| 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 | 0.01 | -0.21 | 0.02 | 0.03 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | 0.01 | -0.21 | 0.02 | 0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | 0.01 | -0.21 | 0.02 | 0.03 | -0.03 |
| 每股净资产BPS(元) | 0.81 | 0.83 | 0.84 | 0.83 | 1.07 | 1.07 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | 0.02 | -0.03 | -0.06 | -0.03 | 0.02 |
| 每股营业收入(元) | 0.21 | 0.18 | 0.10 | 0.59 | 0.43 | 0.24 | 0.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.84 | -0.60 | 1.00 | -25.33 | 2.11 | 2.91 | -2.50 |
| 净资产收益率 - 加权(%) | -2.81 | -0.60 | 1.00 | -22.57 | 2.15 | 2.95 | -2.47 |
| 净资产收益率 - 平均(%) | -2.81 | -0.60 | 1.00 | -22.37 | 2.13 | 2.95 | -2.47 |
| 净资产收益率 - 扣除(%) | -4.36 | -1.87 | -0.38 | -32.16 | -4.08 | -3.27 | -2.66 |
| 总资产净利率 - 平均(%) | -1.26 | -0.30 | 0.30 | -9.31 | 0.80 | 1.30 | -1.02 |
| 总资产报酬率ROA(%) | -0.15 | 0.41 | 0.67 | -7.75 | 1.97 | 2.15 | -0.61 |
| 投入资本回报率ROIC(%) | -1.68 | -0.36 | 0.61 | -13.29 | 1.33 | 1.82 | -1.46 |
| 销售毛利率(%) | 35.42 | 30.44 | 26.86 | 31.26 | 28.95 | 36.71 | 30.33 |
| 销售净利率(%) | -12.15 | -3.52 | 5.98 | -37.12 | 4.65 | 13.17 | -26.84 |
| 资产负债率(%) | 60.00 | 59.84 | 59.99 | 61.18 | 55.05 | 54.37 | 58.86 |
| 资产周转率(倍) | 0.10 | 0.09 | 0.05 | 0.25 | 0.17 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.76 | 88.21 | 102.40 | 90.48 | 97.95 | 110.82 | 127.06 |
| 营业利润同比增长率(%) | -215.31 | -117.23 | 125.44 | -69.50 | 162.72 | 298.33 | -340.64 |
| 营业收入同比增长率(%) | -50.10 | -26.30 | 7.80 | 16.04 | 35.71 | 24.43 | -2.61 |
| 利润总额同比增长率(%) | -230.88 | -118.89 | 124.60 | -63.84 | 156.46 | 295.40 | -330.87 |
| 归属母公司股东的净利润同比增长率(%) | -201.43 | -115.87 | 132.67 | 29.01 | 157.42 | 239.87 | -551.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.42 | 56.35 | 88.20 | 29.78 | 15.03 | -12.09 | -2,432.12 |
| 总资产同比增长率(%) | -15.45 | -13.41 | -16.80 | -17.47 | -15.91 | -18.24 | -17.76 |
| 总负债同比增长率(%) | -7.85 | -4.70 | -15.21 | -14.55 | -13.48 | -17.56 | -11.84 |
| 净资产同比增长率(%) | -24.67 | -23.62 | -18.13 | -20.92 | -18.37 | -18.80 | -24.60 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 162,747,995.03 | 136,829,771.34 | 79,201,748.77 | 448,173,325.71 | 326,140,883.91 | 185,649,017.88 | 73,471,933.13 |
| 营业总成本(元) | 198,377,682.59 | 156,262,626.56 | 89,949,784.42 | 500,517,243.81 | 373,942,223.67 | 221,168,991.40 | 96,242,630.60 |
| 营业收入(元) | 162,747,995.03 | 136,829,771.34 | 79,201,748.77 | 448,173,325.71 | 326,140,883.91 | 185,649,017.88 | 73,471,933.13 |
| 营业利润(元) | -19,283,534.02 | -4,333,718.42 | 5,063,646.42 | -162,876,971.70 | 16,722,934.56 | 25,145,110.83 | -19,902,295.85 |
| 利润总额(元) | -19,874,629.49 | -4,765,409.32 | 4,820,901.82 | -167,258,144.55 | 15,185,202.77 | 25,225,064.66 | -19,595,169.81 |
| 净利润(元) | -19,770,811.05 | -4,813,107.31 | 4,737,999.42 | -166,349,198.98 | 15,175,073.37 | 24,443,330.53 | -19,721,073.34 |
| 归属母公司股东的净利润(元) | -17,565,020.25 | -3,809,820.89 | 6,391,240.57 | -160,773,659.22 | 17,317,962.64 | 24,010,640.40 | -19,565,638.57 |
| 非经常性损益(元) | 9,370,606.97 | 8,003,298.21 | 8,846,111.31 | 43,330,090.34 | 50,746,355.35 | 51,071,536.32 | 1,236,145.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,935,627.22 | -11,813,119.10 | -2,454,870.74 | -204,103,749.56 | -33,428,392.71 | -27,060,895.92 | -20,801,784.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 879,780,640.56 | 898,033,786.66 | 898,260,181.31 | 921,962,856.08 | 1,079,186,945.31 | 1,058,800,573.49 | 1,029,828,234.12 |
| 固定资产(元) | 10,243,260.73 | 10,491,401.82 | 10,755,638.46 | 11,329,434.04 | 12,883,965.38 | 238,684,465.07 | 328,152,396.51 |
| 资产总计(元) | 1,534,079,116.12 | 1,564,997,124.40 | 1,579,743,494.14 | 1,615,626,623.93 | 1,814,479,051.49 | 1,807,378,734.20 | 1,898,839,002.58 |
| 流动负债(元) | 540,164,329.68 | 545,119,719.54 | 572,586,096.74 | 601,889,030.24 | 586,044,003.21 | 568,505,570.22 | 700,415,484.16 |
| 非流动负债(元) | 380,254,506.09 | 391,373,233.96 | 375,161,895.26 | 386,600,768.77 | 412,815,790.61 | 414,134,625.44 | 417,317,965.52 |
| 负债合计(元) | 920,418,835.77 | 936,492,953.50 | 947,747,992.00 | 988,489,799.01 | 998,859,793.82 | 982,640,195.66 | 1,117,733,449.68 |
| 股东权益(元) | 613,660,280.35 | 628,504,170.90 | 631,995,502.14 | 627,136,824.92 | 815,619,257.67 | 824,738,538.54 | 781,105,552.90 |
| 归属母公司股东的权益(元) | 617,504,798.97 | 631,146,185.14 | 641,179,350.31 | 634,734,628.28 | 819,706,924.62 | 826,306,155.46 | 783,150,494.80 |
| 资本公积(元) | 955,994,015.47 | 955,994,015.47 | 955,994,015.47 | 955,994,015.47 | 955,994,015.47 | 973,513,255.47 | 973,513,255.47 |
| 盈余公积(元) | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 |
| 未分配利润(元) | -1,136,457,700.95 | -1,122,702,501.59 | -1,112,501,440.13 | -1,118,892,680.70 | -940,800,988.44 | -934,108,310.68 | -977,684,589.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 155,852,397.14 | 120,699,387.80 | 81,098,735.55 | 405,528,369.52 | 319,447,824.66 | 205,745,075.32 | 93,352,673.22 |
| 经营活动产生的现金净流量(元) | 18,436,216.99 | 10,473,236.54 | 13,212,483.95 | -24,343,476.44 | -42,665,576.53 | -24,134,365.74 | 13,853,388.65 |
| 购建固定无形长期资产支付的现金(元) | 722,386.51 | 701,561.51 | 663,584.16 | 3,408,755.71 | 915,995.63 | 813,601.22 | 269,780.68 |
| 投资活动产生的现金净流量(元) | -722,237.97 | -701,412.97 | -663,535.62 | 92,792,843.00 | 170,939,232.12 | 170,879,626.53 | 368,447.07 |
| 取得借款收到的现金(元) | 16,087,300.00 | 16,087,300.00 | 11,580,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -21,344,460.20 | -13,971,554.94 | -12,667,458.58 | -102,492,757.75 | -160,120,349.92 | -151,060,375.39 | -39,322,544.41 |
| 现金及现金等价物净增加(元) | -3,821,938.15 | -3,935,841.86 | -26,959.99 | -33,599,050.77 | -33,254,074.02 | -4,990,406.37 | -26,180,114.84 |
| 期末现金及现金等价物余额(元) | 43,321,399.41 | 43,207,495.70 | 47,116,377.57 | 47,143,337.56 | 47,488,314.31 | 75,751,981.96 | 54,562,273.49 |
| 折旧与摊销(元) | - | 25,456,790.09 | - | 62,622,008.16 | - | 25,405,009.61 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
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