| 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 | 0.02 | -0.33 | -0.24 | -0.18 | -0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.02 | -0.33 | -0.24 | -0.18 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.02 | -0.33 | -0.24 | -0.18 | -0.10 |
| 每股净资产BPS(元) | 2.68 | 2.67 | 2.66 | 2.62 | 2.67 | 2.73 | 2.80 |
| 每股经营活动产生的现金流量净额(元) | -1.59 | -1.64 | -1.05 | 0.12 | -1.60 | -1.45 | -1.13 |
| 每股营业收入(元) | 3.94 | 2.40 | 0.99 | 6.35 | 3.71 | 2.30 | 0.89 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.35 | 1.14 | 0.70 | -12.59 | -9.13 | -6.73 | -3.41 |
| 净资产收益率 - 加权(%) | 1.36 | 1.14 | 0.70 | -11.99 | -8.79 | -6.56 | -3.35 |
| 净资产收益率 - 平均(%) | 1.36 | 1.14 | 0.70 | -11.96 | -8.76 | -6.54 | -3.35 |
| 净资产收益率 - 扣除(%) | -0.26 | 0.73 | 0.31 | -14.62 | -9.71 | -7.08 | -3.66 |
| 总资产净利率 - 平均(%) | -0.12 | -0.13 | -0.02 | -6.39 | -4.95 | -3.85 | -2.07 |
| 总资产报酬率ROA(%) | 0.74 | 0.28 | 0.13 | -5.36 | -4.36 | -3.47 | -1.96 |
| 投入资本回报率ROIC(%) | 0.84 | 0.70 | 0.43 | -9.52 | -5.81 | -4.40 | -2.30 |
| 销售毛利率(%) | 27.99 | 29.02 | 33.19 | 20.72 | 24.01 | 25.57 | 28.84 |
| 销售净利率(%) | -0.21 | -0.36 | -0.13 | -6.02 | -9.00 | -11.09 | -15.33 |
| 资产负债率(%) | 65.88 | 64.98 | 65.55 | 55.21 | 64.31 | 62.08 | 60.49 |
| 资产周转率(倍) | 0.57 | 0.35 | 0.14 | 1.06 | 0.55 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.34 | 71.22 | 63.26 | 111.88 | 93.91 | 86.24 | 76.25 |
| 营业利润同比增长率(%) | 96.05 | 94.55 | 96.27 | 43.03 | -468.83 | -458.22 | -76.23 |
| 营业收入同比增长率(%) | 5.17 | 3.22 | 10.03 | 13.99 | 7.38 | 11.60 | 21.49 |
| 利润总额同比增长率(%) | 96.00 | 94.49 | 96.15 | 42.90 | -452.33 | -458.39 | -76.17 |
| 归属母公司股东的净利润同比增长率(%) | 114.75 | 116.38 | 119.32 | 36.53 | -1,354.70 | -1,985.86 | -70.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.34 | 109.97 | 107.91 | 35.55 | -554.43 | -2,062.56 | -72.62 |
| 总资产同比增长率(%) | 4.06 | 4.61 | 7.05 | -2.24 | 1.27 | 2.80 | 10.67 |
| 总负债同比增长率(%) | 6.59 | 9.50 | 16.01 | 6.17 | 23.18 | 26.61 | 44.57 |
| 净资产同比增长率(%) | -0.49 | -2.89 | -5.79 | -9.53 | -21.63 | -19.65 | -17.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 545,753,252.38 | 332,123,593.12 | 137,529,749.32 | 888,024,295.83 | 518,912,263.63 | 321,753,790.12 | 124,989,395.75 |
| 营业总成本(元) | 542,334,170.53 | 327,384,430.96 | 136,150,987.90 | 924,406,109.16 | 555,307,296.78 | 346,754,513.32 | 143,330,051.76 |
| 营业收入(元) | 545,753,252.38 | 332,123,593.12 | 137,529,749.32 | 888,024,295.83 | 518,912,263.63 | 321,753,790.12 | 124,989,395.75 |
| 营业利润(元) | -1,896,246.32 | -1,996,092.02 | -729,920.62 | -54,705,926.79 | -47,954,042.33 | -36,616,213.33 | -19,567,854.74 |
| 利润总额(元) | -1,921,490.35 | -2,021,336.05 | -754,544.30 | -55,026,743.31 | -48,075,062.40 | -36,694,038.47 | -19,581,963.47 |
| 净利润(元) | -1,127,175.02 | -1,196,508.27 | -184,988.04 | -53,433,464.30 | -46,727,108.75 | -35,685,674.53 | -19,160,745.12 |
| 归属母公司股东的净利润(元) | 5,017,316.63 | 4,204,227.26 | 2,575,047.64 | -46,029,708.84 | -34,025,899.83 | -25,667,646.30 | -13,331,044.52 |
| 非经常性损益(元) | 5,980,224.32 | 1,516,024.27 | 1,444,000.18 | 7,433,540.14 | 2,184,341.06 | 1,304,854.46 | 959,606.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -962,907.69 | 2,688,202.99 | 1,131,047.46 | -53,463,248.98 | -36,210,240.89 | -26,972,500.76 | -14,290,650.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 985,261,440.94 | 955,793,731.07 | 972,338,320.48 | 722,234,238.89 | 936,595,910.37 | 902,289,501.65 | 867,888,467.86 |
| 固定资产(元) | 16,266,472.10 | 16,838,790.23 | 18,205,669.10 | 20,006,179.77 | 20,702,787.36 | 22,260,361.41 | 24,803,420.22 |
| 长期股权投资(元) | 17,458,397.11 | 17,498,327.80 | 17,671,787.05 | 17,675,714.74 | 21,515,084.25 | 21,639,230.90 | 21,703,016.40 |
| 资产总计(元) | 1,083,562,329.03 | 1,055,567,815.75 | 1,074,854,012.50 | 827,124,856.01 | 1,041,327,945.64 | 1,009,073,590.66 | 1,004,113,864.05 |
| 流动负债(元) | 704,463,082.75 | 676,680,430.64 | 694,415,111.52 | 446,133,411.55 | 659,877,319.50 | 616,600,950.75 | 597,692,154.76 |
| 非流动负债(元) | 9,407,476.65 | 9,264,948.73 | 10,142,444.37 | 10,509,999.81 | 9,842,668.64 | 9,823,248.19 | 9,659,085.22 |
| 负债合计(元) | 713,870,559.40 | 685,945,379.37 | 704,557,555.89 | 456,643,411.36 | 669,719,988.14 | 626,424,198.94 | 607,351,239.98 |
| 股东权益(元) | 369,691,769.63 | 369,622,436.38 | 370,296,456.61 | 370,481,444.65 | 371,607,957.50 | 382,649,391.72 | 396,762,624.07 |
| 归属母公司股东的权益(元) | 371,029,972.00 | 370,216,882.63 | 368,250,203.01 | 365,675,155.37 | 372,873,649.37 | 381,231,902.90 | 390,875,991.83 |
| 资本公积(元) | 169,296,203.17 | 169,296,203.17 | 169,296,203.17 | 181,670,123.17 | 179,705,187.66 | 179,705,187.66 | 179,705,187.66 |
| 盈余公积(元) | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 |
| 未分配利润(元) | 25,385,213.56 | 24,572,124.19 | 22,942,944.57 | 20,367,896.93 | 32,371,705.94 | 40,729,959.47 | 47,616,561.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 476,645,427.38 | 236,539,041.44 | 86,995,992.81 | 993,538,503.27 | 487,285,878.46 | 277,477,209.05 | 95,304,069.27 |
| 经营活动产生的现金净流量(元) | -219,813,713.61 | -227,079,805.42 | -144,881,049.23 | 16,544,275.53 | -223,586,148.47 | -202,433,881.76 | -157,453,453.15 |
| 购建固定无形长期资产支付的现金(元) | 1,841,801.88 | 1,085,616.00 | 436,709.00 | 3,235,100.59 | 1,244,226.96 | 1,091,827.96 | 1,058,827.96 |
| 投资支付的现金(元) | 440,240,000.00 | 405,240,000.00 | 205,475,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -36,137,164.77 | -417,649.83 | -85,589,325.25 | 29,056,083.82 | 29,819,973.04 | 29,966,472.04 | -6,941,177.96 |
| 吸收投资收到的现金(元) | - | - | - | 3,750,000.00 | - | - | - |
| 取得借款收到的现金(元) | 451,956,330.65 | 381,956,330.65 | 286,806,330.65 | 431,811,470.30 | 380,930,515.91 | 312,617,243.96 | 233,846,200.46 |
| 筹资活动产生的现金净流量(元) | 232,134,388.50 | 251,764,857.44 | 267,039,062.37 | -19,647,215.76 | 194,766,928.03 | 186,228,311.29 | 172,640,675.61 |
| 现金及现金等价物净增加(元) | -23,795,037.32 | 24,288,854.75 | 36,570,008.05 | 26,201,958.21 | 1,147,962.16 | 14,029,637.91 | 8,183,885.95 |
| 期末现金及现金等价物余额(元) | 102,668,412.57 | 150,752,304.64 | 163,371,921.76 | 126,463,449.89 | 101,409,453.84 | 114,291,129.59 | 109,445,377.63 |
| 折旧与摊销(元) | - | 3,588,611.22 | - | 9,461,214.57 | - | 5,186,949.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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