| 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) | - | - | - | - | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | - | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.14 | 1.13 | 1.14 | 1.14 | 1.14 | 1.14 | 1.15 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.05 | -0.04 | 0.05 | 0.04 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.09 | 0.06 | 0.03 | 0.19 | 0.14 | 0.11 | 0.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.03 | -0.39 | 0.09 | 0.29 | 0.60 | 0.48 | 0.91 |
| 净资产收益率 - 加权(%) | 0.03 | -0.39 | 0.09 | 0.29 | 0.60 | 0.49 | 0.91 |
| 净资产收益率 - 平均(%) | 0.03 | -0.39 | 0.09 | 0.29 | 0.60 | 0.49 | 0.91 |
| 净资产收益率 - 扣除(%) | -0.43 | -0.60 | 0.01 | -1.46 | 0.57 | 0.62 | 0.85 |
| 总资产净利率 - 平均(%) | 0.03 | -0.37 | 0.07 | 0.33 | 0.58 | 0.45 | 0.85 |
| 总资产报酬率ROA(%) | 0.04 | -0.38 | 0.06 | 0.27 | 0.56 | 0.42 | 0.85 |
| 投入资本回报率ROIC(%) | 0.03 | -0.39 | 0.09 | 0.29 | 0.59 | 0.48 | 0.91 |
| 销售毛利率(%) | 58.43 | 55.00 | 59.89 | 53.12 | 56.79 | 56.46 | 57.32 |
| 销售净利率(%) | 0.44 | -7.63 | 2.59 | 2.21 | 4.97 | 5.03 | 14.09 |
| 资产负债率(%) | 10.95 | 10.65 | 10.85 | 13.66 | 10.79 | 10.97 | 10.83 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.03 | 0.15 | 0.12 | 0.09 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.78 | 103.19 | 109.53 | 111.38 | 110.87 | 105.47 | 92.01 |
| 营业利润同比增长率(%) | -99.24 | -157.83 | -91.79 | 98.58 | 289.18 | 977.07 | 875.77 |
| 营业收入同比增长率(%) | -36.92 | -45.29 | -55.42 | 44.51 | 21.81 | 27.17 | 72.49 |
| 利润总额同比增长率(%) | -90.71 | -182.58 | -91.79 | 100.51 | 262.46 | 489.98 | 1,004.26 |
| 归属母公司股东的净利润同比增长率(%) | -94.69 | -180.39 | -90.59 | 100.42 | 221.74 | 2,066.20 | 747.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -174.90 | -196.78 | -98.88 | 97.87 | 167.27 | 349.12 | 340.95 |
| 总资产同比增长率(%) | -0.39 | -1.23 | -0.80 | 2.77 | -39.53 | -39.76 | -39.26 |
| 总负债同比增长率(%) | 1.10 | -4.14 | -0.60 | 21.30 | 2.68 | 2.05 | 9.39 |
| 净资产同比增长率(%) | -0.59 | -0.90 | -0.84 | 0.26 | -40.28 | -40.53 | -40.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 101,764,796.75 | 66,925,215.43 | 37,378,521.03 | 211,546,747.55 | 161,325,130.96 | 122,329,809.70 | 83,854,058.71 |
| 营业总成本(元) | 108,517,825.66 | 76,184,460.24 | 37,633,469.93 | 228,818,145.64 | 160,841,063.88 | 120,895,192.89 | 73,019,422.03 |
| 营业收入(元) | 101,764,796.75 | 66,925,215.43 | 37,378,521.03 | 211,546,747.55 | 161,325,130.96 | 122,329,809.70 | 83,854,058.71 |
| 营业利润(元) | 75,779.54 | -5,714,445.77 | 969,038.07 | -13,080,822.90 | 9,984,547.06 | 9,882,141.83 | 11,807,469.44 |
| 利润总额(元) | 744,940.94 | -5,081,380.77 | 969,638.77 | 4,703,719.75 | 8,021,106.39 | 6,153,463.65 | 11,811,469.44 |
| 净利润(元) | 451,643.96 | -5,108,583.00 | 969,638.77 | 4,668,091.10 | 8,021,106.39 | 6,153,463.65 | 11,811,469.44 |
| 归属母公司股东的净利润(元) | 407,144.60 | -4,995,360.21 | 1,104,560.23 | 3,676,149.13 | 7,673,782.48 | 6,213,991.59 | 11,737,330.93 |
| 非经常性损益(元) | 5,889,209.21 | 2,659,252.03 | 981,563.86 | 22,367,255.49 | 354,990.08 | -1,695,590.09 | 754,733.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,482,064.61 | -7,654,612.24 | 122,996.37 | -18,691,106.36 | 7,318,792.40 | 7,909,581.68 | 10,982,597.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 991,374,345.33 | 974,561,986.04 | 979,081,132.71 | 1,015,889,813.51 | 974,808,775.30 | 968,057,661.89 | 962,265,271.22 |
| 固定资产(元) | 118,938,622.05 | 125,031,608.68 | 126,899,766.49 | 130,751,859.25 | 122,212,124.86 | 126,917,056.57 | 129,258,779.99 |
| 资产总计(元) | 1,376,048,657.85 | 1,365,206,740.09 | 1,375,145,381.37 | 1,419,070,681.73 | 1,381,446,024.46 | 1,382,193,362.38 | 1,386,235,459.15 |
| 流动负债(元) | 119,246,163.07 | 112,213,549.50 | 116,361,132.28 | 158,680,503.19 | 120,770,086.23 | 123,255,023.87 | 131,610,600.09 |
| 非流动负债(元) | 31,450,283.37 | 33,183,984.20 | 32,797,846.66 | 35,224,113.41 | 28,292,369.24 | 28,422,412.26 | 18,450,927.02 |
| 负债合计(元) | 150,696,446.44 | 145,397,533.70 | 149,158,978.94 | 193,904,616.60 | 149,062,455.47 | 151,677,436.13 | 150,061,527.11 |
| 股东权益(元) | 1,225,352,211.41 | 1,219,809,206.39 | 1,225,986,402.43 | 1,225,166,065.13 | 1,232,383,568.99 | 1,230,515,926.25 | 1,236,173,932.04 |
| 归属母公司股东的权益(元) | 1,277,716,107.20 | 1,272,330,331.78 | 1,278,526,395.82 | 1,277,566,867.04 | 1,285,318,464.59 | 1,283,858,673.70 | 1,289,382,013.04 |
| 资本公积(元) | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 |
| 盈余公积(元) | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 |
| 未分配利润(元) | -2,612,160,587.63 | -2,617,563,092.44 | -2,611,463,172.00 | -2,612,567,732.23 | -2,603,402,648.26 | -2,604,862,439.15 | -2,599,339,099.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 98,491,859.61 | 69,057,793.13 | 40,941,530.47 | 235,622,327.85 | 178,856,765.25 | 129,018,130.27 | 77,157,359.00 |
| 经营活动产生的现金净流量(元) | -46,256,399.63 | -52,821,026.73 | -43,743,438.80 | 54,950,849.15 | 40,828,660.97 | 31,257,174.10 | 22,374,246.27 |
| 购建固定无形长期资产支付的现金(元) | 6,146,663.07 | 4,507,877.06 | 949,637.81 | 10,854,159.51 | 9,278,550.92 | 8,609,387.72 | 6,438,295.26 |
| 投资活动产生的现金净流量(元) | -2,742,187.07 | -1,151,501.06 | -949,637.81 | -3,075,771.84 | -1,500,163.25 | -834,600.05 | -1,991,927.59 |
| 筹资活动产生的现金净流量(元) | - | - | - | -19,593,819.35 | -19,593,819.35 | -19,593,819.35 | -13,155,205.47 |
| 现金及现金等价物净增加(元) | -48,998,586.70 | -53,972,527.79 | -44,693,076.61 | 32,282,341.09 | 19,734,678.37 | 10,828,754.70 | 7,227,113.21 |
| 期末现金及现金等价物余额(元) | 66,843,671.01 | 61,869,729.92 | 71,149,181.10 | 115,842,257.71 | 103,294,594.99 | 94,388,671.32 | 90,787,029.83 |
| 折旧与摊销(元) | - | 14,929,238.81 | - | 31,866,578.61 | - | 16,536,147.08 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
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