| 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) | -0.73 | -0.44 | -0.06 | 0.27 | 0.02 | 0.08 | -0.08 |
| 每股收益 - 稀释(元) | -0.73 | -0.44 | -0.06 | 0.27 | 0.02 | 0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.71 | -0.42 | -0.06 | 0.26 | 0.02 | 0.08 | -0.08 |
| 每股净资产BPS(元) | 9.52 | 9.91 | 14.21 | 15.26 | 15.09 | 15.12 | 15.06 |
| 每股经营活动产生的现金流量净额(元) | -0.89 | -0.41 | -0.06 | -0.63 | -0.70 | -0.05 | -0.19 |
| 每股营业收入(元) | 2.61 | 1.80 | 1.22 | 5.45 | 3.82 | 2.40 | 0.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.42 | -4.28 | -0.42 | 1.70 | 0.15 | 0.50 | -0.53 |
| 净资产收益率 - 加权(%) | -6.89 | -4.07 | -0.41 | 1.69 | 0.15 | 0.50 | -0.53 |
| 净资产收益率 - 平均(%) | -6.88 | -4.05 | -0.41 | 1.71 | 0.15 | 0.50 | -0.53 |
| 净资产收益率 - 扣除(%) | -6.77 | -3.53 | -0.47 | 0.58 | -0.85 | -0.04 | -0.71 |
| 总资产净利率 - 平均(%) | -6.38 | -3.78 | -0.42 | 1.27 | -0.12 | 0.37 | -0.68 |
| 总资产报酬率ROA(%) | -6.64 | -3.93 | -0.34 | 1.27 | -0.08 | 0.06 | -0.73 |
| 投入资本回报率ROIC(%) | -6.85 | -4.03 | -0.41 | 1.70 | 0.15 | 0.50 | -0.53 |
| 销售毛利率(%) | 93.01 | 90.93 | 96.07 | 89.31 | 88.70 | 86.28 | 93.10 |
| 销售净利率(%) | -27.33 | -23.82 | -5.60 | 3.85 | -0.50 | 2.54 | -11.37 |
| 资产负债率(%) | 5.57 | 5.24 | 9.33 | 10.57 | 9.54 | 9.27 | 5.45 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.07 | 0.33 | 0.23 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.05 | 92.21 | 117.67 | 86.01 | 84.93 | 96.95 | 110.37 |
| 营业利润同比增长率(%) | -2,583.52 | -1,341.68 | 49.77 | 142.90 | 106.42 | 126.28 | -135.22 |
| 营业收入同比增长率(%) | -5.48 | 4.00 | 28.51 | 23.28 | 32.60 | 25.25 | -15.77 |
| 利润总额同比增长率(%) | -2,589.70 | -1,332.04 | 49.47 | 142.90 | 106.38 | 126.95 | -135.20 |
| 归属母公司股东的净利润同比增长率(%) | -4,460.19 | -874.93 | 24.05 | 141.90 | 104.61 | 208.10 | -131.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -597.04 | -8,753.43 | 37.90 | 111.81 | 78.07 | 96.14 | -148.88 |
| 总资产同比增长率(%) | -16.13 | -13.07 | -1.33 | 6.16 | 4.24 | -2.08 | -10.38 |
| 总负债同比增长率(%) | -51.03 | -50.89 | 69.07 | 86.96 | 157.59 | 164.49 | 91.75 |
| 净资产同比增长率(%) | -12.51 | -9.11 | -5.62 | 1.06 | -2.01 | -8.10 | -12.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 202,374,448.65 | 140,030,335.87 | 68,200,858.50 | 305,332,264.26 | 214,106,729.60 | 134,639,309.86 | 53,069,316.09 |
| 营业总成本(元) | 260,164,637.62 | 173,994,265.04 | 75,861,975.55 | 304,458,914.60 | 223,818,443.90 | 140,177,806.48 | 62,560,678.05 |
| 营业收入(元) | 202,374,448.65 | 140,030,335.87 | 68,200,858.50 | 305,332,264.26 | 214,106,729.60 | 134,639,309.86 | 53,069,316.09 |
| 营业利润(元) | -56,352,044.83 | -33,727,179.35 | -2,792,678.68 | 15,647,516.29 | 2,269,042.87 | 2,716,251.41 | -5,559,950.84 |
| 利润总额(元) | -56,081,716.85 | -33,437,225.88 | -2,791,695.01 | 15,647,331.73 | 2,252,550.84 | 2,713,983.12 | -5,524,580.57 |
| 净利润(元) | -55,310,524.64 | -33,358,614.95 | -3,818,333.94 | 11,766,592.33 | -1,078,710.79 | 3,418,920.06 | -6,034,923.78 |
| 归属母公司股东的净利润(元) | -54,854,157.27 | -32,909,934.53 | -3,380,814.29 | 14,519,609.48 | 1,258,067.57 | 4,246,817.86 | -4,451,087.93 |
| 非经常性损益(元) | -4,789,291.86 | -5,732,270.26 | 356,810.85 | 9,598,310.98 | 8,440,567.88 | 4,553,791.20 | 1,567,711.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,064,865.41 | -27,177,664.27 | -3,737,625.14 | 4,921,298.50 | -7,182,500.31 | -306,973.34 | -6,018,799.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 672,358,248.34 | 700,373,693.14 | 764,483,984.07 | 837,153,784.50 | 813,040,679.61 | 811,827,354.31 | 773,090,866.10 |
| 固定资产(元) | 75,412,670.96 | 75,771,177.48 | 75,793,994.34 | 77,257,651.57 | 78,054,548.67 | 79,063,914.40 | 80,055,132.21 |
| 长期股权投资(元) | 2,403,448.91 | 2,341,488.19 | 2,400,188.38 | 12,682,917.51 | 13,447,088.54 | 13,294,122.10 | 13,984,454.90 |
| 资产总计(元) | 781,836,671.18 | 811,101,039.16 | 876,983,459.54 | 953,356,680.74 | 932,216,732.79 | 933,015,085.43 | 888,783,749.92 |
| 流动负债(元) | 37,974,461.30 | 36,621,281.15 | 77,986,138.08 | 96,442,604.20 | 83,473,751.70 | 76,850,419.42 | 42,181,839.01 |
| 非流动负债(元) | 5,579,474.35 | 5,849,651.25 | 3,854,642.22 | 4,348,443.58 | 5,459,319.25 | 9,629,899.63 | 6,223,796.52 |
| 负债合计(元) | 43,553,935.65 | 42,470,932.40 | 81,840,780.30 | 100,791,047.78 | 88,933,070.95 | 86,480,319.05 | 48,405,635.53 |
| 股东权益(元) | 738,282,735.53 | 768,630,106.76 | 795,142,679.24 | 852,565,632.96 | 843,283,661.84 | 846,534,766.38 | 840,378,114.39 |
| 归属母公司股东的权益(元) | 739,152,629.25 | 769,492,313.53 | 795,994,698.97 | 854,534,300.84 | 844,836,090.93 | 846,578,314.91 | 843,384,248.16 |
| 资本公积(元) | 687,131,605.76 | 684,382,108.91 | 688,944,379.75 | 686,389,462.36 | 712,625,392.48 | 711,378,866.17 | 712,857,237.51 |
| 盈余公积(元) | 30,073,115.31 | 30,073,115.31 | 30,073,115.31 | 30,073,115.31 | 27,088,743.17 | 25,802,975.74 | 22,952,441.48 |
| 未分配利润(元) | 51,593,410.88 | 73,537,633.62 | 117,160,622.22 | 120,541,436.51 | 110,264,266.74 | 114,538,784.46 | 108,693,298.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 170,097,586.37 | 129,115,517.10 | 80,254,611.42 | 262,607,412.03 | 181,845,147.31 | 130,535,642.06 | 58,575,225.66 |
| 经营活动产生的现金净流量(元) | -69,039,906.71 | -31,750,300.22 | -3,164,072.05 | -35,277,010.03 | -39,458,076.31 | -2,970,958.32 | -10,734,304.51 |
| 购建固定无形长期资产支付的现金(元) | 3,230,175.70 | 1,957,600.70 | 199,052.00 | 8,417,639.61 | 7,665,740.71 | 5,587,114.27 | 1,304,247.03 |
| 投资支付的现金(元) | 870,000,000.00 | 630,000,000.00 | 290,000,000.00 | 1,098,000,000.00 | 660,000,000.00 | 460,000,000.00 | 261,940,000.00 |
| 投资活动产生的现金净流量(元) | 136,321,674.01 | 107,009,605.18 | 117,610,290.86 | -18,698,850.59 | 158,753,842.85 | 58,611,099.43 | -1,083,773.05 |
| 吸收投资收到的现金(元) | 389,576.29 | 389,576.29 | 1,950,383.29 | 39,231,764.30 | 38,975,894.30 | 27,953,514.00 | - |
| 筹资活动产生的现金净流量(元) | -124,613,735.11 | -112,495,556.93 | -56,920,429.75 | 27,093,053.42 | 28,400,690.28 | 20,371,418.05 | -82,048.32 |
| 现金及现金等价物净增加(元) | -57,331,967.81 | -37,236,251.97 | 57,525,789.06 | -26,882,807.20 | 147,696,456.82 | 76,011,559.16 | -11,900,125.88 |
| 期末现金及现金等价物余额(元) | 163,627,524.19 | 183,723,240.03 | 278,485,281.06 | 220,959,492.00 | 395,538,756.02 | 323,853,858.36 | 235,942,173.32 |
| 折旧与摊销(元) | - | 5,440,623.17 | - | 11,086,652.43 | - | 5,940,343.16 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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