 55.82 | 50.92 | 51.35 |
| 销售净利率(%) | -22.84 | -18.94 | -28.70 | 17.75 | -24.51 | -36.58 | -59.50 |
| 资产负债率(%) | 13.49 | 13.00 | 11.88 | 14.09 | 14.74 | 15.88 | 14.70 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.05 | 0.43 | 0.21 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 164.97 | 152.03 | 210.16 | 99.40 | 170.95 | 213.77 | 232.80 |
| 营业利润同比增长率(%) | 17.18 | 43.35 | 44.12 | 151.49 | 21.25 | 8.67 | 9.78 |
| 营业收入同比增长率(%) | -5.49 | 14.71 | 19.87 | -11.25 | -5.49 | -12.65 | -3.44 |
| 利润总额同比增长率(%) | 14.45 | 42.64 | 42.79 | 120.30 | 16.38 | 9.71 | 11.63 |
| 归属母公司股东的净利润同比增长率(%) | 13.70 | 43.69 | 44.03 | 101.85 | 13.89 | 3.66 | 7.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.31 | 42.05 | 44.82 | -37.78 | 20.92 | 4.51 | 6.69 |
| 总资产同比增长率(%) | 4.63 | 4.08 | 4.54 | 2.25 | 3.30 | -1.90 | -1.86 |
| 总负债同比增长率(%) | -4.26 | -14.78 | -15.54 | -21.48 | -14.28 | -18.76 | -24.52 |
| 净资产同比增长率(%) | 7.10 | 8.62 | 8.81 | 8.40 | 6.59 | 1.58 | 2.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 187,255,813.45 | 131,169,733.90 | 55,132,682.88 | 436,033,742.99 | 198,137,839.76 | 114,350,447.48 | 45,993,566.95 |
| 营业总成本(元) | 242,854,545.70 | 164,035,110.83 | 73,696,621.51 | 399,774,853.42 | 257,967,989.01 | 167,825,517.97 | 78,107,034.89 |
| 营业收入(元) | 187,255,813.45 | 131,169,733.90 | 55,132,682.88 | 436,033,742.99 | 198,137,839.76 | 114,350,447.48 | 45,993,566.95 |
| 营业利润(元) | -41,101,984.92 | -23,635,370.00 | -15,323,581.08 | 71,550,443.92 | -49,631,000.93 | -41,724,994.77 | -27,423,307.67 |
| 利润总额(元) | -41,199,164.08 | -23,686,718.71 | -15,367,683.10 | 74,460,944.43 | -48,155,280.39 | -41,296,735.85 | -26,862,304.22 |
| 净利润(元) | -42,772,734.98 | -24,846,023.46 | -15,821,835.51 | 77,382,267.68 | -48,567,537.81 | -41,828,151.14 | -27,364,642.89 |
| 归属母公司股东的净利润(元) | -40,714,644.82 | -23,175,743.76 | -14,465,701.59 | 77,861,806.11 | -47,179,898.68 | -41,159,792.30 | -25,843,733.38 |
| 非经常性损益(元) | 3,570,465.93 | 2,528,140.86 | 858,758.35 | 63,314,245.42 | 5,113,758.42 | 3,191,703.56 | 1,925,700.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,285,110.75 | -25,703,884.62 | -15,324,459.94 | 14,547,560.69 | -52,293,657.10 | -44,351,495.86 | -27,769,434.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 569,729,309.57 | 587,820,370.65 | 612,192,255.83 | 646,986,842.46 | 536,193,092.34 | 571,798,707.56 | 585,803,509.51 |
| 固定资产(元) | 87,131,720.45 | 89,056,430.33 | 91,104,852.49 | 92,788,381.80 | 119,209,305.25 | 121,915,280.59 | 124,400,427.01 |
| 长期股权投资(元) | 20,231,608.83 | 20,659,945.03 | 20,809,972.90 | 22,264,362.83 | 38,765,017.04 | 39,576,873.54 | 39,237,912.41 |
| 资产总计(元) | 945,572,572.61 | 960,982,145.86 | 981,218,974.12 | 1,024,945,541.35 | 903,707,803.59 | 923,332,069.23 | 938,577,764.08 |
| 流动负债(元) | 118,541,113.30 | 117,131,203.02 | 113,671,057.31 | 140,204,941.72 | 129,908,245.42 | 143,546,909.80 | 133,204,683.72 |
| 非流动负债(元) | 9,029,322.88 | 7,841,148.01 | 2,888,234.61 | 4,254,258.00 | 3,341,753.17 | 3,098,343.39 | 4,798,273.31 |
| 负债合计(元) | 127,570,436.18 | 124,972,351.03 | 116,559,291.92 | 144,459,199.72 | 133,249,998.59 | 146,645,253.19 | 138,002,957.03 |
| 股东权益(元) | 818,002,136.43 | 836,009,794.83 | 864,659,682.20 | 880,486,341.63 | 770,457,805.00 | 776,686,816.04 | 800,574,807.05 |
| 归属母公司股东的权益(元) | 818,881,631.59 | 836,501,479.53 | 864,837,221.12 | 879,307,746.63 | 764,585,210.06 | 770,094,940.81 | 794,835,482.49 |
| 资本公积(元) | 379,214,477.85 | 379,214,477.85 | 378,522,126.08 | 378,522,126.08 | 389,764,015.00 | 389,223,632.69 | 388,953,441.53 |
| 盈余公积(元) | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 |
| 未分配利润(元) | 323,046,431.91 | 340,585,332.97 | 369,659,375.14 | 384,125,076.73 | 258,083,456.19 | 264,103,562.57 | 289,601,621.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 308,919,792.96 | 199,411,308.13 | 115,867,583.24 | 433,433,635.03 | 338,707,807.54 | 244,449,391.76 | 107,074,627.21 |
| 经营活动产生的现金净流量(元) | 20,247,159.74 | 8,867,381.51 | -10,369,350.18 | 13,601,033.05 | 16,946,326.64 | 16,588,283.99 | -21,846,874.84 |
| 购建固定无形长期资产支付的现金(元) | 10,183,082.44 | 5,605,272.39 | 7,882,641.54 | 14,486,347.10 | 10,228,226.79 | 9,379,090.18 | 2,288,829.51 |
| 投资支付的现金(元) | 482,455,017.76 | 343,455,017.76 | 140,000,000.00 | 871,326,112.60 | 571,144,117.04 | 382,710,281.74 | 242,710,281.74 |
| 投资活动产生的现金净流量(元) | -35,027,092.25 | -82,497,468.37 | -97,564,148.39 | 42,870,849.86 | 19,532,143.52 | 54,419,029.66 | 18,401,335.55 |
| 取得借款收到的现金(元) | 1,530,000.00 | - | - | 2,000,000.00 | 2,000,000.00 | 500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,629,470.63 | -23,514,796.59 | -2,809,285.75 | -17,273,657.42 | -15,512,128.75 | -13,572,857.73 | -2,273,536.46 |
| 现金及现金等价物净增加(元) | -40,433,774.56 | -97,124,233.66 | -110,763,128.77 | 38,865,400.49 | 20,662,046.18 | 57,157,792.82 | -6,154,693.66 |
| 期末现金及现金等价物余额(元) | 145,457,596.95 | 88,767,137.85 | 75,128,242.74 | 185,891,371.51 | 167,688,017.20 | 204,183,763.84 | 140,871,277.36 |
| 折旧与摊销(元) | - | 11,884,561.07 | - | 23,600,102.23 | - | 11,565,272.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-15 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |