| 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) | -0.06 | -0.04 | - | 0.07 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | -0.06 | -0.04 | - | 0.07 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | - | 0.07 | 0.10 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 6.53 | 6.56 | 6.63 | 6.75 | 6.77 | 6.76 | 7.46 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.12 | -0.13 | 0.57 | 0.35 | 0.22 | 0.14 |
| 每股营业收入(元) | 1.52 | 0.94 | 0.38 | 2.31 | 1.64 | 1.06 | 0.47 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.91 | -0.69 | 0.02 | 1.08 | 1.46 | 1.17 | 0.51 |
| 净资产收益率 - 加权(%) | -0.90 | -0.67 | 0.02 | 1.08 | 1.47 | 1.17 | 0.51 |
| 净资产收益率 - 平均(%) | -0.89 | -0.67 | 0.02 | 1.09 | 1.48 | 1.18 | 0.51 |
| 净资产收益率 - 扣除(%) | -0.94 | -0.71 | -0.19 | -1.50 | 1.25 | 1.01 | 0.42 |
| 总资产净利率 - 平均(%) | -0.70 | -0.52 | -0.07 | 0.89 | 0.99 | 0.76 | 0.31 |
| 总资产报酬率ROA(%) | 0.04 | -0.08 | 0.17 | 1.78 | 1.61 | 1.17 | 0.47 |
| 投入资本回报率ROIC(%) | -0.66 | -0.50 | 0.01 | 0.84 | 1.13 | 0.91 | 0.39 |
| 销售毛利率(%) | 36.40 | 35.63 | 38.38 | 32.91 | 27.97 | 28.31 | 30.42 |
| 销售净利率(%) | -4.64 | -5.55 | -1.79 | 3.66 | 5.71 | 6.72 | 6.95 |
| 资产负债率(%) | 32.13 | 32.59 | 33.68 | 32.98 | 31.41 | 30.90 | 31.42 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.24 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.46 | 132.88 | 141.73 | 119.13 | 112.82 | 112.00 | 138.45 |
| 营业利润同比增长率(%) | -163.14 | -167.68 | -118.82 | -105.96 | -70.42 | -62.35 | -66.78 |
| 营业收入同比增长率(%) | -8.26 | -12.16 | -10.57 | -22.90 | -21.79 | -10.26 | -16.69 |
| 利润总额同比增长率(%) | -163.80 | -168.04 | -120.09 | -82.44 | -70.34 | -62.01 | -66.27 |
| 归属母公司股东的净利润同比增长率(%) | -159.73 | -156.32 | -96.56 | -86.00 | -67.28 | -57.48 | -57.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -171.79 | -167.79 | -144.89 | -133.26 | -68.75 | -58.35 | -57.98 |
| 总资产同比增长率(%) | -3.26 | -1.03 | 1.34 | 14.96 | 15.24 | 18.95 | 30.53 |
| 总负债同比增长率(%) | -1.06 | 4.38 | 8.64 | 55.37 | 43.88 | 52.81 | 124.24 |
| 净资产同比增长率(%) | -4.41 | -3.68 | -2.16 | 1.75 | 5.64 | 8.26 | 9.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 259,836,628.05 | 160,919,890.88 | 65,685,171.43 | 399,509,326.59 | 283,216,529.74 | 183,203,644.29 | 73,447,580.39 |
| 营业总成本(元) | 228,833,941.23 | 144,643,982.63 | 59,810,253.49 | 353,200,629.45 | 262,225,520.83 | 169,335,401.36 | 69,990,368.41 |
| 营业收入(元) | 259,836,628.05 | 160,919,890.88 | 65,685,171.43 | 399,509,326.59 | 283,216,529.74 | 183,203,644.29 | 73,447,580.39 |
| 营业利润(元) | -11,070,266.88 | -9,002,496.94 | -936,325.48 | -6,241,480.45 | 17,533,014.27 | 13,300,937.57 | 4,975,463.53 |
| 利润总额(元) | -11,185,277.30 | -9,091,755.76 | -1,008,320.53 | 18,325,935.90 | 17,531,981.22 | 13,361,767.14 | 5,019,946.54 |
| 净利润(元) | -12,050,673.81 | -8,927,625.14 | -1,173,663.49 | 14,634,159.97 | 16,184,182.67 | 12,318,887.08 | 5,106,732.51 |
| 归属母公司股东的净利润(元) | -10,198,035.84 | -7,704,440.92 | 204,097.12 | 12,555,711.78 | 17,073,820.05 | 13,680,571.08 | 5,935,469.57 |
| 非经常性损益(元) | 325,694.49 | 312,635.85 | 2,384,699.86 | 30,037,645.25 | 2,415,530.31 | 1,854,777.09 | 1,077,502.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,523,730.33 | -8,017,076.77 | -2,180,602.74 | -17,481,933.47 | 14,658,289.74 | 11,825,793.99 | 4,857,967.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 477,587,647.48 | 504,056,334.90 | 551,257,608.18 | 542,910,463.85 | 521,239,138.77 | 530,636,221.60 | 574,074,680.71 |
| 固定资产(元) | 400,040,629.74 | 409,932,543.19 | 420,000,301.69 | 430,091,444.04 | 53,971,774.32 | 54,945,477.04 | 54,743,642.42 |
| 长期股权投资(元) | 399,895,336.25 | 415,749,208.32 | 429,788,033.24 | 440,462,375.29 | 452,748,656.62 | 437,171,063.53 | 421,067,743.91 |
| 资产总计(元) | 1,666,824,998.87 | 1,687,607,500.90 | 1,747,729,462.04 | 1,762,251,656.83 | 1,722,913,718.68 | 1,705,214,689.40 | 1,724,617,672.77 |
| 流动负债(元) | 335,954,843.63 | 337,321,196.51 | 369,823,467.17 | 351,945,770.53 | 300,252,021.19 | 281,744,684.34 | 280,638,707.92 |
| 非流动负债(元) | 199,528,551.38 | 212,732,157.52 | 218,777,753.40 | 229,301,483.95 | 240,946,308.26 | 245,248,209.28 | 261,167,069.17 |
| 负债合计(元) | 535,483,395.01 | 550,053,354.03 | 588,601,220.57 | 581,247,254.48 | 541,198,329.45 | 526,992,893.62 | 541,805,777.09 |
| 股东权益(元) | 1,131,341,603.86 | 1,137,554,146.87 | 1,159,128,241.47 | 1,181,004,402.35 | 1,181,715,389.23 | 1,178,221,795.78 | 1,182,811,895.68 |
| 归属母公司股东的权益(元) | 1,117,699,478.65 | 1,123,282,567.91 | 1,145,011,238.90 | 1,165,509,639.17 | 1,169,202,854.42 | 1,166,181,307.59 | 1,170,238,460.55 |
| 资本公积(元) | 568,033,129.61 | 568,033,129.61 | 596,523,129.25 | 596,434,996.93 | 596,377,783.94 | 596,291,964.46 | 611,986,025.46 |
| 盈余公积(元) | 39,079,791.53 | 38,771,637.11 | 38,656,822.77 | 38,268,891.23 | 37,612,382.28 | 37,061,397.02 | 36,095,158.98 |
| 未分配利润(元) | 317,718,467.29 | 320,520,216.63 | 333,677,321.17 | 333,861,155.59 | 339,006,973.49 | 336,164,709.78 | 345,079,907.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 310,391,406.20 | 213,828,665.39 | 93,098,147.34 | 475,933,693.22 | 319,538,799.36 | 205,196,430.46 | 101,686,110.04 |
| 经营活动产生的现金净流量(元) | 43,735,846.19 | 20,569,936.70 | -22,834,288.72 | 97,655,330.22 | 59,785,242.58 | 37,542,518.13 | 22,522,640.11 |
| 购建固定无形长期资产支付的现金(元) | 70,241,905.65 | 44,072,300.49 | 4,434,379.85 | 150,413,744.50 | 146,972,854.50 | 141,400,929.50 | 127,396,440.88 |
| 投资支付的现金(元) | 247,371,830.13 | 137,030,000.00 | 93,180,000.00 | 976,526,184.86 | 741,566,184.86 | 505,540,184.86 | 238,136,114.20 |
| 投资活动产生的现金净流量(元) | -99,603,781.64 | -31,823,056.27 | -2,208,113.25 | -192,262,750.23 | -192,486,088.44 | -197,698,787.47 | -145,176,246.08 |
| 取得借款收到的现金(元) | 110,835,931.77 | 64,835,931.77 | 64,835,931.77 | 341,478,756.17 | 270,420,522.44 | 235,821,744.86 | 207,580,000.00 |
| 筹资活动产生的现金净流量(元) | -26,390,331.41 | -18,976,259.36 | 22,973,409.79 | 84,343,576.66 | 122,457,792.25 | 137,799,375.14 | 176,974,270.89 |
| 现金及现金等价物净增加(元) | -81,496,577.94 | -29,556,559.02 | -1,854,052.22 | -10,509,182.51 | -10,376,351.45 | -22,101,753.63 | 54,042,957.67 |
| 期末现金及现金等价物余额(元) | 55,644,993.39 | 107,585,012.31 | 135,287,519.11 | 137,141,571.33 | 137,274,402.39 | 125,549,000.21 | 201,693,711.51 |
| 折旧与摊销(元) | - | 21,188,097.65 | - | 5,998,311.75 | - | 3,037,209.29 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 2023-04-25 |
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