| 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) | -0.49 | -0.35 | -0.12 | -0.51 | -0.11 | 0.01 | 0.07 |
| 每股收益 - 稀释(元) | -0.49 | -0.35 | -0.12 | -0.51 | -0.11 | 0.01 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.35 | -0.12 | -0.51 | -0.11 | 0.01 | 0.07 |
| 每股净资产BPS(元) | 14.84 | 15.00 | 15.37 | 15.51 | 15.92 | 16.05 | 16.26 |
| 每股经营活动产生的现金流量净额(元) | -0.77 | 0.18 | 0.36 | 1.73 | 0.96 | -0.34 | -0.41 |
| 每股营业收入(元) | 8.71 | 5.38 | 2.32 | 12.02 | 10.10 | 6.61 | 3.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.33 | -2.35 | -0.79 | -3.26 | -0.70 | 0.09 | 0.44 |
| 净资产收益率 - 加权(%) | -3.25 | -2.30 | -0.79 | -3.19 | -0.69 | 0.08 | 0.44 |
| 净资产收益率 - 平均(%) | -3.26 | -2.31 | -0.79 | -3.19 | -0.69 | 0.09 | 0.44 |
| 净资产收益率 - 扣除(%) | -3.61 | -2.49 | -0.83 | -3.86 | -1.11 | -0.26 | 0.24 |
| 总资产净利率 - 平均(%) | -2.70 | -1.94 | -0.72 | -2.92 | -0.69 | -0.02 | 0.34 |
| 总资产报酬率ROA(%) | -3.73 | -2.69 | -1.09 | -4.35 | -1.61 | -0.56 | 0.15 |
| 投入资本回报率ROIC(%) | -3.23 | -2.29 | -0.78 | -3.17 | -0.69 | 0.08 | 0.44 |
| 销售毛利率(%) | 7.86 | 8.13 | 9.40 | 7.22 | 7.27 | 7.58 | 8.11 |
| 销售净利率(%) | -5.11 | -6.01 | -5.16 | -4.08 | -1.16 | -0.06 | 1.53 |
| 资产负债率(%) | 8.41 | 10.01 | 7.05 | 6.01 | 6.47 | 6.37 | 5.88 |
| 资产周转率(倍) | 0.53 | 0.32 | 0.14 | 0.72 | 0.59 | 0.39 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.14 | 107.39 | 121.84 | 123.66 | 113.61 | 109.62 | 83.69 |
| 营业利润同比增长率(%) | -136.92 | -460.28 | -537.32 | -218.31 | -145.80 | -121.96 | -45.03 |
| 营业收入同比增长率(%) | -13.81 | -18.54 | -38.66 | 7.95 | 28.10 | 33.89 | 84.27 |
| 利润总额同比增长率(%) | -137.20 | -460.36 | -537.38 | -218.72 | -145.81 | -121.96 | -45.03 |
| 归属母公司股东的净利润同比增长率(%) | -344.31 | -2,669.76 | -268.54 | -186.83 | -122.22 | -95.67 | 5.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -202.59 | -804.92 | -423.17 | -226.45 | -143.33 | -115.67 | -8.94 |
| 总资产同比增长率(%) | -4.67 | -2.32 | -4.02 | -2.20 | 1.20 | 3.72 | 6.26 |
| 总负债同比增长率(%) | 23.96 | 53.41 | 15.15 | 38.12 | 53.87 | 73.18 | 98.65 |
| 净资产同比增长率(%) | -6.77 | -6.56 | -5.45 | -4.24 | -1.70 | 0.75 | 2.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 696,463,158.44 | 430,716,840.06 | 185,246,457.61 | 961,252,369.65 | 808,045,320.40 | 528,749,124.64 | 302,017,510.06 |
| 营业总成本(元) | 738,978,705.03 | 457,985,545.05 | 196,753,777.25 | 1,001,837,459.29 | 826,478,028.33 | 537,559,778.96 | 302,814,823.88 |
| 营业收入(元) | 696,463,158.44 | 430,716,840.06 | 185,246,457.61 | 961,252,369.65 | 808,045,320.40 | 528,749,124.64 | 302,017,510.06 |
| 营业利润(元) | -47,822,136.26 | -34,973,456.09 | -13,957,376.00 | -55,941,152.51 | -20,185,152.21 | -6,242,143.68 | 3,191,596.85 |
| 利润总额(元) | -47,879,119.80 | -34,978,777.81 | -13,959,409.67 | -56,005,304.82 | -20,185,152.21 | -6,242,143.68 | 3,191,596.85 |
| 净利润(元) | -35,585,076.58 | -25,880,589.91 | -9,565,406.21 | -39,223,188.06 | -9,388,185.80 | -291,768.78 | 4,633,926.52 |
| 归属母公司股东的净利润(元) | -39,525,182.29 | -28,198,352.49 | -9,710,142.94 | -40,438,934.25 | -8,895,832.31 | 1,097,313.52 | 5,761,383.74 |
| 非经常性损益(元) | 3,281,052.27 | 1,726,114.66 | 529,397.61 | 7,416,469.12 | 5,250,913.75 | 4,404,177.07 | 2,592,939.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -42,806,234.56 | -29,924,467.15 | -10,239,540.55 | -47,855,403.37 | -14,146,746.06 | -3,306,863.55 | 3,168,443.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 753,875,219.65 | 803,428,560.37 | 809,910,691.78 | 852,577,809.51 | 994,460,204.39 | 1,036,142,105.00 | 1,111,951,230.60 |
| 固定资产(元) | 170,760,306.74 | 157,400,474.33 | 53,356,311.38 | 54,975,361.40 | 56,514,727.95 | 52,977,815.36 | 47,834,475.28 |
| 长期股权投资(元) | 23,412,601.07 | 24,184,475.22 | 28,867,259.15 | 32,986,886.77 | 2,155,114.61 | 7,591,972.04 | 11,194,369.41 |
| 资产总计(元) | 1,308,763,826.86 | 1,345,528,135.70 | 1,332,182,475.38 | 1,329,421,330.21 | 1,372,920,410.76 | 1,377,504,829.33 | 1,388,002,731.07 |
| 流动负债(元) | 75,656,081.80 | 99,826,040.09 | 58,749,562.09 | 44,241,590.93 | 52,864,767.46 | 50,732,984.40 | 73,593,903.83 |
| 非流动负债(元) | 34,385,797.19 | 34,796,588.33 | 35,157,147.80 | 35,697,676.79 | 35,910,622.39 | 37,020,358.12 | 7,956,531.09 |
| 负债合计(元) | 110,041,878.99 | 134,622,628.42 | 93,906,709.89 | 79,939,267.72 | 88,775,389.85 | 87,753,342.52 | 81,550,434.92 |
| 股东权益(元) | 1,198,721,947.87 | 1,210,905,507.28 | 1,238,275,765.49 | 1,249,482,062.49 | 1,284,145,020.91 | 1,289,751,486.81 | 1,306,452,296.15 |
| 归属母公司股东的权益(元) | 1,187,083,009.60 | 1,200,048,072.14 | 1,229,591,356.20 | 1,240,942,389.93 | 1,273,307,858.01 | 1,284,311,052.72 | 1,300,397,436.98 |
| 资本公积(元) | 960,181,594.50 | 960,181,594.50 | 960,181,594.50 | 960,181,594.50 | 960,094,173.01 | 960,094,173.01 | 960,094,173.01 |
| 盈余公积(元) | 22,423,530.07 | 22,423,530.07 | 22,423,530.07 | 22,423,530.07 | 22,447,803.83 | 22,447,803.83 | 22,447,803.83 |
| 未分配利润(元) | 122,961,857.57 | 134,288,687.37 | 164,776,896.92 | 174,487,039.86 | 206,005,868.04 | 215,999,013.87 | 236,663,084.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 746,208,943.84 | 462,547,281.89 | 225,697,772.57 | 1,188,702,347.41 | 917,991,102.22 | 579,636,483.07 | 252,756,097.53 |
| 经营活动产生的现金净流量(元) | -61,705,911.95 | 14,454,748.90 | 29,052,761.58 | 138,055,489.31 | 76,529,464.35 | -27,525,874.10 | -32,511,475.80 |
| 购建固定无形长期资产支付的现金(元) | 90,583,287.77 | 76,484,033.28 | 52,916,036.20 | 228,538,435.88 | 160,943,026.64 | 111,500,901.44 | 47,840,775.68 |
| 投资支付的现金(元) | 210,000,000.00 | 160,000,000.00 | 100,000,000.00 | 826,880,000.00 | 630,800,000.00 | 430,000,000.00 | 230,000,000.00 |
| 投资活动产生的现金净流量(元) | -89,562,251.55 | -75,746,558.75 | -82,613,981.41 | -247,203,064.21 | -337,554,084.11 | -265,203,435.69 | -61,680,131.85 |
| 吸收投资收到的现金(元) | - | - | - | 6,090,000.00 | 6,080,000.00 | 1,580,000.00 | 1,580,000.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 17,510,000.00 | 17,510,000.00 | 17,510,000.00 | 9,510,000.00 |
| 筹资活动产生的现金净流量(元) | -8,225,177.41 | -6,498,243.34 | -3,600,395.22 | -9,882,519.16 | -9,393,193.16 | -2,067,544.49 | 10,210,582.29 |
| 现金及现金等价物净增加(元) | -159,859,163.91 | -67,585,564.19 | -56,456,107.05 | -118,282,718.06 | -269,043,397.92 | -293,220,065.28 | -84,505,684.36 |
| 期末现金及现金等价物余额(元) | 231,048,330.19 | 323,321,929.91 | 334,451,387.05 | 390,907,494.10 | 240,146,814.24 | 215,970,146.88 | 424,684,527.80 |
| 折旧与摊销(元) | - | 6,137,961.36 | - | 10,838,551.49 | - | 4,619,542.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-02 | 2024-04-26 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-04-27 |
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