| 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) | -0.59 | -0.38 | -0.27 | 0.43 | 0.22 | 0.18 | -0.05 |
| 每股收益 - 稀释(元) | -0.59 | -0.38 | -0.27 | 0.43 | 0.22 | 0.18 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.59 | -0.38 | -0.27 | 0.43 | 0.22 | 0.18 | -0.05 |
| 每股净资产BPS(元) | 13.32 | 13.52 | 13.83 | 14.10 | 13.89 | 13.84 | 13.76 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.41 | -0.12 | -0.40 | -0.32 | -0.29 | -0.16 |
| 每股营业收入(元) | 2.05 | 1.47 | 0.50 | 4.76 | 2.78 | 1.82 | 0.43 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.40 | -2.83 | -1.98 | 3.02 | 1.60 | 1.28 | -0.33 |
| 净资产收益率 - 加权(%) | -4.26 | -2.75 | -1.96 | 3.05 | 1.60 | 1.28 | -0.33 |
| 净资产收益率 - 平均(%) | -4.28 | -2.77 | -1.96 | 3.05 | 1.60 | 1.29 | -0.33 |
| 净资产收益率 - 扣除(%) | -4.48 | -2.84 | -2.00 | 1.83 | 0.31 | 0.48 | -0.96 |
| 总资产净利率 - 平均(%) | -3.68 | -2.43 | -1.61 | 2.24 | 1.20 | 1.00 | -0.25 |
| 总资产报酬率ROA(%) | -4.00 | -2.70 | -1.72 | 1.94 | 0.87 | 0.82 | -0.34 |
| 投入资本回报率ROIC(%) | -4.21 | -2.74 | -1.94 | 2.97 | 1.56 | 1.23 | -0.32 |
| 销售毛利率(%) | 41.59 | 41.20 | 37.45 | 39.10 | 40.24 | 41.35 | 40.50 |
| 销售净利率(%) | -30.97 | -28.64 | -57.16 | 8.30 | 7.61 | 9.79 | -10.46 |
| 资产负债率(%) | 20.82 | 19.98 | 21.35 | 19.00 | 20.43 | 21.94 | 22.98 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.03 | 0.27 | 0.16 | 0.10 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.28 | 97.36 | 157.18 | 45.81 | 56.14 | 57.08 | 143.55 |
| 营业利润同比增长率(%) | -388.88 | -323.04 | -690.31 | -42.29 | -69.20 | -60.40 | 74.92 |
| 营业收入同比增长率(%) | -26.14 | -19.07 | 14.69 | -22.20 | -33.50 | -27.35 | 72.73 |
| 利润总额同比增长率(%) | -390.67 | -325.46 | -647.65 | -45.66 | -69.37 | -60.81 | 73.49 |
| 归属母公司股东的净利润同比增长率(%) | -364.10 | -315.56 | -503.57 | -39.39 | -65.06 | -58.56 | 70.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,496.40 | -682.43 | -109.19 | -54.76 | -92.61 | -82.29 | 13.92 |
| 总资产同比增长率(%) | -3.61 | -3.81 | -0.86 | -1.16 | 71.25 | 75.76 | 74.95 |
| 总负债同比增长率(%) | -1.74 | -12.38 | -7.90 | -15.60 | -27.89 | -22.26 | - |
| 净资产同比增长率(%) | -4.08 | -2.30 | 0.46 | 2.11 | 162.25 | 172.21 | 205.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 147,120,788.37 | 105,256,088.45 | 35,670,707.51 | 341,248,991.44 | 199,194,241.81 | 130,055,689.86 | 31,103,120.90 |
| 营业总成本(元) | 183,666,052.91 | 126,396,702.78 | 52,515,441.75 | 317,199,473.87 | 195,523,701.29 | 124,838,210.81 | 43,872,987.02 |
| 营业收入(元) | 147,120,788.37 | 105,256,088.45 | 35,670,707.51 | 341,248,991.44 | 199,194,241.81 | 130,055,689.86 | 31,103,120.90 |
| 营业利润(元) | -47,261,919.30 | -31,466,757.85 | -20,552,657.57 | 31,367,668.67 | 16,360,384.72 | 14,107,970.63 | -2,600,581.10 |
| 利润总额(元) | -47,262,821.38 | -31,469,324.11 | -20,564,830.17 | 31,302,514.20 | 16,259,689.59 | 13,957,971.34 | -2,750,580.92 |
| 净利润(元) | -45,561,653.31 | -30,147,544.23 | -20,389,584.98 | 28,339,343.88 | 15,149,900.52 | 12,728,947.07 | -3,252,949.67 |
| 归属母公司股东的净利润(元) | -41,994,727.44 | -27,438,673.83 | -19,633,756.85 | 30,516,567.53 | 15,900,954.70 | 12,728,947.07 | -3,252,949.67 |
| 非经常性损益(元) | 773,747.03 | 109,719.30 | 153,837.95 | 12,049,437.83 | 12,838,193.84 | 7,999,022.21 | 6,205,991.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -42,768,474.47 | -27,548,393.13 | -19,787,594.80 | 18,467,129.70 | 3,062,760.86 | 4,729,924.86 | -9,458,941.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 797,871,258.97 | 811,298,973.85 | 876,169,767.48 | 880,647,909.13 | 926,374,563.00 | 949,550,768.61 | 997,239,350.63 |
| 固定资产(元) | 235,903,203.97 | 217,458,444.90 | 124,529,610.89 | 124,272,764.31 | 99,481,872.46 | 87,350,136.34 | 89,570,477.02 |
| 长期股权投资(元) | - | - | - | - | - | 28,604,419.56 | 24,844,440.59 |
| 资产总计(元) | 1,216,455,161.80 | 1,221,940,910.65 | 1,269,320,082.62 | 1,257,322,201.34 | 1,262,018,602.14 | 1,270,288,803.85 | 1,280,279,443.02 |
| 流动负债(元) | 199,700,317.57 | 190,455,755.53 | 213,293,015.18 | 178,636,024.62 | 192,032,465.34 | 218,857,076.67 | 239,047,462.21 |
| 非流动负债(元) | 53,621,189.25 | 53,708,124.04 | 57,648,404.10 | 60,202,613.79 | 65,776,702.62 | 59,803,196.60 | 55,123,763.56 |
| 负债合计(元) | 253,321,506.82 | 244,163,879.57 | 270,941,419.28 | 238,838,638.41 | 257,809,167.96 | 278,660,273.27 | 294,171,225.77 |
| 股东权益(元) | 963,133,654.98 | 977,777,031.08 | 998,378,663.34 | 1,018,483,562.93 | 1,004,209,434.18 | 991,628,530.58 | 986,108,217.25 |
| 归属母公司股东的权益(元) | 954,516,492.15 | 968,787,860.37 | 990,636,450.36 | 1,009,985,521.82 | 995,085,223.60 | 991,628,530.58 | 986,108,217.25 |
| 资本公积(元) | 661,759,936.24 | 661,475,250.85 | 661,190,565.46 | 660,905,880.07 | 660,621,194.68 | 660,336,509.29 | 660,051,823.90 |
| 盈余公积(元) | 24,462,587.85 | 24,462,587.85 | 24,462,587.85 | 24,462,587.85 | 22,431,499.98 | 22,431,499.98 | 22,431,499.98 |
| 未分配利润(元) | 196,652,176.06 | 211,208,229.67 | 233,341,505.05 | 252,975,261.90 | 240,390,736.94 | 237,218,729.31 | 231,983,101.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 153,413,612.45 | 102,480,241.06 | 56,067,662.61 | 156,341,743.21 | 111,823,130.66 | 74,238,846.08 | 44,648,257.41 |
| 经营活动产生的现金净流量(元) | -37,259,417.04 | -29,397,504.25 | -8,559,600.80 | -28,865,121.81 | -22,781,205.68 | -20,950,491.66 | -11,129,059.81 |
| 购建固定无形长期资产支付的现金(元) | 74,841,729.94 | 48,123,481.82 | 16,442,454.39 | 114,821,464.37 | 90,999,262.75 | 64,489,566.22 | 28,556,079.41 |
| 投资支付的现金(元) | - | - | - | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 17,500,000.00 |
| 投资活动产生的现金净流量(元) | -98,513,130.82 | -87,308,185.93 | -16,442,454.39 | -28,584,792.86 | -4,762,591.24 | 19,814,457.08 | 60,247,943.89 |
| 吸收投资收到的现金(元) | 3,620,000.00 | 3,200,000.00 | - | 800,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 11,616,701.52 | 5,760,575.14 | 5,469,882.25 | -65,042,753.71 | -67,099,449.70 | -25,027,471.45 | -16,350,662.76 |
| 现金及现金等价物净增加(元) | -124,155,846.34 | -110,945,115.04 | -19,532,172.94 | -122,492,668.38 | -94,643,246.62 | -26,163,506.03 | 32,768,221.32 |
| 期末现金及现金等价物余额(元) | 225,417,546.53 | 238,628,277.83 | 330,041,219.93 | 349,573,392.87 | 377,422,814.63 | 445,902,555.22 | 504,834,282.57 |
| 折旧与摊销(元) | - | 13,137,416.74 | - | 23,424,869.63 | - | 10,387,632.29 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
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