| 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 | -0.03 | 0.01 | 0.03 | -0.14 | -0.10 | -0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | 0.01 | 0.03 | -0.14 | -0.10 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | 0.01 | 0.03 | -0.14 | -0.10 | -0.01 |
| 每股净资产BPS(元) | 0.79 | 0.78 | 0.83 | 0.82 | 0.64 | 0.68 | 0.77 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -1.28 | -0.87 | -0.50 | -0.45 | -0.20 | -0.14 |
| 每股营业收入(元) | 1.82 | 1.29 | 0.50 | 3.64 | 2.04 | 1.36 | 0.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.36 | -3.88 | 1.53 | 4.03 | -22.60 | -14.96 | -1.94 |
| 净资产收益率 - 加权(%) | -3.30 | -3.81 | 1.55 | 4.10 | -20.31 | -13.92 | -0.01 |
| 净资产收益率 - 平均(%) | -3.30 | -3.81 | 1.55 | 4.11 | -20.31 | -13.92 | -1.92 |
| 净资产收益率 - 扣除(%) | -8.28 | -8.20 | -1.49 | 3.52 | -28.37 | -18.74 | -5.80 |
| 总资产净利率 - 平均(%) | -0.39 | -0.45 | 0.20 | 0.61 | -3.47 | -2.64 | -0.37 |
| 总资产报酬率ROA(%) | 0.32 | -0.10 | 0.59 | 1.52 | -2.39 | -1.95 | 0.02 |
| 投入资本回报率ROIC(%) | -0.65 | -0.72 | 0.33 | 0.94 | -4.70 | -3.50 | -0.48 |
| 销售毛利率(%) | 16.71 | 17.02 | 22.18 | 19.88 | 13.71 | 13.97 | 16.08 |
| 销售净利率(%) | -1.46 | -2.37 | 2.55 | 0.90 | -7.08 | -7.48 | -2.46 |
| 资产负债率(%) | 88.88 | 88.74 | 87.13 | 87.52 | 84.41 | 80.63 | 80.46 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.08 | 0.68 | 0.49 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 175.20 | 121.47 | 103.55 | 115.12 | 109.77 | 105.42 | 127.01 |
| 营业利润同比增长率(%) | 86.00 | 75.21 | 274.54 | 106.95 | 30.46 | 10.41 | 89.19 |
| 营业收入同比增长率(%) | -10.66 | -5.62 | -17.46 | -0.05 | -19.31 | 1.21 | 30.86 |
| 利润总额同比增长率(%) | 85.86 | 75.01 | 274.48 | 106.95 | 30.49 | 10.42 | 89.19 |
| 归属母公司股东的净利润同比增长率(%) | 81.64 | 70.08 | 185.34 | 113.44 | 23.79 | 7.04 | 83.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.96 | 49.57 | 72.26 | 112.58 | -4.56 | -6.73 | 48.61 |
| 总资产同比增长率(%) | 73.18 | 98.17 | 63.63 | 54.08 | -14.73 | -18.87 | 6.98 |
| 总负债同比增长率(%) | 82.35 | 118.09 | 77.19 | 65.47 | -13.02 | -17.23 | 15.24 |
| 净资产同比增长率(%) | 23.52 | 15.24 | 7.81 | 3.92 | -22.95 | -25.05 | -17.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 293,259,355.44 | 207,036,846.89 | 80,289,556.01 | 585,514,928.09 | 328,266,889.08 | 219,373,629.49 | 97,277,460.51 |
| 营业总成本(元) | 312,631,601.98 | 218,870,833.74 | 82,119,934.47 | 567,262,325.26 | 358,807,428.88 | 240,645,452.72 | 105,173,541.80 |
| 营业收入(元) | 293,259,355.44 | 207,036,846.89 | 80,289,556.01 | 585,514,928.09 | 328,266,889.08 | 219,373,629.49 | 97,277,460.51 |
| 营业利润(元) | -3,108,553.31 | -3,886,819.86 | 2,722,977.36 | 2,946,983.60 | -22,202,730.81 | -15,679,858.54 | -1,560,109.97 |
| 利润总额(元) | -3,140,461.60 | -3,918,728.15 | 2,722,140.57 | 2,946,621.35 | -22,202,473.25 | -15,679,601.03 | -1,560,109.33 |
| 净利润(元) | -4,268,227.04 | -4,908,251.37 | 2,045,481.31 | 5,288,117.52 | -23,242,927.82 | -16,407,191.63 | -2,396,838.52 |
| 归属母公司股东的净利润(元) | -4,268,227.04 | -4,908,251.37 | 2,045,481.31 | 5,288,117.52 | -23,242,927.82 | -16,407,191.63 | -2,396,838.52 |
| 非经常性损益(元) | 6,245,468.04 | 5,457,005.61 | 4,036,984.94 | 668,715.44 | 5,928,297.31 | 4,145,103.43 | 4,782,429.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,513,695.08 | -10,365,256.98 | -1,991,503.63 | 4,619,402.08 | -29,171,225.13 | -20,552,295.06 | -7,179,267.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 610,664,086.72 | 588,761,606.94 | 551,184,792.85 | 563,675,745.50 | 468,754,049.05 | 403,839,219.43 | 466,966,756.89 |
| 固定资产(元) | 58,729,601.16 | 60,894,274.91 | 64,344,369.54 | 67,853,575.47 | 70,831,008.92 | 74,201,639.10 | 77,642,964.67 |
| 资产总计(元) | 1,142,421,816.54 | 1,121,997,138.18 | 1,035,742,046.45 | 1,051,964,694.89 | 659,691,129.00 | 566,187,153.23 | 632,971,214.00 |
| 流动负债(元) | 806,325,048.20 | 845,921,291.87 | 762,968,371.34 | 835,785,497.15 | 537,042,191.44 | 434,797,780.69 | 486,728,694.24 |
| 非流动负债(元) | 209,068,225.12 | 149,687,327.42 | 139,431,423.54 | 84,882,427.48 | 19,807,826.56 | 21,712,525.35 | 22,555,319.46 |
| 负债合计(元) | 1,015,393,273.32 | 995,608,619.29 | 902,399,794.88 | 920,667,924.63 | 556,850,018.00 | 456,510,306.04 | 509,284,013.70 |
| 股东权益(元) | 127,028,543.22 | 126,388,518.89 | 133,342,251.57 | 131,296,770.26 | 102,841,111.00 | 109,676,847.19 | 123,687,200.30 |
| 归属母公司股东的权益(元) | 127,028,543.22 | 126,388,518.89 | 133,342,251.57 | 131,296,770.26 | 102,841,111.00 | 109,676,847.19 | 123,687,200.30 |
| 资本公积(元) | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 |
| 盈余公积(元) | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 |
| 未分配利润(元) | -185,945,525.36 | -186,585,549.69 | -179,631,817.01 | -181,677,298.32 | -210,471,292.08 | -203,635,555.89 | -189,625,202.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 513,776,203.11 | 251,490,437.80 | 83,141,305.80 | 674,016,422.33 | 360,325,969.57 | 231,254,865.38 | 123,550,302.27 |
| 经营活动产生的现金净流量(元) | -119,820,813.56 | -206,078,073.42 | -139,416,635.59 | -79,877,462.35 | -72,272,066.90 | -32,558,592.52 | -22,779,242.07 |
| 购建固定无形长期资产支付的现金(元) | 1,306,843.99 | 1,297,259.91 | 84,507.63 | 9,874,784.88 | 7,230,039.93 | 2,502,426.82 | 67,718.65 |
| 投资活动产生的现金净流量(元) | -77,814.84 | -1,799,391.48 | -84,506.63 | -8,076,818.48 | -5,532,328.53 | -2,502,426.82 | -67,718.65 |
| 取得借款收到的现金(元) | 509,850,600.00 | 439,850,600.00 | 364,850,600.00 | 698,639,122.05 | 335,000,000.00 | 180,000,000.00 | 170,000,000.00 |
| 筹资活动产生的现金净流量(元) | 83,129,313.97 | 132,178,582.57 | 74,525,458.30 | 66,077,536.65 | -25,216,949.91 | -56,409,486.55 | -21,112,005.90 |
| 现金及现金等价物净增加(元) | -36,769,314.43 | -75,698,882.33 | -64,975,683.92 | -21,875,368.55 | -103,021,345.34 | -91,470,505.89 | -43,958,966.62 |
| 期末现金及现金等价物余额(元) | 66,417,951.86 | 27,488,383.96 | 38,211,582.32 | 103,187,266.29 | 22,041,289.50 | 33,592,128.95 | 81,103,668.22 |
| 折旧与摊销(元) | - | 13,510,510.30 | - | 22,206,431.60 | - | 10,569,847.96 | - |
| 公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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