| 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) | 0.04 | -0.07 | -0.05 | 0.05 | 0.26 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 0.04 | -0.07 | -0.05 | 0.05 | 0.26 | 0.29 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.07 | -0.05 | 0.05 | 0.26 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 4.25 | 4.13 | 5.66 | 5.74 | 5.96 | 8.23 | 8.80 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.22 | -0.59 | 0.39 | -0.10 | 0.09 | -0.31 |
| 每股营业收入(元) | 3.27 | 2.05 | 1.36 | 4.56 | 3.44 | 3.07 | 1.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.93 | -1.61 | -0.88 | 0.82 | 4.36 | 3.52 | 1.41 |
| 净资产收益率 - 加权(%) | 0.95 | -1.62 | -0.87 | 0.79 | 4.25 | 3.32 | 1.42 |
| 净资产收益率 - 平均(%) | 0.95 | -1.61 | -0.87 | 0.79 | 4.28 | 3.43 | 1.42 |
| 净资产收益率 - 扣除(%) | 0.65 | -1.65 | -0.91 | 2.12 | 3.43 | 3.01 | 1.20 |
| 总资产净利率 - 平均(%) | -0.31 | -1.44 | -0.82 | 0.06 | 2.93 | 2.70 | 1.21 |
| 总资产报酬率ROA(%) | 0.52 | -0.85 | -0.68 | 0.49 | 3.59 | 3.08 | 1.32 |
| 投入资本回报率ROIC(%) | 0.67 | -1.17 | -0.63 | 0.67 | 3.57 | 3.01 | 1.34 |
| 销售毛利率(%) | 24.33 | 22.23 | 21.01 | 27.82 | 29.89 | 30.38 | 29.30 |
| 销售净利率(%) | -0.73 | -5.35 | -6.30 | 0.11 | 7.37 | 9.42 | 8.85 |
| 资产负债率(%) | 39.61 | 39.19 | 38.44 | 38.08 | 33.51 | 28.74 | 16.98 |
| 资产周转率(倍) | 0.42 | 0.27 | 0.13 | 0.52 | 0.40 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.64 | 82.60 | 69.82 | 102.49 | 89.87 | 87.27 | 70.31 |
| 营业利润同比增长率(%) | -102.63 | -156.53 | -194.52 | -69.39 | -30.78 | 33.45 | -27.86 |
| 营业收入同比增长率(%) | 32.91 | 30.70 | 36.64 | 6.43 | 3.48 | 7.22 | 0.36 |
| 利润总额同比增长率(%) | -102.47 | -156.94 | -195.62 | -100.16 | -31.31 | 33.21 | -28.15 |
| 归属母公司股东的净利润同比增长率(%) | -78.76 | -144.92 | -156.42 | -90.61 | -32.07 | 25.29 | -27.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.24 | -153.82 | -168.36 | -70.66 | -37.18 | 51.75 | -0.74 |
| 总资产同比增长率(%) | 7.82 | 29.80 | 37.74 | 48.66 | 45.18 | -5.34 | 52.65 |
| 总负债同比增长率(%) | 27.45 | 77.02 | 211.79 | 343.29 | 250.14 | 13.81 | -26.16 |
| 净资产同比增长率(%) | -0.21 | -1.70 | -9.90 | -7.30 | -1.63 | -11.36 | 95.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 463,005,642.87 | 290,838,866.91 | 138,329,770.23 | 462,571,299.51 | 348,361,698.10 | 222,520,121.51 | 101,238,605.36 |
| 营业总成本(元) | 461,350,245.87 | 300,075,678.71 | 145,931,404.22 | 447,467,497.21 | 323,061,607.91 | 199,003,682.43 | 90,711,552.06 |
| 营业收入(元) | 463,005,642.87 | 290,838,866.91 | 138,329,770.23 | 462,571,299.51 | 348,361,698.10 | 222,520,121.51 | 101,238,605.36 |
| 营业利润(元) | -771,113.05 | -13,238,863.26 | -9,203,484.35 | 16,896,288.42 | 29,284,859.42 | 23,417,971.30 | 9,736,579.29 |
| 利润总额(元) | -717,798.45 | -13,319,737.69 | -9,279,929.93 | -89,867.52 | 29,088,517.51 | 23,391,280.23 | 9,705,082.29 |
| 净利润(元) | -3,373,215.49 | -15,547,396.38 | -8,719,489.58 | 496,879.46 | 25,684,386.88 | 20,960,645.54 | 8,955,999.29 |
| 归属母公司股东的净利润(元) | 5,597,084.79 | -9,416,094.59 | -5,053,261.90 | 4,765,767.12 | 26,355,447.98 | 20,960,645.54 | 8,955,999.29 |
| 非经常性损益(元) | 1,705,585.61 | 229,890.00 | 172,448.28 | -7,582,794.33 | 5,612,609.19 | 3,037,648.60 | 1,311,486.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,891,499.18 | -9,645,984.59 | -5,225,710.18 | 12,348,561.45 | 20,742,838.79 | 17,922,996.94 | 7,644,512.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 376,845,061.27 | 334,067,520.10 | 300,819,082.10 | 309,469,504.54 | 331,732,193.89 | 334,538,394.21 | 325,290,171.33 |
| 固定资产(元) | 522,410,782.55 | 532,027,711.29 | 520,126,338.97 | 548,566,667.25 | 296,648,705.17 | 183,850,175.06 | 187,649,823.75 |
| 长期股权投资(元) | - | - | - | - | - | 1,673,748.22 | - |
| 资产总计(元) | 1,116,463,346.19 | 1,085,683,028.64 | 1,057,242,397.65 | 1,069,306,849.69 | 1,035,445,857.90 | 836,421,192.33 | 767,545,107.25 |
| 流动负债(元) | 308,281,194.12 | 286,703,325.85 | 266,141,312.48 | 276,582,935.48 | 227,094,601.59 | 228,689,983.79 | 117,994,243.47 |
| 非流动负债(元) | 133,965,951.69 | 138,827,236.29 | 140,253,387.21 | 130,584,411.02 | 119,909,216.46 | 11,701,838.08 | 12,349,742.14 |
| 负债合计(元) | 442,247,145.81 | 425,530,562.14 | 406,394,699.69 | 407,167,346.50 | 347,003,818.05 | 240,391,821.87 | 130,343,985.61 |
| 股东权益(元) | 674,216,200.38 | 660,152,466.50 | 650,847,697.96 | 662,139,503.19 | 688,442,039.85 | 596,029,370.46 | 637,201,121.64 |
| 归属母公司股东的权益(元) | 602,781,968.07 | 585,879,235.70 | 574,109,393.05 | 581,605,822.29 | 604,062,817.21 | 596,029,370.46 | 637,201,121.64 |
| 资本公积(元) | 402,332,342.62 | 400,629,755.00 | 421,503,424.00 | 419,447,787.00 | 419,417,987.88 | 446,173,512.16 | 441,939,025.87 |
| 盈余公积(元) | 23,398,701.59 | 23,398,701.59 | 23,398,701.59 | 23,398,701.59 | 20,720,618.15 | 20,720,618.15 | 21,646,496.86 |
| 未分配利润(元) | 36,937,260.07 | 21,924,080.69 | 29,316,757.38 | 34,370,019.28 | 58,637,783.58 | 53,242,981.14 | 98,164,866.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 424,302,696.20 | 240,226,919.69 | 96,586,125.86 | 474,074,133.24 | 313,061,069.11 | 194,188,694.50 | 71,176,495.44 |
| 经营活动产生的现金净流量(元) | 1,234,411.48 | -30,967,057.00 | -59,593,772.76 | 39,363,241.86 | -10,008,359.19 | 6,410,761.23 | -22,164,219.83 |
| 购建固定无形长期资产支付的现金(元) | 62,293,956.99 | 46,155,939.75 | 18,562,881.32 | 163,596,483.18 | 151,753,632.18 | 82,547,034.32 | 65,608,647.24 |
| 投资支付的现金(元) | 1,607.15 | 1,607.15 | 1,607.15 | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -62,222,226.98 | -46,144,286.90 | -18,462,330.14 | -241,487,532.25 | -220,332,665.87 | -82,086,892.45 | -16,218,143.55 |
| 吸收投资收到的现金(元) | - | - | - | - | 16,785,418.00 | - | - |
| 取得借款收到的现金(元) | 157,000,000.00 | 117,000,000.00 | 97,000,000.00 | 241,550,000.00 | 228,550,000.00 | 93,776,193.27 | 54,100,000.00 |
| 筹资活动产生的现金净流量(元) | 64,289,493.39 | 38,944,170.63 | 39,481,025.01 | 126,266,711.69 | 174,038,018.26 | 83,022,755.73 | 44,041,457.13 |
| 现金及现金等价物净增加(元) | 5,760,420.03 | -36,179,526.53 | -37,872,149.07 | -74,832,463.06 | -55,786,521.46 | 7,387,473.90 | 5,374,921.38 |
| 期末现金及现金等价物余额(元) | 78,566,400.16 | 36,626,453.60 | 34,933,831.06 | 72,805,980.13 | 91,954,577.66 | 155,025,917.09 | 153,013,364.57 |
| 折旧与摊销(元) | - | 31,801,211.39 | - | 35,960,247.96 | - | 10,505,100.48 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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