| 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) | -0.31 | -0.18 | -0.10 | 0.22 | 0.27 | 0.11 | 0.10 |
| 每股收益 - 稀释(元) | -0.31 | -0.18 | -0.10 | 0.22 | 0.27 | 0.12 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.18 | -0.10 | 0.22 | 0.27 | 0.11 | 0.10 |
| 每股净资产BPS(元) | 8.10 | 8.23 | 8.51 | 8.70 | 8.71 | 8.55 | 8.73 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | -0.54 | -0.16 | 0.50 | 0.04 | -0.16 | -0.19 |
| 每股营业收入(元) | 3.57 | 2.33 | 1.03 | 4.74 | 3.43 | 2.06 | 0.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.52 | -2.04 | -1.13 | 2.40 | 2.87 | 1.23 | 1.03 |
| 净资产收益率 - 加权(%) | -3.63 | -2.07 | -1.20 | 2.59 | 2.88 | 1.15 | 1.04 |
| 净资产收益率 - 平均(%) | -3.40 | -1.99 | -1.12 | 2.40 | 2.89 | 1.22 | 1.04 |
| 净资产收益率 - 扣除(%) | -2.98 | -2.21 | -1.21 | 1.87 | 2.62 | 1.08 | 0.90 |
| 总资产净利率 - 平均(%) | -1.99 | -1.15 | -0.68 | 1.46 | 1.84 | 0.76 | 0.75 |
| 总资产报酬率ROA(%) | -1.19 | -0.81 | -0.39 | 1.93 | 1.79 | 0.80 | 0.73 |
| 投入资本回报率ROIC(%) | -2.07 | -1.22 | -0.70 | 1.72 | 2.06 | 0.88 | 0.78 |
| 销售毛利率(%) | 9.12 | 10.51 | 12.23 | 18.52 | 18.14 | 16.47 | 18.30 |
| 销售净利率(%) | -9.22 | -8.15 | -10.86 | 4.34 | 7.54 | 5.17 | 11.34 |
| 资产负债率(%) | 46.01 | 44.98 | 43.07 | 33.98 | 33.70 | 35.32 | 26.68 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.34 | 0.24 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.33 | 91.25 | 92.66 | 91.78 | 81.78 | 80.08 | 77.57 |
| 营业利润同比增长率(%) | -228.24 | -283.59 | -202.24 | -63.27 | -50.50 | -67.42 | -44.06 |
| 营业收入同比增长率(%) | 4.10 | 13.08 | 20.90 | 15.26 | 11.07 | 0.94 | -14.88 |
| 利润总额同比增长率(%) | -233.23 | -288.38 | -205.71 | -60.79 | -44.99 | -67.41 | -43.94 |
| 归属母公司股东的净利润同比增长率(%) | -214.47 | -260.34 | -207.21 | -56.74 | -36.16 | -61.95 | -38.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -206.23 | -296.75 | -231.58 | -63.12 | -36.80 | -59.68 | -35.69 |
| 总资产同比增长率(%) | 16.22 | 17.02 | 37.50 | 18.68 | 47.35 | 47.22 | 24.18 |
| 总负债同比增长率(%) | 58.67 | 49.01 | 121.98 | 43.93 | 182.20 | 190.10 | 98.68 |
| 净资产同比增长率(%) | -6.49 | -3.52 | -2.35 | 0.61 | 9.42 | 9.18 | 9.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 342,698,202.20 | 223,708,955.58 | 99,060,060.74 | 454,585,353.36 | 329,204,771.83 | 197,830,517.25 | 81,933,518.27 |
| 营业总成本(元) | 378,045,641.87 | 243,433,187.88 | 108,611,385.34 | 433,077,674.14 | 304,187,696.91 | 186,981,061.78 | 72,765,107.92 |
| 营业收入(元) | 342,698,202.20 | 223,708,955.58 | 99,060,060.74 | 454,585,353.36 | 329,204,771.83 | 197,830,517.25 | 81,933,518.27 |
| 营业利润(元) | -32,045,008.92 | -19,445,954.67 | -9,971,141.33 | 22,369,429.62 | 24,988,438.23 | 10,591,774.86 | 9,752,593.66 |
| 利润总额(元) | -33,258,186.26 | -19,905,816.92 | -10,277,472.02 | 21,878,572.52 | 24,963,559.83 | 10,567,013.92 | 9,722,593.66 |
| 净利润(元) | -31,602,234.73 | -18,236,960.29 | -10,759,405.98 | 19,747,138.32 | 24,807,775.74 | 10,221,962.49 | 9,294,680.88 |
| 归属母公司股东的净利润(元) | -29,514,654.86 | -17,371,952.28 | -9,964,964.13 | 21,477,700.08 | 25,783,643.85 | 10,834,502.61 | 9,294,680.88 |
| 非经常性损益(元) | -4,531,595.77 | 1,437,805.32 | 640,996.79 | 4,723,224.90 | 2,265,595.10 | 1,274,380.43 | 1,234,131.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,983,059.09 | -18,809,757.60 | -10,605,960.92 | 16,754,475.18 | 23,518,048.75 | 9,560,122.18 | 8,060,549.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 476,372,111.04 | 454,838,195.03 | 509,792,399.14 | 501,263,252.19 | 674,420,941.73 | 664,017,628.06 | 666,236,339.63 |
| 固定资产(元) | 706,575,282.23 | 644,246,627.93 | 556,143,254.36 | 408,318,943.45 | 54,337,741.44 | 56,684,807.19 | 48,472,206.95 |
| 长期股权投资(元) | - | 37,522,316.50 | 37,792,104.33 | 23,094,333.81 | 23,670,336.04 | 23,726,321.73 | 5,790,674.16 |
| 资产总计(元) | 1,703,441,652.17 | 1,695,682,653.27 | 1,687,012,080.47 | 1,467,877,644.75 | 1,465,762,542.75 | 1,449,013,109.20 | 1,226,929,938.90 |
| 流动负债(元) | 451,140,158.52 | 433,396,456.61 | 394,757,980.41 | 175,133,356.73 | 169,507,321.34 | 196,005,880.20 | 53,488,286.71 |
| 非流动负债(元) | 332,687,926.35 | 329,307,354.92 | 331,792,679.26 | 323,643,029.46 | 324,505,903.45 | 315,845,307.18 | 273,813,899.99 |
| 负债合计(元) | 783,828,084.87 | 762,703,811.53 | 726,550,659.67 | 498,776,386.19 | 494,013,224.79 | 511,851,187.38 | 327,302,186.70 |
| 股东权益(元) | 919,613,567.30 | 932,978,841.74 | 960,461,420.80 | 969,101,258.56 | 971,749,317.96 | 937,161,921.82 | 899,627,752.20 |
| 归属母公司股东的权益(元) | 838,749,952.21 | 850,892,654.79 | 878,498,531.64 | 896,150,063.60 | 896,920,348.00 | 881,969,623.87 | 899,627,752.20 |
| 资本公积(元) | 457,969,505.21 | 457,969,505.21 | 458,159,188.14 | 457,965,324.19 | 454,773,738.53 | 454,771,832.72 | 454,769,357.88 |
| 盈余公积(元) | 40,956,994.88 | 40,956,994.88 | 40,956,994.88 | 40,956,994.88 | 38,186,474.13 | 38,186,474.13 | 38,186,486.10 |
| 未分配利润(元) | 191,428,254.74 | 203,570,957.32 | 230,086,446.47 | 240,051,410.60 | 246,773,528.94 | 231,824,387.70 | 249,484,554.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 319,842,299.16 | 204,141,916.83 | 91,791,341.31 | 417,209,330.63 | 269,228,273.00 | 158,430,208.38 | 63,558,942.85 |
| 经营活动产生的现金净流量(元) | -50,626,668.99 | -52,167,201.07 | -15,773,371.51 | 48,142,110.88 | 3,394,830.72 | -15,693,463.39 | -18,537,850.73 |
| 购建固定无形长期资产支付的现金(元) | 322,546,202.24 | 289,326,653.21 | 202,740,408.15 | 364,312,779.13 | 193,344,100.19 | 135,889,928.71 | 37,068,265.40 |
| 投资支付的现金(元) | 150,274,119.11 | 130,274,119.11 | 77,830,000.00 | 982,391,079.46 | 780,391,079.46 | 538,891,079.46 | 424,591,079.46 |
| 投资活动产生的现金净流量(元) | -284,365,139.27 | -262,236,673.80 | -202,580,873.85 | -389,418,381.38 | -269,045,328.17 | -294,852,780.52 | -169,558,703.86 |
| 吸收投资收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | - |
| 取得借款收到的现金(元) | 396,186,947.05 | 325,577,057.05 | 255,947,057.05 | 174,144,055.30 | 167,444,055.30 | 122,452,331.33 | 30,293,400.00 |
| 筹资活动产生的现金净流量(元) | 281,969,069.82 | 288,968,953.48 | 248,077,290.83 | 126,251,941.01 | 147,021,201.30 | 107,395,567.03 | -1,274,411.39 |
| 现金及现金等价物净增加(元) | -52,746,295.89 | -25,154,741.17 | 29,835,448.86 | -215,170,909.11 | -118,873,989.15 | -203,543,293.47 | -189,466,366.77 |
| 期末现金及现金等价物余额(元) | 116,481,565.38 | 144,073,120.10 | 194,247,233.28 | 169,227,861.27 | 266,873,584.43 | 182,204,280.11 | 194,932,403.61 |
| 折旧与摊销(元) | - | 19,686,969.69 | - | 15,751,450.95 | - | 4,485,680.73 | - |
| 公告日期 | 2024-10-19 | 2024-08-24 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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