| 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) | -0.04 | -0.03 | -0.02 | -0.02 | - | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | -0.02 | -0.02 | - | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.02 | -0.02 | - | -0.02 | -0.02 |
| 每股净资产BPS(元) | 1.78 | 1.79 | 1.80 | 1.82 | 1.84 | 1.80 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.22 | -0.05 | 0.34 | 0.09 | -0.14 | 0.02 |
| 每股营业收入(元) | 1.59 | 1.03 | 0.43 | 2.48 | 1.81 | 1.23 | 0.52 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.51 | -1.60 | -0.91 | -0.93 | 0.26 | -1.29 | -1.05 |
| 净资产收益率 - 加权(%) | -2.48 | -1.59 | -0.91 | -0.93 | 0.26 | -1.28 | -1.04 |
| 净资产收益率 - 平均(%) | -2.48 | -1.59 | -0.91 | -0.93 | 0.27 | -1.28 | -1.04 |
| 净资产收益率 - 扣除(%) | -2.43 | -1.95 | -1.15 | -2.35 | -0.51 | -1.95 | -1.29 |
| 总资产净利率 - 平均(%) | -0.37 | -0.18 | -0.14 | 0.58 | 0.94 | -0.15 | -0.33 |
| 总资产报酬率ROA(%) | 1.92 | 0.86 | 0.52 | 3.21 | 1.82 | 0.83 | 0.40 |
| 投入资本回报率ROIC(%) | -1.67 | -1.04 | -0.59 | -0.61 | 0.17 | -0.82 | -0.68 |
| 销售毛利率(%) | 22.74 | 23.95 | 25.30 | 24.53 | 21.93 | 20.78 | 21.89 |
| 销售净利率(%) | -0.98 | -0.75 | -1.40 | 1.02 | 2.30 | -0.56 | -2.89 |
| 资产负债率(%) | 47.89 | 49.42 | 49.99 | 51.01 | 51.88 | 52.77 | 54.02 |
| 资产周转率(倍) | 0.38 | 0.24 | 0.10 | 0.56 | 0.41 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.15 | 88.68 | 108.42 | 107.91 | 104.83 | 97.89 | 114.68 |
| 营业利润同比增长率(%) | -45.91 | 7.28 | 267.42 | 155.65 | 120.89 | 291.03 | 87.14 |
| 营业收入同比增长率(%) | -12.37 | -15.76 | -16.65 | 9.02 | 5.40 | 9.35 | 14.19 |
| 利润总额同比增长率(%) | -52.23 | 14.35 | 210.23 | 148.07 | 125.94 | 280.21 | 81.89 |
| 归属母公司股东的净利润同比增长率(%) | -1,012.90 | -23.55 | 13.43 | 88.59 | -12.55 | 21.63 | 30.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -361.97 | 1.10 | 10.71 | 73.02 | 6.25 | 7.58 | 25.43 |
| 总资产同比增长率(%) | -8.86 | -5.07 | -6.05 | -3.90 | -7.41 | -6.42 | -4.35 |
| 总负债同比增长率(%) | -15.87 | -11.09 | -13.04 | -8.68 | -9.44 | -6.73 | -2.57 |
| 净资产同比增长率(%) | -3.58 | -0.87 | -0.18 | -0.41 | -6.93 | -7.25 | -7.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 764,848,062.43 | 497,127,058.26 | 208,442,460.81 | 1,193,454,619.46 | 872,830,730.71 | 590,099,510.55 | 250,086,468.74 |
| 营业总成本(元) | 748,283,769.02 | 484,532,223.16 | 209,227,932.88 | 1,165,560,706.12 | 848,240,550.20 | 579,755,347.41 | 252,049,050.98 |
| 营业收入(元) | 764,848,062.43 | 497,127,058.26 | 208,442,460.81 | 1,193,454,619.46 | 872,830,730.71 | 590,099,510.55 | 250,086,468.74 |
| 营业利润(元) | 12,400,109.40 | 10,024,535.76 | 1,820,962.25 | 31,198,569.12 | 22,926,490.25 | 9,343,858.20 | -1,087,630.25 |
| 利润总额(元) | 11,214,032.14 | 9,675,784.88 | 1,624,356.39 | 27,980,667.40 | 23,472,796.63 | 8,461,280.40 | -1,473,566.19 |
| 净利润(元) | -7,523,087.49 | -3,728,215.51 | -2,917,658.84 | 12,198,116.25 | 20,108,652.59 | -3,295,338.07 | -7,235,139.22 |
| 归属母公司股东的净利润(元) | -21,422,233.02 | -13,782,393.98 | -7,910,466.66 | -8,158,712.77 | 2,346,609.35 | -11,155,304.90 | -9,137,404.94 |
| 非经常性损益(元) | -652,849.51 | 2,978,007.09 | 2,089,748.78 | 12,389,557.19 | 6,842,429.34 | 5,791,143.24 | 2,062,245.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,769,383.51 | -16,760,401.07 | -10,000,215.44 | -20,548,269.96 | -4,495,819.99 | -16,946,448.14 | -11,199,650.32 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 868,468,229.47 | 909,823,065.09 | 927,601,251.71 | 954,499,301.96 | 983,447,299.20 | 931,588,701.29 | 965,622,250.08 |
| 固定资产(元) | 148,741,401.62 | 157,571,742.03 | 155,658,570.05 | 157,528,655.46 | 161,209,572.02 | 172,915,527.01 | 173,484,398.00 |
| 长期股权投资(元) | - | - | - | - | - | 547,084.48 | 1,990,149.92 |
| 资产总计(元) | 1,941,661,837.91 | 2,003,661,273.90 | 2,029,269,487.95 | 2,077,597,869.84 | 2,130,420,889.75 | 2,110,601,823.64 | 2,159,956,485.13 |
| 流动负债(元) | 415,684,483.18 | 473,688,650.51 | 464,447,529.81 | 508,819,963.53 | 522,645,581.81 | 512,189,582.96 | 563,829,262.98 |
| 非流动负债(元) | 514,215,465.12 | 516,515,577.96 | 550,081,930.15 | 551,010,888.76 | 582,602,659.26 | 601,554,239.11 | 602,883,521.81 |
| 负债合计(元) | 929,899,948.30 | 990,204,228.47 | 1,014,529,459.96 | 1,059,830,852.29 | 1,105,248,241.07 | 1,113,743,822.07 | 1,166,712,784.79 |
| 股东权益(元) | 1,011,761,889.61 | 1,013,457,045.43 | 1,014,740,027.99 | 1,017,767,017.55 | 1,025,172,648.68 | 996,858,001.57 | 993,243,700.34 |
| 归属母公司股东的权益(元) | 854,348,515.83 | 859,816,044.18 | 868,136,757.92 | 876,156,555.30 | 886,103,842.34 | 867,374,978.33 | 869,692,972.12 |
| 资本公积(元) | 576,687,466.62 | 574,433,243.81 | 577,159,604.34 | 577,159,604.34 | 577,159,604.34 | 576,625,010.43 | 577,159,604.34 |
| 盈余公积(元) | 44,153,847.08 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 | 44,157,681.39 |
| 未分配利润(元) | -246,202,161.16 | -238,566,156.43 | -232,694,229.11 | -224,783,762.45 | -216,778,440.33 | -230,280,354.58 | -228,262,454.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 781,314,812.47 | 440,828,335.17 | 226,000,719.18 | 1,287,863,514.11 | 915,009,357.13 | 577,628,699.63 | 286,790,049.11 |
| 经营活动产生的现金净流量(元) | 35,283,466.90 | -104,152,373.58 | -24,356,734.57 | 162,089,223.95 | 42,837,061.53 | -69,332,879.43 | 9,706,948.72 |
| 购建固定无形长期资产支付的现金(元) | 18,632,672.31 | 12,960,691.41 | 6,458,850.63 | 19,203,248.63 | 14,206,638.08 | 10,808,039.46 | 6,140,674.05 |
| 投资支付的现金(元) | 101,750,000.00 | 67,750,000.00 | 67,000,000.00 | 42,173,486.43 | 2,133,486.43 | 773,671.00 | 1,267,474.00 |
| 投资活动产生的现金净流量(元) | -25,633,296.75 | 13,866,966.53 | -46,394,560.63 | 9,829,031.05 | 3,750,380.87 | 1,361,707.03 | -7,300,148.05 |
| 取得借款收到的现金(元) | 190,000,000.00 | 135,000,000.00 | 76,000,000.00 | 322,200,000.00 | 312,200,000.00 | 178,700,000.00 | 76,000,000.00 |
| 筹资活动产生的现金净流量(元) | -127,736,893.32 | -56,266,516.41 | -16,000,383.38 | -66,773,014.36 | 10,525,553.59 | 1,039,343.16 | 11,351,611.04 |
| 现金及现金等价物净增加(元) | -118,086,723.17 | -146,551,923.46 | -86,751,678.58 | 105,145,240.64 | 57,112,995.99 | -66,931,829.24 | 13,758,411.71 |
| 期末现金及现金等价物余额(元) | 218,071,257.60 | 189,606,057.31 | 249,406,302.19 | 336,157,980.77 | 288,125,736.12 | 164,080,910.89 | 244,771,151.84 |
| 折旧与摊销(元) | - | 24,171,099.68 | - | 52,109,306.28 | - | 25,431,247.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-31 | 2023-04-26 |
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