| 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) | -0.03 | - | -0.01 | - | -0.08 | -0.05 | -0.07 |
| 每股收益 - 稀释(元) | -0.03 | - | -0.01 | - | -0.08 | -0.05 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | -0.01 | - | -0.08 | -0.05 | -0.07 |
| 每股净资产BPS(元) | 3.29 | 3.33 | 3.32 | 3.33 | 3.23 | 3.29 | 3.27 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.01 | 0.43 | -0.44 | -0.73 | -0.30 | 0.02 |
| 每股营业收入(元) | 3.61 | 2.58 | 1.25 | 4.92 | 3.66 | 2.52 | 0.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.78 | 0.14 | -0.37 | 0.14 | -2.45 | -1.53 | -2.19 |
| 净资产收益率 - 加权(%) | -0.77 | 0.14 | -0.37 | 0.14 | -0.76 | -0.38 | -2.17 |
| 净资产收益率 - 平均(%) | -0.77 | 0.14 | -0.37 | 0.14 | -2.41 | -1.51 | -2.17 |
| 净资产收益率 - 扣除(%) | -0.98 | 0.03 | -0.36 | -0.90 | -3.22 | -2.04 | -2.63 |
| 总资产净利率 - 平均(%) | 0.26 | 0.57 | 0.07 | 1.17 | -0.39 | -0.20 | -0.79 |
| 总资产报酬率ROA(%) | 0.49 | 0.68 | 0.10 | 0.32 | 0.70 | -0.10 | -0.54 |
| 投入资本回报率ROIC(%) | -0.48 | 0.09 | -0.24 | 0.10 | -1.67 | -1.14 | -1.68 |
| 销售毛利率(%) | 14.91 | 15.53 | 17.62 | 19.96 | 18.29 | 18.43 | 16.17 |
| 销售净利率(%) | 0.63 | 1.95 | 0.53 | 1.93 | -0.88 | -0.65 | -6.32 |
| 资产负债率(%) | 51.19 | 50.70 | 51.62 | 51.12 | 52.98 | 49.95 | 46.34 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.14 | 0.60 | 0.45 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.79 | 88.84 | 109.23 | 79.15 | 75.12 | 71.59 | 101.38 |
| 营业利润同比增长率(%) | 300.52 | 1,786.08 | 130.25 | 401.18 | -218.46 | -92.30 | -546.27 |
| 营业收入同比增长率(%) | -1.53 | 2.53 | 28.54 | 26.43 | 11.98 | 5.96 | -23.30 |
| 利润总额同比增长率(%) | 563.28 | 1,294.92 | 127.90 | 1,644.39 | -139.25 | -90.83 | -464.97 |
| 归属母公司股东的净利润同比增长率(%) | 67.86 | 109.53 | 82.83 | 109.38 | -103.86 | -417.61 | -1,157.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.08 | 101.29 | 83.78 | 78.10 | -15.92 | -189.72 | -1,036.48 |
| 总资产同比增长率(%) | -1.31 | 3.74 | 11.24 | 17.33 | 4.57 | 2.45 | -9.16 |
| 总负债同比增长率(%) | -4.64 | 5.28 | 23.90 | 43.30 | 16.62 | 12.11 | -13.09 |
| 净资产同比增长率(%) | 1.66 | 1.30 | 1.35 | -0.62 | -4.84 | -4.80 | -6.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 510,260,643.97 | 365,625,454.90 | 176,733,589.27 | 696,189,493.77 | 518,198,246.49 | 356,614,435.90 | 137,488,524.95 |
| 营业总成本(元) | 507,730,751.25 | 358,156,302.58 | 176,543,835.70 | 686,954,413.48 | 524,955,258.05 | 358,987,604.75 | 146,283,324.67 |
| 营业收入(元) | 510,260,643.97 | 365,625,454.90 | 176,733,589.27 | 696,189,493.77 | 518,198,246.49 | 356,614,435.90 | 137,488,524.95 |
| 营业利润(元) | 6,741,564.50 | 10,404,676.07 | 2,471,593.83 | 6,428,920.51 | -3,361,975.60 | 551,656.15 | -8,171,882.50 |
| 利润总额(元) | 6,666,817.61 | 10,268,220.95 | 2,278,305.98 | 8,567,482.68 | -1,439,035.53 | 736,115.78 | -8,164,729.67 |
| 净利润(元) | 3,239,172.58 | 7,117,252.61 | 938,665.45 | 13,467,421.61 | -4,553,850.34 | -2,305,420.79 | -8,694,324.88 |
| 归属母公司股东的净利润(元) | -3,606,106.89 | 676,493.21 | -1,742,020.44 | 660,809.50 | -11,220,049.13 | -7,097,076.55 | -10,145,780.55 |
| 非经常性损益(元) | 940,977.14 | 554,019.47 | -36,560.57 | 4,921,271.07 | 3,485,665.74 | 2,383,171.80 | 368,722.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,547,084.03 | 122,473.74 | -1,705,459.87 | -4,260,461.57 | -14,705,714.87 | -9,480,248.35 | -12,176,838.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,008,870,377.79 | 1,016,458,406.59 | 1,028,880,952.80 | 1,011,838,215.86 | 1,027,554,854.63 | 966,307,619.84 | 899,495,979.79 |
| 固定资产(元) | 118,364,154.65 | 116,721,474.01 | 122,554,689.57 | 125,796,278.92 | 125,720,188.41 | 129,366,722.52 | 131,995,446.24 |
| 资产总计(元) | 1,236,230,517.32 | 1,241,280,823.35 | 1,260,377,743.11 | 1,246,566,435.07 | 1,252,585,293.84 | 1,196,545,347.39 | 1,132,983,298.34 |
| 流动负债(元) | 571,221,279.65 | 567,348,630.78 | 585,955,882.63 | 584,402,959.03 | 594,854,773.90 | 531,033,217.66 | 461,903,531.54 |
| 非流动负债(元) | 61,634,374.65 | 61,946,072.26 | 64,597,986.35 | 52,860,641.54 | 68,821,989.57 | 66,673,033.87 | 63,166,736.16 |
| 负债合计(元) | 632,855,654.30 | 629,294,703.04 | 650,553,868.98 | 637,263,600.57 | 663,676,763.47 | 597,706,251.53 | 525,070,267.70 |
| 股东权益(元) | 603,374,863.02 | 611,986,120.31 | 609,823,874.13 | 609,302,834.50 | 588,908,530.37 | 598,839,095.86 | 607,913,030.64 |
| 归属母公司股东的权益(元) | 464,916,400.19 | 471,294,144.47 | 469,405,118.28 | 471,201,178.85 | 457,333,697.42 | 465,247,511.04 | 463,131,805.96 |
| 资本公积(元) | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 |
| 盈余公积(元) | 37,174,391.32 | 37,174,391.32 | 37,199,017.44 | 37,174,391.32 | 36,614,479.64 | 36,614,479.64 | 36,614,479.64 |
| 未分配利润(元) | 191,709,391.39 | 200,237,485.00 | 197,818,971.35 | 199,560,991.79 | 187,404,977.18 | 191,527,949.76 | 188,479,278.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 498,965,474.76 | 324,815,921.74 | 193,046,709.42 | 551,054,691.32 | 389,281,326.27 | 255,299,637.82 | 139,390,588.80 |
| 经营活动产生的现金净流量(元) | 7,874,099.42 | -1,386,043.93 | 60,454,528.72 | -62,764,352.95 | -103,758,947.11 | -42,255,150.78 | 2,332,372.82 |
| 购建固定无形长期资产支付的现金(元) | 4,804,070.23 | 3,200,168.52 | 1,893,776.13 | 14,981,132.47 | 4,975,848.97 | 3,410,740.97 | 1,140,245.91 |
| 投资活动产生的现金净流量(元) | -4,804,070.23 | -3,200,168.52 | -1,893,776.13 | -14,795,832.47 | -4,975,848.97 | -3,410,740.97 | -1,140,245.91 |
| 筹资活动产生的现金净流量(元) | -13,541,617.55 | -5,075,014.48 | - | -14,296,817.35 | -12,296,817.35 | -7,896,817.35 | -3,853,371.39 |
| 现金及现金等价物净增加(元) | -10,471,588.36 | -9,661,226.93 | 58,560,752.59 | -91,857,002.77 | -121,031,613.43 | -53,562,709.10 | -2,661,244.48 |
| 期末现金及现金等价物余额(元) | 177,350,413.81 | 178,160,775.24 | 246,382,754.76 | 187,822,002.17 | 158,647,391.51 | 226,116,295.84 | 276,965,734.77 |
| 折旧与摊销(元) | - | 10,284,548.45 | - | 22,807,037.56 | - | 11,785,519.00 | - |
| 公告日期 | 2024-10-22 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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