| 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 | -0.13 | -0.11 | 0.28 | 0.12 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.13 | -0.11 | 0.28 | 0.12 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.13 | -0.11 | 0.27 | 0.11 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 2.40 | 2.47 | 2.48 | 2.58 | 2.41 | 2.36 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | -0.94 | -0.67 | -0.55 | 0.05 | -0.84 | -0.68 | -0.42 |
| 每股营业收入(元) | 2.74 | 1.66 | 0.82 | 4.56 | 3.00 | 1.84 | 0.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.51 | -5.06 | -4.23 | 10.57 | 4.74 | 2.92 | 0.92 |
| 净资产收益率 - 加权(%) | -0.49 | -4.97 | -4.16 | 11.25 | 4.91 | 2.99 | 0.93 |
| 净资产收益率 - 平均(%) | -0.49 | -4.95 | -4.15 | 11.25 | 4.88 | 2.98 | 0.93 |
| 净资产收益率 - 扣除(%) | -2.77 | -5.25 | -4.33 | 7.31 | 0.98 | -5.51 | -5.00 |
| 总资产净利率 - 平均(%) | -0.23 | -3.23 | -2.97 | 7.17 | 2.61 | 1.43 | 0.14 |
| 总资产报酬率ROA(%) | -2.03 | -5.18 | -3.10 | 7.16 | 2.53 | 1.92 | 0.62 |
| 投入资本回报率ROIC(%) | -0.48 | -4.95 | -4.14 | 11.21 | 4.86 | 2.97 | 0.92 |
| 销售毛利率(%) | 22.91 | 17.78 | 17.22 | 29.28 | 46.31 | 41.19 | 35.90 |
| 销售净利率(%) | -0.30 | -7.12 | -13.57 | 6.10 | 3.25 | 2.92 | 0.70 |
| 资产负债率(%) | 21.28 | 20.30 | 23.69 | 26.73 | 26.02 | 29.26 | 32.14 |
| 资产周转率(倍) | 0.75 | 0.45 | 0.22 | 1.18 | 0.80 | 0.49 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.17 | 87.94 | 57.51 | 97.03 | 82.89 | 81.04 | 73.79 |
| 营业利润同比增长率(%) | -176.69 | -363.97 | -577.84 | 180.97 | 142.47 | 138.97 | 112.29 |
| 营业收入同比增长率(%) | -8.77 | -9.99 | 5.72 | 38.40 | 18.41 | 15.05 | 17.30 |
| 利润总额同比增长率(%) | -178.14 | -364.13 | -579.93 | 180.85 | 142.51 | 139.02 | 112.27 |
| 归属母公司股东的净利润同比增长率(%) | -110.75 | -281.38 | -595.66 | 185.05 | 163.06 | 145.95 | 113.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -380.73 | 0.12 | 6.49 | 147.19 | 151.20 | -91.72 | -516.81 |
| 总资产同比增长率(%) | -5.47 | -6.41 | -4.07 | -0.21 | -3.36 | -7.05 | -4.78 |
| 总负债同比增长率(%) | -22.70 | -35.05 | -29.30 | -25.30 | -7.37 | -3.03 | 4.12 |
| 净资产同比增长率(%) | -0.43 | 4.83 | 8.03 | 13.74 | -1.90 | -9.62 | -9.37 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,276,272,908.92 | 773,782,907.41 | 380,869,662.58 | 2,128,579,032.95 | 1,399,014,873.55 | 859,708,313.41 | 360,273,492.70 |
| 营业总成本(元) | 1,323,034,718.19 | 852,774,481.88 | 428,030,040.02 | 2,033,284,564.67 | 1,387,665,249.35 | 924,591,906.44 | 417,994,848.71 |
| 营业收入(元) | 1,276,272,908.92 | 773,782,907.41 | 380,869,662.58 | 2,128,579,032.95 | 1,399,014,873.55 | 859,708,313.41 | 360,273,492.70 |
| 营业利润(元) | -33,465,018.62 | -87,808,343.51 | -53,669,567.63 | 129,853,102.45 | 43,639,243.26 | 33,264,253.96 | 11,231,788.65 |
| 利润总额(元) | -34,154,792.74 | -88,068,867.95 | -53,799,831.96 | 129,969,953.04 | 43,711,978.77 | 33,342,677.77 | 11,209,853.99 |
| 净利润(元) | -3,883,737.00 | -55,125,944.62 | -51,682,185.07 | 129,749,333.02 | 45,437,458.40 | 25,137,636.56 | 2,506,753.40 |
| 归属母公司股东的净利润(元) | -5,727,087.56 | -58,326,369.47 | -49,001,541.01 | 127,246,323.10 | 53,271,894.35 | 32,157,815.28 | 9,886,083.50 |
| 非经常性损益(元) | 25,356,441.26 | 2,155,495.51 | 1,201,219.44 | 39,232,654.31 | 42,199,681.87 | 92,713,752.85 | 63,575,855.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,083,528.82 | -60,481,864.98 | -50,202,760.45 | 88,013,668.79 | 11,072,212.48 | -60,555,937.57 | -53,689,772.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,075,557,199.98 | 1,106,828,449.45 | 1,175,862,369.65 | 1,308,318,423.23 | 1,209,986,734.28 | 1,252,640,814.01 | 1,283,696,262.91 |
| 固定资产(元) | 27,429,441.08 | 24,145,576.73 | 24,333,916.78 | 23,106,835.58 | 22,800,708.41 | 22,880,624.54 | 23,338,687.26 |
| 资产总计(元) | 1,578,583,622.46 | 1,602,032,744.63 | 1,673,428,667.09 | 1,807,567,766.92 | 1,669,888,084.85 | 1,711,745,832.98 | 1,744,349,985.77 |
| 流动负债(元) | 327,272,655.47 | 319,074,042.76 | 343,947,900.35 | 428,989,771.08 | 381,162,665.42 | 436,832,085.14 | 495,952,256.03 |
| 非流动负债(元) | 8,623,115.37 | 6,170,254.53 | 52,426,866.53 | 54,191,479.34 | 53,392,880.47 | 63,957,170.69 | 64,721,546.57 |
| 负债合计(元) | 335,895,770.84 | 325,244,297.29 | 396,374,766.88 | 483,181,250.42 | 434,555,545.89 | 500,789,255.83 | 560,673,802.60 |
| 股东权益(元) | 1,242,687,851.62 | 1,276,788,447.34 | 1,277,053,900.21 | 1,324,386,516.50 | 1,235,332,538.96 | 1,210,956,577.15 | 1,183,676,183.17 |
| 归属母公司股东的权益(元) | 1,120,226,764.48 | 1,152,970,285.91 | 1,159,116,807.69 | 1,203,768,779.92 | 1,125,052,248.25 | 1,099,862,029.21 | 1,072,940,786.61 |
| 资本公积(元) | 358,183,818.54 | 358,183,818.54 | 356,184,786.86 | 351,835,218.08 | 347,066,865.16 | 342,990,725.19 | 369,415,594.57 |
| 盈余公积(元) | 140,515,222.67 | 140,515,222.67 | 140,515,222.67 | 140,515,222.67 | 124,337,435.75 | 124,337,435.75 | 124,337,435.75 |
| 未分配利润(元) | 155,209,414.27 | 225,532,892.70 | 234,771,846.16 | 283,773,387.17 | 226,002,995.34 | 204,888,916.27 | 182,590,934.49 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,112,485,741.83 | 680,502,711.33 | 219,029,081.62 | 2,065,374,228.13 | 1,159,647,483.81 | 696,688,464.65 | 265,835,872.28 |
| 经营活动产生的现金净流量(元) | -436,922,654.26 | -313,391,982.45 | -256,591,225.35 | 25,605,022.06 | -394,172,149.32 | -318,161,845.44 | -203,701,602.64 |
| 购建固定无形长期资产支付的现金(元) | 1,297,812.68 | 1,259,330.82 | 1,036,883.00 | 7,336,720.63 | 791,564.85 | 760,836.00 | 115,610.62 |
| 投资支付的现金(元) | 917,826,178.93 | 682,481,555.93 | 315,450,366.96 | 240,200,871.99 | 1,583,427,847.28 | 1,414,436,011.21 | 771,500,514.58 |
| 投资活动产生的现金净流量(元) | 471,201,786.27 | 272,853,053.05 | 211,896,606.08 | -48,094,554.35 | 297,503,824.81 | 229,547,446.38 | 115,238,361.49 |
| 吸收投资收到的现金(元) | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 取得借款收到的现金(元) | 123,000,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | -72,369,848.40 | -1,528,237.01 | - | -32,137,866.73 | -30,506,100.24 | -21,181,237.54 | 12,500,000.00 |
| 现金及现金等价物净增加(元) | -38,090,716.39 | -42,067,166.41 | -44,694,619.27 | -54,835,316.87 | -127,141,904.01 | -109,752,559.27 | -76,204,931.90 |
| 期末现金及现金等价物余额(元) | 80,904,568.04 | 76,928,118.02 | 74,300,665.16 | 118,995,284.43 | 46,688,697.29 | 64,078,042.03 | 97,625,669.40 |
| 折旧与摊销(元) | - | 5,924,734.78 | - | 6,934,433.53 | - | 3,366,681.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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