| 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) | 0.01 | -0.07 | -0.06 | 0.04 | 0.07 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.07 | -0.06 | 0.04 | 0.07 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.07 | -0.06 | 0.04 | 0.07 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 2.24 | 2.17 | 2.20 | 2.26 | 2.28 | 2.25 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.14 | -0.16 | 0.11 | -0.03 | -0.05 | -0.08 |
| 每股营业收入(元) | 0.95 | 0.56 | 0.17 | 1.22 | 0.87 | 0.57 | 0.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.44 | -3.17 | -2.90 | 1.91 | 3.28 | 3.13 | 0.44 |
| 净资产收益率 - 加权(%) | 0.44 | -3.10 | -2.87 | 1.96 | 3.36 | 3.18 | 0.44 |
| 净资产收益率 - 平均(%) | 0.44 | -3.11 | -2.87 | 1.95 | 3.35 | 3.18 | 0.44 |
| 净资产收益率 - 扣除(%) | -0.04 | -3.62 | -3.11 | 0.37 | 2.05 | 2.20 | 0.33 |
| 总资产净利率 - 平均(%) | - | -1.87 | -1.70 | 0.74 | 1.75 | 1.79 | 0.16 |
| 总资产报酬率ROA(%) | 0.65 | -1.53 | -1.56 | 1.31 | 2.18 | 2.21 | 0.31 |
| 投入资本回报率ROIC(%) | 0.33 | -2.34 | -2.22 | 1.62 | 2.86 | 2.74 | 0.38 |
| 销售毛利率(%) | 94.72 | 94.56 | 92.43 | 93.55 | 92.88 | 93.04 | 89.30 |
| 销售净利率(%) | -0.02 | -13.58 | -38.55 | 2.31 | 7.39 | 11.34 | 3.51 |
| 资产负债率(%) | 46.07 | 46.37 | 43.06 | 42.28 | 37.56 | 37.70 | 36.34 |
| 资产周转率(倍) | 0.23 | 0.14 | 0.04 | 0.32 | 0.24 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.15 | 90.34 | 125.57 | 102.65 | 99.68 | 95.40 | 151.40 |
| 营业利润同比增长率(%) | -97.41 | -242.56 | -845.36 | -92.55 | -57.86 | -34.95 | 160.13 |
| 营业收入同比增长率(%) | 9.75 | -2.97 | 5.87 | -9.38 | -4.98 | 0.21 | 24.91 |
| 利润总额同比增长率(%) | -95.16 | -198.31 | -818.61 | -64.22 | -40.22 | -13.18 | 155.82 |
| 归属母公司股东的净利润同比增长率(%) | -86.71 | -197.90 | -774.61 | -33.94 | -24.62 | -8.04 | 156.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -101.75 | -258.82 | -1,047.15 | 370.10 | -45.89 | -22.74 | 142.83 |
| 总资产同比增长率(%) | 13.34 | 12.28 | 13.68 | 9.04 | 10.57 | 13.76 | 15.67 |
| 总负债同比增长率(%) | 39.01 | 38.11 | 34.71 | 16.15 | 19.00 | 31.27 | 36.36 |
| 净资产同比增长率(%) | -1.45 | -3.35 | 1.26 | 4.00 | 4.23 | 3.97 | 5.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 386,646,898.48 | 226,277,670.03 | 70,798,700.81 | 496,118,667.03 | 352,299,329.93 | 233,199,414.85 | 66,871,073.79 |
| 营业总成本(元) | 379,815,023.64 | 244,503,957.28 | 109,128,006.76 | 490,851,002.62 | 328,847,307.58 | 196,436,358.93 | 63,659,032.05 |
| 营业收入(元) | 386,646,898.48 | 226,277,670.03 | 70,798,700.81 | 496,118,667.03 | 352,299,329.93 | 233,199,414.85 | 66,871,073.79 |
| 营业利润(元) | 519,948.51 | -31,743,943.17 | -28,310,589.67 | 3,098,409.35 | 20,095,123.47 | 22,267,603.30 | 3,798,251.05 |
| 利润总额(元) | 1,447,270.84 | -30,719,171.37 | -27,295,829.82 | 15,616,461.81 | 29,876,177.82 | 31,248,503.30 | 3,798,437.84 |
| 净利润(元) | -82,910.37 | -30,719,171.37 | -27,295,829.82 | 11,441,126.69 | 26,052,088.24 | 26,444,706.03 | 2,348,538.26 |
| 归属母公司股东的净利润(元) | 4,025,906.59 | -27,947,000.01 | -25,996,930.16 | 17,555,561.77 | 30,283,759.85 | 28,546,071.06 | 3,853,633.15 |
| 非经常性损益(元) | 4,358,004.71 | 3,968,235.32 | 1,840,008.02 | 14,167,518.01 | 11,357,195.15 | 8,451,260.10 | 914,622.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -332,098.12 | -31,915,235.33 | -27,836,938.18 | 3,388,043.76 | 18,926,564.70 | 20,094,810.96 | 2,939,010.93 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 899,689,104.91 | 886,320,859.02 | 884,224,118.91 | 931,189,753.59 | 925,755,174.12 | 912,416,806.36 | 847,505,898.50 |
| 固定资产(元) | 234,256,175.55 | 239,641,113.86 | 234,442,271.24 | 239,280,608.31 | 235,519,783.24 | 236,342,895.84 | 238,369,546.84 |
| 资产总计(元) | 1,707,577,827.29 | 1,664,135,370.74 | 1,594,137,275.99 | 1,612,605,765.09 | 1,506,575,846.57 | 1,482,098,088.38 | 1,402,265,690.70 |
| 流动负债(元) | 483,828,132.93 | 484,905,191.18 | 421,257,119.53 | 476,219,328.52 | 408,294,669.77 | 449,822,682.95 | 408,907,513.93 |
| 非流动负债(元) | 302,799,226.46 | 286,712,420.53 | 265,189,054.58 | 205,620,900.19 | 157,590,700.94 | 108,856,997.50 | 100,681,719.18 |
| 负债合计(元) | 786,627,359.39 | 771,617,611.71 | 686,446,174.11 | 681,840,228.71 | 565,885,370.71 | 558,679,680.45 | 509,589,233.11 |
| 股东权益(元) | 920,950,467.90 | 892,517,759.03 | 907,691,101.88 | 930,765,536.38 | 940,690,475.86 | 923,418,407.93 | 892,676,457.59 |
| 归属母公司股东的权益(元) | 911,199,300.12 | 881,429,945.65 | 895,130,016.80 | 916,905,551.64 | 924,619,836.26 | 911,986,284.50 | 883,957,994.13 |
| 资本公积(元) | 609,254,429.51 | 613,621,844.83 | 609,967,790.65 | 605,746,395.33 | 600,732,481.87 | 589,836,618.90 | 579,432,196.44 |
| 盈余公积(元) | 8,615,917.45 | 8,615,917.45 | 8,615,917.45 | 8,615,917.45 | 2,657,753.78 | 2,657,753.78 | 2,657,753.78 |
| 未分配利润(元) | -107,052,309.84 | -139,025,218.63 | -121,650,121.30 | -95,653,191.14 | -76,966,829.39 | -78,704,518.18 | -103,396,956.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 340,836,601.11 | 204,420,082.88 | 88,902,642.57 | 509,274,168.73 | 351,154,648.71 | 222,472,855.69 | 101,244,302.52 |
| 经营活动产生的现金净流量(元) | -61,728,397.88 | -57,830,841.20 | -65,394,362.43 | 44,000,774.80 | -10,436,085.88 | -20,971,284.08 | -33,277,917.58 |
| 购建固定无形长期资产支付的现金(元) | 147,386,408.01 | 108,692,798.27 | 38,328,580.10 | 169,884,720.44 | 67,620,764.78 | 54,917,251.61 | 21,109,092.44 |
| 投资支付的现金(元) | 214,000,000.00 | 114,000,000.00 | 39,000,000.00 | 60,000,100.00 | 55,000,000.00 | 55,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -223,885,682.32 | -168,513,804.92 | -67,309,922.57 | -78,843,091.43 | 23,396,868.10 | -19,272,522.84 | 69,535,636.33 |
| 吸收投资收到的现金(元) | - | - | - | 27,066,224.00 | 20,719,424.00 | 11,719,424.00 | - |
| 取得借款收到的现金(元) | 201,823,147.00 | 152,363,147.00 | 67,773,800.00 | 208,248,381.40 | 137,671,381.40 | 84,200,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | 115,995,748.99 | 100,013,880.19 | 63,953,060.05 | 129,266,659.80 | 69,662,910.27 | 43,895,172.95 | -6,005,425.90 |
| 现金及现金等价物净增加(元) | -169,618,331.21 | -126,330,765.93 | -68,751,224.95 | 94,424,343.17 | 82,623,692.49 | 3,651,366.03 | 30,252,292.85 |
| 期末现金及现金等价物余额(元) | 185,916,541.97 | 229,204,107.25 | 286,783,648.23 | 355,534,873.18 | 343,734,222.50 | 264,761,896.04 | 291,362,822.86 |
| 折旧与摊销(元) | - | 15,782,789.39 | - | 30,263,702.25 | - | 14,734,343.64 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-18 | 2023-04-26 |
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