| 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) | -0.13 | -0.10 | -0.04 | 0.22 | 0.26 | 0.38 | -0.08 |
| 每股收益 - 稀释(元) | -0.13 | -0.10 | -0.04 | 0.22 | 0.26 | 0.38 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.10 | -0.04 | 0.22 | 0.26 | 0.38 | -0.08 |
| 每股净资产BPS(元) | 3.73 | 3.75 | 3.81 | 3.86 | 3.91 | 4.03 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.04 | 0.09 | -0.38 | -0.27 | -0.30 | -0.12 |
| 每股营业收入(元) | 1.18 | 0.74 | 0.32 | 1.27 | 0.85 | 0.59 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.11 | -2.48 | -1.08 | 5.20 | 6.24 | 8.75 | -2.23 |
| 净资产收益率 - 加权(%) | -3.04 | -2.43 | -1.08 | 5.47 | 6.71 | 9.65 | -2.15 |
| 净资产收益率 - 平均(%) | -3.05 | -2.44 | -1.08 | 5.51 | 6.66 | 9.45 | -2.19 |
| 净资产收益率 - 扣除(%) | -3.51 | -2.85 | -1.30 | -12.72 | -11.34 | -8.29 | -2.63 |
| 总资产净利率 - 平均(%) | -1.56 | -1.26 | -0.57 | 1.61 | 2.26 | 3.83 | -1.21 |
| 总资产报酬率ROA(%) | -0.19 | -0.88 | -0.39 | 3.78 | 5.07 | 5.67 | -1.04 |
| 投入资本回报率ROIC(%) | -1.79 | -1.46 | -0.65 | 3.48 | 4.27 | 6.14 | -1.41 |
| 销售毛利率(%) | 87.58 | 87.91 | 88.63 | 89.12 | 89.99 | 90.50 | 91.95 |
| 销售净利率(%) | -10.62 | -13.57 | -14.02 | 9.39 | 19.63 | 48.03 | -33.59 |
| 资产负债率(%) | 50.77 | 49.94 | 47.43 | 46.62 | 45.09 | 43.69 | 47.65 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.04 | 0.17 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.13 | 119.83 | 158.57 | 96.43 | 107.95 | 99.80 | 106.32 |
| 营业利润同比增长率(%) | -139.20 | -123.26 | 46.58 | 507.70 | 375.13 | 993.07 | -750.97 |
| 营业收入同比增长率(%) | 38.02 | 25.06 | 22.60 | -1.18 | 3.85 | 11.89 | 1.96 |
| 利润总额同比增长率(%) | -139.41 | -123.08 | 48.23 | 540.09 | 368.44 | 956.69 | -648.57 |
| 归属母公司股东的净利润同比增长率(%) | -147.26 | -126.34 | 43.64 | 408.09 | 356.05 | 907.17 | -770.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.58 | 68.04 | 42.54 | -3,433.91 | -299.32 | -553.69 | -539.46 |
| 总资产同比增长率(%) | 5.83 | 4.53 | 6.78 | 10.62 | 15.06 | 42.67 | 45.56 |
| 总负债同比增长率(%) | 19.16 | 19.48 | 6.29 | 13.12 | 28.22 | 73.01 | 122.61 |
| 净资产同比增长率(%) | -5.12 | -7.06 | 16.17 | 12.83 | 10.40 | 25.57 | 2.18 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 481,115,043.66 | 302,160,509.05 | 130,604,180.46 | 523,710,192.86 | 348,588,993.34 | 241,603,895.80 | 106,525,525.73 |
| 营业总成本(元) | 519,910,892.74 | 336,896,673.00 | 148,782,922.18 | 719,282,373.12 | 534,287,482.27 | 384,048,599.60 | 144,662,416.93 |
| 营业收入(元) | 481,115,043.66 | 302,160,509.05 | 130,604,180.46 | 523,710,192.86 | 348,588,993.34 | 241,603,895.80 | 106,525,525.73 |
| 营业利润(元) | -44,897,880.57 | -37,347,379.15 | -17,665,088.48 | 97,071,775.70 | 114,533,476.42 | 160,541,516.13 | -33,066,257.50 |
| 利润总额(元) | -44,890,516.29 | -37,045,788.02 | -17,119,342.08 | 97,018,888.54 | 113,917,851.32 | 160,521,752.07 | -33,067,289.00 |
| 净利润(元) | -51,084,939.83 | -41,006,398.91 | -18,304,645.53 | 49,187,509.09 | 68,432,323.32 | 116,038,712.19 | -35,783,904.58 |
| 归属母公司股东的净利润(元) | -51,084,939.83 | -41,006,398.91 | -18,304,645.53 | 88,838,537.36 | 108,083,351.59 | 155,689,740.46 | -32,476,835.40 |
| 非经常性损益(元) | 6,674,401.28 | 6,171,830.03 | 3,671,431.72 | 306,337,397.58 | 304,408,407.60 | 303,315,646.57 | 5,771,200.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -57,759,341.11 | -47,178,228.95 | -21,976,077.25 | -217,498,860.22 | -196,325,056.01 | -147,625,906.11 | -38,248,035.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,098,609,675.59 | 1,095,541,975.52 | 1,104,076,109.71 | 1,130,086,854.54 | 1,092,223,550.88 | 1,136,672,124.40 | 1,253,859,413.43 |
| 固定资产(元) | 742,420,044.15 | 734,254,565.69 | 688,533,005.22 | 692,222,974.82 | 713,755,982.52 | 743,583,686.71 | 784,667,149.23 |
| 长期股权投资(元) | 252,518,862.66 | 257,670,588.83 | 263,919,443.48 | 268,944,219.13 | 275,418,038.55 | 278,530,731.06 | 29,777,172.48 |
| 资产总计(元) | 3,338,141,167.42 | 3,304,507,875.04 | 3,213,475,496.86 | 3,203,249,429.12 | 3,154,223,840.56 | 3,161,152,979.02 | 3,009,324,516.46 |
| 流动负债(元) | 380,356,760.29 | 385,631,427.38 | 352,429,362.15 | 390,805,456.29 | 351,429,393.49 | 369,501,104.12 | 640,366,092.52 |
| 非流动负债(元) | 1,314,473,443.75 | 1,264,615,042.71 | 1,171,596,043.15 | 1,102,548,100.88 | 1,070,862,055.60 | 1,011,671,649.71 | 793,464,818.51 |
| 负债合计(元) | 1,694,830,204.04 | 1,650,246,470.09 | 1,524,025,405.30 | 1,493,353,557.17 | 1,422,291,449.09 | 1,381,172,753.83 | 1,433,830,911.03 |
| 股东权益(元) | 1,643,310,963.38 | 1,654,261,404.95 | 1,689,450,091.56 | 1,709,895,871.95 | 1,731,932,391.47 | 1,779,980,225.19 | 1,575,493,605.43 |
| 归属母公司股东的权益(元) | 1,643,310,963.38 | 1,654,261,404.95 | 1,689,450,091.56 | 1,709,895,871.95 | 1,731,932,391.47 | 1,779,980,225.19 | 1,454,331,002.16 |
| 资本公积(元) | 1,013,179,530.75 | 1,013,179,530.75 | 1,137,751,002.48 | 1,137,751,002.48 | 1,139,670,479.95 | 1,139,670,479.95 | 1,005,673,375.51 |
| 盈余公积(元) | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 |
| 未分配利润(元) | 66,496,889.79 | 76,575,430.71 | 99,277,184.09 | 117,581,829.62 | 136,826,643.85 | 184,433,032.72 | -3,733,543.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 577,959,888.36 | 362,073,160.36 | 207,095,989.01 | 505,033,003.90 | 376,285,297.01 | 241,108,948.51 | 113,252,890.19 |
| 经营活动产生的现金净流量(元) | 74,564,294.54 | 15,547,805.71 | 35,428,190.17 | -157,273,634.35 | -112,013,154.32 | -121,379,696.03 | -48,582,917.14 |
| 购建固定无形长期资产支付的现金(元) | 211,351,728.49 | 88,554,866.86 | 45,815,095.57 | 229,028,684.09 | 182,067,798.31 | 120,660,111.90 | 54,731,816.27 |
| 投资支付的现金(元) | 1,175,141,663.89 | 841,662,246.89 | 395,814,500.00 | 1,275,383,955.00 | 953,449,975.00 | 593,958,475.00 | 247,000,000.00 |
| 投资活动产生的现金净流量(元) | -280,028,882.73 | -147,692,368.57 | 25,469,468.69 | -375,005,785.44 | -384,678,576.88 | -216,231,795.82 | -8,654,384.07 |
| 吸收投资收到的现金(元) | - | - | - | 178,882,250.00 | 178,882,250.00 | 178,882,250.00 | 143,335,000.00 |
| 取得借款收到的现金(元) | 295,000,000.00 | 213,100,000.00 | 81,100,000.00 | 444,212,278.43 | 365,382,278.43 | 300,282,278.43 | 45,582,278.43 |
| 筹资活动产生的现金净流量(元) | 132,141,925.49 | 67,020,162.42 | 33,413,741.14 | 382,617,403.97 | 339,051,069.70 | 311,811,902.67 | 159,495,539.79 |
| 现金及现金等价物净增加(元) | -73,615,692.32 | -64,747,831.13 | 94,475,089.34 | -148,578,724.83 | -155,642,696.17 | -22,349,877.09 | 101,205,209.18 |
| 期末现金及现金等价物余额(元) | 193,073,646.24 | 201,941,507.43 | 361,164,427.90 | 266,689,338.56 | 259,625,367.22 | 392,918,186.30 | 516,473,272.57 |
| 折旧与摊销(元) | - | 26,520,695.47 | - | 43,917,281.72 | - | 22,428,619.34 | - |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-29 | 2024-03-30 | 2023-10-31 | 2023-08-12 | 2023-04-28 |
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