| 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) | - | - | - | - | 0.01 | - | - |
| 每股收益 - 稀释(元) | - | - | - | - | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | - | 0.01 | - | - |
| 每股净资产BPS(元) | 1.59 | 1.59 | 1.58 | 1.58 | 1.59 | 1.58 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.10 | 0.08 | 0.34 | -0.05 | 0.02 | 0.02 |
| 每股营业收入(元) | 1.72 | 1.12 | 0.55 | 2.47 | 1.78 | 1.14 | 0.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.22 | 0.21 | 0.08 | 0.31 | 0.47 | 0.07 | -0.04 |
| 净资产收益率 - 加权(%) | 0.22 | 0.21 | 0.08 | 0.31 | 0.47 | 0.07 | -0.04 |
| 净资产收益率 - 平均(%) | 0.22 | 0.21 | 0.08 | 0.31 | 0.47 | 0.07 | -0.04 |
| 净资产收益率 - 扣除(%) | -1.88 | -1.69 | -0.74 | -3.34 | -1.91 | -1.08 | -0.24 |
| 总资产净利率 - 平均(%) | -0.36 | -0.21 | -0.08 | -0.37 | -0.17 | -0.29 | -0.17 |
| 总资产报酬率ROA(%) | -0.19 | -0.04 | 0.01 | 0.33 | 0.28 | -0.01 | -0.10 |
| 投入资本回报率ROIC(%) | 0.12 | 0.11 | 0.04 | 0.17 | 0.26 | 0.04 | -0.02 |
| 销售毛利率(%) | 12.66 | 11.68 | 11.45 | 13.75 | 13.41 | 12.75 | 15.03 |
| 销售净利率(%) | -0.84 | -0.74 | -0.57 | -0.61 | -0.38 | -1.01 | -1.26 |
| 资产负债率(%) | 53.71 | 54.52 | 55.58 | 56.41 | 53.68 | 53.83 | 54.57 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.14 | 0.61 | 0.45 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.80 | 102.74 | 100.06 | 100.20 | 91.63 | 98.42 | 105.79 |
| 营业利润同比增长率(%) | -83.10 | 2.04 | 35.70 | 11.57 | 43.19 | -512.13 | -231.03 |
| 营业收入同比增长率(%) | -3.34 | -1.53 | -0.30 | 5.63 | 7.59 | 11.01 | 17.49 |
| 利润总额同比增长率(%) | -83.70 | 2.92 | 37.79 | 10.61 | 43.00 | -557.92 | -232.64 |
| 归属母公司股东的净利润同比增长率(%) | -52.31 | 199.65 | 292.35 | 3.62 | 229.79 | -91.95 | -105.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.84 | -56.07 | -205.77 | -224.60 | -62.04 | -375.43 | -136.13 |
| 总资产同比增长率(%) | -1.28 | 0.80 | 1.94 | 0.88 | -0.99 | 6.72 | 17.08 |
| 总负债同比增长率(%) | -1.22 | 2.10 | 3.81 | 2.14 | -2.02 | 14.84 | 38.96 |
| 净资产同比增长率(%) | -0.02 | 0.39 | 0.55 | 0.24 | 1.06 | -0.36 | -0.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,184,620,918.68 | 775,655,697.41 | 380,449,483.23 | 1,706,920,158.93 | 1,225,581,441.44 | 787,674,719.94 | 381,585,071.17 |
| 营业总成本(元) | 1,229,155,015.43 | 809,564,198.87 | 398,334,891.73 | 1,760,972,853.51 | 1,266,539,998.84 | 818,464,190.16 | 396,848,997.76 |
| 营业收入(元) | 1,184,620,918.68 | 775,655,697.41 | 380,449,483.23 | 1,706,920,158.93 | 1,225,581,441.44 | 787,674,719.94 | 381,585,071.17 |
| 营业利润(元) | -22,779,492.31 | -12,434,244.49 | -5,586,133.28 | -19,606,715.15 | -12,440,932.85 | -12,692,937.65 | -8,688,042.79 |
| 利润总额(元) | -23,154,004.45 | -12,377,997.76 | -5,395,287.64 | -20,672,917.64 | -12,604,451.79 | -12,750,831.94 | -8,673,003.04 |
| 净利润(元) | -9,951,748.68 | -5,711,060.39 | -2,154,015.59 | -10,489,342.68 | -4,620,821.06 | -7,938,399.16 | -4,813,813.06 |
| 归属母公司股东的净利润(元) | 2,452,628.73 | 2,280,545.84 | 911,986.30 | 3,406,808.17 | 5,142,829.95 | 761,076.36 | -474,132.82 |
| 非经常性损益(元) | 22,973,521.52 | 20,743,756.27 | 9,039,003.49 | 39,852,006.15 | 26,048,672.79 | 12,590,947.72 | 2,183,733.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,520,892.79 | -18,463,210.43 | -8,127,017.19 | -36,445,197.98 | -20,905,842.84 | -11,829,871.36 | -2,657,866.04 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,061,481,261.02 | 1,116,308,978.28 | 1,222,119,260.97 | 1,285,090,592.35 | 1,156,363,580.81 | 1,175,688,753.64 | 1,268,786,747.79 |
| 固定资产(元) | 1,106,007,865.93 | 1,097,352,172.78 | 1,109,706,978.79 | 1,117,815,961.72 | 1,099,030,840.17 | 1,115,273,216.63 | 1,041,154,315.12 |
| 长期股权投资(元) | 17,547,895.36 | 17,538,560.52 | 17,900,962.87 | 18,151,495.27 | 19,735,792.45 | 19,785,947.54 | 20,318,146.37 |
| 资产总计(元) | 2,633,679,224.98 | 2,691,020,716.50 | 2,762,343,429.50 | 2,820,706,244.25 | 2,667,839,613.34 | 2,669,732,081.49 | 2,709,901,903.93 |
| 流动负债(元) | 1,022,047,801.64 | 1,077,521,965.14 | 1,157,873,296.62 | 1,235,736,876.17 | 968,595,010.78 | 979,736,974.87 | 1,021,881,815.47 |
| 非流动负债(元) | 392,519,784.17 | 389,700,558.98 | 377,347,989.70 | 355,393,171.15 | 463,382,050.16 | 457,254,853.76 | 456,950,513.93 |
| 负债合计(元) | 1,414,567,585.81 | 1,467,222,524.12 | 1,535,221,286.32 | 1,591,130,047.32 | 1,431,977,060.94 | 1,436,991,828.63 | 1,478,832,329.40 |
| 股东权益(元) | 1,219,111,639.17 | 1,223,798,192.38 | 1,227,122,143.18 | 1,229,576,196.93 | 1,235,862,552.40 | 1,232,740,252.86 | 1,231,069,574.53 |
| 归属母公司股东的权益(元) | 1,094,333,483.45 | 1,094,607,265.48 | 1,093,005,611.94 | 1,092,393,663.80 | 1,094,575,963.59 | 1,090,389,488.56 | 1,087,059,014.95 |
| 资本公积(元) | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 | 231,741,097.91 |
| 盈余公积(元) | 54,757,299.36 | 54,757,299.36 | 54,757,299.36 | 54,757,299.36 | 49,725,035.06 | 49,725,035.06 | 49,725,035.06 |
| 未分配利润(元) | 117,469,389.91 | 117,297,307.02 | 115,928,747.48 | 115,016,761.18 | 121,752,752.55 | 117,370,998.96 | 116,135,789.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,146,727,386.51 | 796,906,692.95 | 380,662,396.56 | 1,710,322,873.04 | 1,123,032,564.76 | 775,230,326.20 | 403,682,056.76 |
| 经营活动产生的现金净流量(元) | 132,810,813.51 | 68,992,841.27 | 53,854,792.97 | 236,777,025.41 | -37,590,931.50 | 12,249,030.40 | 10,747,601.01 |
| 购建固定无形长期资产支付的现金(元) | 142,625,970.82 | 94,485,332.18 | 39,856,549.20 | 127,508,197.27 | 167,158,372.99 | 123,235,754.50 | 47,789,344.14 |
| 投资活动产生的现金净流量(元) | -121,708,539.33 | -60,324,633.61 | -13,287,653.57 | -132,436,119.81 | -146,312,421.80 | -99,167,837.74 | -23,194,508.42 |
| 吸收投资收到的现金(元) | - | - | - | 2,700,000.00 | 2,700,000.00 | 2,700,000.00 | - |
| 取得借款收到的现金(元) | 279,877,554.00 | 147,057,554.00 | 84,460,000.00 | 545,073,834.60 | 309,748,104.01 | 220,043,916.35 | 86,482,166.00 |
| 筹资活动产生的现金净流量(元) | -79,485,110.55 | 6,547,926.99 | 646,172.37 | -30,504,514.21 | 139,921,915.58 | 81,776,600.98 | 29,216,060.85 |
| 现金及现金等价物净增加(元) | -62,753,717.19 | 19,666,745.10 | 42,650,203.53 | 78,232,111.20 | -41,456,642.04 | -3,690,430.25 | 15,609,761.27 |
| 期末现金及现金等价物余额(元) | 113,894,131.54 | 196,314,593.83 | 219,793,075.48 | 176,647,848.73 | 56,959,095.49 | 94,725,307.28 | 114,025,498.80 |
| 折旧与摊销(元) | - | 60,242,231.63 | - | 111,899,336.69 | - | 54,609,422.84 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
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