| 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 | 0.02 | 0.01 | -0.31 | -0.19 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.01 | -0.31 | -0.19 | -0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.01 | -0.31 | -0.19 | -0.13 | -0.05 |
| 每股净资产BPS(元) | 5.56 | 5.59 | 5.68 | 5.81 | 5.93 | 6.07 | 6.36 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.06 | 0.02 | 0.15 | - | -0.14 | -0.17 |
| 每股营业收入(元) | 0.90 | 0.66 | 0.25 | 1.10 | 0.79 | 0.54 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.72 | 0.40 | 0.22 | -5.32 | -3.22 | -2.17 | -0.82 |
| 净资产收益率 - 加权(%) | 0.70 | 0.39 | 0.22 | -5.08 | -3.04 | -2.12 | -0.82 |
| 净资产收益率 - 平均(%) | 0.70 | 0.39 | 0.22 | -5.07 | -3.10 | -2.12 | -0.82 |
| 净资产收益率 - 扣除(%) | 0.32 | 0.11 | 0.06 | -6.02 | -3.90 | -2.52 | -0.96 |
| 总资产净利率 - 平均(%) | 0.64 | 0.36 | 0.20 | -4.65 | -2.84 | -1.94 | -0.75 |
| 总资产报酬率ROA(%) | 0.58 | 0.33 | 0.30 | -5.61 | -3.18 | -2.19 | -0.87 |
| 投入资本回报率ROIC(%) | 0.70 | 0.39 | 0.22 | -5.07 | -3.10 | -2.11 | -0.81 |
| 销售毛利率(%) | 27.36 | 26.00 | 24.78 | 17.87 | 20.55 | 23.75 | 21.73 |
| 销售净利率(%) | 4.41 | 3.38 | 5.10 | -28.21 | -24.09 | -24.44 | -22.35 |
| 资产负债率(%) | 9.84 | 9.53 | 7.56 | 8.59 | 8.87 | 9.19 | 7.50 |
| 资产周转率(倍) | 0.14 | 0.11 | 0.04 | 0.16 | 0.12 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.57 | 93.23 | 132.56 | 132.97 | 124.78 | 101.90 | 77.26 |
| 营业利润同比增长率(%) | 126.98 | 123.05 | 138.71 | -364.91 | -207.31 | -203.41 | -156.19 |
| 营业收入同比增长率(%) | 13.93 | 22.13 | 6.62 | -6.67 | -11.59 | -13.54 | -35.24 |
| 利润总额同比增长率(%) | 126.90 | 123.02 | 138.71 | -366.97 | -207.72 | -203.95 | -156.19 |
| 归属母公司股东的净利润同比增长率(%) | 120.84 | 116.88 | 124.32 | -327.50 | -209.49 | -203.39 | -157.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.68 | 104.05 | 105.43 | -1,019.21 | -287.16 | -290.29 | -207.82 |
| 总资产同比增长率(%) | -5.28 | -7.57 | -10.58 | -8.47 | -2.24 | -1.73 | -1.06 |
| 总负债同比增长率(%) | 5.04 | -4.23 | -9.77 | -2.85 | 73.18 | 36.46 | -5.83 |
| 净资产同比增长率(%) | -6.29 | -7.91 | -10.64 | -8.97 | -6.22 | -4.44 | -0.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 243,586,072.95 | 177,746,520.80 | 67,022,296.80 | 295,490,293.70 | 213,803,391.59 | 145,542,665.39 | 62,863,294.27 |
| 营业总成本(元) | 247,712,222.04 | 177,669,613.76 | 69,552,745.27 | 358,679,827.46 | 276,239,559.86 | 188,804,661.26 | 75,003,567.69 |
| 营业收入(元) | 243,586,072.95 | 177,746,520.80 | 67,022,296.80 | 295,490,293.70 | 213,803,391.59 | 145,542,665.39 | 62,863,294.27 |
| 营业利润(元) | 14,349,725.03 | 8,557,366.25 | 5,730,092.55 | -94,119,326.05 | -53,177,027.05 | -37,120,160.18 | -14,801,140.81 |
| 利润总额(元) | 14,361,398.64 | 8,588,444.69 | 5,730,092.55 | -94,710,401.02 | -53,382,630.50 | -37,313,412.59 | -14,801,140.81 |
| 净利润(元) | 10,732,534.95 | 6,005,953.35 | 3,417,374.86 | -83,342,961.40 | -51,495,818.47 | -35,571,556.55 | -14,052,315.80 |
| 归属母公司股东的净利润(元) | 10,732,534.95 | 6,005,953.35 | 3,417,374.86 | -83,342,961.40 | -51,495,818.47 | -35,571,556.55 | -14,052,315.80 |
| 非经常性损益(元) | 5,937,934.01 | 4,333,781.43 | 2,522,765.10 | 10,820,124.74 | 10,924,591.86 | 5,678,769.56 | 2,438,135.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,794,600.94 | 1,672,171.92 | 894,609.76 | -94,163,086.14 | -62,420,410.33 | -41,250,326.11 | -16,490,451.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,044,407,842.44 | 1,045,223,591.70 | 1,050,251,098.13 | 1,086,085,362.12 | 1,089,513,129.27 | 1,105,957,868.61 | 1,154,156,278.06 |
| 固定资产(元) | 93,953,689.56 | 84,936,747.99 | 75,359,723.73 | 77,441,635.85 | 80,382,153.51 | 83,018,093.13 | 85,164,811.83 |
| 长期股权投资(元) | 38,208,354.59 | 38,713,656.43 | 38,596,720.18 | 39,973,637.96 | 43,152,033.22 | 44,971,554.08 | 45,517,413.47 |
| 资产总计(元) | 1,662,568,708.18 | 1,665,070,090.55 | 1,656,794,623.21 | 1,712,552,999.00 | 1,755,310,506.30 | 1,801,420,504.24 | 1,852,799,389.77 |
| 流动负债(元) | 155,139,648.52 | 150,631,250.55 | 117,559,455.66 | 139,399,532.08 | 149,185,691.60 | 159,074,757.92 | 128,104,194.93 |
| 非流动负债(元) | 8,500,863.29 | 7,968,220.75 | 7,763,241.82 | 7,705,100.11 | 6,597,779.39 | 6,528,692.74 | 10,792,996.61 |
| 负债合计(元) | 163,640,511.81 | 158,599,471.30 | 125,322,697.48 | 147,104,632.19 | 155,783,470.99 | 165,603,450.66 | 138,897,191.54 |
| 股东权益(元) | 1,498,928,196.37 | 1,506,470,619.25 | 1,531,471,925.73 | 1,565,448,366.81 | 1,599,527,035.31 | 1,635,817,053.58 | 1,713,902,198.22 |
| 归属母公司股东的权益(元) | 1,498,928,196.37 | 1,506,470,619.25 | 1,531,471,925.73 | 1,565,448,366.81 | 1,599,527,035.31 | 1,635,817,053.58 | 1,713,902,198.22 |
| 资本公积(元) | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 | 1,054,905,377.62 |
| 盈余公积(元) | 47,519,893.89 | 47,519,893.89 | 47,519,893.89 | 47,519,893.89 | 47,519,893.89 | 47,519,893.89 | 47,519,893.89 |
| 未分配利润(元) | 197,690,668.35 | 192,964,086.75 | 217,082,343.16 | 213,664,968.30 | 244,078,423.55 | 261,436,373.14 | 310,610,535.90 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 310,744,987.36 | 165,712,517.32 | 88,842,579.45 | 392,906,685.33 | 266,785,667.25 | 148,305,730.40 | 48,570,955.28 |
| 经营活动产生的现金净流量(元) | 87,171,786.77 | 15,510,382.84 | 5,281,885.39 | 39,632,280.22 | 1,231,747.33 | -36,976,691.95 | -46,528,940.02 |
| 购建固定无形长期资产支付的现金(元) | 24,196,838.66 | 9,625,504.83 | 7,726,349.86 | 30,968,610.39 | 30,170,533.04 | 26,688,243.04 | 24,437,573.04 |
| 投资支付的现金(元) | 1,025,000,000.00 | 600,000,000.00 | 205,000,000.00 | 1,490,000,000.00 | 1,025,000,000.00 | 655,000,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | 33,627,955.75 | 52,116,738.56 | -10,850,726.33 | 32,066,518.70 | 76,378,014.96 | 122,330,008.46 | 324,262,846.77 |
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -54,403,793.24 | -53,741,481.29 | -25,018,839.56 | -27,721,028.74 | -27,119,536.99 | -12,119,536.99 | 14,814,583.33 |
| 现金及现金等价物净增加(元) | 66,336,099.99 | 14,012,291.41 | -30,566,010.61 | 44,194,801.79 | 50,666,525.36 | 73,464,543.76 | 292,404,932.79 |
| 期末现金及现金等价物余额(元) | 393,404,127.40 | 341,080,318.82 | 296,502,016.80 | 327,068,027.41 | 333,539,750.98 | 356,337,769.38 | 575,278,158.41 |
| 折旧与摊销(元) | - | 8,259,597.97 | - | 40,777,257.96 | - | 19,192,293.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-12 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-28 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |