| 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) | -0.16 | -0.14 | -0.10 | 0.13 | -0.06 | -0.09 | -0.01 |
| 每股收益 - 稀释(元) | -0.16 | -0.14 | -0.10 | 0.13 | -0.06 | -0.09 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.14 | -0.10 | 0.13 | -0.06 | -0.08 | -0.01 |
| 每股净资产BPS(元) | 6.36 | 6.35 | 6.40 | 6.49 | 6.34 | 6.33 | 6.49 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.28 | -0.17 | 0.20 | -0.03 | -0.07 | 0.06 |
| 每股营业收入(元) | 2.08 | 1.31 | 0.67 | 4.73 | 2.72 | 1.63 | 0.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.49 | -2.19 | -1.50 | 2.05 | -1.02 | -1.33 | -0.19 |
| 净资产收益率 - 加权(%) | -2.47 | -2.17 | -1.49 | 2.06 | -1.01 | -1.32 | -0.20 |
| 净资产收益率 - 平均(%) | -2.47 | -2.17 | -1.49 | 2.07 | -1.01 | -1.32 | -0.20 |
| 净资产收益率 - 扣除(%) | -2.80 | -2.40 | -1.58 | 1.44 | -1.46 | -1.72 | -0.31 |
| 总资产净利率 - 平均(%) | -1.16 | -1.04 | -0.73 | 1.00 | -0.55 | -0.72 | -0.12 |
| 总资产报酬率ROA(%) | -1.29 | -1.15 | -0.82 | 1.07 | -0.83 | -0.99 | -0.18 |
| 投入资本回报率ROIC(%) | -1.92 | -1.68 | -1.17 | 1.74 | -0.88 | -1.16 | -0.17 |
| 销售毛利率(%) | 35.27 | 34.52 | 32.44 | 37.35 | 35.10 | 36.10 | 34.61 |
| 销售净利率(%) | -7.48 | -10.60 | -14.57 | 2.72 | -2.46 | -5.37 | -1.72 |
| 资产负债率(%) | 51.52 | 51.46 | 51.13 | 50.08 | 46.13 | 46.09 | 45.81 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.05 | 0.37 | 0.22 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.08 | 120.65 | 148.54 | 86.64 | 105.86 | 124.80 | 150.31 |
| 营业利润同比增长率(%) | -174.29 | -68.40 | -681.83 | -60.49 | -120.25 | -134.20 | -110.72 |
| 营业收入同比增长率(%) | -23.65 | -19.69 | -22.73 | -17.08 | -20.03 | -29.78 | -30.56 |
| 利润总额同比增长率(%) | -165.27 | -69.52 | -680.71 | -63.97 | -121.35 | -134.36 | -110.74 |
| 归属母公司股东的净利润同比增长率(%) | -145.70 | -65.01 | -661.76 | -63.88 | -123.55 | -136.30 | -111.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.15 | -39.93 | -404.88 | -70.34 | -137.30 | -151.10 | -118.23 |
| 总资产同比增长率(%) | 11.84 | 12.63 | 10.49 | 5.92 | -3.77 | -1.47 | -9.67 |
| 总负债同比增长率(%) | 24.90 | 25.77 | 23.33 | 9.99 | -9.03 | -4.74 | -21.47 |
| 净资产同比增长率(%) | 0.10 | 0.36 | -1.30 | 1.11 | 0.33 | 0.88 | 2.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 307,572,597.11 | 194,121,694.67 | 99,564,710.73 | 700,727,831.51 | 402,838,111.41 | 241,706,889.06 | 128,852,775.61 |
| 营业总成本(元) | 290,500,513.39 | 184,590,311.62 | 97,964,398.73 | 582,060,494.72 | 366,857,385.22 | 229,684,781.28 | 124,857,759.92 |
| 营业收入(元) | 307,572,597.11 | 194,121,694.67 | 99,564,710.73 | 700,727,831.51 | 402,838,111.41 | 241,706,889.06 | 128,852,775.61 |
| 营业利润(元) | -27,397,098.93 | -23,967,720.38 | -16,788,773.69 | 24,726,286.60 | -9,988,412.24 | -14,232,311.63 | -2,147,360.60 |
| 利润总额(元) | -27,952,389.00 | -24,258,821.03 | -16,798,008.28 | 23,959,712.65 | -10,537,145.68 | -14,310,511.10 | -2,151,626.75 |
| 净利润(元) | -23,014,731.84 | -20,567,521.98 | -14,502,709.60 | 19,046,282.62 | -9,917,583.79 | -12,986,074.02 | -2,218,887.36 |
| 归属母公司股东的净利润(元) | -23,468,009.19 | -20,657,191.27 | -14,262,919.17 | 19,765,807.88 | -9,551,644.21 | -12,518,786.48 | -1,872,364.86 |
| 非经常性损益(元) | 2,916,625.61 | 1,988,888.11 | 764,907.38 | 5,890,586.38 | 4,179,320.37 | 3,664,748.70 | 1,104,155.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,384,634.80 | -22,646,079.38 | -15,027,826.55 | 13,875,221.50 | -13,730,964.58 | -16,183,535.18 | -2,976,519.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,400,359,025.03 | 1,457,495,396.52 | 1,511,397,179.59 | 1,556,124,464.72 | 1,446,731,432.03 | 1,488,956,169.41 | 1,546,896,298.88 |
| 固定资产(元) | 289,683,839.78 | 237,345,067.55 | 172,535,094.05 | 112,246,463.62 | 82,696,249.51 | 62,358,581.66 | 49,950,137.09 |
| 长期股权投资(元) | 22,174,696.82 | 22,244,384.66 | 22,541,180.91 | 23,286,009.46 | 21,587,429.60 | 21,979,377.50 | 22,074,995.18 |
| 资产总计(元) | 1,984,841,504.99 | 1,984,756,446.05 | 1,983,944,203.80 | 1,968,532,609.70 | 1,774,654,462.29 | 1,762,225,891.56 | 1,795,620,395.41 |
| 流动负债(元) | 796,671,125.60 | 835,717,987.12 | 898,753,464.25 | 896,891,113.14 | 762,507,293.83 | 762,763,145.95 | 787,270,203.98 |
| 非流动负债(元) | 225,938,693.35 | 185,690,700.89 | 115,688,307.00 | 88,967,492.26 | 56,229,413.50 | 49,387,337.44 | 35,270,157.16 |
| 负债合计(元) | 1,022,609,818.95 | 1,021,408,688.01 | 1,014,441,771.25 | 985,858,605.40 | 818,736,707.33 | 812,150,483.39 | 822,540,361.14 |
| 股东权益(元) | 962,231,686.04 | 963,347,758.04 | 969,502,432.55 | 982,674,004.30 | 955,917,754.96 | 950,075,408.17 | 973,080,034.27 |
| 归属母公司股东的权益(元) | 940,718,665.18 | 942,198,345.24 | 949,172,479.47 | 962,104,260.79 | 939,820,735.25 | 938,831,841.71 | 961,715,702.77 |
| 资本公积(元) | 396,566,343.73 | 398,092,132.27 | 396,760,994.40 | 395,429,856.55 | 402,695,184.65 | 404,673,433.38 | 401,899,576.82 |
| 盈余公积(元) | 60,831,025.07 | 60,831,025.07 | 60,831,025.07 | 60,831,025.07 | 59,652,088.61 | 59,652,088.61 | 59,652,088.61 |
| 未分配利润(元) | 342,039,265.98 | 344,850,083.90 | 353,155,356.00 | 367,418,275.17 | 339,048,357.99 | 336,081,215.72 | 351,872,637.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 323,194,297.51 | 234,203,779.69 | 147,896,083.17 | 607,138,858.22 | 426,450,015.59 | 301,648,277.13 | 193,684,219.38 |
| 经营活动产生的现金净流量(元) | -58,284,252.56 | -41,469,160.08 | -25,756,839.29 | 30,232,314.98 | -4,946,653.95 | -10,862,096.42 | 8,776,575.34 |
| 购建固定无形长期资产支付的现金(元) | 157,689,761.36 | 118,163,687.35 | 54,218,196.68 | 143,819,602.01 | 87,968,313.01 | 38,991,163.41 | 12,682,835.99 |
| 投资支付的现金(元) | 200,000.00 | - | 5.00 | 100,380,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -59,716,003.83 | -117,495,397.35 | -54,203,196.66 | -243,920,936.87 | -87,338,865.76 | -38,404,716.16 | -12,395,588.74 |
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | - | 6,933,364.00 | 980,000.00 | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 176,347,734.23 | 140,391,118.71 | 74,639,663.56 | 212,606,747.52 | 127,616,548.92 | 75,063,873.98 | 7,285,332.00 |
| 筹资活动产生的现金净流量(元) | 73,090,335.46 | 89,180,517.72 | 68,570,563.08 | 95,355,701.12 | 12,718,478.11 | 16,208,224.86 | 4,734,180.51 |
| 现金及现金等价物净增加(元) | -44,909,920.93 | -69,784,039.71 | -11,389,472.87 | -118,332,920.77 | -79,567,041.60 | -33,058,587.72 | 1,115,167.11 |
| 期末现金及现金等价物余额(元) | 498,987,740.13 | 474,113,621.35 | 532,508,188.19 | 543,897,661.05 | 582,663,540.22 | 629,171,994.10 | 663,346,748.93 |
| 折旧与摊销(元) | - | 13,665,673.75 | - | 23,678,519.87 | - | 12,427,573.60 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-25 |
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