| 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) | -0.09 | 0.01 | -0.06 | -0.68 | -0.17 | -0.04 | 0.02 |
| 每股收益 - 稀释(元) | -0.09 | 0.01 | -0.06 | -0.68 | -0.17 | -0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.01 | -0.06 | -0.68 | -0.17 | -0.04 | 0.02 |
| 每股净资产BPS(元) | 12.44 | 12.56 | 12.62 | 12.68 | 13.18 | 13.30 | 13.36 |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.40 | -0.15 | - | -0.99 | -0.76 | -0.56 |
| 每股营业收入(元) | 1.56 | 1.05 | 0.21 | 2.94 | 2.04 | 1.17 | 0.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.76 | 0.10 | -0.45 | -5.36 | -1.31 | -0.33 | 0.19 |
| 净资产收益率 - 加权(%) | -0.75 | 0.10 | -0.45 | -5.23 | -1.31 | -0.33 | 0.18 |
| 净资产收益率 - 平均(%) | -0.75 | 0.10 | -0.45 | -5.23 | -1.31 | -0.32 | 0.19 |
| 净资产收益率 - 扣除(%) | -1.41 | -0.44 | -0.70 | -8.84 | -1.63 | -0.52 | 0.11 |
| 总资产净利率 - 平均(%) | -0.45 | 0.21 | -0.51 | -4.24 | -1.31 | -0.42 | -0.04 |
| 总资产报酬率ROA(%) | -0.67 | 0.08 | -0.57 | -4.50 | -1.82 | -0.69 | 0.02 |
| 投入资本回报率ROIC(%) | -0.74 | 0.10 | -0.45 | -5.18 | -1.30 | -0.32 | 0.18 |
| 销售毛利率(%) | 40.30 | 44.24 | 32.39 | 35.20 | 27.54 | 35.17 | 45.22 |
| 销售净利率(%) | -4.41 | 3.08 | -36.88 | -23.37 | -10.55 | -5.89 | -1.22 |
| 资产负债率(%) | 13.16 | 11.91 | 13.18 | 14.21 | 14.23 | 14.79 | 16.83 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.01 | 0.18 | 0.12 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.65 | 114.78 | 329.37 | 121.53 | 96.50 | 122.02 | 167.64 |
| 营业利润同比增长率(%) | 67.52 | 121.31 | -666.23 | -779.90 | -23.33 | 64.97 | 88.47 |
| 营业收入同比增长率(%) | -23.42 | -10.23 | -56.25 | 22.24 | 141.66 | 353.18 | 240.11 |
| 利润总额同比增长率(%) | 65.60 | 121.37 | -652.02 | -784.04 | -20.90 | 67.50 | 88.19 |
| 归属母公司股东的净利润同比增长率(%) | 45.55 | 128.77 | -328.54 | -289.68 | -61.61 | 78.51 | 135.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.28 | 20.66 | -689.94 | -238.28 | -6.86 | 70.24 | 116.98 |
| 总资产同比增长率(%) | -6.06 | -8.00 | -8.95 | -7.69 | -2.22 | 6.80 | 5.44 |
| 总负债同比增长率(%) | -13.08 | -25.95 | -28.70 | -23.22 | -13.13 | 43.73 | 49.47 |
| 净资产同比增长率(%) | -5.62 | -5.61 | -5.58 | -4.90 | -1.21 | -0.04 | -1.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 156,206,480.29 | 105,095,608.93 | 21,374,416.83 | 293,242,986.75 | 203,970,592.24 | 117,070,937.80 | 48,857,234.54 |
| 营业总成本(元) | 181,977,638.06 | 118,301,001.58 | 39,361,833.80 | 340,489,660.04 | 237,678,389.23 | 135,102,977.94 | 54,227,018.86 |
| 营业收入(元) | 156,206,480.29 | 105,095,608.93 | 21,374,416.83 | 293,242,986.75 | 203,970,592.24 | 117,070,937.80 | 48,857,234.54 |
| 营业利润(元) | -8,934,856.80 | 2,108,548.27 | -8,362,836.65 | -70,002,571.87 | -27,506,777.30 | -9,893,181.64 | -1,091,426.59 |
| 利润总额(元) | -9,242,113.02 | 1,957,500.44 | -8,422,185.53 | -70,042,197.69 | -26,869,264.39 | -9,161,484.50 | -1,119,942.46 |
| 净利润(元) | -6,888,253.25 | 3,232,038.75 | -7,882,599.77 | -68,539,424.15 | -21,516,610.29 | -6,900,728.24 | -596,466.21 |
| 归属母公司股东的净利润(元) | -9,419,391.96 | 1,243,413.75 | -5,655,354.43 | -67,904,243.29 | -17,300,080.15 | -4,321,211.04 | 2,474,586.19 |
| 非经常性损益(元) | 8,111,231.85 | 6,713,765.98 | 3,213,236.56 | 44,066,254.61 | 4,151,838.45 | 2,573,718.56 | 971,293.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,530,623.81 | -5,470,352.23 | -8,868,590.99 | -111,970,497.90 | -21,451,918.60 | -6,894,929.60 | 1,503,292.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 868,005,493.69 | 855,253,651.54 | 879,849,687.52 | 903,051,028.71 | 886,045,913.66 | 913,807,824.54 | 975,256,411.09 |
| 固定资产(元) | 312,720,551.79 | 314,509,542.39 | 314,412,269.66 | 317,704,980.98 | 260,933,803.19 | 262,004,038.98 | 223,775,119.00 |
| 长期股权投资(元) | 56,876,315.76 | 56,248,353.09 | 55,820,852.02 | 55,783,190.93 | 56,862,274.39 | 55,842,060.13 | 56,616,738.66 |
| 资产总计(元) | 1,506,885,661.96 | 1,498,095,696.75 | 1,524,648,015.63 | 1,550,874,783.85 | 1,604,062,042.82 | 1,628,430,947.21 | 1,674,449,882.60 |
| 流动负债(元) | 181,636,030.55 | 159,843,215.28 | 180,106,605.13 | 202,015,089.59 | 208,117,094.73 | 219,816,251.28 | 253,686,145.82 |
| 非流动负债(元) | 16,745,346.89 | 18,525,636.56 | 20,803,435.05 | 18,354,120.55 | 20,127,911.92 | 21,050,808.72 | 28,080,144.75 |
| 负债合计(元) | 198,381,377.44 | 178,368,851.84 | 200,910,040.18 | 220,369,210.14 | 228,245,006.65 | 240,867,060.00 | 281,766,290.57 |
| 股东权益(元) | 1,308,504,284.52 | 1,319,726,844.91 | 1,323,737,975.45 | 1,330,505,573.71 | 1,375,817,036.17 | 1,387,563,887.21 | 1,392,683,592.03 |
| 归属母公司股东的权益(元) | 1,241,966,909.86 | 1,253,728,027.56 | 1,259,742,195.79 | 1,266,306,165.37 | 1,315,863,194.00 | 1,328,197,852.77 | 1,334,164,560.73 |
| 资本公积(元) | 982,629,672.45 | 982,838,424.94 | 982,947,642.82 | 982,947,642.82 | 981,961,137.89 | 981,961,137.89 | 981,961,137.89 |
| 盈余公积(元) | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 |
| 未分配利润(元) | 141,671,600.23 | 152,274,598.24 | 145,375,830.05 | 151,031,184.49 | 201,455,059.95 | 214,430,879.06 | 221,313,104.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 207,203,634.93 | 120,629,941.04 | 70,400,545.49 | 356,370,610.24 | 196,828,712.20 | 142,850,299.58 | 81,904,865.83 |
| 经营活动产生的现金净流量(元) | -37,283,008.94 | -39,656,271.22 | -14,823,624.97 | 492,058.76 | -98,348,925.10 | -75,986,701.21 | -55,795,719.31 |
| 购建固定无形长期资产支付的现金(元) | 17,859,229.09 | 14,284,684.55 | 8,614,771.30 | 40,021,007.74 | 25,229,532.79 | 17,858,178.31 | 2,834,877.75 |
| 投资支付的现金(元) | 688,000,000.00 | 673,000,000.00 | 223,000,000.00 | 458,451,115.00 | 452,153,645.00 | 329,402,245.00 | 115,502,530.00 |
| 投资活动产生的现金净流量(元) | -165,008,241.47 | -212,240,540.12 | -227,379,661.72 | -92,101,179.19 | -274,683,312.04 | -265,955,519.20 | -118,337,407.75 |
| 吸收投资收到的现金(元) | - | - | - | 2,684,142.43 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | 8,509,634.00 | 8,509,634.00 | - | 10,050,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,533,540.86 | -11,270,211.82 | -6,368,708.33 | -4,877,981.02 | 112,647.22 | -820,000.00 | -820,000.00 |
| 现金及现金等价物净增加(元) | -216,824,791.27 | -263,167,023.16 | -248,571,995.02 | -96,496,181.74 | -372,917,156.91 | -342,762,220.41 | -174,953,127.06 |
| 期末现金及现金等价物余额(元) | 168,931,088.84 | 122,588,856.95 | 137,183,885.09 | 385,755,880.11 | 109,334,904.94 | 139,489,841.44 | 307,298,934.79 |
| 折旧与摊销(元) | - | 11,355,016.09 | - | 22,756,621.15 | - | 10,874,883.12 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
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