| 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 | -0.09 | -0.02 | 0.19 | -0.03 | -0.01 | 0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.09 | -0.02 | 0.19 | -0.03 | -0.01 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.09 | -0.02 | 0.19 | -0.03 | -0.01 | 0.04 |
| 每股净资产BPS(元) | 2.57 | 2.52 | 2.62 | 2.65 | 2.43 | 2.45 | 2.50 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.16 | 0.19 | -0.14 | -0.33 | -0.33 | -0.07 |
| 每股营业收入(元) | 1.91 | 1.21 | 0.52 | 2.25 | 1.77 | 1.09 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.54 | -3.60 | -0.92 | 7.33 | -1.24 | -0.37 | 1.42 |
| 净资产收益率 - 加权(%) | -1.49 | -3.45 | -0.91 | 7.60 | 0.74 | -0.45 | 1.43 |
| 净资产收益率 - 平均(%) | -1.52 | -3.51 | -0.91 | 7.59 | -1.23 | -0.37 | 1.43 |
| 净资产收益率 - 扣除(%) | -2.82 | -1.90 | -1.01 | -2.36 | -2.37 | -1.29 | -0.91 |
| 总资产净利率 - 平均(%) | -1.41 | -3.24 | -0.85 | 6.73 | -1.15 | -0.37 | 1.22 |
| 总资产报酬率ROA(%) | -2.02 | -4.07 | -1.18 | 6.57 | -2.06 | -1.08 | 1.19 |
| 投入资本回报率ROIC(%) | -1.52 | -3.50 | -0.91 | 7.57 | -1.23 | -0.37 | 1.36 |
| 销售毛利率(%) | 3.21 | 3.00 | 1.91 | 4.55 | 3.60 | 4.63 | 4.09 |
| 销售净利率(%) | -2.13 | -7.67 | -4.89 | 8.51 | -1.78 | -0.94 | 7.92 |
| 资产负债率(%) | 8.43 | 8.10 | 10.82 | 8.55 | 8.81 | 7.88 | 16.08 |
| 资产周转率(倍) | 0.66 | 0.42 | 0.17 | 0.79 | 0.65 | 0.40 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.89 | 125.04 | 141.62 | 120.35 | 112.06 | 110.23 | 117.74 |
| 营业利润同比增长率(%) | -51.89 | -1,192.75 | -155.32 | 123.70 | -205.38 | -336.20 | 774.85 |
| 营业收入同比增长率(%) | 8.45 | 11.68 | 16.80 | -1.28 | -3.17 | -14.11 | -37.87 |
| 利润总额同比增长率(%) | -51.47 | -1,216.33 | -155.13 | 124.17 | -205.20 | -337.84 | 787.50 |
| 归属母公司股东的净利润同比增长率(%) | -32.03 | -902.26 | -167.72 | 127.21 | -269.69 | -276.91 | 557.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.76 | -52.55 | -17.04 | -1,444.63 | -9,352.56 | -22.84 | -183.50 |
| 总资产同比增长率(%) | 5.56 | 3.25 | -0.99 | 7.45 | -6.14 | -15.64 | -5.74 |
| 总负债同比增长率(%) | 1.05 | 6.15 | -33.38 | 4.86 | -47.16 | -72.78 | -37.33 |
| 净资产同比增长率(%) | 5.91 | 2.92 | 4.94 | 7.42 | 1.10 | 2.51 | 4.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 378,292,363.95 | 239,448,316.13 | 102,009,854.23 | 444,355,771.10 | 348,815,465.15 | 214,402,063.29 | 87,339,607.70 |
| 营业总成本(元) | 393,331,581.81 | 250,192,815.46 | 107,774,293.82 | 456,068,656.24 | 359,042,129.23 | 220,170,604.56 | 91,901,166.28 |
| 营业收入(元) | 378,292,363.95 | 239,448,316.13 | 102,009,854.23 | 444,355,771.10 | 348,815,465.15 | 214,402,063.29 | 87,339,607.70 |
| 营业利润(元) | -7,303,199.83 | -19,875,405.58 | -4,908,858.68 | 44,919,961.53 | -4,808,279.89 | -1,537,455.52 | 8,873,383.57 |
| 利润总额(元) | -7,245,369.90 | -19,876,098.20 | -4,908,658.45 | 44,979,541.78 | -4,783,244.66 | -1,509,963.91 | 8,903,633.57 |
| 净利润(元) | -8,076,329.08 | -18,361,726.86 | -4,983,201.95 | 37,802,464.55 | -6,199,373.74 | -2,011,773.99 | 6,916,679.29 |
| 归属母公司股东的净利润(元) | -7,838,143.25 | -17,905,668.58 | -4,749,468.19 | 38,361,340.01 | -5,936,786.63 | -1,786,534.87 | 7,012,905.41 |
| 非经常性损益(元) | 6,453,379.87 | -8,426,579.36 | 486,668.73 | 50,709,633.20 | 5,427,309.80 | 4,427,391.88 | 11,486,722.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,291,523.12 | -9,479,089.22 | -5,236,136.92 | -12,348,293.19 | -11,364,096.43 | -6,213,926.75 | -4,473,817.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 542,337,687.12 | 527,976,174.87 | 565,837,420.70 | 555,116,379.74 | 445,570,528.81 | 442,778,495.26 | 496,816,369.45 |
| 固定资产(元) | 9,846,240.01 | 10,140,215.39 | 10,482,290.68 | 10,772,519.70 | 11,138,743.92 | 11,486,745.24 | 11,645,115.04 |
| 长期股权投资(元) | 300,000.00 | - | - | - | 61,367,741.47 | 62,784,734.25 | 71,274,472.24 |
| 资产总计(元) | 564,807,565.87 | 551,583,746.22 | 591,110,672.70 | 581,871,397.54 | 535,050,242.63 | 534,207,167.65 | 597,017,024.60 |
| 流动负债(元) | 40,657,206.31 | 40,136,634.90 | 57,767,829.98 | 43,477,907.24 | 42,207,467.82 | 38,096,655.14 | 91,377,575.09 |
| 非流动负债(元) | 6,964,675.63 | 4,546,825.17 | 6,183,617.68 | 6,251,063.31 | 4,918,217.64 | 3,998,355.59 | 4,622,839.31 |
| 负债合计(元) | 47,621,881.94 | 44,683,460.07 | 63,951,447.66 | 49,728,970.55 | 47,125,685.46 | 42,095,010.73 | 96,000,414.40 |
| 股东权益(元) | 517,185,683.93 | 506,900,286.15 | 527,159,225.04 | 532,142,426.99 | 487,924,557.17 | 492,112,156.92 | 501,016,610.20 |
| 归属母公司股东的权益(元) | 507,689,753.08 | 497,622,227.75 | 518,682,428.14 | 523,431,896.33 | 479,357,568.46 | 483,507,820.22 | 494,283,260.50 |
| 资本公积(元) | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 |
| 盈余公积(元) | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 | 35,353,568.83 | 35,353,568.83 | 35,353,568.83 |
| 未分配利润(元) | 250,682,412.91 | 240,614,887.58 | 261,675,087.97 | 266,424,556.16 | 225,383,149.46 | 229,533,401.22 | 240,308,841.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 430,823,450.00 | 299,415,112.52 | 144,464,872.95 | 534,788,840.13 | 390,868,901.72 | 236,343,787.86 | 102,834,274.93 |
| 经营活动产生的现金净流量(元) | 6,488,921.93 | 31,447,021.40 | 37,329,394.18 | -27,341,317.92 | -65,367,701.71 | -65,130,692.28 | -13,919,737.07 |
| 购建固定无形长期资产支付的现金(元) | 135,865.05 | 94,596.08 | 58,035.20 | 404,628.10 | 572,983.54 | 341,453.88 | 118,024.90 |
| 投资支付的现金(元) | 360,300,000.00 | 41,000,000.00 | 11,000,000.00 | 102,000,000.00 | 71,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -256,846,992.06 | 2,106,263.26 | 20,133,223.83 | 106,565,225.66 | 31,467,360.05 | 40,166,917.71 | 40,247,616.69 |
| 吸收投资收到的现金(元) | - | - | - | 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) | -14,849,255.16 | -14,700,252.60 | -6,613,029.04 | -2,990,565.76 | -667,902.59 | -565,239.59 | -520,797.59 |
| 现金及现金等价物净增加(元) | -265,207,325.29 | 18,853,032.06 | 50,849,588.97 | 76,233,341.98 | -34,568,244.25 | -25,529,014.16 | 25,807,082.03 |
| 期末现金及现金等价物余额(元) | 110,570,940.91 | 394,631,298.26 | 426,627,855.17 | 375,778,266.20 | 264,976,679.97 | 274,015,910.06 | 325,352,006.25 |
| 折旧与摊销(元) | - | 2,172,797.88 | - | 5,466,784.22 | - | 2,358,456.58 | - |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-04-26 | 2024-04-19 | 2023-10-23 | 2023-08-18 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |