| 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) | -0.26 | -0.02 | 0.01 | 0.01 | - | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | -0.26 | -0.02 | 0.01 | 0.01 | - | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.02 | 0.01 | 0.01 | - | 0.10 | 0.06 |
| 每股净资产BPS(元) | 4.51 | 4.76 | 4.79 | 4.80 | 4.79 | 4.89 | 6.77 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.23 | 0.13 | 0.78 | 0.32 | 0.19 | 0.01 |
| 每股营业收入(元) | 0.83 | 0.70 | 0.41 | 2.71 | 2.05 | 1.87 | 1.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.81 | -0.34 | 0.29 | 0.28 | 0.05 | 2.12 | 0.94 |
| 净资产收益率 - 加权(%) | -5.62 | -0.34 | 0.29 | 0.29 | 0.05 | 2.14 | 0.95 |
| 净资产收益率 - 平均(%) | -5.62 | -0.34 | 0.29 | 0.29 | 0.05 | 2.14 | 0.95 |
| 净资产收益率 - 扣除(%) | -5.85 | -0.38 | 0.25 | 0.84 | 0.45 | 2.57 | 1.22 |
| 总资产净利率 - 平均(%) | -5.32 | -0.34 | 0.27 | 0.32 | 0.05 | 1.71 | 0.71 |
| 总资产报酬率ROA(%) | -5.46 | -0.39 | 0.20 | 0.65 | 0.01 | 1.68 | 1.10 |
| 投入资本回报率ROIC(%) | -4.88 | -0.29 | 0.23 | 0.21 | 0.04 | 1.56 | 0.66 |
| 销售毛利率(%) | 57.37 | 60.04 | 58.64 | 84.73 | 90.88 | 93.28 | 95.20 |
| 销售净利率(%) | -36.49 | -2.95 | 4.18 | 0.80 | 0.18 | 6.36 | 4.74 |
| 资产负债率(%) | 11.61 | 16.48 | 23.38 | 25.05 | 22.65 | 28.85 | 36.68 |
| 资产周转率(倍) | 0.15 | 0.12 | 0.07 | 0.40 | 0.31 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.86 | 107.82 | 113.28 | 108.46 | 107.51 | 98.87 | 82.32 |
| 营业利润同比增长率(%) | -1,594.94 | -117.23 | -75.51 | 110.09 | -174.93 | 619.29 | 1,639.00 |
| 营业收入同比增长率(%) | -59.69 | -62.86 | -63.12 | 6.55 | 2.67 | 28.31 | 54.09 |
| 利润总额同比增长率(%) | -4,258.40 | -113.78 | -73.65 | 110.28 | -131.23 | 1,214.13 | 178.42 |
| 归属母公司股东的净利润同比增长率(%) | -11,142.92 | -115.66 | -69.95 | 104.76 | -95.52 | 59.49 | 6.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,333.93 | -114.33 | -79.62 | 112.40 | -31.12 | 182.21 | 119.04 |
| 总资产同比增长率(%) | -18.40 | -17.40 | -18.10 | -11.11 | -18.49 | -10.33 | -1.23 |
| 总负债同比增长率(%) | -58.17 | -52.82 | -47.80 | -33.88 | -42.46 | -21.06 | 9.27 |
| 净资产同比增长率(%) | -5.99 | -2.76 | -0.98 | 0.29 | -6.58 | -4.84 | -5.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 226,570,852.23 | 190,787,407.04 | 111,835,236.68 | 744,601,965.89 | 562,058,852.86 | 513,749,677.21 | 303,227,799.34 |
| 营业总成本(元) | 217,984,472.13 | 150,223,118.70 | 89,089,221.39 | 628,167,166.97 | 508,120,982.75 | 434,419,987.44 | 248,034,131.32 |
| 营业收入(元) | 226,570,852.23 | 190,787,407.04 | 111,835,236.68 | 744,601,965.89 | 562,058,852.86 | 513,749,677.21 | 303,227,799.34 |
| 营业利润(元) | -83,559,070.06 | -4,622,416.71 | 4,554,127.43 | 7,412,231.10 | -4,929,907.45 | 26,830,201.19 | 18,595,451.64 |
| 利润总额(元) | -82,816,059.09 | -3,945,061.39 | 5,083,987.30 | 7,607,254.86 | -1,900,148.51 | 28,632,808.89 | 19,295,009.75 |
| 净利润(元) | -82,672,022.37 | -5,634,465.58 | 4,677,245.81 | 5,954,771.39 | 998,459.62 | 32,687,596.59 | 14,364,549.60 |
| 归属母公司股东的净利润(元) | -71,836,060.02 | -4,447,459.88 | 3,766,508.55 | 3,751,487.27 | 650,517.07 | 28,408,196.09 | 12,532,756.73 |
| 非经常性损益(元) | 517,510.33 | 500,735.91 | 473,656.92 | -7,325,931.99 | -5,213,164.91 | -6,121,174.44 | -3,625,792.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -72,353,570.35 | -4,948,195.79 | 3,292,851.63 | 11,077,419.26 | 5,863,681.98 | 34,529,370.53 | 16,158,548.75 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 911,150,884.10 | 1,094,429,506.17 | 1,245,613,160.93 | 1,290,011,027.37 | 1,231,656,921.13 | 1,416,428,938.78 | 1,631,204,722.21 |
| 固定资产(元) | 171,700,405.14 | 176,584,110.91 | 181,422,978.89 | 184,895,382.43 | 185,138,428.73 | 190,369,331.71 | 194,792,719.50 |
| 资产总计(元) | 1,368,560,964.71 | 1,542,955,188.22 | 1,695,297,794.00 | 1,737,536,466.45 | 1,677,228,137.78 | 1,867,975,394.74 | 2,069,917,413.20 |
| 流动负债(元) | 153,760,240.79 | 248,959,478.20 | 390,669,614.03 | 429,441,961.38 | 371,987,822.30 | 530,644,295.41 | 750,156,391.80 |
| 非流动负债(元) | 5,144,442.79 | 5,301,120.22 | 5,621,878.78 | 5,768,065.32 | 7,870,187.50 | 8,271,834.39 | 9,024,803.44 |
| 负债合计(元) | 158,904,683.58 | 254,260,598.42 | 396,291,492.81 | 435,210,026.70 | 379,858,009.80 | 538,916,129.80 | 759,181,195.24 |
| 股东权益(元) | 1,209,656,281.13 | 1,288,694,589.80 | 1,299,006,301.19 | 1,302,326,439.75 | 1,297,370,127.98 | 1,329,059,264.94 | 1,310,736,217.96 |
| 归属母公司股东的权益(元) | 1,236,281,830.33 | 1,305,671,182.35 | 1,313,885,150.78 | 1,318,116,026.60 | 1,315,015,056.40 | 1,342,772,735.41 | 1,326,897,296.06 |
| 资本公积(元) | 1,175,415,514.58 | 1,175,415,514.58 | 1,175,415,514.58 | 1,175,415,514.58 | 1,175,415,514.58 | 1,175,415,514.58 | 1,253,815,514.58 |
| 盈余公积(元) | 20,100,414.53 | 20,100,414.53 | 20,100,414.53 | 20,100,414.53 | 18,134,709.43 | 18,134,709.43 | 18,134,709.43 |
| 未分配利润(元) | -223,635,962.53 | -156,247,362.39 | -148,033,393.96 | -151,799,902.51 | -152,935,167.61 | -125,177,488.60 | -141,052,927.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 257,971,161.66 | 205,705,277.76 | 126,683,420.20 | 807,579,318.42 | 604,243,258.59 | 507,952,339.08 | 249,621,488.17 |
| 经营活动产生的现金净流量(元) | 30,109,281.80 | 62,161,424.57 | 36,863,557.07 | 215,230,527.29 | 88,584,510.48 | 52,442,313.53 | 2,670,878.86 |
| 购建固定无形长期资产支付的现金(元) | 34,043,257.30 | 19,366,036.30 | 10,882,764.95 | 31,490,664.59 | 8,277,653.84 | 9,281,377.09 | 2,188,650.09 |
| 投资活动产生的现金净流量(元) | 66,336,194.76 | 81,002,456.85 | -10,882,764.95 | -131,888,468.70 | -8,277,653.84 | -9,281,377.09 | -2,188,650.09 |
| 取得借款收到的现金(元) | - | - | - | 300,000,000.00 | 150,000,000.00 | 115,000,000.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | -269,668,199.85 | -176,450,488.71 | -44,400,417.76 | -235,084,639.76 | -291,887,142.58 | -134,837,173.57 | 43,199,227.75 |
| 现金及现金等价物净增加(元) | -173,222,723.29 | -33,286,607.29 | -18,419,625.64 | -151,742,581.17 | -211,580,285.94 | -91,676,237.13 | 43,681,456.52 |
| 期末现金及现金等价物余额(元) | 388,506,660.17 | 528,442,776.17 | 543,309,757.82 | 561,729,383.46 | 501,891,678.69 | 621,795,727.50 | 757,153,421.15 |
| 折旧与摊销(元) | - | 17,840,483.49 | - | 36,250,302.33 | - | 18,384,928.42 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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