| 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) | -0.41 | -0.17 | 0.03 | 0.24 | 0.23 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.41 | -0.17 | 0.03 | 0.24 | 0.23 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.17 | 0.03 | 0.24 | 0.22 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 6.57 | 6.86 | 7.14 | 7.10 | 7.10 | 6.95 | 6.39 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.36 | -0.46 | -0.21 | -0.69 | -0.34 | -0.32 |
| 每股营业收入(元) | 2.43 | 1.87 | 0.98 | 4.21 | 3.15 | 1.92 | 1.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.22 | -2.52 | 0.46 | 3.32 | 3.06 | 0.57 | 0.15 |
| 净资产收益率 - 加权(%) | -5.94 | -2.46 | 0.46 | 3.56 | 3.33 | 0.64 | 0.15 |
| 净资产收益率 - 平均(%) | -5.98 | -2.47 | 0.46 | 3.65 | 3.36 | 0.62 | 0.15 |
| 净资产收益率 - 扣除(%) | -6.64 | -2.79 | 0.30 | 3.12 | 2.82 | 0.41 | 0.10 |
| 总资产净利率 - 平均(%) | -4.34 | -1.86 | 0.26 | 2.17 | 2.12 | 0.30 | 0.02 |
| 总资产报酬率ROA(%) | -5.41 | -2.37 | 0.25 | 2.54 | 2.15 | 0.09 | -0.09 |
| 投入资本回报率ROIC(%) | -5.13 | -2.14 | 0.40 | 3.07 | 2.77 | 0.51 | 0.12 |
| 销售毛利率(%) | 19.81 | 19.90 | 21.46 | 29.37 | 29.07 | 27.38 | 25.65 |
| 销售净利率(%) | -17.55 | -9.94 | 2.73 | 4.92 | 6.35 | 1.47 | 0.24 |
| 资产负债率(%) | 28.16 | 28.28 | 28.21 | 31.45 | 29.65 | 30.09 | 35.22 |
| 资产周转率(倍) | 0.25 | 0.19 | 0.10 | 0.44 | 0.33 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.95 | 71.09 | 49.27 | 76.11 | 59.85 | 61.32 | 50.15 |
| 营业利润同比增长率(%) | -399.86 | -5,981.45 | 249.90 | 397.65 | 2,596.17 | 48.44 | 79.11 |
| 营业收入同比增长率(%) | -22.70 | -2.26 | 6.61 | 18.33 | 25.42 | 17.24 | 35.26 |
| 利润总额同比增长率(%) | -407.93 | -3,179.86 | 215.55 | 431.85 | 2,253.25 | -6.96 | 73.20 |
| 归属母公司股东的净利润同比增长率(%) | -288.14 | -533.77 | 280.08 | 109.77 | 548.23 | 268.03 | 117.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -317.75 | -772.25 | 260.19 | 214.90 | 17,137.25 | 316.43 | 110.47 |
| 总资产同比增长率(%) | -8.11 | -3.41 | 10.57 | 18.74 | 28.71 | 38.06 | 32.74 |
| 总负债同比增长率(%) | -12.70 | -9.23 | -11.45 | 12.01 | 40.08 | 4.03 | 25.61 |
| 净资产同比增长率(%) | -7.51 | -1.27 | 21.74 | 22.23 | 24.10 | 60.23 | 36.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 278,088,156.23 | 213,958,634.07 | 111,457,656.75 | 481,047,822.26 | 359,737,712.73 | 218,902,690.70 | 104,545,999.96 |
| 营业总成本(元) | 298,537,968.43 | 223,375,520.18 | 113,311,454.30 | 449,010,307.36 | 338,231,125.96 | 218,803,629.46 | 107,200,502.23 |
| 营业收入(元) | 278,088,156.23 | 213,958,634.07 | 111,457,656.75 | 481,047,822.26 | 359,737,712.73 | 218,902,690.70 | 104,545,999.96 |
| 营业利润(元) | -63,246,485.34 | -28,609,962.91 | 2,277,753.26 | 24,744,303.09 | 21,092,207.56 | -470,446.78 | -1,519,516.58 |
| 利润总额(元) | -63,426,555.82 | -28,724,873.80 | 2,236,184.87 | 24,385,787.10 | 20,597,749.87 | -875,796.62 | -1,935,243.91 |
| 净利润(元) | -48,806,605.18 | -21,266,296.12 | 3,037,337.25 | 23,663,760.59 | 22,825,203.27 | 3,215,121.29 | 250,074.50 |
| 归属母公司股东的净利润(元) | -46,657,479.47 | -19,718,322.59 | 3,735,485.59 | 26,915,041.92 | 24,799,316.43 | 4,545,849.32 | 982,814.36 |
| 非经常性损益(元) | 3,144,027.67 | 2,168,656.78 | 1,328,963.87 | 1,637,486.44 | 1,928,055.68 | 1,290,082.41 | 314,689.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,801,507.14 | -21,886,979.37 | 2,406,521.72 | 25,277,555.48 | 22,871,260.75 | 3,255,766.91 | 668,125.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 524,639,532.10 | 566,320,262.57 | 605,380,277.43 | 638,935,482.37 | 641,509,131.54 | 667,444,771.15 | 566,407,847.39 |
| 固定资产(元) | 410,659,036.25 | 419,518,237.00 | 429,069,436.16 | 415,601,548.79 | 364,781,787.85 | 294,962,606.05 | 283,705,713.75 |
| 资产总计(元) | 1,064,830,515.54 | 1,103,463,062.67 | 1,147,418,357.07 | 1,184,613,927.77 | 1,158,754,585.36 | 1,142,443,909.04 | 1,037,772,269.78 |
| 流动负债(元) | 229,916,661.88 | 252,193,964.57 | 262,995,880.61 | 323,639,055.61 | 295,515,440.36 | 309,081,713.34 | 322,237,869.93 |
| 非流动负债(元) | 69,965,324.67 | 59,854,022.66 | 60,644,562.04 | 48,963,635.54 | 48,003,262.70 | 34,713,757.05 | 43,255,955.65 |
| 负债合计(元) | 299,881,986.55 | 312,047,987.23 | 323,640,442.65 | 372,602,691.15 | 343,518,703.06 | 343,795,470.39 | 365,493,825.58 |
| 股东权益(元) | 764,948,528.99 | 791,415,075.44 | 823,777,914.42 | 812,011,236.62 | 815,235,882.30 | 798,648,438.65 | 672,278,444.20 |
| 归属母公司股东的权益(元) | 750,210,631.70 | 783,807,309.33 | 815,320,323.13 | 810,515,496.99 | 811,108,015.93 | 793,877,187.15 | 669,709,204.53 |
| 资本公积(元) | 526,982,580.16 | 533,910,818.60 | 532,617,175.25 | 531,323,531.90 | 533,978,235.93 | 536,856,449.73 | 425,549,719.92 |
| 盈余公积(元) | 20,383,738.46 | 20,383,738.46 | 20,383,738.46 | 20,383,738.46 | 19,585,455.16 | 19,585,455.16 | 19,585,455.16 |
| 未分配利润(元) | 91,023,337.72 | 117,962,494.59 | 150,553,228.93 | 146,817,743.34 | 145,500,301.15 | 125,246,834.04 | 121,683,799.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 239,022,866.86 | 152,102,419.63 | 54,920,565.67 | 366,142,356.07 | 215,309,279.29 | 134,224,347.13 | 52,434,435.86 |
| 经营活动产生的现金净流量(元) | -10,000,934.57 | -41,363,000.91 | -52,243,498.59 | -24,377,093.83 | -78,802,047.03 | -38,554,740.73 | -33,677,949.75 |
| 购建固定无形长期资产支付的现金(元) | 30,636,158.22 | 24,889,453.54 | 31,572,697.40 | 49,244,828.13 | 46,265,022.84 | 5,679,904.63 | 10,934,058.99 |
| 投资活动产生的现金净流量(元) | -75,297,354.68 | -19,748,202.88 | -26,553,546.72 | -81,959,132.71 | -105,735,910.04 | -3,353,287.41 | -10,591,058.99 |
| 吸收投资收到的现金(元) | 15,391,283.38 | 7,660,000.00 | 7,660,000.00 | 120,426,403.00 | 120,199,987.91 | 120,199,987.91 | 1,400,000.00 |
| 取得借款收到的现金(元) | 109,921,500.00 | 61,221,500.00 | 50,363,500.00 | 127,863,351.55 | 130,310,174.66 | 61,297,630.41 | 51,649,649.50 |
| 筹资活动产生的现金净流量(元) | 34,030,041.14 | 18,940,309.08 | 31,804,359.82 | 151,204,825.56 | 170,126,199.49 | 155,619,599.27 | 50,899,029.03 |
| 现金及现金等价物净增加(元) | -51,143,153.36 | -42,020,334.56 | -46,914,912.95 | 44,923,353.15 | -14,333,200.56 | 113,764,770.49 | 6,621,634.79 |
| 期末现金及现金等价物余额(元) | 53,404,720.57 | 62,527,539.37 | 60,695,210.98 | 104,547,873.93 | 45,291,320.22 | 173,389,291.27 | 66,246,155.57 |
| 折旧与摊销(元) | - | 22,427,336.97 | - | 35,486,650.30 | - | 16,579,686.00 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-25 | 2024-03-19 | 2023-10-17 | 2023-08-01 | 2023-04-27 |
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