| 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) | -0.32 | -0.18 | -0.13 | 0.10 | -0.07 | - | -0.05 |
| 每股收益 - 稀释(元) | -0.32 | -0.18 | -0.13 | 0.10 | -0.07 | - | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.17 | -0.13 | 0.10 | -0.07 | - | -0.05 |
| 每股净资产BPS(元) | 11.88 | 11.94 | 12.00 | 12.37 | 12.38 | 12.45 | 12.68 |
| 每股经营活动产生的现金流量净额(元) | -1.51 | -0.92 | -0.98 | 0.12 | -1.46 | -0.81 | -0.45 |
| 每股营业收入(元) | 2.31 | 1.33 | 0.59 | 6.10 | 2.66 | 1.67 | 0.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.65 | -1.46 | -1.10 | 0.77 | -0.57 | 0.03 | -0.40 |
| 净资产收益率 - 加权(%) | -2.61 | -1.44 | -1.08 | 0.77 | -0.56 | 0.03 | -0.40 |
| 净资产收益率 - 平均(%) | -2.60 | -1.44 | -1.08 | 0.76 | -0.56 | 0.03 | -0.40 |
| 净资产收益率 - 扣除(%) | -2.51 | -1.28 | -0.91 | 0.59 | -0.73 | -0.11 | -0.47 |
| 总资产净利率 - 平均(%) | -2.34 | -1.37 | -0.99 | 0.43 | -0.57 | 0.01 | -0.33 |
| 总资产报酬率ROA(%) | -3.42 | -2.08 | -1.45 | -0.54 | -1.56 | -0.57 | -0.71 |
| 投入资本回报率ROIC(%) | -2.44 | -1.37 | -1.05 | 0.75 | -0.53 | 0.03 | -0.39 |
| 销售毛利率(%) | 16.10 | 19.32 | 17.05 | 20.24 | 16.42 | 18.61 | 12.90 |
| 销售净利率(%) | -15.97 | -15.85 | -25.39 | 1.07 | -3.35 | 0.11 | -6.82 |
| 资产负债率(%) | 24.74 | 20.66 | 18.51 | 19.92 | 21.31 | 19.37 | 19.77 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.40 | 0.17 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.23 | 127.61 | 88.40 | 113.58 | 143.11 | 151.78 | 143.51 |
| 营业利润同比增长率(%) | -205.50 | -1,019.76 | -131.89 | -94.07 | -313.03 | -5,597.95 | -260.45 |
| 营业收入同比增长率(%) | -11.53 | -18.95 | -19.30 | -6.65 | -24.45 | -18.60 | 8.98 |
| 利润总额同比增长率(%) | -225.78 | -1,173.56 | -177.25 | -94.41 | -251.24 | -174.09 | -854.62 |
| 归属母公司股东的净利润同比增长率(%) | -356.83 | -4,468.00 | -164.38 | -83.85 | -177.27 | -88.13 | -441.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -236.79 | -1,036.73 | -86.48 | -82.96 | -125.52 | 79.58 | -446.64 |
| 总资产同比增长率(%) | 2.99 | 0.32 | -4.53 | 2.75 | 9.71 | 7.92 | 9.22 |
| 总负债同比增长率(%) | 19.56 | 7.01 | -10.61 | 17.42 | 55.03 | 39.55 | 53.25 |
| 净资产同比增长率(%) | -2.17 | -2.24 | -3.47 | -0.93 | 1.29 | 2.37 | 2.00 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 155,274,710.07 | 89,214,406.37 | 39,708,508.13 | 410,009,814.78 | 175,519,869.98 | 110,079,727.04 | 49,204,713.64 |
| 营业总成本(元) | 183,962,384.34 | 107,233,661.86 | 51,341,591.81 | 381,721,206.33 | 180,945,454.21 | 109,850,296.83 | 52,682,236.30 |
| 营业收入(元) | 155,274,710.07 | 89,214,406.37 | 39,708,508.13 | 410,009,814.78 | 175,519,869.98 | 110,079,727.04 | 49,204,713.64 |
| 营业利润(元) | -29,406,196.13 | -16,042,107.32 | -10,748,065.62 | 2,525,948.05 | -9,625,448.17 | -1,432,632.82 | -4,635,010.64 |
| 利润总额(元) | -31,470,669.73 | -18,173,930.06 | -12,849,136.73 | 2,498,020.47 | -9,660,198.59 | -1,427,016.89 | -4,634,568.63 |
| 净利润(元) | -24,795,836.88 | -14,137,623.95 | -10,083,744.64 | 4,387,795.91 | -5,887,060.54 | 123,711.98 | -3,355,278.71 |
| 归属母公司股东的净利润(元) | -21,162,978.75 | -11,729,023.47 | -8,868,715.54 | 6,389,000.49 | -4,632,572.72 | 268,521.36 | -3,354,585.69 |
| 非经常性损益(元) | -1,143,575.68 | -1,418,825.09 | -1,548,940.21 | 1,440,558.71 | 1,311,658.39 | 1,175,527.68 | 570,679.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,019,403.07 | -10,310,198.38 | -7,319,775.33 | 4,948,441.78 | -5,944,231.11 | -907,006.32 | -3,925,265.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 875,239,309.85 | 881,648,184.30 | 867,296,052.29 | 921,381,738.30 | 921,310,899.37 | 980,449,180.10 | 1,004,064,014.67 |
| 固定资产(元) | 98,008,209.51 | 72,993,668.88 | 73,105,128.34 | 71,582,827.64 | 4,014,791.65 | 3,496,144.58 | 3,628,409.49 |
| 资产总计(元) | 1,072,011,476.38 | 1,021,249,082.46 | 994,589,777.51 | 1,044,326,703.01 | 1,040,916,328.65 | 1,017,970,429.99 | 1,041,777,367.09 |
| 流动负债(元) | 230,644,396.25 | 203,487,665.04 | 175,232,615.20 | 198,147,086.36 | 210,276,641.23 | 186,781,634.83 | 194,908,584.37 |
| 非流动负债(元) | 34,612,956.62 | 7,551,453.62 | 8,883,241.53 | 9,899,882.45 | 11,588,946.76 | 10,440,068.43 | 11,069,960.66 |
| 负债合计(元) | 265,257,352.87 | 211,039,118.66 | 184,115,856.73 | 208,046,968.81 | 221,865,587.99 | 197,221,703.26 | 205,978,545.03 |
| 股东权益(元) | 806,754,123.51 | 810,209,963.80 | 810,473,920.78 | 836,279,734.20 | 819,050,740.66 | 820,748,726.73 | 835,798,822.06 |
| 归属母公司股东的权益(元) | 798,660,922.05 | 802,866,841.59 | 807,137,227.19 | 831,728,011.51 | 816,372,301.21 | 821,260,608.84 | 836,117,036.47 |
| 资本公积(元) | 606,190,991.51 | 601,025,357.69 | 595,859,723.73 | 590,694,089.77 | 572,219,716.72 | 572,219,716.72 | 572,219,716.72 |
| 盈余公积(元) | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 |
| 未分配利润(元) | 148,673,197.59 | 158,006,538.87 | 167,577,726.80 | 176,446,442.34 | 165,424,869.13 | 170,325,907.78 | 171,979,344.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 175,821,949.57 | 113,846,456.23 | 35,103,944.91 | 465,688,521.30 | 251,186,744.26 | 167,082,537.36 | 70,612,445.64 |
| 经营活动产生的现金净流量(元) | -101,733,216.81 | -61,821,520.43 | -65,639,995.29 | 8,380,672.05 | -95,964,300.23 | -53,522,276.54 | -29,759,409.22 |
| 购建固定无形长期资产支付的现金(元) | 55,765,203.93 | 17,789,443.42 | 3,400,426.14 | 78,559,473.00 | 76,775,502.83 | 66,548.67 | 54,378.00 |
| 投资支付的现金(元) | 190,000,001.00 | 20,000,000.00 | - | 276,000,000.00 | 256,000,000.00 | 226,000,000.00 | 186,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,921,831.80 | 39,610,048.91 | -21,400,426.14 | -348,181,687.15 | -370,893,057.21 | -351,029,421.61 | -396,616,367.59 |
| 吸收投资收到的现金(元) | 6,666,400.00 | 5,200,000.00 | - | 26,304,800.00 | 4,300,000.00 | - | - |
| 取得借款收到的现金(元) | 86,662,675.11 | 41,983,008.05 | 18,127,138.90 | 115,461,654.78 | 106,487,584.43 | 71,035,904.58 | 32,828,481.42 |
| 筹资活动产生的现金净流量(元) | 35,498,801.13 | 18,418,226.31 | -594,615.57 | 858,509.31 | 994,945.18 | -22,738,750.20 | 18,663,918.82 |
| 现金及现金等价物净增加(元) | -75,161,219.49 | -3,773,783.26 | -87,628,973.26 | -338,926,677.94 | -465,833,785.37 | -427,064,966.70 | -407,748,049.42 |
| 期末现金及现金等价物余额(元) | 139,383,410.96 | 210,770,847.19 | 126,915,657.19 | 214,544,630.45 | 87,637,523.02 | 126,406,341.69 | 145,723,258.97 |
| 折旧与摊销(元) | - | 2,061,144.55 | - | 2,021,600.92 | - | 1,088,500.72 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-30 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |