| 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) | -0.03 | -0.08 | -0.01 | 0.08 | 0.09 | 0.02 | 0.04 |
| 每股收益 - 稀释(元) | -0.03 | -0.08 | -0.01 | 0.08 | 0.09 | 0.02 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.08 | -0.01 | 0.08 | 0.09 | 0.02 | 0.04 |
| 每股净资产BPS(元) | 3.56 | 3.51 | 3.62 | 3.63 | 3.66 | 3.59 | 3.68 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | - | -0.06 | 0.01 | -0.13 | -0.11 | -0.08 |
| 每股营业收入(元) | 0.60 | 0.31 | 0.21 | 0.73 | 0.58 | 0.30 | 0.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.97 | -2.40 | -0.15 | 2.12 | 2.47 | 0.67 | 1.05 |
| 净资产收益率 - 加权(%) | -0.96 | -2.35 | -0.15 | 2.12 | 2.59 | 0.66 | 1.06 |
| 净资产收益率 - 平均(%) | -0.96 | -2.36 | -0.15 | 2.11 | 2.48 | 0.67 | 1.05 |
| 净资产收益率 - 扣除(%) | -1.06 | -2.46 | -0.19 | 1.68 | 1.98 | 0.25 | 0.89 |
| 总资产净利率 - 平均(%) | -1.07 | -2.31 | -0.20 | 1.87 | 2.27 | 0.63 | 0.99 |
| 总资产报酬率ROA(%) | -1.25 | -2.38 | -0.23 | 2.21 | 2.65 | 0.72 | 1.18 |
| 投入资本回报率ROIC(%) | -0.96 | -2.35 | -0.15 | 2.11 | 2.47 | 0.67 | 1.05 |
| 销售毛利率(%) | 61.12 | 58.40 | 61.02 | 70.83 | 72.10 | 70.60 | 72.46 |
| 销售净利率(%) | -6.85 | -28.83 | -3.55 | 9.90 | 15.24 | 8.07 | 19.39 |
| 资产负债率(%) | 6.72 | 6.48 | 5.66 | 5.45 | 5.56 | 5.02 | 5.44 |
| 资产周转率(倍) | 0.16 | 0.08 | 0.06 | 0.19 | 0.15 | 0.08 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.88 | 110.35 | 57.30 | 82.72 | 57.28 | 77.00 | 41.51 |
| 营业利润同比增长率(%) | -143.90 | -430.38 | -118.24 | -51.99 | -50.80 | -59.90 | -33.18 |
| 营业收入同比增长率(%) | 3.71 | 2.69 | 7.58 | -8.25 | -16.46 | -10.99 | -8.08 |
| 利润总额同比增长率(%) | -144.29 | -418.30 | -118.33 | -51.36 | -50.32 | -57.57 | -33.25 |
| 归属母公司股东的净利润同比增长率(%) | -138.05 | -447.44 | -113.92 | -48.42 | -48.70 | -57.35 | -33.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -152.34 | -1,059.88 | -121.23 | -50.62 | -53.79 | -78.96 | -33.51 |
| 总资产同比增长率(%) | -1.82 | 0.29 | -0.38 | -0.69 | -1.80 | -1.62 | -0.88 |
| 总负债同比增长率(%) | 18.74 | 29.49 | 3.60 | -19.67 | -29.42 | -32.00 | -24.29 |
| 净资产同比增长率(%) | -2.81 | -2.37 | -1.76 | -0.54 | -1.15 | 0.35 | 0.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 248,302,819.25 | 126,375,941.30 | 88,058,162.67 | 301,487,059.64 | 239,426,012.53 | 123,071,527.99 | 81,851,831.18 |
| 营业总成本(元) | 259,262,501.74 | 162,802,956.75 | 89,817,686.58 | 270,660,170.19 | 198,576,174.34 | 116,035,198.83 | 63,992,804.57 |
| 营业收入(元) | 248,302,819.25 | 126,375,941.30 | 88,058,162.67 | 301,487,059.64 | 239,426,012.53 | 123,071,527.99 | 81,851,831.18 |
| 营业利润(元) | -18,962,951.36 | -36,879,933.02 | -3,495,320.66 | 36,118,795.50 | 43,195,061.03 | 11,162,833.98 | 19,162,338.23 |
| 利润总额(元) | -19,205,170.53 | -37,150,792.27 | -3,502,449.82 | 36,265,098.05 | 43,366,444.64 | 11,671,675.45 | 19,111,308.51 |
| 净利润(元) | -17,020,443.48 | -36,435,616.03 | -3,125,388.59 | 29,850,433.90 | 36,484,405.67 | 9,932,169.99 | 15,867,632.60 |
| 归属母公司股东的净利润(元) | -14,124,681.40 | -34,507,973.32 | -2,209,184.73 | 31,518,678.43 | 37,124,297.77 | 9,932,169.99 | 15,867,632.60 |
| 非经常性损益(元) | 1,417,067.32 | 936,072.67 | 660,069.33 | 6,448,845.59 | 7,428,883.83 | 6,239,632.55 | 2,349,940.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,541,748.72 | -35,444,045.99 | -2,869,254.06 | 25,069,832.84 | 29,695,413.94 | 3,692,537.44 | 13,517,692.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 581,043,452.61 | 570,361,006.28 | 605,299,685.32 | 598,290,313.62 | 631,999,472.35 | 627,662,555.26 | 700,501,221.26 |
| 固定资产(元) | 638,076,048.22 | 651,514,304.45 | 646,043,036.12 | 658,334,632.32 | 661,156,078.12 | 659,697,620.00 | 668,049,453.57 |
| 长期股权投资(元) | 3,587,465.88 | 1,583,061.78 | 1,592,613.70 | 1,585,586.96 | 1,580,209.22 | 1,585,013.80 | 1,576,780.21 |
| 资产总计(元) | 1,582,011,409.68 | 1,557,172,922.80 | 1,594,148,552.49 | 1,593,994,285.77 | 1,611,375,470.59 | 1,552,702,294.27 | 1,600,170,365.42 |
| 流动负债(元) | 94,604,713.53 | 88,458,332.44 | 80,083,424.19 | 76,503,027.91 | 78,553,367.91 | 66,730,477.82 | 75,181,412.66 |
| 非流动负债(元) | 11,731,704.81 | 12,454,771.57 | 10,122,542.07 | 10,423,283.04 | 10,998,736.02 | 11,202,461.92 | 11,886,624.90 |
| 负债合计(元) | 106,336,418.34 | 100,913,104.01 | 90,205,966.26 | 86,926,310.95 | 89,552,103.93 | 77,932,939.74 | 87,068,037.56 |
| 股东权益(元) | 1,475,674,991.34 | 1,456,259,818.79 | 1,503,942,586.23 | 1,507,067,974.82 | 1,521,823,366.66 | 1,474,769,354.53 | 1,513,102,327.86 |
| 归属母公司股东的权益(元) | 1,460,234,997.95 | 1,439,851,706.03 | 1,486,523,034.62 | 1,488,732,219.35 | 1,502,459,258.76 | 1,474,769,354.53 | 1,513,102,327.86 |
| 资本公积(元) | 539,233,471.91 | 539,233,471.91 | 539,233,471.91 | 539,233,471.91 | 547,354,891.98 | 546,857,115.53 | 546,403,106.25 |
| 盈余公积(元) | 75,020,487.07 | 75,020,487.07 | 75,020,487.07 | 75,020,487.07 | 71,619,070.41 | 71,619,070.41 | 71,619,070.41 |
| 未分配利润(元) | 435,337,038.97 | 414,953,747.05 | 461,625,075.64 | 463,834,260.37 | 472,841,296.37 | 445,649,168.59 | 484,436,151.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 208,274,801.53 | 139,456,849.65 | 50,460,078.65 | 249,395,937.35 | 137,135,033.65 | 94,761,065.07 | 33,979,285.31 |
| 经营活动产生的现金净流量(元) | 12,473,617.62 | -805,633.37 | -24,404,381.56 | 3,525,530.78 | -54,675,362.33 | -43,825,814.79 | -32,986,013.65 |
| 购建固定无形长期资产支付的现金(元) | 45,128,663.07 | 22,338,674.00 | 10,182,320.14 | 129,632,041.89 | 93,456,806.50 | 50,570,583.77 | 14,164,251.55 |
| 投资支付的现金(元) | 710,980,000.00 | 447,080,000.00 | 287,780,000.00 | 1,303,650,000.00 | 982,020,000.00 | 680,120,000.00 | 434,200,000.00 |
| 投资活动产生的现金净流量(元) | 55,671,682.19 | 100,657,323.30 | 20,450,214.15 | 21,863,607.62 | 74,107,977.58 | 169,728,472.78 | 26,338,281.46 |
| 筹资活动产生的现金净流量(元) | -14,939,196.59 | -13,369,027.99 | -80,931.19 | -33,094,439.76 | -33,102,509.96 | -29,634,121.09 | -170,413.06 |
| 现金及现金等价物净增加(元) | 53,206,080.34 | 86,482,675.32 | -4,035,094.87 | -7,705,265.53 | -13,669,829.42 | 96,268,616.15 | -6,818,173.45 |
| 期末现金及现金等价物余额(元) | 98,046,790.72 | 131,323,385.70 | 40,805,615.51 | 44,840,710.38 | 38,876,146.49 | 148,814,592.06 | 45,727,802.46 |
| 折旧与摊销(元) | - | 33,930,972.51 | - | 63,153,275.72 | - | 31,261,913.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-27 |
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