| 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) | -0.35 | -0.38 | -0.12 | -0.20 | 0.08 | -0.03 | 0.16 |
| 每股收益 - 稀释(元) | -0.35 | -0.38 | -0.12 | -0.20 | 0.08 | -0.03 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.37 | -0.11 | -0.19 | 0.07 | -0.03 | 0.16 |
| 每股净资产BPS(元) | 11.83 | 11.80 | 12.06 | 12.25 | 12.57 | 12.46 | 7.08 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.13 | -0.18 | -0.30 | -0.60 | -0.49 | -0.44 |
| 每股营业收入(元) | 3.50 | 2.07 | 1.20 | 4.15 | 2.86 | 1.83 | 1.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.93 | -3.17 | -0.95 | -1.54 | 0.58 | -0.21 | 2.33 |
| 净资产收益率 - 加权(%) | -2.89 | -3.12 | -0.94 | -1.85 | 0.76 | -0.33 | 2.36 |
| 净资产收益率 - 平均(%) | -2.88 | -3.11 | -0.94 | -2.08 | 0.79 | -0.29 | 2.36 |
| 净资产收益率 - 扣除(%) | -3.24 | -3.37 | -1.05 | -2.10 | 0.07 | -0.49 | 2.19 |
| 总资产净利率 - 平均(%) | -1.38 | -1.49 | -0.44 | -0.93 | 0.35 | -0.14 | 0.95 |
| 总资产报酬率ROA(%) | -0.63 | -1.23 | -0.20 | 0.38 | 1.79 | 0.54 | 1.60 |
| 投入资本回报率ROIC(%) | -1.59 | -1.73 | -0.53 | -1.15 | 0.46 | -0.17 | 1.18 |
| 销售毛利率(%) | 31.25 | 23.75 | 28.65 | 40.17 | 43.44 | 39.77 | 42.72 |
| 销售净利率(%) | -10.01 | -18.20 | -9.35 | -4.52 | 2.37 | -1.43 | 12.06 |
| 资产负债率(%) | 54.44 | 54.11 | 53.24 | 50.59 | 46.39 | 45.10 | 60.84 |
| 资产周转率(倍) | 0.14 | 0.08 | 0.05 | 0.21 | 0.15 | 0.10 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.59 | 88.94 | 64.09 | 71.37 | 65.66 | 77.62 | 46.77 |
| 营业利润同比增长率(%) | -5,380.03 | -592.77 | -205.31 | -161.80 | -97.10 | 70.18 | 408.38 |
| 营业收入同比增长率(%) | 22.48 | 13.34 | -1.24 | 4.46 | 3.87 | 118.60 | 105.79 |
| 利润总额同比增长率(%) | -4,200.51 | -618.82 | -205.34 | -161.80 | -96.26 | 71.34 | 408.37 |
| 归属母公司股东的净利润同比增长率(%) | -575.15 | -1,317.14 | -180.73 | -143.50 | -75.98 | 87.51 | 428.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,566.33 | -545.34 | -195.27 | -171.98 | -96.54 | 74.00 | 365.73 |
| 总资产同比增长率(%) | 10.73 | 13.25 | 65.36 | 59.43 | 67.52 | 83.28 | 26.52 |
| 总负债同比增长率(%) | 29.94 | 35.89 | 44.70 | 30.64 | 33.29 | 44.22 | 37.88 |
| 净资产同比增长率(%) | -5.93 | -5.35 | 98.28 | 106.65 | 116.55 | 136.14 | 11.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 296,637,362.66 | 175,407,882.62 | 101,813,147.41 | 351,819,778.06 | 242,187,301.40 | 154,767,375.58 | 103,094,609.96 |
| 营业总成本(元) | 341,468,361.89 | 224,120,545.22 | 116,055,328.73 | 359,188,441.89 | 246,131,420.71 | 163,365,557.67 | 90,728,874.17 |
| 营业收入(元) | 296,637,362.66 | 175,407,882.62 | 101,813,147.41 | 351,819,778.06 | 242,187,301.40 | 154,767,375.58 | 103,094,609.96 |
| 营业利润(元) | -45,022,019.48 | -46,247,465.58 | -13,685,165.97 | -23,633,700.20 | 852,685.67 | -6,675,772.54 | 12,994,748.90 |
| 利润总额(元) | -45,084,943.60 | -46,239,773.42 | -13,688,976.73 | -23,553,020.76 | 1,099,496.27 | -6,432,750.47 | 12,994,808.02 |
| 净利润(元) | -29,696,988.83 | -31,923,551.47 | -9,516,016.96 | -15,910,606.53 | 5,727,698.09 | -2,214,482.57 | 12,435,743.57 |
| 归属母公司股东的净利润(元) | -29,379,233.90 | -31,726,988.27 | -9,692,729.53 | -16,009,411.11 | 6,183,117.59 | -2,238,809.22 | 12,006,436.19 |
| 非经常性损益(元) | 3,103,128.87 | 2,008,789.57 | 1,083,669.68 | 5,822,620.08 | 5,455,845.63 | 2,988,778.34 | 694,990.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,482,362.77 | -33,735,777.84 | -10,776,399.21 | -21,832,031.19 | 727,271.96 | -5,227,587.56 | 11,311,445.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 744,642,252.52 | 739,871,625.78 | 750,126,517.60 | 745,567,502.03 | 889,517,791.31 | 1,072,848,272.82 | 577,950,933.05 |
| 固定资产(元) | 620,574,389.89 | 597,926,325.24 | 525,500,701.96 | 529,312,048.30 | 345,231,884.21 | 279,906,983.61 | 277,384,168.66 |
| 长期股权投资(元) | - | - | - | - | 975,470.02 | 975,469.31 | 975,560.30 |
| 资产总计(元) | 2,208,894,815.98 | 2,187,648,339.44 | 2,194,742,501.66 | 2,110,462,550.72 | 1,994,801,447.92 | 1,931,698,451.21 | 1,327,245,855.93 |
| 流动负债(元) | 858,991,598.36 | 798,891,836.96 | 750,778,812.37 | 690,124,333.70 | 693,817,221.66 | 694,147,832.60 | 648,477,747.05 |
| 非流动负债(元) | 343,480,722.31 | 384,834,946.32 | 417,628,626.08 | 377,501,439.11 | 231,588,065.37 | 176,974,742.88 | 158,976,591.41 |
| 负债合计(元) | 1,202,472,320.67 | 1,183,726,783.28 | 1,168,407,438.45 | 1,067,625,772.81 | 925,405,287.03 | 871,122,575.49 | 807,454,338.46 |
| 股东权益(元) | 1,006,422,495.31 | 1,003,921,556.16 | 1,026,335,063.21 | 1,042,836,777.91 | 1,069,396,160.89 | 1,060,575,875.72 | 519,791,517.47 |
| 归属母公司股东的权益(元) | 1,002,841,930.92 | 1,000,220,712.73 | 1,022,261,855.88 | 1,038,941,196.66 | 1,066,058,999.95 | 1,056,759,639.56 | 515,572,379.94 |
| 资本公积(元) | 834,796,777.18 | 834,503,028.46 | 834,209,278.51 | 833,915,530.64 | 835,940,059.86 | 835,032,592.33 | 291,576,745.30 |
| 盈余公积(元) | 308,160.32 | 308,160.32 | 308,160.32 | 308,160.32 | - | - | - |
| 未分配利润(元) | 93,538,240.44 | 91,190,486.07 | 113,224,745.22 | 122,917,474.34 | 145,309,598.08 | 136,888,485.23 | 151,133,730.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 233,119,778.68 | 156,004,998.36 | 65,253,192.99 | 251,108,413.25 | 159,027,570.73 | 120,133,386.74 | 48,219,297.38 |
| 经营活动产生的现金净流量(元) | 5,779,010.46 | -11,307,537.68 | -14,884,791.69 | -25,267,977.57 | -50,622,101.80 | -41,184,480.66 | -32,277,026.03 |
| 购建固定无形长期资产支付的现金(元) | 116,222,113.49 | 110,766,730.02 | 56,844,551.27 | 565,325,876.38 | 325,880,511.38 | 144,508,636.38 | 24,031,085.12 |
| 投资活动产生的现金净流量(元) | -116,219,773.49 | -110,765,330.02 | -56,844,551.27 | -562,131,661.73 | -325,681,511.38 | -144,330,636.38 | -24,023,085.12 |
| 吸收投资收到的现金(元) | - | - | - | 566,071,771.23 | 557,483,605.57 | 557,483,605.57 | - |
| 取得借款收到的现金(元) | 494,907,255.18 | 317,512,400.50 | 154,396,274.65 | 739,700,932.67 | 484,488,907.91 | 299,526,454.31 | 115,824,700.16 |
| 筹资活动产生的现金净流量(元) | 40,469,450.42 | 54,251,227.76 | 23,259,649.28 | 687,854,542.05 | 573,410,224.65 | 597,498,838.55 | 14,442,352.37 |
| 现金及现金等价物净增加(元) | -70,000,271.18 | -67,985,131.28 | -48,650,421.06 | 100,217,417.63 | 197,157,549.24 | 412,126,535.90 | -41,835,245.53 |
| 期末现金及现金等价物余额(元) | 101,546,258.48 | 103,561,398.38 | 122,930,223.49 | 171,546,529.66 | 268,486,661.27 | 483,455,647.93 | 29,493,866.50 |
| 折旧与摊销(元) | - | 44,874,642.23 | - | 57,642,619.50 | - | 25,957,055.94 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-06-28 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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