| 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) | -0.36 | -0.18 | -0.11 | -0.10 | 0.14 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | -0.36 | -0.18 | -0.11 | -0.10 | 0.14 | 0.24 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.18 | -0.11 | -0.10 | 0.14 | 0.24 | 0.12 |
| 每股净资产BPS(元) | 11.52 | 11.56 | 11.62 | 11.86 | 12.15 | 12.22 | 12.06 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.25 | -0.02 | 0.10 | -0.77 | -0.84 | -0.30 |
| 每股营业收入(元) | 2.54 | 1.83 | 0.93 | 4.30 | 3.26 | 2.50 | 1.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.16 | -1.52 | -0.98 | -0.86 | 1.15 | 1.98 | 0.97 |
| 净资产收益率 - 加权(%) | -3.11 | -1.51 | -0.97 | -0.86 | 1.17 | 2.01 | 0.98 |
| 净资产收益率 - 平均(%) | -3.10 | -1.50 | -0.97 | -0.86 | 1.16 | 2.00 | 0.98 |
| 净资产收益率 - 扣除(%) | -3.95 | -2.16 | -1.10 | -1.80 | 0.53 | 1.52 | 0.89 |
| 总资产净利率 - 平均(%) | -2.13 | -0.98 | -0.65 | -0.71 | 0.65 | 1.23 | 0.58 |
| 总资产报酬率ROA(%) | -1.59 | -0.65 | -0.34 | -0.26 | 1.27 | 1.70 | 0.85 |
| 投入资本回报率ROIC(%) | -2.20 | -1.04 | -0.66 | -0.59 | 0.79 | 1.39 | 0.67 |
| 销售毛利率(%) | 16.82 | 19.98 | 17.40 | 28.84 | 34.82 | 38.01 | 38.88 |
| 销售净利率(%) | -15.09 | -9.87 | -13.30 | -3.12 | 3.86 | 9.40 | 8.70 |
| 资产负债率(%) | 30.10 | 34.44 | 37.81 | 37.41 | 38.29 | 36.03 | 37.02 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.23 | 0.17 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.54 | 104.45 | 105.77 | 71.20 | 66.81 | 42.86 | 39.66 |
| 营业利润同比增长率(%) | -415.02 | -181.22 | -186.19 | 19.98 | 754.24 | 301.97 | 0.66 |
| 营业收入同比增长率(%) | -22.88 | -26.66 | -26.97 | 63.06 | 83.49 | 88.57 | 76.59 |
| 利润总额同比增长率(%) | -367.93 | -173.88 | -184.54 | 23.60 | 1,609.78 | 283.22 | -9.55 |
| 归属母公司股东的净利润同比增长率(%) | -356.88 | -172.91 | -197.10 | -1.07 | 1,223.95 | 318.42 | -8.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -799.47 | -234.45 | -218.66 | 11.77 | 205.23 | 836.49 | -1.32 |
| 总资产同比增长率(%) | -17.48 | -7.86 | -2.69 | 2.71 | 3.63 | -3.51 | -1.99 |
| 总负债同比增长率(%) | -35.13 | -11.93 | -0.62 | 9.01 | 7.79 | -11.52 | -1.95 |
| 净资产同比增长率(%) | -6.32 | -5.41 | -3.66 | -0.46 | 1.76 | 2.20 | -1.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 194,009,193.19 | 141,422,467.42 | 71,659,976.07 | 332,260,809.57 | 251,574,476.24 | 192,825,593.53 | 98,127,243.94 |
| 营业总成本(元) | 226,153,304.21 | 156,500,462.33 | 80,636,440.62 | 332,465,318.82 | 236,413,919.17 | 165,157,156.07 | 87,009,861.64 |
| 营业收入(元) | 194,009,193.19 | 141,422,467.42 | 71,659,976.07 | 332,260,809.57 | 251,574,476.24 | 192,825,593.53 | 98,127,243.94 |
| 营业利润(元) | -29,544,406.70 | -15,092,828.55 | -8,403,173.68 | -15,176,268.30 | 9,378,634.66 | 18,583,652.56 | 9,749,508.58 |
| 利润总额(元) | -30,273,443.45 | -15,012,222.86 | -8,396,164.20 | -14,591,911.37 | 11,298,959.76 | 20,321,085.19 | 9,931,339.42 |
| 净利润(元) | -29,273,877.61 | -13,954,840.33 | -9,527,161.04 | -10,352,571.44 | 9,700,128.90 | 18,121,832.02 | 8,539,841.79 |
| 归属母公司股东的净利润(元) | -27,813,282.22 | -13,615,963.06 | -8,777,723.29 | -7,921,513.58 | 10,827,518.50 | 18,676,134.35 | 9,039,625.45 |
| 非经常性损益(元) | 6,936,687.03 | 5,683,796.13 | 1,059,183.02 | 8,612,397.08 | 5,859,465.51 | 4,321,452.41 | 749,922.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,749,969.25 | -19,299,759.20 | -9,836,906.31 | -16,533,910.67 | 4,968,052.99 | 14,354,681.94 | 8,289,703.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 528,707,630.84 | 619,656,107.75 | 687,177,879.96 | 699,133,516.96 | 761,021,156.28 | 728,936,431.81 | 740,827,353.58 |
| 固定资产(元) | 532,629,661.13 | 567,911,791.31 | 581,593,067.04 | 595,311,778.42 | 502,019,325.30 | 507,873,717.58 | 465,123,498.37 |
| 资产总计(元) | 1,270,984,145.76 | 1,377,421,792.95 | 1,458,790,717.74 | 1,479,852,949.53 | 1,540,249,088.63 | 1,494,995,900.82 | 1,499,070,942.53 |
| 流动负债(元) | 244,821,007.61 | 336,636,434.44 | 390,636,341.16 | 400,167,989.30 | 422,751,428.80 | 368,009,414.32 | 373,662,044.43 |
| 非流动负债(元) | 137,771,138.69 | 137,791,033.20 | 160,904,610.76 | 153,476,563.40 | 166,989,013.40 | 170,703,681.20 | 181,336,294.02 |
| 负债合计(元) | 382,592,146.30 | 474,427,467.64 | 551,540,951.92 | 553,644,552.70 | 589,740,442.20 | 538,713,095.52 | 554,998,338.45 |
| 股东权益(元) | 888,391,999.46 | 902,994,325.31 | 907,249,765.82 | 926,208,396.83 | 950,508,646.43 | 956,282,805.30 | 944,072,604.08 |
| 归属母公司股东的权益(元) | 880,010,161.75 | 893,490,769.48 | 898,156,770.47 | 916,365,963.73 | 939,362,545.07 | 944,563,616.67 | 932,298,896.77 |
| 资本公积(元) | 620,334,294.69 | 628,849,178.79 | 628,674,737.80 | 628,006,947.45 | 632,254,496.71 | 629,606,952.46 | 626,978,741.46 |
| 盈余公积(元) | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 |
| 未分配利润(元) | 152,561,123.80 | 166,758,442.96 | 171,596,682.73 | 180,374,406.02 | 199,123,438.10 | 206,972,053.95 | 197,335,545.05 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 224,165,832.03 | 147,715,247.69 | 75,797,607.37 | 236,577,758.27 | 168,070,872.14 | 82,644,895.82 | 38,912,450.26 |
| 经营活动产生的现金净流量(元) | 64,338,521.86 | 19,092,036.33 | -1,766,664.26 | 7,374,470.36 | -59,863,472.88 | -64,729,442.61 | -23,501,343.33 |
| 购建固定无形长期资产支付的现金(元) | 16,506,475.46 | 12,873,726.42 | 8,165,857.29 | 89,862,268.42 | 40,804,825.51 | 28,337,511.10 | 19,590,320.85 |
| 投资支付的现金(元) | 209,422,780.00 | 170,422,780.00 | 116,370,870.00 | 184,615,490.05 | 152,574,420.00 | 107,207,700.00 | 82,567,500.00 |
| 投资活动产生的现金净流量(元) | -1,671,710.82 | 13,279,761.46 | -10,929,359.72 | -111,623,915.61 | -51,761,755.61 | -16,058,388.10 | -58,347,306.94 |
| 取得借款收到的现金(元) | 113,740,000.00 | 78,840,000.00 | 74,000,000.00 | 302,669,279.27 | 241,751,612.19 | 101,897,272.72 | 96,745,872.72 |
| 筹资活动产生的现金净流量(元) | -94,987,926.76 | -12,672,889.38 | 6,366,063.67 | 850,635.12 | 28,836,232.96 | -17,699,853.79 | 33,656,113.04 |
| 现金及现金等价物净增加(元) | -30,872,599.34 | 21,054,503.26 | -5,918,435.58 | -101,299,038.19 | -80,437,959.39 | -95,458,979.23 | -48,947,143.68 |
| 期末现金及现金等价物余额(元) | 47,413,605.18 | 99,340,707.78 | 72,367,768.94 | 78,286,204.52 | 99,147,283.32 | 84,126,263.48 | 130,638,099.03 |
| 折旧与摊销(元) | - | 31,668,772.56 | - | 56,155,888.82 | - | 26,608,081.70 | - |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-24 | 2023-04-26 |
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