| 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) | -0.31 | -0.18 | -0.29 | 0.45 | -0.44 | -0.39 | -0.35 |
| 每股收益 - 稀释(元) | -0.31 | -0.18 | -0.29 | 0.45 | -0.44 | -0.39 | -0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.18 | -0.29 | 0.45 | -0.44 | -0.39 | -0.35 |
| 每股净资产BPS(元) | 9.64 | 9.77 | 14.70 | 15.39 | 14.66 | 14.62 | 22.09 |
| 每股经营活动产生的现金流量净额(元) | -0.82 | -0.66 | -0.70 | -0.27 | -0.94 | -0.69 | -0.80 |
| 每股营业收入(元) | 1.69 | 0.98 | 0.42 | 5.71 | 2.46 | 1.22 | 0.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.20 | -1.85 | -1.96 | 2.92 | -3.00 | -2.64 | -1.59 |
| 净资产收益率 - 加权(%) | -3.09 | -1.78 | -1.90 | 2.94 | -2.96 | -2.58 | -1.58 |
| 净资产收益率 - 平均(%) | -3.08 | -1.79 | -1.91 | 2.94 | -2.95 | -2.60 | -1.58 |
| 净资产收益率 - 扣除(%) | -3.92 | -2.36 | -2.12 | 1.03 | -4.80 | -3.38 | -1.77 |
| 总资产净利率 - 平均(%) | -2.74 | -1.60 | -1.69 | 2.48 | -2.74 | -2.37 | -1.46 |
| 总资产报酬率ROA(%) | -3.10 | -1.90 | -1.74 | 2.19 | -3.39 | -2.85 | -1.54 |
| 投入资本回报率ROIC(%) | -3.05 | -1.78 | -1.90 | 2.92 | -2.93 | -2.57 | -1.57 |
| 销售毛利率(%) | 54.11 | 55.09 | 56.11 | 55.09 | 56.92 | 60.08 | 60.74 |
| 销售净利率(%) | -18.76 | -19.02 | -69.19 | 7.61 | -18.55 | -32.23 | -63.48 |
| 资产负债率(%) | 12.12 | 11.92 | 11.91 | 14.47 | 9.95 | 9.61 | 8.33 |
| 资产周转率(倍) | 0.15 | 0.08 | 0.02 | 0.33 | 0.15 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.86 | 113.69 | 180.41 | 77.88 | 89.48 | 120.07 | 161.15 |
| 营业利润同比增长率(%) | -2.97 | 27.41 | -28.55 | -41.36 | -28.12 | -40.50 | 10.56 |
| 营业收入同比增长率(%) | 1.29 | 18.48 | 10.66 | 19.72 | 37.60 | 20.30 | 9.93 |
| 利润总额同比增长率(%) | 0.65 | 30.28 | -21.01 | -44.05 | -33.20 | -47.02 | 5.35 |
| 归属母公司股东的净利润同比增长率(%) | -3.58 | 31.05 | -21.24 | -38.78 | -38.57 | -55.60 | 4.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.78 | 31.14 | -17.53 | -72.32 | -69.14 | -56.28 | 4.72 |
| 总资产同比增长率(%) | -0.61 | 1.13 | 2.43 | 5.74 | 106.12 | 104.12 | 100.27 |
| 总负债同比增长率(%) | 21.09 | 25.50 | 46.50 | 41.61 | 44.53 | 45.44 | 6.59 |
| 净资产同比增长率(%) | -2.95 | -1.36 | -1.48 | 1.49 | 115.25 | 112.47 | 117.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 172,941,200.29 | 100,161,010.72 | 29,447,347.19 | 395,865,500.06 | 170,732,756.00 | 84,537,609.24 | 26,610,651.68 |
| 营业总成本(元) | 220,760,564.29 | 135,423,929.33 | 56,395,576.10 | 368,045,768.72 | 220,425,895.39 | 125,778,396.40 | 50,138,516.60 |
| 营业收入(元) | 172,941,200.29 | 100,161,010.72 | 29,447,347.19 | 395,865,500.06 | 170,732,756.00 | 84,537,609.24 | 26,610,651.68 |
| 营业利润(元) | -34,689,522.48 | -20,882,389.94 | -19,990,107.23 | 33,569,237.70 | -33,688,569.29 | -28,765,959.83 | -15,550,981.19 |
| 利润总额(元) | -34,921,056.74 | -21,073,987.53 | -19,992,939.60 | 32,107,442.29 | -35,150,364.15 | -30,227,719.42 | -16,521,222.87 |
| 净利润(元) | -32,440,976.65 | -19,046,214.11 | -20,374,074.93 | 30,141,227.06 | -31,671,536.21 | -27,246,460.89 | -16,891,950.73 |
| 归属母公司股东的净利润(元) | -31,582,487.84 | -18,467,087.02 | -19,965,979.74 | 31,105,410.29 | -30,490,919.84 | -26,783,399.82 | -16,468,200.36 |
| 非经常性损益(元) | 7,072,899.93 | 5,111,263.95 | 1,609,328.97 | 20,075,055.19 | 18,304,577.78 | 7,455,372.93 | 1,888,439.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,655,387.77 | -23,578,350.97 | -21,575,308.71 | 11,030,400.00 | -48,795,497.62 | -34,238,772.75 | -18,356,639.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 885,733,678.31 | 940,537,012.08 | 966,985,955.75 | 1,052,722,096.73 | 982,202,345.07 | 980,903,645.57 | 1,009,669,369.75 |
| 固定资产(元) | 63,648,945.32 | 64,223,764.78 | 64,678,256.37 | 65,251,022.93 | 65,939,679.00 | 66,772,936.61 | 67,117,730.89 |
| 长期股权投资(元) | 23,895,068.25 | 24,776,590.50 | 25,320,144.14 | 26,260,036.34 | 26,394,683.33 | 20,072,444.23 | 1,588,778.35 |
| 资产总计(元) | 1,121,871,369.83 | 1,134,763,042.33 | 1,157,254,329.33 | 1,247,868,374.27 | 1,128,802,033.20 | 1,122,082,419.74 | 1,129,779,859.17 |
| 流动负债(元) | 121,276,330.02 | 123,835,298.11 | 126,736,674.11 | 169,230,476.70 | 100,084,043.64 | 88,174,326.07 | 79,400,773.62 |
| 非流动负债(元) | 14,702,252.85 | 11,453,832.90 | 11,149,992.85 | 11,393,600.55 | 12,214,423.05 | 19,624,282.62 | 14,717,558.92 |
| 负债合计(元) | 135,978,582.87 | 135,289,131.01 | 137,886,666.96 | 180,624,077.25 | 112,298,466.69 | 107,798,608.69 | 94,118,332.54 |
| 股东权益(元) | 985,892,786.96 | 999,473,911.32 | 1,019,367,662.37 | 1,067,244,297.02 | 1,016,503,566.51 | 1,014,283,811.05 | 1,035,661,526.63 |
| 归属母公司股东的权益(元) | 986,028,071.60 | 999,329,834.24 | 1,019,052,553.39 | 1,066,521,092.85 | 1,015,996,795.48 | 1,013,059,484.72 | 1,034,397,889.60 |
| 资本公积(元) | 803,896,498.38 | 803,777,511.21 | 836,697,293.88 | 836,701,378.21 | 847,777,333.56 | 841,132,502.78 | 859,180,403.21 |
| 盈余公积(元) | 21,539,604.42 | 21,539,604.42 | 21,539,604.42 | 21,539,604.42 | 15,952,013.03 | 15,952,013.03 | 15,952,013.03 |
| 未分配利润(元) | 91,885,639.62 | 105,001,040.44 | 119,003,802.48 | 138,969,782.22 | 82,957,120.89 | 86,664,640.91 | 112,434,170.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 177,883,042.29 | 113,870,873.85 | 53,127,280.54 | 308,298,251.92 | 152,765,248.61 | 101,503,400.05 | 42,882,976.33 |
| 经营活动产生的现金净流量(元) | -84,091,281.29 | -67,890,867.49 | -48,420,491.73 | -18,555,164.00 | -65,303,306.31 | -47,940,185.12 | -37,415,638.16 |
| 购建固定无形长期资产支付的现金(元) | 27,227,549.82 | 14,840,299.01 | 4,023,449.16 | 32,032,945.69 | 12,711,837.11 | 9,438,973.09 | 5,452,463.59 |
| 投资支付的现金(元) | 37,960,000.00 | - | - | 51,300,000.00 | 41,300,000.00 | 20,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -293,066,049.39 | -80,050,336.19 | -235,875,694.09 | -22,014,535.21 | -167,344,484.12 | 36,317,389.30 | -197,521,889.63 |
| 取得借款收到的现金(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 4,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -47,791,768.03 | -46,096,979.10 | 2,122,415.65 | -21,871,686.37 | -17,888,132.53 | -16,579,063.16 | -1,649,250.09 |
| 现金及现金等价物净增加(元) | -425,192,562.31 | -194,193,822.94 | -282,518,938.88 | -62,441,385.58 | -250,535,922.96 | -28,201,858.98 | -236,586,777.88 |
| 期末现金及现金等价物余额(元) | 180,986,316.83 | 411,985,056.20 | 323,659,940.26 | 606,178,879.14 | 418,084,341.76 | 640,418,405.74 | 432,033,486.84 |
| 折旧与摊销(元) | - | 9,859,301.56 | - | 14,683,062.25 | - | 6,950,552.35 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
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