| 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) | -0.02 | -0.03 | -0.03 | -0.22 | -0.13 | -0.15 | -0.10 |
| 每股收益 - 稀释(元) | -0.02 | -0.03 | -0.03 | -0.22 | -0.13 | -0.15 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.03 | -0.03 | -0.22 | -0.13 | -0.15 | -0.10 |
| 每股净资产BPS(元) | 2.85 | 2.85 | 2.85 | 2.88 | 2.96 | 2.95 | 2.99 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.08 | 0.02 | 0.45 | 0.10 | -0.08 | -0.03 |
| 每股营业收入(元) | 2.04 | 1.44 | 0.77 | 2.66 | 1.93 | 1.21 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.66 | -0.91 | -1.01 | -7.59 | -4.51 | -4.97 | -3.36 |
| 净资产收益率 - 加权(%) | -0.66 | -0.90 | -1.00 | -7.30 | -4.40 | -4.84 | -3.30 |
| 净资产收益率 - 平均(%) | -0.66 | -0.90 | -1.00 | -7.30 | -4.41 | -4.84 | -3.31 |
| 净资产收益率 - 扣除(%) | -2.47 | -2.42 | -1.09 | -9.88 | -5.97 | -5.63 | -3.60 |
| 总资产净利率 - 平均(%) | -0.23 | -0.31 | -0.36 | -2.99 | -1.94 | -2.18 | -1.52 |
| 总资产报酬率ROA(%) | 0.33 | 0.05 | -0.18 | -2.10 | -1.28 | -1.77 | -1.35 |
| 投入资本回报率ROIC(%) | -0.32 | -0.45 | -0.53 | -4.36 | -2.74 | -3.11 | -2.19 |
| 销售毛利率(%) | 13.79 | 13.86 | 15.04 | 13.88 | 14.43 | 12.95 | 11.84 |
| 销售净利率(%) | -0.94 | -1.81 | -3.75 | -8.28 | -6.95 | -12.07 | -16.52 |
| 资产负债率(%) | 67.36 | 66.88 | 64.34 | 64.52 | 58.44 | 56.38 | 53.49 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.10 | 0.36 | 0.28 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.17 | 106.79 | 101.13 | 119.52 | 124.32 | 125.06 | 118.91 |
| 营业利润同比增长率(%) | 92.01 | 85.64 | 74.44 | -255.72 | 56.87 | -53.56 | -98.68 |
| 营业收入同比增长率(%) | 5.61 | 18.84 | 27.63 | 13.76 | 24.23 | 5.77 | -0.38 |
| 利润总额同比增长率(%) | 97.03 | 88.18 | 74.43 | -234.20 | 58.55 | -58.99 | -101.02 |
| 归属母公司股东的净利润同比增长率(%) | 85.81 | 82.34 | 71.51 | -275.20 | 56.95 | -41.92 | -95.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.01 | 56.31 | 71.15 | 10.70 | 52.06 | -18.28 | -57.90 |
| 总资产同比增长率(%) | 22.19 | 27.22 | 23.06 | 24.25 | 18.91 | 12.96 | 8.75 |
| 总负债同比增长率(%) | 40.84 | 50.93 | 48.04 | 53.70 | 26.68 | 23.84 | 15.58 |
| 净资产同比增长率(%) | -3.55 | -3.36 | -4.92 | -7.20 | 11.15 | 2.70 | 2.51 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 643,457,714.03 | 455,743,276.13 | 244,496,750.76 | 841,696,265.90 | 609,250,945.41 | 383,486,562.37 | 191,566,507.13 |
| 营业总成本(元) | 704,631,340.14 | 493,536,300.06 | 254,246,795.31 | 947,949,117.76 | 684,218,235.31 | 444,377,036.58 | 225,712,913.73 |
| 营业收入(元) | 643,457,714.03 | 455,743,276.13 | 244,496,750.76 | 841,696,265.90 | 609,250,945.41 | 383,486,562.37 | 191,566,507.13 |
| 营业利润(元) | -3,256,705.63 | -6,505,801.21 | -7,984,485.05 | -67,155,384.53 | -40,736,020.61 | -45,315,921.56 | -31,232,539.35 |
| 利润总额(元) | -1,143,250.59 | -5,249,082.36 | -7,823,238.75 | -64,613,872.57 | -38,513,040.14 | -44,412,255.00 | -30,595,468.41 |
| 净利润(元) | -6,045,732.47 | -8,243,961.10 | -9,158,985.02 | -69,701,013.71 | -42,333,114.78 | -46,273,884.91 | -31,645,684.54 |
| 归属母公司股东的净利润(元) | -5,986,765.35 | -8,171,385.59 | -9,067,538.56 | -68,968,768.20 | -42,192,885.08 | -46,263,954.24 | -31,830,611.43 |
| 非经常性损益(元) | 16,327,452.00 | 13,637,254.23 | 766,760.74 | 20,783,481.84 | 13,600,479.82 | 6,161,489.86 | 2,262,346.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,314,217.35 | -21,808,639.82 | -9,834,299.30 | -89,752,250.04 | -55,793,364.90 | -52,425,444.10 | -34,092,957.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,006,166,197.56 | 1,011,915,783.12 | 859,973,544.48 | 882,769,773.72 | 771,074,630.60 | 707,234,530.34 | 620,555,299.25 |
| 固定资产(元) | 817,685,737.94 | 837,157,825.06 | 852,396,510.33 | 881,046,679.27 | 867,088,751.73 | 885,599,832.37 | 905,776,818.60 |
| 长期股权投资(元) | 3,216,584.61 | 3,394,531.86 | 3,525,423.84 | 3,853,933.18 | 4,116,802.29 | 4,302,954.84 | 4,547,410.33 |
| 资产总计(元) | 2,777,697,323.84 | 2,744,557,497.69 | 2,547,851,768.32 | 2,586,852,581.79 | 2,273,223,130.10 | 2,157,253,763.39 | 2,070,362,690.01 |
| 流动负债(元) | 951,956,360.29 | 1,060,668,846.19 | 919,412,637.61 | 944,296,932.14 | 553,393,407.30 | 482,560,235.98 | 465,986,587.40 |
| 非流动负债(元) | 919,214,362.54 | 774,934,615.96 | 719,951,935.25 | 724,701,766.84 | 775,164,773.11 | 733,604,812.03 | 641,370,757.37 |
| 负债合计(元) | 1,871,170,722.83 | 1,835,603,462.15 | 1,639,364,572.86 | 1,668,998,698.98 | 1,328,558,180.41 | 1,216,165,048.01 | 1,107,357,344.77 |
| 股东权益(元) | 906,526,601.01 | 908,954,035.54 | 908,487,195.46 | 917,853,882.81 | 944,664,949.69 | 941,088,715.38 | 963,005,345.24 |
| 归属母公司股东的权益(元) | 901,860,992.97 | 900,039,294.80 | 899,600,400.98 | 908,866,304.49 | 935,092,061.25 | 931,376,250.51 | 946,115,638.79 |
| 资本公积(元) | 373,713,153.98 | 373,756,283.94 | 373,674,709.88 | 373,582,858.36 | 373,492,047.63 | 373,391,045.30 | 373,236,650.48 |
| 盈余公积(元) | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 |
| 未分配利润(元) | 168,477,594.13 | 166,292,973.89 | 165,396,820.92 | 174,464,359.48 | 201,421,968.70 | 197,350,899.54 | 211,784,242.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 728,193,514.97 | 486,690,018.25 | 247,267,867.44 | 1,006,003,031.79 | 757,394,905.68 | 479,588,061.09 | 227,787,843.50 |
| 经营活动产生的现金净流量(元) | 12,732,294.08 | 24,190,746.90 | 6,209,318.23 | 142,839,737.14 | 31,283,395.79 | -24,954,933.47 | -10,996,072.79 |
| 购建固定无形长期资产支付的现金(元) | 194,161,429.70 | 80,246,190.07 | 44,987,504.73 | 188,977,899.84 | 142,619,381.67 | 81,428,232.38 | 40,072,700.55 |
| 投资支付的现金(元) | - | - | - | 9,491,628.07 | 9,491,628.07 | 9,491,628.07 | - |
| 投资活动产生的现金净流量(元) | -189,860,102.36 | -78,412,901.07 | -44,954,916.38 | -169,564,596.98 | -151,334,299.74 | -90,225,576.45 | -39,557,218.05 |
| 吸收投资收到的现金(元) | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 取得借款收到的现金(元) | 207,372,894.01 | 63,358,750.84 | 9,656,804.18 | 270,769,624.83 | 239,809,928.84 | 190,450,000.00 | 95,000,000.00 |
| 筹资活动产生的现金净流量(元) | 139,535,972.47 | 38,453,550.13 | -223,647.57 | 148,623,118.97 | 176,412,838.53 | 140,148,375.67 | 50,047,137.76 |
| 现金及现金等价物净增加(元) | -37,591,835.81 | -15,768,604.04 | -38,969,245.72 | 121,898,259.13 | 56,361,934.58 | 24,967,865.75 | -506,153.08 |
| 期末现金及现金等价物余额(元) | 239,335,230.16 | 261,158,461.93 | 237,957,820.25 | 276,927,065.97 | 211,390,741.42 | 179,996,672.59 | 154,522,653.76 |
| 折旧与摊销(元) | - | 71,128,134.39 | - | 149,039,697.96 | - | 74,279,012.87 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-19 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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