| 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) | -0.19 | -0.05 | 0.02 | -0.02 | - | 0.01 | -0.06 |
| 每股收益 - 稀释(元) | -0.19 | -0.05 | 0.02 | -0.02 | - | 0.01 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.05 | 0.02 | -0.02 | - | 0.01 | -0.06 |
| 每股净资产BPS(元) | 3.47 | 3.58 | 3.66 | 3.63 | 3.67 | 3.68 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.03 | 0.07 | 0.34 | 0.19 | 0.16 | -0.02 |
| 每股营业收入(元) | 2.59 | 1.89 | 1.03 | 3.67 | 2.59 | 1.79 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.44 | -1.50 | 0.61 | -0.66 | -0.06 | 0.23 | -1.52 |
| 净资产收益率 - 加权(%) | -5.29 | -1.49 | 0.61 | -0.66 | -0.06 | 0.23 | -1.51 |
| 净资产收益率 - 平均(%) | -5.29 | -1.49 | 0.61 | -0.66 | -0.06 | 0.23 | -1.51 |
| 净资产收益率 - 扣除(%) | -6.19 | -1.66 | 0.46 | -2.45 | -1.90 | -1.09 | -1.64 |
| 总资产净利率 - 平均(%) | -3.70 | -0.56 | 0.88 | 0.15 | 0.22 | 0.31 | -1.24 |
| 总资产报酬率ROA(%) | -2.34 | 0.19 | 1.42 | -0.01 | 0.27 | 0.55 | -1.03 |
| 投入资本回报率ROIC(%) | -5.29 | -1.48 | 0.61 | -0.64 | -0.06 | 0.22 | -1.40 |
| 销售毛利率(%) | 53.41 | 53.33 | 51.76 | 55.00 | 57.10 | 56.95 | 54.39 |
| 销售净利率(%) | -6.11 | -1.28 | 3.76 | 0.19 | 0.40 | 0.80 | -6.82 |
| 资产负债率(%) | 14.12 | 13.94 | 13.98 | 16.30 | 17.74 | 15.65 | 18.88 |
| 资产周转率(倍) | 0.61 | 0.44 | 0.24 | 0.81 | 0.56 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.77 | 109.88 | 109.49 | 115.14 | 113.44 | 130.22 | 152.48 |
| 营业利润同比增长率(%) | -554.53 | -57.38 | 240.14 | 105.46 | 104.18 | 109.03 | 69.36 |
| 营业收入同比增长率(%) | -0.92 | 5.89 | 23.36 | 6.04 | 6.11 | 9.67 | -9.30 |
| 利润总额同比增长率(%) | -587.80 | -58.14 | 241.26 | 105.40 | 103.90 | 109.16 | 69.62 |
| 归属母公司股东的净利润同比增长率(%) | -8,406.06 | -735.97 | 140.49 | 96.58 | 99.53 | 102.57 | 63.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -205.57 | -90.47 | 128.14 | 88.01 | 85.85 | 88.37 | 61.27 |
| 总资产同比增长率(%) | -9.30 | -3.71 | -3.25 | -6.59 | -4.11 | -4.24 | -7.40 |
| 总负债同比增长率(%) | -27.81 | -14.20 | -28.33 | -30.21 | -2.98 | 17.69 | 28.30 |
| 净资产同比增长率(%) | -6.21 | -2.78 | 1.12 | -0.97 | -5.06 | -7.97 | -13.35 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 567,611,811.98 | 418,703,342.50 | 226,696,881.41 | 811,887,920.62 | 572,896,154.21 | 395,420,947.11 | 183,767,505.72 |
| 营业总成本(元) | 577,618,848.02 | 411,125,295.47 | 214,903,405.52 | 794,344,532.75 | 565,527,648.37 | 388,145,287.63 | 189,825,502.01 |
| 营业收入(元) | 567,611,811.98 | 418,703,342.50 | 226,696,881.41 | 811,887,920.62 | 572,896,154.21 | 395,420,947.11 | 183,767,505.72 |
| 营业利润(元) | -20,778,642.39 | 2,752,565.63 | 13,831,908.25 | 8,676,071.56 | 4,571,407.42 | 6,457,640.42 | -9,869,838.32 |
| 利润总额(元) | -20,807,495.55 | 2,741,915.65 | 13,825,343.71 | 8,586,830.56 | 4,265,571.69 | 6,550,051.09 | -9,787,273.00 |
| 净利润(元) | -34,655,081.26 | -5,368,520.11 | 8,528,926.52 | 1,503,259.09 | 2,276,605.95 | 3,151,747.01 | -12,529,726.72 |
| 归属母公司股东的净利润(元) | -41,434,668.79 | -11,849,227.50 | 4,929,273.19 | -5,330,845.08 | -487,119.64 | 1,863,183.87 | -12,173,654.07 |
| 非经常性损益(元) | 5,742,983.87 | 1,299,308.37 | 1,246,967.70 | 14,374,091.89 | 14,951,892.05 | 10,760,821.42 | 912,019.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,177,652.66 | -13,148,535.87 | 3,682,305.49 | -19,704,936.97 | -15,439,011.69 | -8,897,637.55 | -13,085,673.80 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 740,806,501.07 | 770,589,289.85 | 789,084,370.28 | 798,105,842.61 | 815,418,979.12 | 789,542,309.52 | 782,314,648.33 |
| 固定资产(元) | 56,825,761.44 | 51,461,281.49 | 53,258,096.43 | 55,276,571.50 | 53,406,108.25 | 55,153,373.44 | 73,131,746.10 |
| 长期股权投资(元) | 15,009,305.64 | 14,987,711.19 | 16,087,993.35 | 16,786,199.22 | 18,788,450.34 | 19,665,041.69 | 23,775,500.54 |
| 资产总计(元) | 902,589,143.25 | 934,720,317.79 | 956,948,376.34 | 972,031,548.03 | 995,103,078.54 | 970,692,729.84 | 989,084,521.52 |
| 流动负债(元) | 126,305,287.12 | 128,496,851.71 | 131,821,287.32 | 156,422,575.48 | 174,125,694.51 | 149,382,934.22 | 184,096,115.68 |
| 非流动负债(元) | 1,151,598.47 | 1,804,647.27 | 2,004,823.56 | 2,015,633.63 | 2,438,494.70 | 2,485,065.13 | 2,639,422.95 |
| 负债合计(元) | 127,456,885.59 | 130,301,498.98 | 133,826,110.88 | 158,438,209.11 | 176,564,189.21 | 151,867,999.35 | 186,735,538.63 |
| 股东权益(元) | 775,132,257.66 | 804,418,818.81 | 823,122,265.46 | 813,593,338.92 | 818,538,889.33 | 818,824,730.49 | 802,348,982.89 |
| 归属母公司股东的权益(元) | 761,961,402.71 | 791,546,844.00 | 808,325,344.69 | 803,396,071.50 | 812,412,000.49 | 814,173,004.10 | 799,341,892.29 |
| 资本公积(元) | 471,543,412.06 | 475,997,812.06 | 475,997,812.06 | 475,997,812.06 | 480,056,920.42 | 479,610,020.53 | 479,131,246.66 |
| 盈余公积(元) | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 |
| 未分配利润(元) | -5,226,270.55 | 24,359,170.74 | 41,137,671.43 | 36,208,398.24 | 41,070,318.87 | 43,420,622.37 | 29,383,784.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 668,473,124.20 | 460,063,020.51 | 248,203,827.87 | 934,826,216.73 | 649,918,271.31 | 514,902,590.61 | 280,210,717.43 |
| 经营活动产生的现金净流量(元) | -13,204,850.58 | 6,659,331.36 | 16,071,668.83 | 75,085,960.79 | 43,047,761.83 | 36,094,422.15 | -4,944,957.86 |
| 购建固定无形长期资产支付的现金(元) | 16,821,772.25 | 10,295,441.11 | 1,027,776.26 | 12,302,767.65 | 7,165,583.49 | 3,386,963.56 | 2,238,343.80 |
| 投资支付的现金(元) | 488,636,875.53 | 315,649,965.14 | 190,649,965.14 | 131,701,642.73 | 96,422,452.47 | 68,500,012.11 | 46,000,001.00 |
| 投资活动产生的现金净流量(元) | -195,340,240.79 | -229,653,090.22 | -145,735,666.47 | -26,380,391.43 | -52,056,525.05 | -41,257,188.04 | -47,916,114.80 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,441,733.54 | -11,639,316.57 | 57,693.56 | -56,545,118.25 | -36,290,701.43 | -34,370,577.37 | 18,463,374.16 |
| 现金及现金等价物净增加(元) | -220,986,824.84 | -234,633,075.39 | -129,606,304.06 | -8,488,123.34 | -45,388,257.93 | -39,622,136.51 | -34,487,019.57 |
| 期末现金及现金等价物余额(元) | 136,053,268.18 | 122,407,017.63 | 227,433,788.96 | 357,040,093.02 | 320,139,958.43 | 325,906,079.85 | 331,041,196.79 |
| 折旧与摊销(元) | - | 9,230,307.97 | - | 18,683,619.38 | - | 10,245,554.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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