| 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) | -0.22 | -0.11 | - | 0.46 | 0.71 | 0.39 | 0.17 |
| 每股收益 - 稀释(元) | -0.22 | -0.11 | - | 0.46 | 0.71 | 0.39 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.11 | - | 0.40 | 0.60 | 0.39 | 0.17 |
| 每股净资产BPS(元) | 2.88 | 3.03 | 4.58 | 4.60 | 4.65 | 3.92 | 6.52 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.40 | 0.48 | 0.12 | -0.09 | 0.11 | 0.05 |
| 每股营业收入(元) | 0.74 | 0.51 | 0.48 | 3.04 | 2.64 | 1.91 | 1.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.57 | -3.56 | 0.01 | 8.77 | 12.87 | 9.91 | 2.60 |
| 净资产收益率 - 加权(%) | -7.02 | -3.38 | 0.01 | 11.46 | 17.77 | 10.68 | 2.77 |
| 净资产收益率 - 平均(%) | -7.06 | -3.41 | 0.01 | 11.04 | 16.27 | 10.68 | 2.70 |
| 净资产收益率 - 扣除(%) | -7.67 | -3.65 | -0.04 | 8.55 | 12.84 | 9.85 | 2.59 |
| 总资产净利率 - 平均(%) | -4.25 | -2.08 | -0.01 | 6.08 | 9.37 | 5.44 | 1.38 |
| 总资产报酬率ROA(%) | -4.45 | -2.09 | 0.13 | 7.27 | 11.60 | 6.87 | 1.86 |
| 投入资本回报率ROIC(%) | -5.30 | -2.58 | 0.01 | 7.95 | 11.83 | 7.00 | 1.75 |
| 销售毛利率(%) | -3.23 | 4.45 | 14.28 | 36.37 | 40.15 | 38.27 | 33.63 |
| 销售净利率(%) | -30.19 | -21.75 | -0.11 | 13.23 | 22.73 | 20.29 | 13.80 |
| 资产负债率(%) | 41.39 | 39.57 | 37.63 | 40.02 | 36.31 | 47.61 | 46.87 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.06 | 0.46 | 0.41 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.95 | 131.11 | 135.33 | 46.65 | 38.05 | 45.52 | 58.20 |
| 营业利润同比增长率(%) | -149.95 | -146.38 | -96.88 | 20.02 | 131.53 | 111.28 | 57.60 |
| 营业收入同比增长率(%) | -60.80 | -54.18 | -12.95 | 31.96 | 66.24 | 55.80 | 24.90 |
| 利润总额同比增长率(%) | -150.11 | -146.70 | -97.07 | 20.21 | 131.95 | 111.82 | 57.19 |
| 归属母公司股东的净利润同比增长率(%) | -150.88 | -147.98 | -99.21 | 23.63 | 130.62 | 111.01 | 56.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -151.64 | -149.42 | -102.67 | 23.57 | 132.32 | 112.10 | 56.62 |
| 总资产同比增长率(%) | -4.84 | 17.56 | 35.31 | 41.05 | 45.61 | 38.39 | 40.16 |
| 总负债同比增长率(%) | 8.46 | -2.30 | 8.63 | 10.92 | 7.35 | 49.38 | 62.38 |
| 净资产同比增长率(%) | -13.53 | 33.71 | 56.75 | 69.93 | 82.56 | 29.71 | 25.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 288,045,547.60 | 197,146,426.26 | 133,382,056.71 | 848,097,648.65 | 734,768,298.71 | 430,227,698.07 | 153,226,754.96 |
| 营业总成本(元) | 384,722,037.08 | 248,811,226.27 | 142,579,374.69 | 709,236,451.31 | 538,169,780.11 | 327,873,317.00 | 128,164,055.63 |
| 营业收入(元) | 288,045,547.60 | 197,146,426.26 | 133,382,056.71 | 848,097,648.65 | 734,768,298.71 | 430,227,698.07 | 153,226,754.96 |
| 营业利润(元) | -98,291,665.89 | -47,679,355.31 | 777,020.73 | 122,826,894.03 | 196,797,868.53 | 102,798,104.53 | 24,867,893.81 |
| 利润总额(元) | -98,557,812.41 | -47,965,309.56 | 726,507.59 | 122,807,135.09 | 196,679,969.86 | 102,717,252.94 | 24,804,180.70 |
| 净利润(元) | -86,959,309.25 | -42,880,107.56 | -147,599.93 | 112,218,645.79 | 167,048,886.16 | 87,310,518.93 | 21,147,358.00 |
| 归属母公司股东的净利润(元) | -84,864,886.83 | -41,887,787.71 | 167,286.80 | 112,457,392.05 | 166,789,554.25 | 87,294,557.33 | 21,184,042.65 |
| 非经常性损益(元) | 1,147,771.68 | 1,051,671.63 | 733,497.36 | 2,881,536.47 | 319,149.19 | 558,356.71 | 42,564.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -86,012,658.51 | -42,939,459.34 | -566,210.56 | 109,575,855.58 | 166,470,405.06 | 86,736,200.62 | 21,141,478.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 876,202,816.33 | 905,761,098.58 | 1,013,212,192.79 | 1,125,849,400.91 | 1,211,874,453.74 | 915,057,715.78 | 794,601,793.38 |
| 固定资产(元) | 655,095,587.11 | 669,288,758.74 | 672,127,509.89 | 665,157,324.83 | 614,783,109.65 | 626,621,759.46 | 577,234,742.42 |
| 长期股权投资(元) | 15,091,126.25 | 15,091,126.25 | 16,973,280.14 | 16,973,280.14 | 41,125,000.00 | - | - |
| 资产总计(元) | 1,934,100,852.79 | 1,971,820,747.43 | 2,069,428,610.55 | 2,160,745,509.72 | 2,032,492,259.66 | 1,677,325,844.94 | 1,529,375,429.21 |
| 流动负债(元) | 612,589,807.40 | 558,887,645.49 | 561,586,176.34 | 685,497,949.99 | 599,305,725.50 | 725,502,895.77 | 626,100,513.63 |
| 非流动负债(元) | 187,967,836.91 | 221,300,020.86 | 217,039,370.23 | 179,133,938.93 | 138,781,090.91 | 73,035,892.04 | 90,651,019.38 |
| 负债合计(元) | 800,557,644.31 | 780,187,666.35 | 778,625,546.57 | 864,631,888.92 | 738,086,816.41 | 798,538,787.81 | 716,751,533.01 |
| 股东权益(元) | 1,133,543,208.48 | 1,191,633,081.08 | 1,290,803,063.98 | 1,296,113,620.80 | 1,294,405,443.25 | 878,787,057.13 | 812,623,896.20 |
| 归属母公司股东的权益(元) | 1,120,762,386.07 | 1,177,750,156.10 | 1,277,034,938.07 | 1,282,030,608.16 | 1,296,198,620.23 | 880,823,604.42 | 814,713,089.74 |
| 资本公积(元) | 609,960,143.58 | 606,036,691.92 | 713,132,770.45 | 709,209,318.79 | 669,047,889.76 | 386,969,870.87 | 486,947,934.87 |
| 盈余公积(元) | 39,263,585.13 | 39,263,585.13 | 39,263,585.13 | 39,263,585.13 | 31,795,494.63 | 31,795,494.63 | 31,795,494.63 |
| 未分配利润(元) | 135,494,141.79 | 178,471,240.91 | 254,972,346.04 | 254,805,059.24 | 316,602,590.84 | 237,107,593.92 | 170,997,079.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 328,233,089.90 | 258,478,163.19 | 180,511,329.79 | 395,639,973.80 | 279,564,367.95 | 195,845,279.60 | 89,180,313.92 |
| 经营活动产生的现金净流量(元) | 193,967,147.61 | 156,081,883.49 | 134,866,779.76 | 32,691,574.56 | -24,631,025.83 | 24,911,551.48 | 5,834,618.98 |
| 购建固定无形长期资产支付的现金(元) | 16,597,246.54 | 5,895,505.83 | 4,526,856.74 | 87,521,952.80 | 66,268,876.07 | 37,759,325.33 | 24,065,444.86 |
| 投资支付的现金(元) | - | - | - | 8,250,000.00 | 41,125,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -16,358,924.54 | -5,657,183.83 | -4,526,856.74 | -156,892,860.47 | -126,832,704.12 | -37,749,325.33 | -24,065,444.86 |
| 吸收投资收到的现金(元) | - | - | - | 374,958,418.89 | 376,377,100.00 | 39,078,400.00 | 39,078,400.00 |
| 取得借款收到的现金(元) | 209,613,534.62 | 198,620,000.00 | 119,511,080.00 | 415,800,000.00 | 332,800,000.00 | 52,800,000.00 | 32,800,000.00 |
| 筹资活动产生的现金净流量(元) | -115,762,440.93 | -54,238,668.84 | -42,170,013.31 | 277,991,925.70 | 255,852,864.52 | 7,709,630.70 | 2,279,467.58 |
| 现金及现金等价物净增加(元) | 61,821,497.94 | 96,191,030.27 | 88,170,578.53 | 154,005,871.20 | 104,438,298.16 | -5,136,918.37 | -16,044,425.43 |
| 期末现金及现金等价物余额(元) | 329,956,240.89 | 364,325,773.22 | 356,305,321.48 | 268,134,742.95 | 218,567,169.91 | 108,991,953.38 | 98,084,446.32 |
| 折旧与摊销(元) | - | 35,535,193.59 | - | 61,751,779.86 | - | 30,653,089.49 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-22 | 2023-04-27 |
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