| 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) | -0.12 | -0.05 | -0.04 | 0.19 | 0.12 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | -0.12 | -0.05 | -0.04 | 0.19 | 0.12 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.05 | -0.04 | 0.19 | 0.12 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 7.50 | 7.55 | 7.60 | 7.85 | 7.75 | 7.72 | 7.63 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.13 | -0.04 | -0.02 | -0.21 | -0.12 | -0.17 |
| 每股营业收入(元) | 0.48 | 0.34 | 0.09 | 1.31 | 0.91 | 0.64 | 0.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.61 | -0.66 | -0.58 | 2.47 | 1.52 | 1.50 | 0.73 |
| 净资产收益率 - 加权(%) | -1.58 | -0.65 | -0.57 | 2.52 | 3.46 | 3.41 | 1.64 |
| 净资产收益率 - 平均(%) | -1.57 | -0.65 | -0.57 | 2.52 | 1.54 | 1.52 | 0.73 |
| 净资产收益率 - 扣除(%) | -1.90 | -1.03 | -0.79 | 1.05 | 0.45 | 0.65 | 0.38 |
| 总资产净利率 - 平均(%) | -1.41 | -0.58 | -0.51 | 2.23 | 1.37 | 1.36 | 0.65 |
| 总资产报酬率ROA(%) | -2.22 | -1.07 | -0.80 | 1.64 | 0.87 | 1.07 | 0.46 |
| 投入资本回报率ROIC(%) | -1.54 | -0.64 | -0.56 | 2.46 | 1.49 | 1.47 | 0.71 |
| 销售毛利率(%) | 47.26 | 45.31 | 28.46 | 49.17 | 43.40 | 42.51 | 36.08 |
| 销售净利率(%) | -25.10 | -14.78 | -51.12 | 14.80 | 12.93 | 17.99 | 14.19 |
| 资产负债率(%) | 10.34 | 10.81 | 11.78 | 11.79 | 9.19 | 9.17 | 10.27 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.01 | 0.15 | 0.11 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.91 | 112.56 | 290.71 | 78.79 | 74.95 | 79.73 | 59.98 |
| 营业利润同比增长率(%) | -175.15 | -136.75 | -174.83 | 51.10 | 71.53 | 299.69 | -6.97 |
| 营业收入同比增长率(%) | -46.60 | -46.85 | -77.64 | 27.23 | 25.09 | 44.32 | 52.22 |
| 利润总额同比增长率(%) | -189.75 | -136.20 | -174.83 | 70.75 | 71.31 | 299.17 | -6.97 |
| 归属母公司股东的净利润同比增长率(%) | -202.18 | -143.04 | -179.93 | 71.90 | 69.19 | 306.72 | -6.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -510.66 | -254.35 | -305.62 | 62.05 | 522.66 | 1,114.45 | -33.74 |
| 总资产同比增长率(%) | -1.87 | -0.26 | 1.40 | 4.28 | 6.00 | 7.54 | 115.38 |
| 总负债同比增长率(%) | 10.42 | 17.59 | 16.39 | 6.00 | 36.50 | 57.38 | 70.25 |
| 净资产同比增长率(%) | -3.20 | -2.16 | -0.41 | 4.06 | 3.67 | 4.22 | 122.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 52,311,443.50 | 36,845,568.45 | 9,362,916.42 | 141,608,580.21 | 97,957,669.63 | 69,319,019.92 | 41,870,316.36 |
| 营业总成本(元) | 59,402,208.13 | 42,419,714.58 | 16,258,348.14 | 114,329,679.14 | 83,824,204.80 | 56,185,320.44 | 34,522,064.60 |
| 营业收入(元) | 52,311,443.50 | 36,845,568.45 | 9,362,916.42 | 141,608,580.21 | 97,957,669.63 | 69,319,019.92 | 41,870,316.36 |
| 营业利润(元) | -11,698,052.46 | -5,595,023.18 | -5,354,263.45 | 22,500,709.04 | 15,565,764.82 | 15,223,871.12 | 7,154,861.07 |
| 利润总额(元) | -13,951,957.65 | -5,504,353.05 | -5,354,263.45 | 25,379,781.30 | 15,546,090.39 | 15,204,196.69 | 7,154,861.07 |
| 净利润(元) | -13,129,696.24 | -5,446,201.43 | -4,785,964.17 | 20,958,654.98 | 12,665,356.16 | 12,471,122.78 | 5,939,865.98 |
| 归属母公司股东的净利润(元) | -13,010,479.09 | -5,395,863.79 | -4,778,903.87 | 20,964,142.98 | 12,733,392.33 | 12,536,728.54 | 5,979,148.58 |
| 非经常性损益(元) | 2,400,970.33 | 3,009,687.95 | 1,664,800.84 | 12,094,858.21 | 8,980,497.81 | 7,090,861.20 | 2,845,324.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,411,449.42 | -8,405,551.74 | -6,443,704.71 | 8,869,284.77 | 3,752,894.52 | 5,445,867.34 | 3,133,823.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 697,722,085.85 | 707,869,549.96 | 725,675,744.81 | 755,958,041.06 | 763,543,681.64 | 761,042,764.21 | 768,751,569.49 |
| 固定资产(元) | 68,064,539.86 | 69,993,725.60 | 70,492,995.94 | 70,992,376.32 | 72,158,396.06 | 71,732,740.39 | 4,600,022.56 |
| 长期股权投资(元) | 3,149,047.67 | 3,073,408.16 | 2,958,358.84 | 2,908,676.90 | 2,784,020.14 | 2,646,120.86 | 2,565,642.42 |
| 资产总计(元) | 904,067,212.26 | 915,200,876.86 | 931,023,954.35 | 961,322,823.32 | 921,291,727.91 | 917,609,444.21 | 918,144,812.89 |
| 流动负债(元) | 92,662,142.43 | 97,484,283.40 | 108,183,273.37 | 112,122,098.49 | 83,044,221.74 | 81,424,795.99 | 92,827,832.82 |
| 非流动负债(元) | 792,116.30 | 1,492,087.77 | 1,524,774.37 | 1,223,058.74 | 1,588,108.64 | 2,744,453.73 | 1,430,796.04 |
| 负债合计(元) | 93,454,258.73 | 98,976,371.17 | 109,708,047.74 | 113,345,157.23 | 84,632,330.38 | 84,169,249.72 | 94,258,628.86 |
| 股东权益(元) | 810,612,953.53 | 816,224,505.69 | 821,315,906.61 | 847,977,666.09 | 836,659,397.53 | 833,440,194.49 | 823,886,184.03 |
| 归属母公司股东的权益(元) | 810,238,218.33 | 815,780,890.98 | 820,829,014.56 | 848,283,713.74 | 837,027,993.35 | 833,806,359.90 | 824,226,026.28 |
| 资本公积(元) | 635,981,757.51 | 633,909,814.86 | 627,708,088.52 | 624,683,118.86 | 621,658,149.12 | 618,633,179.46 | 615,608,209.80 |
| 盈余公积(元) | 17,094,807.87 | 17,094,807.87 | 17,094,807.87 | 17,094,807.87 | 15,006,873.71 | 15,006,873.71 | 15,007,095.31 |
| 未分配利润(元) | 74,852,417.92 | 82,467,033.22 | 93,716,883.14 | 98,495,787.01 | 92,352,970.52 | 92,156,306.73 | 85,600,721.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 59,066,037.64 | 41,473,174.51 | 27,218,733.51 | 111,573,308.82 | 73,421,170.74 | 55,265,893.29 | 25,114,834.42 |
| 经营活动产生的现金净流量(元) | -18,724,343.92 | -13,986,968.06 | -4,163,659.99 | -2,015,392.25 | -22,141,317.86 | -13,334,265.61 | -18,051,207.80 |
| 购建固定无形长期资产支付的现金(元) | 3,108,605.40 | 2,151,474.36 | 1,536,913.72 | 47,219,590.59 | 32,927,072.56 | 30,712,421.16 | 20,284,879.53 |
| 投资支付的现金(元) | 782,500,000.00 | 544,100,000.00 | 244,600,000.00 | 1,025,900,000.00 | 805,000,000.00 | 470,000,000.00 | 313,885,564.39 |
| 投资活动产生的现金净流量(元) | 42,468,000.76 | 90,536,990.09 | 23,704,312.64 | -101,940,592.50 | -84,713,565.51 | -73,962,879.71 | -82,366,273.13 |
| 吸收投资收到的现金(元) | 800,000.00 | 800,000.00 | 800,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 10,500,000.00 | 8,000,000.00 | 8,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -35,533,242.28 | -38,312,530.85 | -18,950,882.88 | -15,454,955.66 | -1,004,024.28 | 161,345.43 | -1,588,003.46 |
| 现金及现金等价物净增加(元) | -11,789,585.44 | 38,237,491.18 | 589,769.77 | -119,410,940.41 | -107,858,907.65 | -87,135,799.89 | -102,005,484.39 |
| 期末现金及现金等价物余额(元) | 10,584,779.34 | 60,611,855.96 | 22,964,134.55 | 22,374,364.78 | 33,926,397.54 | 54,649,505.30 | 39,779,820.80 |
| 折旧与摊销(元) | - | 1,271,942.32 | - | 3,953,454.89 | - | 1,941,383.60 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-03-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
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