| 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 | -0.49 | -0.11 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.01 | -0.49 | -0.11 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.01 | -0.49 | -0.11 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 0.27 | 0.27 | 0.33 | 0.35 | 0.73 | 0.77 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.29 | -0.34 | 0.45 | 0.51 | -0.03 | 0.02 |
| 每股营业收入(元) | 1.23 | 0.78 | 0.39 | 1.76 | 1.19 | 0.76 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.21 | 4.32 | -3.70 | -142.35 | -15.04 | -8.53 | -5.46 |
| 净资产收益率 - 加权(%) | 5.50 | 3.29 | -3.65 | -84.02 | -14.11 | -8.26 | -5.30 |
| 净资产收益率 - 平均(%) | 6.34 | 3.77 | -3.64 | -83.59 | -14.05 | -8.22 | -5.31 |
| 净资产收益率 - 扣除(%) | 6.82 | 2.73 | -4.25 | -144.76 | -16.14 | -9.08 | -5.83 |
| 总资产净利率 - 平均(%) | 0.78 | 0.38 | -0.39 | -12.70 | -2.65 | -1.57 | -1.06 |
| 总资产报酬率ROA(%) | 3.18 | 1.56 | -0.02 | -9.13 | -1.61 | -0.84 | -0.88 |
| 投入资本回报率ROIC(%) | 1.05 | 0.63 | -0.65 | -21.59 | -4.38 | -2.59 | -1.68 |
| 销售毛利率(%) | 22.92 | 24.33 | 23.20 | 16.49 | 17.88 | 19.78 | 18.31 |
| 销售净利率(%) | 2.06 | 1.55 | -3.32 | -27.92 | -9.09 | -8.59 | -13.45 |
| 资产负债率(%) | 87.41 | 87.50 | 88.90 | 90.42 | 81.95 | 81.13 | 80.59 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.12 | 0.45 | 0.29 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.57 | 142.69 | 124.72 | 121.63 | 139.24 | 159.07 | 106.35 |
| 营业利润同比增长率(%) | 134.77 | 112.22 | 65.59 | 18.25 | 5.63 | -14.09 | 11.52 |
| 营业收入同比增长率(%) | 3.13 | 2.62 | 19.31 | -1.78 | -11.00 | -14.93 | -19.84 |
| 利润总额同比增长率(%) | 131.97 | 114.15 | 64.51 | 18.11 | 8.67 | -10.93 | 15.01 |
| 归属母公司股东的净利润同比增长率(%) | 117.84 | 117.51 | 71.13 | 14.65 | 2.36 | -10.02 | 19.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 115.74 | 110.38 | 68.94 | 15.52 | -1.48 | -12.37 | 15.70 |
| 总资产同比增长率(%) | -27.87 | -30.33 | -26.15 | -14.96 | -13.76 | -13.40 | -14.30 |
| 总负债同比增长率(%) | -23.06 | -24.87 | -18.55 | -4.18 | -2.12 | -1.92 | -3.47 |
| 净资产同比增长率(%) | -62.76 | -65.44 | -57.40 | -58.44 | -43.95 | -42.33 | -41.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 401,310,550.97 | 252,748,962.65 | 125,857,021.17 | 574,227,880.18 | 389,117,741.41 | 246,302,114.94 | 105,487,175.26 |
| 营业总成本(元) | 414,670,399.43 | 259,468,635.79 | 133,363,128.84 | 646,741,248.14 | 436,251,531.12 | 274,298,491.31 | 125,137,322.86 |
| 营业收入(元) | 401,310,550.97 | 252,748,962.65 | 125,857,021.17 | 574,227,880.18 | 389,117,741.41 | 246,302,114.94 | 105,487,175.26 |
| 营业利润(元) | 15,531,272.41 | 3,270,612.34 | -6,571,149.97 | -154,912,896.51 | -44,665,020.67 | -26,773,684.12 | -19,094,375.16 |
| 利润总额(元) | 13,933,817.89 | 3,701,922.13 | -6,522,550.25 | -155,008,530.60 | -43,589,843.17 | -26,163,159.91 | -18,377,672.94 |
| 净利润(元) | 8,249,761.41 | 3,917,999.66 | -4,184,678.84 | -160,298,397.66 | -35,389,909.60 | -21,153,124.03 | -14,190,754.57 |
| 归属母公司股东的净利润(元) | 6,368,932.24 | 3,760,756.70 | -4,035,417.08 | -160,229,146.99 | -35,701,327.43 | -21,483,693.53 | -13,978,180.53 |
| 非经常性损益(元) | 338,942.13 | 1,387,559.54 | 605,636.66 | 2,705,406.73 | 2,598,356.08 | 1,385,988.93 | 966,392.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,029,990.11 | 2,373,197.16 | -4,641,053.74 | -162,934,553.72 | -38,299,683.51 | -22,869,682.46 | -14,944,573.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 477,287,185.91 | 446,191,925.20 | 484,234,485.00 | 671,226,012.18 | 807,167,838.04 | 823,746,668.57 | 797,335,464.21 |
| 固定资产(元) | 265,754,133.47 | 272,943,844.80 | 280,347,701.35 | 287,576,525.37 | 292,461,323.98 | 299,477,790.13 | 307,310,347.94 |
| 长期股权投资(元) | 7,079,066.98 | 6,974,781.19 | 7,213,374.98 | 7,420,047.33 | 5,519,440.00 | 5,371,035.55 | 5,352,641.69 |
| 资产总计(元) | 944,246,325.63 | 926,572,216.59 | 968,898,817.93 | 1,160,041,808.31 | 1,309,074,859.31 | 1,330,034,017.27 | 1,312,061,468.24 |
| 流动负债(元) | 726,924,935.24 | 714,459,221.21 | 831,730,910.51 | 1,014,113,701.55 | 1,039,144,151.64 | 1,039,044,388.37 | 994,877,569.64 |
| 非流动负债(元) | 98,454,896.28 | 96,280,987.75 | 29,593,337.72 | 34,763,007.09 | 33,615,319.97 | 40,028,748.47 | 62,576,677.69 |
| 负债合计(元) | 825,379,831.52 | 810,740,208.96 | 861,324,248.23 | 1,048,876,708.64 | 1,072,759,471.61 | 1,079,073,136.84 | 1,057,454,247.33 |
| 股东权益(元) | 118,866,494.11 | 115,832,007.63 | 107,574,569.70 | 111,165,099.67 | 236,315,387.70 | 250,960,880.43 | 254,607,220.91 |
| 归属母公司股东的权益(元) | 88,378,801.35 | 87,067,901.09 | 109,116,967.88 | 112,558,236.09 | 237,327,855.62 | 251,954,196.68 | 256,143,680.70 |
| 资本公积(元) | 799,184,763.88 | 799,542,008.06 | 829,660,156.40 | 829,660,156.40 | 828,623,880.17 | 828,623,880.17 | 828,623,880.17 |
| 盈余公积(元) | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 |
| 未分配利润(元) | -1,059,054,401.21 | -1,061,662,576.75 | -1,069,458,750.53 | -1,065,423,333.45 | -940,895,513.89 | -926,677,879.99 | -919,172,366.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 499,909,784.25 | 360,644,023.17 | 156,965,144.66 | 698,407,388.54 | 541,788,112.54 | 391,803,055.83 | 112,190,320.28 |
| 经营活动产生的现金净流量(元) | -87,177,147.11 | -93,359,470.48 | -112,424,133.10 | 148,026,985.02 | 165,962,126.26 | -9,681,781.50 | 6,555,714.18 |
| 购建固定无形长期资产支付的现金(元) | 11,303,099.11 | 7,554,372.35 | 6,335,224.72 | 10,077,654.97 | 8,863,153.48 | 5,849,413.45 | 2,374,993.02 |
| 投资支付的现金(元) | 26,503,843.10 | 16,823,478.26 | 5,622,649.21 | 39,250,993.39 | 34,759,011.45 | 22,428,124.25 | 12,332,103.75 |
| 投资活动产生的现金净流量(元) | -12,641,903.90 | -7,176,105.01 | -2,093,526.13 | -14,241,065.90 | -23,081,065.79 | -19,055,800.83 | -13,193,061.16 |
| 吸收投资收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | 200,000.00 | - | - |
| 取得借款收到的现金(元) | 298,000,000.00 | 176,200,000.00 | 37,700,000.00 | 560,070,020.00 | 339,170,020.00 | 194,670,020.00 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | -35,242,239.71 | -46,608,983.57 | -44,011,774.30 | -24,418,849.26 | -29,795,199.24 | -4,124,081.37 | -13,843,511.57 |
| 现金及现金等价物净增加(元) | -135,122,801.31 | -147,042,590.49 | -158,476,556.53 | 109,829,628.67 | 113,568,398.85 | -32,869,729.41 | -21,192,963.83 |
| 期末现金及现金等价物余额(元) | 45,224,919.42 | 33,305,130.24 | 21,871,164.20 | 180,347,720.73 | 184,086,490.91 | 37,648,362.65 | 49,325,128.23 |
| 折旧与摊销(元) | - | 22,307,603.66 | - | 51,047,423.49 | - | 26,913,093.23 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-28 |
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