| 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) | -0.04 | -0.03 | - | -0.07 | 0.02 | 0.02 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | - | -0.07 | 0.02 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | - | -0.07 | 0.02 | 0.02 | - |
| 每股净资产BPS(元) | 2.30 | 2.30 | 2.33 | 2.33 | 2.42 | 2.42 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | -0.05 | 0.15 | 0.08 | 0.01 | -0.05 |
| 每股营业收入(元) | 0.28 | 0.17 | 0.08 | 0.64 | 0.48 | 0.32 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.65 | -1.45 | -0.13 | -2.99 | 0.81 | 0.63 | 0.15 |
| 净资产收益率 - 加权(%) | -1.64 | -1.44 | -0.13 | -2.95 | 0.81 | 0.63 | 0.15 |
| 净资产收益率 - 平均(%) | -1.64 | -1.44 | -0.13 | -2.95 | 0.81 | 0.63 | 0.15 |
| 净资产收益率 - 扣除(%) | -2.24 | -1.87 | -0.29 | -3.45 | 0.53 | 0.43 | 0.06 |
| 总资产净利率 - 平均(%) | -1.56 | -1.37 | -0.17 | -2.85 | 0.56 | 0.46 | 0.07 |
| 总资产报酬率ROA(%) | -2.41 | -1.94 | -0.36 | -4.30 | -0.08 | 0.28 | -0.07 |
| 投入资本回报率ROIC(%) | -1.64 | -1.44 | -0.13 | -2.95 | 0.81 | 0.63 | 0.15 |
| 销售毛利率(%) | 42.58 | 42.02 | 44.63 | 40.41 | 42.32 | 42.94 | 42.62 |
| 销售净利率(%) | -15.03 | -20.94 | -5.42 | -12.29 | 3.33 | 4.06 | 1.70 |
| 资产负债率(%) | 10.04 | 11.18 | 10.55 | 12.36 | 12.27 | 12.14 | 12.78 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.03 | 0.23 | 0.17 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.43 | 138.22 | 129.34 | 125.72 | 122.97 | 108.87 | 124.90 |
| 营业利润同比增长率(%) | -430.03 | -371.37 | -264.46 | 16.38 | 64.39 | 26.10 | -17.78 |
| 营业收入同比增长率(%) | -42.10 | -45.46 | -30.03 | -17.39 | -15.51 | -13.79 | -28.74 |
| 利润总额同比增长率(%) | -441.16 | -375.62 | -265.75 | 13.42 | 59.25 | 23.77 | -15.79 |
| 归属母公司股东的净利润同比增长率(%) | -293.28 | -319.91 | -185.84 | 15.96 | 47.33 | 4.51 | -4.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -498.84 | -516.59 | -559.52 | 12.05 | 50.54 | 2.19 | -54.53 |
| 总资产同比增长率(%) | -7.90 | -6.28 | -5.91 | -4.94 | -3.65 | -4.63 | -5.41 |
| 总负债同比增长率(%) | -24.60 | -13.70 | -22.34 | -15.45 | -5.91 | -11.72 | -8.72 |
| 净资产同比增长率(%) | -5.23 | -4.87 | -3.16 | -2.88 | -3.08 | -3.29 | -4.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 154,370,367.79 | 97,791,766.55 | 45,814,182.64 | 360,960,480.60 | 266,630,814.51 | 179,316,496.94 | 65,479,133.14 |
| 营业总成本(元) | 180,201,908.71 | 115,489,124.45 | 51,913,653.95 | 346,867,330.57 | 256,769,964.50 | 166,342,579.26 | 66,904,728.48 |
| 营业收入(元) | 154,370,367.79 | 97,791,766.55 | 45,814,182.64 | 360,960,480.60 | 266,630,814.51 | 179,316,496.94 | 65,479,133.14 |
| 营业利润(元) | -30,155,420.86 | -25,483,202.03 | -3,228,754.31 | -53,293,306.69 | 9,137,201.30 | 9,390,487.59 | 1,963,294.14 |
| 利润总额(元) | -30,183,732.88 | -25,460,193.57 | -3,275,647.84 | -55,416,154.25 | 8,847,464.84 | 9,237,474.58 | 1,976,230.94 |
| 净利润(元) | -23,206,372.40 | -20,473,761.89 | -2,482,395.30 | -44,356,337.28 | 8,880,122.63 | 7,279,280.32 | 1,110,379.30 |
| 归属母公司股东的净利润(元) | -21,253,978.42 | -18,765,660.79 | -1,743,368.99 | -39,184,705.20 | 10,996,512.98 | 8,533,370.84 | 2,030,934.28 |
| 非经常性损益(元) | 7,658,985.02 | 5,437,883.56 | 2,061,449.65 | 5,941,120.66 | 3,747,267.82 | 2,723,463.50 | 1,202,939.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,912,963.44 | -24,203,544.35 | -3,804,818.64 | -45,125,825.86 | 7,249,245.16 | 5,809,907.34 | 827,995.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 827,433,398.25 | 849,996,008.55 | 861,100,854.23 | 894,719,487.81 | 1,033,196,777.77 | 1,060,435,469.97 | 1,217,885,265.42 |
| 固定资产(元) | 137,160,122.79 | 142,245,545.43 | 145,230,348.33 | 148,501,729.59 | 149,085,016.03 | 149,523,924.90 | 150,812,922.12 |
| 资产总计(元) | 1,452,193,302.78 | 1,473,951,697.76 | 1,483,269,245.59 | 1,516,823,297.01 | 1,576,726,778.55 | 1,572,652,986.93 | 1,576,505,032.78 |
| 流动负债(元) | 130,885,128.82 | 149,567,607.03 | 141,004,427.01 | 171,986,116.22 | 175,499,421.05 | 174,262,201.59 | 184,260,251.09 |
| 非流动负债(元) | 14,965,425.80 | 15,235,784.04 | 15,458,445.87 | 15,482,572.85 | 17,929,808.51 | 16,694,078.65 | 17,210,598.04 |
| 负债合计(元) | 145,850,554.62 | 164,803,391.07 | 156,462,872.88 | 187,468,689.07 | 193,429,229.56 | 190,956,280.24 | 201,470,849.13 |
| 股东权益(元) | 1,306,342,748.16 | 1,309,148,306.69 | 1,326,806,372.71 | 1,329,354,607.94 | 1,383,297,548.99 | 1,381,696,706.69 | 1,375,034,183.65 |
| 归属母公司股东的权益(元) | 1,288,409,773.14 | 1,290,971,038.79 | 1,307,660,030.02 | 1,309,469,238.94 | 1,359,494,737.86 | 1,357,031,595.72 | 1,350,261,000.67 |
| 资本公积(元) | 432,503,053.10 | 432,503,053.10 | 432,503,053.10 | 432,503,053.10 | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 |
| 盈余公积(元) | 71,101,229.21 | 71,101,229.21 | 71,101,229.21 | 71,101,229.21 | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 |
| 未分配利润(元) | 222,279,771.70 | 224,768,089.33 | 241,790,381.13 | 243,589,750.12 | 293,751,455.95 | 291,288,313.81 | 284,767,863.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 196,710,137.72 | 135,168,016.51 | 59,256,558.29 | 453,815,345.12 | 327,866,524.00 | 195,214,055.79 | 81,783,404.45 |
| 经营活动产生的现金净流量(元) | 1,923,202.23 | -11,275,707.47 | -26,846,163.34 | 82,849,460.88 | 42,508,754.43 | 7,853,804.60 | -27,170,261.54 |
| 购建固定无形长期资产支付的现金(元) | 1,489,004.58 | 827,275.28 | 361,055.52 | 4,157,397.06 | 3,533,436.52 | 2,910,216.93 | 1,143,614.64 |
| 投资支付的现金(元) | - | - | - | 2,099,128,588.29 | 1,812,800,588.29 | 427,885,588.29 | 138,280,903.93 |
| 投资活动产生的现金净流量(元) | 37,060,883.73 | 37,657,534.92 | 30,668,476.42 | -224,925,025.43 | -175,324,622.93 | -139,194,350.19 | 2,569,923.85 |
| 吸收投资收到的现金(元) | - | - | - | 225,000.00 | 225,000.00 | 1,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,015,546.95 | 336,102.68 | -169,678.68 | 2,242,493.92 | 3,970,989.18 | 5,101,323.34 | 478,471.86 |
| 现金及现金等价物净增加(元) | 39,960,021.63 | 26,757,736.66 | 3,666,234.75 | -139,706,368.12 | -128,595,140.79 | -125,989,483.72 | -24,171,584.11 |
| 期末现金及现金等价物余额(元) | 488,994,113.85 | 475,791,828.88 | 452,700,326.97 | 449,034,092.22 | 460,145,319.55 | 462,750,976.62 | 564,568,876.23 |
| 折旧与摊销(元) | - | 9,935,993.00 | - | 20,352,956.17 | - | 10,119,450.02 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
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