| 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) | -0.03 | 0.01 | 0.07 | 0.32 | 0.15 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | -0.03 | 0.01 | 0.07 | 0.32 | 0.15 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | 0.07 | 0.32 | 0.15 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 10.80 | 10.84 | 15.31 | 15.24 | 15.08 | 15.02 | 14.99 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.36 | -0.40 | 0.06 | -0.62 | -0.62 | -0.97 |
| 每股营业收入(元) | 1.87 | 1.39 | 0.89 | 4.88 | 3.22 | 2.02 | 0.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.32 | 0.10 | 0.45 | 2.09 | 0.96 | 0.57 | 0.40 |
| 净资产收益率 - 加权(%) | -0.32 | 0.10 | 0.45 | 2.11 | 0.97 | 0.57 | 0.40 |
| 净资产收益率 - 平均(%) | -0.32 | 0.10 | 0.45 | 2.11 | 0.97 | 0.57 | 0.40 |
| 净资产收益率 - 扣除(%) | -0.54 | -0.16 | 0.27 | 0.93 | 0.19 | 0.04 | 0.15 |
| 总资产净利率 - 平均(%) | -0.33 | 0.03 | 0.32 | 1.67 | 0.73 | 0.41 | 0.35 |
| 总资产报酬率ROA(%) | -0.56 | -0.13 | 0.28 | 1.39 | 0.37 | 0.17 | 0.22 |
| 投入资本回报率ROIC(%) | -0.28 | 0.09 | 0.41 | 1.88 | 0.86 | 0.51 | 0.35 |
| 销售毛利率(%) | 28.97 | 29.86 | 36.04 | 27.61 | 26.94 | 26.35 | 29.13 |
| 销售净利率(%) | -2.47 | 0.32 | 7.01 | 6.84 | 4.53 | 4.13 | 8.31 |
| 资产负债率(%) | 22.55 | 21.34 | 21.10 | 20.11 | 20.45 | 22.39 | 23.95 |
| 资产周转率(倍) | 0.13 | 0.10 | 0.05 | 0.24 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.28 | 96.72 | 91.39 | 99.12 | 94.36 | 97.78 | 95.98 |
| 营业利润同比增长率(%) | -142.69 | -79.75 | 12.22 | -32.88 | -49.49 | -75.37 | -13.70 |
| 营业收入同比增长率(%) | -18.44 | -3.78 | 4.91 | -15.83 | -10.06 | -17.24 | -4.31 |
| 利润总额同比增长率(%) | -139.78 | -86.25 | 1.85 | -37.70 | -51.93 | -73.28 | -42.42 |
| 归属母公司股东的净利润同比增长率(%) | -133.21 | -82.53 | 13.73 | -39.61 | -41.31 | -68.01 | -47.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -383.03 | -472.01 | 79.46 | -37.85 | -70.94 | -95.47 | -62.29 |
| 总资产同比增长率(%) | 2.99 | -0.20 | -1.64 | -6.13 | 1.29 | 6.23 | 5.83 |
| 总负债同比增长率(%) | 13.55 | -4.87 | -13.33 | -29.03 | -5.25 | 20.92 | 25.22 |
| 净资产同比增长率(%) | 0.29 | 1.10 | 2.07 | 2.08 | 2.93 | 2.37 | 0.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 346,075,562.40 | 255,715,821.26 | 117,655,668.13 | 642,993,377.45 | 424,294,335.93 | 265,766,196.08 | 112,146,454.02 |
| 营业总成本(元) | 351,392,080.09 | 250,994,285.96 | 111,024,909.37 | 608,540,289.83 | 421,139,525.46 | 269,075,852.57 | 111,551,512.21 |
| 营业收入(元) | 346,075,562.40 | 255,715,821.26 | 117,655,668.13 | 642,993,377.45 | 424,294,335.93 | 265,766,196.08 | 112,146,454.02 |
| 营业利润(元) | -7,269,241.62 | 1,772,117.50 | 9,766,539.56 | 48,210,496.20 | 17,026,179.93 | 8,752,415.92 | 8,703,236.03 |
| 利润总额(元) | -7,643,785.46 | 1,507,713.11 | 9,818,535.00 | 48,179,140.91 | 19,213,016.72 | 10,963,654.62 | 9,640,447.59 |
| 净利润(元) | -8,543,770.00 | 819,410.87 | 8,245,937.27 | 43,961,403.63 | 19,213,016.72 | 10,963,654.62 | 9,322,503.04 |
| 归属母公司股东的净利润(元) | -6,362,877.03 | 1,973,570.11 | 9,082,412.65 | 41,981,134.57 | 19,157,847.53 | 11,297,412.81 | 7,985,799.89 |
| 非经常性损益(元) | 4,441,487.64 | 5,146,488.89 | 3,608,954.90 | 23,298,211.86 | 15,340,474.12 | 10,444,491.58 | 4,935,773.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,804,364.67 | -3,172,918.78 | 5,473,457.75 | 18,682,922.71 | 3,817,373.41 | 852,921.23 | 3,050,026.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,575,985,932.91 | 1,548,653,514.84 | 1,664,295,145.96 | 1,700,978,723.37 | 1,666,513,387.31 | 1,689,118,542.14 | 1,742,339,775.49 |
| 固定资产(元) | 142,866,199.56 | 150,134,870.76 | 153,489,652.12 | 164,066,839.73 | 177,553,275.10 | 183,728,262.02 | 166,700,152.55 |
| 长期股权投资(元) | 172,766,591.46 | 177,055,346.23 | 50,000,000.00 | - | - | - | - |
| 资产总计(元) | 2,601,651,611.39 | 2,573,607,620.05 | 2,586,866,437.22 | 2,545,250,786.01 | 2,526,065,784.87 | 2,578,694,692.55 | 2,629,947,381.48 |
| 流动负债(元) | 404,827,178.27 | 398,901,517.57 | 430,973,417.60 | 394,395,038.78 | 377,454,973.94 | 440,736,899.24 | 490,151,421.36 |
| 非流动负债(元) | 181,885,886.18 | 150,404,374.67 | 114,949,678.75 | 117,351,315.61 | 139,229,204.31 | 136,690,947.03 | 139,759,269.15 |
| 负债合计(元) | 586,713,064.45 | 549,305,892.24 | 545,923,096.35 | 511,746,354.39 | 516,684,178.25 | 577,427,846.27 | 629,910,690.51 |
| 股东权益(元) | 2,014,938,546.94 | 2,024,301,727.81 | 2,040,943,340.87 | 2,033,504,431.62 | 2,009,381,606.62 | 2,001,266,846.28 | 2,000,036,690.97 |
| 归属母公司股东的权益(元) | 1,993,721,138.36 | 2,002,057,585.50 | 2,018,381,514.70 | 2,010,106,130.07 | 1,987,992,676.13 | 1,980,266,843.17 | 1,977,366,226.52 |
| 资本公积(元) | 1,085,454,339.30 | 1,085,454,339.30 | 1,138,202,311.30 | 1,138,202,311.30 | 1,139,286,582.49 | 1,139,286,582.49 | 1,139,286,582.49 |
| 盈余公积(元) | 85,072,447.10 | 85,072,447.10 | 85,532,927.90 | 85,072,447.10 | 83,160,894.43 | 82,416,387.11 | 81,484,842.30 |
| 未分配利润(元) | 636,661,589.91 | 644,998,037.05 | 660,861,485.45 | 653,046,581.62 | 632,144,713.63 | 625,028,786.23 | 623,209,510.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 378,189,835.62 | 247,332,599.43 | 107,531,226.11 | 637,335,035.29 | 400,360,593.67 | 259,868,979.00 | 107,639,009.90 |
| 经营活动产生的现金净流量(元) | -63,348,415.93 | -66,173,537.01 | -53,400,371.14 | 8,301,158.90 | -81,284,763.45 | -81,274,588.87 | -128,522,586.20 |
| 购建固定无形长期资产支付的现金(元) | 70,090,895.91 | 41,677,318.31 | 15,900,493.72 | 139,635,724.65 | 107,383,738.06 | 81,383,168.39 | 13,480,404.81 |
| 投资支付的现金(元) | 510,030,000.00 | 350,000,000.00 | 160,000,000.00 | 10,000,000.00 | 669,000,000.00 | 521,000,000.00 | 261,000,000.00 |
| 投资活动产生的现金净流量(元) | -73,051,093.94 | -103,787,221.79 | -11,540,574.02 | 58,108,056.89 | 56,638,871.52 | 27,946,116.22 | 192,762,174.39 |
| 取得借款收到的现金(元) | 133,045,238.56 | 103,045,238.56 | 47,045,238.56 | 812,640.00 | 812,640.00 | 812,640.00 | 812,640.00 |
| 筹资活动产生的现金净流量(元) | 112,198,778.20 | 83,833,422.74 | 46,052,519.50 | -34,906,929.80 | -28,258,628.84 | -26,208,346.46 | -346,425.05 |
| 现金及现金等价物净增加(元) | -24,200,731.67 | -86,127,336.06 | -18,888,425.66 | 31,502,285.99 | -52,904,520.77 | -79,536,819.11 | 63,893,163.14 |
| 期末现金及现金等价物余额(元) | 215,624,153.81 | 153,697,549.42 | 220,936,459.82 | 239,824,885.48 | 155,418,078.72 | 128,785,780.38 | 272,215,762.63 |
| 折旧与摊销(元) | - | 12,570,522.41 | - | 39,906,041.38 | - | 22,895,808.77 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-27 | 2023-08-19 | 2023-04-25 |
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