| 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： | |||||||
| 每股净资产BPS(元) | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | - | - | -0.04 | -0.02 | - | - |
| 每股营业收入(元) | 0.28 | 0.19 | 0.09 | 0.45 | 0.33 | 0.21 | 0.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.16 | 0.15 | 0.08 | 0.37 | 0.56 | 0.14 | 0.09 |
| 净资产收益率 - 加权(%) | 0.16 | 0.15 | 0.08 | 0.37 | 0.56 | 0.14 | 0.09 |
| 净资产收益率 - 平均(%) | 0.16 | 0.15 | 0.08 | 0.37 | 0.56 | 0.14 | 0.09 |
| 净资产收益率 - 扣除(%) | -1.31 | -1.03 | -0.24 | -1.62 | -0.71 | -0.33 | -0.04 |
| 总资产净利率 - 平均(%) | 0.11 | 0.10 | 0.05 | 0.25 | 0.38 | 0.09 | 0.06 |
| 总资产报酬率ROA(%) | -0.04 | -0.01 | - | 0.08 | 0.08 | -0.10 | -0.05 |
| 投入资本回报率ROIC(%) | 0.15 | 0.14 | 0.07 | 0.34 | 0.52 | 0.13 | 0.08 |
| 销售毛利率(%) | 11.41 | 11.56 | 13.02 | 11.13 | 10.95 | 10.87 | 11.47 |
| 销售净利率(%) | 0.41 | 0.56 | 0.63 | 0.58 | 1.20 | 0.46 | 0.62 |
| 资产负债率(%) | 28.90 | 28.11 | 33.23 | 38.18 | 36.70 | 35.33 | 30.41 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.42 | 0.32 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.53 | 60.50 | 59.25 | 38.95 | 41.46 | 48.84 | 45.56 |
| 营业利润同比增长率(%) | -116.67 | -161.00 | -171.58 | 106.43 | 1,142.63 | 271.47 | 66.00 |
| 营业收入同比增长率(%) | -16.79 | -13.07 | -6.50 | 47.52 | 44.85 | 43.20 | 28.62 |
| 利润总额同比增长率(%) | -71.36 | 6.64 | -5.58 | 115.36 | 1,575.91 | 798.55 | 66.24 |
| 归属母公司股东的净利润同比增长率(%) | -71.36 | 6.64 | -5.58 | 110.26 | 1,575.91 | 798.55 | 66.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.06 | -213.61 | -463.24 | 65.53 | -19.21 | 13.37 | 77.16 |
| 总资产同比增长率(%) | -10.85 | -9.57 | 4.64 | 16.41 | 10.43 | 8.56 | -2.18 |
| 总负债同比增长率(%) | -29.80 | -28.07 | 14.31 | 57.03 | 45.83 | 40.87 | 1.21 |
| 净资产同比增长率(%) | 0.14 | 0.54 | 0.41 | 0.38 | -3.20 | -3.54 | -3.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 298,505,605.07 | 200,286,331.51 | 100,550,629.98 | 487,710,866.03 | 358,727,958.26 | 230,405,356.26 | 107,545,004.53 |
| 营业总成本(元) | 310,186,965.33 | 209,276,492.42 | 102,941,406.43 | 498,057,848.23 | 365,980,868.57 | 233,571,143.55 | 108,066,610.29 |
| 营业收入(元) | 298,505,605.07 | 200,286,331.51 | 100,550,629.98 | 487,710,866.03 | 358,727,958.26 | 230,405,356.26 | 107,545,004.53 |
| 营业利润(元) | -578,957.58 | -527,757.22 | -454,645.48 | 1,971,110.27 | 3,473,272.38 | 865,185.64 | 635,113.94 |
| 利润总额(元) | 1,233,041.09 | 1,129,826.77 | 628,473.01 | 4,626,991.61 | 4,304,552.12 | 1,059,508.31 | 665,614.01 |
| 净利润(元) | 1,233,041.09 | 1,129,826.77 | 628,473.01 | 2,851,978.36 | 4,304,552.12 | 1,059,508.31 | 665,614.01 |
| 归属母公司股东的净利润(元) | 1,233,041.09 | 1,129,826.77 | 628,473.01 | 2,851,978.36 | 4,304,552.12 | 1,059,508.31 | 665,614.01 |
| 非经常性损益(元) | 11,228,091.51 | 9,004,236.08 | 2,450,087.19 | 15,199,273.38 | 9,764,641.17 | 3,570,390.84 | 989,033.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,995,050.42 | -7,874,409.31 | -1,821,614.18 | -12,347,295.02 | -5,460,089.05 | -2,510,882.53 | -323,419.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 688,438,918.86 | 698,990,449.59 | 789,461,066.03 | 896,771,071.57 | 899,544,109.46 | 882,538,657.75 | 799,215,512.37 |
| 固定资产(元) | 211,976,898.82 | 201,341,862.89 | 200,497,139.51 | 203,781,837.20 | 172,730,849.61 | 171,202,161.68 | 175,064,041.38 |
| 资产总计(元) | 1,076,856,683.85 | 1,064,836,583.89 | 1,144,385,288.57 | 1,234,886,366.56 | 1,207,877,221.68 | 1,177,488,460.87 | 1,093,652,206.33 |
| 流动负债(元) | 307,926,456.52 | 295,499,094.56 | 375,948,988.46 | 466,739,182.04 | 439,590,823.78 | 411,923,432.63 | 327,608,224.67 |
| 非流动负债(元) | 3,286,175.25 | 3,782,858.44 | 4,279,541.83 | 4,776,225.23 | 3,737,330.20 | 4,142,111.20 | 5,010,294.00 |
| 负债合计(元) | 311,212,631.77 | 299,281,953.00 | 380,228,530.29 | 471,515,407.27 | 443,328,153.98 | 416,065,543.83 | 332,618,518.67 |
| 股东权益(元) | 765,644,052.08 | 765,554,630.89 | 764,156,758.28 | 763,370,959.29 | 764,549,067.70 | 761,422,917.04 | 761,033,687.66 |
| 归属母公司股东的权益(元) | 765,644,052.08 | 765,554,630.89 | 764,156,758.28 | 763,370,959.29 | 764,549,067.70 | 761,422,917.04 | 761,033,687.66 |
| 资本公积(元) | 540,407,958.96 | 541,469,358.96 | 541,469,358.96 | 542,549,058.96 | 542,549,058.96 | 542,549,058.96 | 527,231,958.96 |
| 盈余公积(元) | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 |
| 未分配利润(元) | -911,812,893.38 | -911,916,107.70 | -912,417,461.46 | -913,045,934.47 | -911,593,360.71 | -914,838,404.52 | -915,433,098.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 153,805,169.86 | 121,180,825.87 | 59,574,143.37 | 189,974,573.10 | 148,745,438.97 | 112,533,583.30 | 49,000,114.43 |
| 经营活动产生的现金净流量(元) | -26,871,708.48 | -633,803.40 | 1,393,854.80 | -38,605,346.29 | -25,358,700.10 | 4,896,469.65 | 454.11 |
| 购建固定无形长期资产支付的现金(元) | 40,767,184.11 | 29,209,745.26 | 21,395,133.66 | 51,989,163.97 | 36,304,672.96 | 22,133,488.41 | 17,654,557.84 |
| 投资活动产生的现金净流量(元) | -40,523,121.75 | -28,965,682.90 | -21,151,071.30 | -51,894,035.15 | -36,304,672.96 | -22,133,488.41 | -17,654,557.84 |
| 吸收投资收到的现金(元) | -3,311,100.00 | -3,311,100.00 | -1,669,700.00 | 23,687,100.00 | 23,687,100.00 | 23,687,100.00 | - |
| 筹资活动产生的现金净流量(元) | -3,311,100.00 | -3,311,100.00 | -1,669,700.00 | 23,655,100.00 | 23,655,100.00 | 23,655,100.00 | - |
| 现金及现金等价物净增加(元) | -70,705,930.23 | -32,910,586.30 | -21,426,916.50 | -66,844,281.44 | -38,008,273.06 | 6,418,081.24 | -17,654,103.73 |
| 期末现金及现金等价物余额(元) | 163,781,736.54 | 201,577,080.47 | 213,066,790.86 | 234,487,666.77 | 263,323,675.15 | 307,750,029.45 | 283,677,844.48 |
| 折旧与摊销(元) | - | 17,366,758.62 | - | 31,051,724.18 | - | 14,150,430.45 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-22 |
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