| 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 | - | - | 0.02 | 0.04 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | - | - | 0.02 | 0.04 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | - | 0.02 | 0.04 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 1.96 | 1.95 | 1.96 | 1.97 | 2.00 | 1.99 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.01 | -0.02 | 0.03 | 0.03 | 0.04 | 0.01 |
| 每股营业收入(元) | 0.08 | 0.05 | 0.03 | 0.14 | 0.11 | 0.08 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.28 | 0.16 | 0.06 | 0.96 | 2.09 | 1.50 | -0.53 |
| 净资产收益率 - 加权(%) | 0.28 | 0.16 | 0.06 | 0.96 | 2.11 | 1.51 | -0.53 |
| 净资产收益率 - 平均(%) | 0.28 | 0.16 | 0.06 | 0.96 | 2.11 | 1.51 | -0.53 |
| 净资产收益率 - 扣除(%) | 0.07 | 0.34 | 0.23 | 0.51 | 1.56 | 0.84 | -0.57 |
| 总资产净利率 - 平均(%) | 0.17 | 0.10 | 0.03 | 0.73 | 1.70 | 1.16 | -0.45 |
| 总资产报酬率ROA(%) | 0.66 | 0.22 | 0.17 | 1.00 | 2.35 | 1.40 | -0.29 |
| 投入资本回报率ROIC(%) | 0.27 | 0.16 | 0.06 | 0.91 | 2.00 | 1.44 | -0.50 |
| 销售毛利率(%) | 30.34 | 31.62 | 27.89 | 15.31 | 21.86 | 20.75 | 18.00 |
| 销售净利率(%) | 5.02 | 4.04 | 2.49 | 12.32 | 38.33 | 38.18 | -27.20 |
| 资产负债率(%) | 10.78 | 10.84 | 11.32 | 12.40 | 11.60 | 18.78 | 20.16 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.14 | 68.76 | 57.00 | 66.01 | 106.23 | 126.47 | 114.70 |
| 营业利润同比增长率(%) | -52.42 | -73.96 | 117.39 | 145.07 | 164.42 | 148.15 | 39.49 |
| 营业收入同比增长率(%) | -26.39 | -29.85 | -35.23 | -21.92 | -22.14 | -17.51 | -18.65 |
| 利润总额同比增长率(%) | -79.00 | -89.77 | 118.56 | 134.77 | 152.17 | 219.40 | -122.69 |
| 归属母公司股东的净利润同比增长率(%) | -86.63 | -89.26 | 111.68 | 126.22 | 149.02 | 215.06 | -98.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.29 | -59.63 | 140.92 | 198.47 | 195.01 | 171.02 | -4.39 |
| 总资产同比增长率(%) | -2.54 | -10.53 | -10.01 | -9.65 | -17.44 | -16.35 | -17.04 |
| 总负债同比增长率(%) | -9.47 | -48.34 | -49.46 | -46.40 | -66.73 | -49.99 | -45.71 |
| 净资产同比增长率(%) | -1.69 | -1.80 | -0.02 | 0.14 | 2.57 | -0.88 | -4.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 125,446,931.20 | 85,494,686.40 | 42,874,594.13 | 226,015,499.45 | 170,429,849.45 | 121,875,438.71 | 66,198,574.67 |
| 营业总成本(元) | 160,629,139.66 | 107,609,502.54 | 51,585,204.04 | 274,514,656.37 | 196,269,861.73 | 140,236,739.87 | 76,150,121.86 |
| 营业收入(元) | 125,446,931.20 | 85,494,686.40 | 42,874,594.13 | 226,015,499.45 | 170,429,849.45 | 121,875,438.71 | 66,198,574.67 |
| 营业利润(元) | 25,276,291.34 | 8,340,760.56 | 2,652,695.80 | 17,048,351.09 | 53,121,503.70 | 32,033,960.44 | -15,253,980.30 |
| 利润总额(元) | 15,677,447.30 | 5,677,879.50 | 2,967,988.21 | 38,304,640.98 | 74,637,750.88 | 55,527,738.82 | -15,992,636.25 |
| 净利润(元) | 6,295,896.72 | 3,450,737.09 | 1,065,697.78 | 27,843,061.86 | 65,333,404.34 | 46,535,896.24 | -18,002,805.25 |
| 归属母公司股东的净利润(元) | 8,997,939.76 | 5,179,950.32 | 1,967,267.58 | 30,350,814.21 | 67,310,910.22 | 48,222,104.19 | -16,840,938.44 |
| 非经常性损益(元) | 6,631,301.37 | -5,665,567.47 | -5,341,021.36 | 14,227,906.93 | 17,055,276.84 | 21,359,446.56 | 1,018,718.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,366,638.39 | 10,845,517.79 | 7,308,288.94 | 16,122,907.28 | 50,228,918.69 | 26,862,657.63 | -17,859,656.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 925,458,818.40 | 910,928,331.72 | 982,401,623.91 | 1,029,900,272.36 | 1,059,574,899.13 | 1,391,434,861.74 | 1,447,273,328.42 |
| 固定资产(元) | 113,610,396.25 | 112,756,092.26 | 120,868,186.00 | 116,701,283.96 | 134,295,573.24 | 135,236,034.30 | 137,466,218.54 |
| 长期股权投资(元) | 1,065,942,578.70 | 1,060,392,096.79 | 1,041,463,450.02 | 1,021,628,028.62 | 1,006,323,322.51 | 944,759,158.56 | 850,000,000.00 |
| 资产总计(元) | 3,568,941,731.80 | 3,552,875,494.22 | 3,576,435,079.29 | 3,634,875,627.10 | 3,661,983,368.59 | 3,971,175,665.23 | 3,974,279,208.29 |
| 流动负债(元) | 179,201,852.67 | 179,543,871.78 | 199,260,664.11 | 244,834,931.73 | 181,998,041.32 | 502,383,086.42 | 555,637,697.18 |
| 非流动负债(元) | 205,500,114.36 | 205,706,646.47 | 205,726,034.10 | 205,867,802.81 | 242,946,314.00 | 243,301,728.94 | 245,653,596.91 |
| 负债合计(元) | 384,701,967.03 | 385,250,518.25 | 404,986,698.21 | 450,702,734.54 | 424,944,355.32 | 745,684,815.36 | 801,291,294.09 |
| 股东权益(元) | 3,184,239,764.77 | 3,167,624,975.97 | 3,171,448,381.08 | 3,184,172,892.56 | 3,237,039,013.27 | 3,225,490,849.87 | 3,172,987,914.20 |
| 归属母公司股东的权益(元) | 3,169,883,806.21 | 3,154,796,187.60 | 3,159,041,949.28 | 3,172,164,890.96 | 3,224,500,765.20 | 3,212,661,303.87 | 3,159,634,027.06 |
| 资本公积(元) | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 |
| 盈余公积(元) | 41,093,327.19 | 41,093,327.19 | 41,093,327.19 | 41,093,327.19 | 30,601,343.46 | 30,601,343.46 | 30,601,343.46 |
| 未分配利润(元) | -360,732,933.83 | -364,550,923.27 | -369,803,317.46 | -369,730,873.59 | -324,017,790.43 | -343,106,596.46 | -408,169,639.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 89,238,257.09 | 58,784,092.85 | 24,437,919.99 | 149,185,408.23 | 181,046,281.25 | 154,140,486.57 | 75,927,771.33 |
| 经营活动产生的现金净流量(元) | -41,767,280.64 | -21,957,770.75 | -27,085,493.06 | 52,581,260.24 | 55,695,701.50 | 71,865,463.13 | 16,162,487.61 |
| 购建固定无形长期资产支付的现金(元) | 51,922,799.76 | 44,100,716.65 | 34,383,449.91 | 23,796,348.28 | 19,687,700.40 | 16,046,977.47 | 14,248,283.30 |
| 投资支付的现金(元) | 420,100,000.00 | 330,000,000.00 | 190,000,000.00 | 345,000,000.00 | 150,000,000.00 | 110,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -91,690,290.76 | -174,117,728.20 | -25,421,570.46 | -192,884,441.04 | -199,220,695.80 | 131,239,671.94 | 70,395,460.72 |
| 吸收投资收到的现金(元) | 5,050,000.00 | 2,550,000.00 | 1,300,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -25,437,898.80 | -18,258,195.38 | -5,549,626.06 | -43,403,811.30 | -28,791,352.10 | -21,847,175.87 | -7,605,723.34 |
| 现金及现金等价物净增加(元) | -158,972,464.48 | -214,223,893.49 | -58,016,975.81 | -183,824,074.20 | -172,240,487.60 | 181,408,302.51 | 78,915,533.19 |
| 期末现金及现金等价物余额(元) | 217,187,926.81 | 161,936,497.80 | 318,143,415.48 | 376,160,391.29 | 387,743,977.89 | 741,392,768.00 | 638,899,998.68 |
| 折旧与摊销(元) | - | 27,775,838.91 | - | 75,698,677.81 | - | 30,949,668.79 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-08-31 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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