| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | - | - | -0.01 | 0.03 | 0.05 | 0.01 | - | -0.19 | -0.03 | - | -0.01 |
| 每股收益 - 稀释(元) | - | - | -0.01 | 0.03 | 0.05 | 0.01 | - | -0.19 | -0.03 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.01 | 0.03 | 0.04 | 0.01 | - | -0.19 | -0.03 | - | -0.01 |
| 每股净资产BPS(元) | 0.76 | 0.76 | 0.77 | 0.86 | 0.90 | 0.28 | 0.27 | 0.27 | 0.43 | 0.45 | 0.44 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.08 | -0.09 | -0.08 | -0.12 | -0.02 | -0.01 | -0.03 | 0.07 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.88 | 0.56 | 0.22 | 0.93 | 0.77 | 0.49 | 0.19 | 0.56 | 0.33 | 0.23 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.61 | 0.19 | -1.41 | 2.92 | 4.15 | 2.55 | -0.51 | -70.34 | -6.26 | -0.39 | -3.10 |
| 净资产收益率 - 加权(%) | -0.58 | 0.18 | -1.33 | 5.95 | 12.55 | 2.59 | -0.51 | -52.13 | -6.09 | -0.39 | -3.06 |
| 净资产收益率 - 平均(%) | -0.58 | 0.18 | -1.33 | 4.75 | 6.75 | 2.59 | -0.51 | -52.13 | -6.09 | -0.39 | -3.06 |
| 净资产收益率 - 扣除(%) | -1.12 | -0.15 | -1.57 | 0.97 | 1.82 | 1.15 | -1.63 | -77.10 | -12.67 | -6.34 | -3.17 |
| 总资产净利率 - 平均(%) | -0.32 | 0.03 | -0.62 | 1.78 | 2.87 | 0.45 | -0.15 | -22.75 | -3.21 | -0.28 | -1.60 |
| 总资产报酬率ROA(%) | -0.63 | -0.15 | -0.64 | 1.62 | 2.96 | 0.56 | -0.07 | -22.28 | -2.89 | 0.18 | -1.51 |
| 投入资本回报率ROIC(%) | -0.43 | 0.13 | -1.00 | 3.64 | 5.15 | 1.59 | -0.35 | -46.66 | -5.37 | -0.36 | -2.88 |
| 销售毛利率(%) | 29.40 | 28.59 | 26.41 | 26.71 | 23.39 | 24.70 | 25.94 | 20.62 | 20.62 | 20.63 | 15.96 |
| 销售净利率(%) | -0.68 | 0.09 | -5.11 | 2.53 | 4.65 | 1.10 | -0.85 | -34.35 | -8.51 | -1.01 | -15.79 |
| 资产负债率(%) | 58.18 | 56.35 | 56.90 | 53.67 | 45.46 | 79.03 | 76.20 | 74.53 | 62.07 | 55.82 | 58.43 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.12 | 0.71 | 0.62 | 0.41 | 0.17 | 0.66 | 0.38 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.56 | 91.80 | 100.55 | 86.61 | 66.06 | 73.42 | 93.32 | 81.67 | 84.97 | 80.85 | 96.83 |
| 营业利润同比增长率(%) | -125.39 | -126.10 | -799.78 | 116.05 | 228.26 | 174.37 | 88.13 | -394.29 | -44,341.95 | -208.70 | -439.69 |
| 营业收入同比增长率(%) | 19.60 | 54.09 | 55.32 | 127.12 | 198.94 | 113.82 | 123.51 | 17.96 | -3.36 | -1.37 | -28.44 |
| 利润总额同比增长率(%) | -126.52 | -130.88 | -900.59 | 114.70 | 261.40 | 2,072.57 | 89.31 | -388.64 | -9,565.49 | -104.24 | -435.85 |
| 归属母公司股东的净利润同比增长率(%) | -113.06 | -71.67 | -981.69 | 118.04 | 280.67 | 500.52 | 90.09 | -380.90 | -8,984.45 | -126.04 | -438.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -154.34 | -149.04 | -275.98 | 105.50 | 139.28 | 110.96 | 69.07 | -5,760.29 | -7,988.64 | -543.25 | -449.97 |
| 总资产同比增长率(%) | 17.09 | 77.58 | 111.72 | 134.62 | 86.17 | 27.14 | 4.97 | 75.78 | 97.32 | 77.41 | 86.51 |
| 总负债同比增长率(%) | 49.85 | 26.61 | 58.08 | 68.94 | 36.35 | 80.01 | 36.90 | 410.23 | 664.40 | 528.23 | 624.23 |
| 净资产同比增长率(%) | -11.48 | 275.68 | 290.15 | 334.67 | 172.90 | -39.39 | -39.62 | -41.11 | -12.94 | -9.18 | -11.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 612,291,523.87 | 390,218,251.22 | 153,342,762.29 | 650,472,212.47 | 511,955,935.90 | 253,243,745.47 | 98,729,680.62 | 286,402,533.75 | 171,257,390.90 | 118,438,584.44 | 44,173,296.57 |
| 营业总成本(元) | 614,020,610.62 | 389,507,340.54 | 157,287,632.02 | 637,728,848.32 | 492,936,095.12 | 251,310,836.79 | 100,292,439.11 | 328,238,914.96 | 196,381,559.04 | 128,830,936.56 | 51,145,154.94 |
| 营业收入(元) | 612,291,523.87 | 390,218,251.22 | 153,342,762.29 | 650,472,212.47 | 511,955,935.90 | 253,243,745.47 | 98,729,680.62 | 286,402,533.75 | 171,257,390.90 | 118,438,584.44 | 44,173,296.57 |
| 营业利润(元) | -6,026,155.29 | -772,579.22 | -7,473,629.89 | 15,810,376.03 | 23,738,849.76 | 2,960,601.32 | -830,606.40 | -98,524,901.18 | -18,508,652.53 | -3,980,725.75 | -6,999,792.74 |
| 利润总额(元) | -6,282,109.47 | -890,364.69 | -7,461,165.04 | 14,422,740.31 | 23,685,311.07 | 2,883,043.37 | -745,673.97 | -98,094,343.78 | -14,675,038.81 | -146,156.97 | -6,976,849.54 |
| 净利润(元) | -4,176,184.42 | 342,914.08 | -7,837,313.10 | 16,437,978.37 | 23,814,925.76 | 2,782,663.82 | -843,940.86 | -98,375,160.05 | -14,565,854.60 | -1,192,771.18 | -6,976,849.54 |
| 归属母公司股东的净利润(元) | -3,253,520.70 | 1,019,124.75 | -7,525,677.84 | 17,411,557.16 | 24,919,855.31 | 3,596,710.33 | -695,735.48 | -96,540,425.92 | -13,792,861.92 | -898,003.19 | -7,021,534.27 |
| 非经常性损益(元) | 2,703,564.97 | 1,811,398.03 | 824,872.77 | 11,595,171.17 | 13,957,683.35 | 1,981,284.67 | 1,525,250.04 | 9,288,631.07 | 14,117,448.92 | 13,846,064.98 | 160,081.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,957,085.67 | -792,273.28 | -8,350,550.61 | 5,816,385.99 | 10,962,171.96 | 1,615,425.66 | -2,220,985.52 | -105,829,056.99 | -27,910,310.84 | -14,744,068.17 | -7,181,615.91 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,021,749,312.56 | 959,250,126.80 | 993,036,958.51 | 1,045,184,613.33 | 935,974,207.11 | 515,390,091.80 | 415,908,039.99 | 374,814,822.73 | 385,708,510.47 | 321,657,747.25 | 295,348,004.52 |
| 固定资产(元) | 74,285,329.76 | 71,671,833.89 | 70,801,346.32 | 71,848,914.64 | 66,634,419.65 | 66,389,608.03 | 67,041,518.43 | 68,771,723.86 | 100,419,410.51 | 104,420,663.41 | 143,868,373.36 |
| 资产总计(元) | 1,295,590,340.24 | 1,218,063,208.47 | 1,242,262,759.14 | 1,293,447,472.97 | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.20 | 551,293,168.50 | 594,334,147.87 | 539,515,237.72 | 558,963,188.21 |
| 流动负债(元) | 715,307,912.39 | 647,257,099.30 | 672,489,111.90 | 658,050,475.07 | 476,103,610.32 | 510,149,818.92 | 419,114,657.39 | 383,518,480.69 | 323,788,080.52 | 252,570,932.99 | 275,347,480.25 |
| 非流动负债(元) | 38,414,063.29 | 39,096,005.95 | 34,314,331.60 | 36,132,389.04 | 26,883,986.18 | 31,957,110.05 | 28,015,367.93 | 27,386,078.70 | 45,102,134.24 | 48,587,195.59 | 51,268,028.37 |
| 负债合计(元) | 753,721,975.68 | 686,353,105.25 | 706,803,443.50 | 694,182,864.11 | 502,987,596.50 | 542,106,928.97 | 447,130,025.32 | 410,904,559.39 | 368,890,214.76 | 301,158,128.58 | 326,615,508.62 |
| 股东权益(元) | 541,868,364.56 | 531,710,103.22 | 535,459,315.64 | 599,264,608.86 | 603,462,900.24 | 143,817,132.18 | 139,630,097.88 | 140,388,609.11 | 225,443,933.11 | 238,357,109.14 | 232,347,679.59 |
| 归属母公司股东的权益(元) | 531,957,745.21 | 529,738,378.76 | 533,123,015.77 | 596,616,673.73 | 600,946,315.87 | 141,009,664.77 | 136,646,789.34 | 137,257,095.19 | 220,209,892.82 | 232,644,844.16 | 226,295,962.89 |
| 资本公积(元) | 880,973,715.18 | 874,571,416.15 | 861,663,005.58 | 861,663,005.58 | 752,856,987.57 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 | 467,828,911.07 |
| 盈余公积(元) | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 |
| 未分配利润(元) | -931,410,125.71 | -927,137,480.26 | -935,682,282.85 | -928,156,605.01 | -920,648,306.86 | -941,971,451.84 | -946,263,897.65 | -945,568,162.17 | -862,820,598.17 | -849,925,739.44 | -856,049,270.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 511,601,904.02 | 358,217,366.04 | 154,192,527.85 | 563,374,461.83 | 338,197,389.20 | 185,928,363.24 | 92,131,197.15 | 233,897,480.04 | 145,514,190.93 | 95,752,775.01 | 42,772,104.06 |
| 经营活动产生的现金净流量(元) | -69,679,466.17 | -52,440,089.05 | -63,091,297.24 | -52,634,203.45 | -77,961,909.66 | -11,716,943.28 | -7,359,705.45 | -17,556,212.21 | 33,887,329.83 | 2,719,239.65 | 7,031,826.71 |
| 购建固定无形长期资产支付的现金(元) | 16,830,569.61 | 27,329,449.47 | 7,032,468.57 | 74,042,394.70 | 6,341,945.95 | 4,037,251.56 | 935,002.45 | 13,640,956.70 | 7,709,523.36 | 4,747,361.96 | 1,121,574.04 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | 26,525,230.98 |
| 投资活动产生的现金净流量(元) | -42,958,962.04 | -27,431,272.48 | -6,727,371.51 | -37,977,379.93 | 28,089,611.60 | 30,894,305.99 | -931,376.77 | -23,721,755.18 | -19,102,366.15 | -15,193,136.16 | -27,554,672.11 |
| 吸收投资收到的现金(元) | - | - | - | 581,946,537.73 | 443,881,037.73 | 490,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,200,000.00 | 100,000.00 | 100,000.00 | 14,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | 12,000,000.00 | 2,000,000.00 | 2,000,000.00 | 10,455,000.00 |
| 筹资活动产生的现金净流量(元) | -91,166,648.01 | -92,656,871.83 | -90,181,914.04 | 447,562,544.87 | 322,428,943.52 | -26,136,275.10 | 2,458,907.24 | 42,325,345.37 | 14,332,483.99 | 17,238,784.38 | 25,530,377.90 |
| 现金及现金等价物净增加(元) | -203,693,447.80 | -172,410,518.80 | -159,983,869.64 | 356,943,445.68 | 272,556,989.60 | -6,948,278.70 | -5,832,279.09 | 1,047,172.31 | 29,117,475.55 | 4,764,880.90 | 5,007,540.88 |
| 期末现金及现金等价物余额(元) | 181,395,090.31 | 212,678,019.31 | 225,104,668.47 | 385,088,538.11 | 300,702,082.03 | 21,196,813.73 | 22,312,813.34 | 28,145,092.43 | 56,215,395.67 | 31,862,801.02 | 32,105,461.00 |
| 折旧与摊销(元) | - | 12,093,086.60 | - | 15,556,847.22 | - | 7,342,266.45 | - | 19,988,617.41 | - | 9,469,430.47 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-01 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |