| 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) | -0.37 | -0.25 | -0.18 | 0.39 | 0.59 | 0.37 | 0.03 |
| 每股收益 - 稀释(元) | -0.37 | -0.25 | -0.18 | 0.39 | 0.59 | 0.37 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.24 | -0.18 | 0.38 | 0.58 | 0.36 | 0.03 |
| 每股净资产BPS(元) | 9.72 | 10.09 | 10.15 | 10.33 | 10.50 | 10.28 | 10.53 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.19 | -0.06 | 1.16 | 0.59 | 0.35 | 0.13 |
| 每股营业收入(元) | 2.90 | 1.85 | 0.72 | 4.71 | 3.42 | 2.11 | 0.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.72 | -2.42 | -1.78 | 3.70 | 5.55 | 3.50 | 0.31 |
| 净资产收益率 - 加权(%) | -3.56 | -2.39 | -1.68 | 3.68 | 5.45 | 3.32 | 0.30 |
| 净资产收益率 - 平均(%) | -3.60 | -2.39 | -1.77 | 3.61 | 5.46 | 3.41 | 0.31 |
| 净资产收益率 - 扣除(%) | -4.54 | -2.96 | -1.79 | 2.25 | 3.99 | 2.04 | -0.31 |
| 总资产净利率 - 平均(%) | -2.22 | -1.46 | -1.09 | 1.99 | 3.13 | 2.02 | 0.17 |
| 总资产报酬率ROA(%) | -1.90 | -1.23 | -0.98 | 2.78 | 3.89 | 2.48 | 0.21 |
| 投入资本回报率ROIC(%) | -2.64 | -1.77 | -1.30 | 2.73 | 4.15 | 2.67 | 0.24 |
| 销售毛利率(%) | 45.99 | 47.01 | 42.13 | 53.28 | 53.71 | 52.04 | 49.75 |
| 销售净利率(%) | -13.74 | -14.47 | -27.51 | 7.82 | 16.90 | 17.23 | 4.63 |
| 资产负债率(%) | 42.61 | 43.36 | 42.43 | 44.34 | 43.14 | 40.97 | 41.44 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.25 | 0.19 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.34 | 139.98 | 182.40 | 126.74 | 119.14 | 129.53 | 221.86 |
| 营业利润同比增长率(%) | -156.81 | -162.80 | -709.60 | -70.17 | -24.01 | -5.99 | 619.39 |
| 营业收入同比增长率(%) | -15.24 | -12.30 | 9.34 | -23.84 | -12.58 | -2.01 | 18.42 |
| 利润总额同比增长率(%) | -157.11 | -162.21 | -776.11 | -70.13 | -23.93 | -3.99 | 601.38 |
| 归属母公司股东的净利润同比增长率(%) | -162.00 | -167.76 | -647.48 | -71.05 | -26.01 | -7.95 | 749.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -205.29 | -242.53 | -453.36 | -78.72 | -41.48 | -37.61 | -36.28 |
| 总资产同比增长率(%) | -8.30 | 1.81 | -2.54 | 2.23 | 2.55 | 4.09 | 16.76 |
| 总负债同比增长率(%) | -9.42 | 7.75 | -0.21 | 13.49 | 4.70 | 11.02 | 48.02 |
| 净资产同比增长率(%) | -7.47 | -1.88 | -3.59 | -4.79 | 1.42 | 0.16 | 1.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 223,792,957.86 | 142,642,932.27 | 55,820,624.20 | 363,551,492.36 | 264,027,526.18 | 162,651,371.55 | 51,051,516.10 |
| 营业总成本(元) | 260,887,271.04 | 169,478,010.69 | 73,592,370.88 | 345,310,464.32 | 235,492,971.18 | 153,481,982.20 | 59,531,165.13 |
| 营业收入(元) | 223,792,957.86 | 142,642,932.27 | 55,820,624.20 | 363,551,492.36 | 264,027,526.18 | 162,651,371.55 | 51,051,516.10 |
| 营业利润(元) | -30,139,574.46 | -20,189,436.51 | -15,153,634.53 | 34,694,687.09 | 53,053,963.55 | 32,146,982.75 | 2,485,838.53 |
| 利润总额(元) | -30,104,982.12 | -20,156,160.80 | -15,158,523.14 | 34,565,263.43 | 52,716,059.82 | 32,398,651.15 | 2,242,030.35 |
| 净利润(元) | -30,749,710.92 | -20,642,225.82 | -15,356,778.46 | 28,424,398.45 | 44,621,241.76 | 28,026,844.31 | 2,365,205.59 |
| 归属母公司股东的净利润(元) | -27,895,868.88 | -18,842,883.30 | -13,968,038.10 | 29,521,963.95 | 44,992,784.45 | 27,810,082.76 | 2,551,313.76 |
| 非经常性损益(元) | 6,179,116.87 | 4,239,320.16 | 28,088.45 | 11,548,564.79 | 12,630,071.75 | 11,615,467.11 | 5,080,604.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,074,985.75 | -23,082,203.46 | -13,996,126.55 | 17,973,399.16 | 32,362,712.70 | 16,194,615.65 | -2,529,290.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 695,189,328.17 | 735,417,268.46 | 723,581,766.63 | 799,434,580.91 | 802,953,521.96 | 735,612,350.64 | 789,366,351.37 |
| 固定资产(元) | 287,139,246.93 | 427,162,712.98 | 430,406,609.85 | 88,697,547.38 | 92,452,025.14 | 89,906,161.76 | 90,897,001.24 |
| 长期股权投资(元) | 92,195,046.00 | 93,627,113.99 | 94,610,542.40 | 96,311,982.90 | 97,319,649.28 | 97,808,352.02 | 98,267,452.15 |
| 资产总计(元) | 1,320,100,671.56 | 1,383,285,033.06 | 1,370,677,134.83 | 1,444,487,954.40 | 1,439,567,135.09 | 1,358,698,574.09 | 1,406,468,753.97 |
| 流动负债(元) | 492,025,608.58 | 553,350,865.67 | 529,576,940.17 | 589,990,122.22 | 539,643,015.40 | 481,165,410.67 | 468,556,252.34 |
| 非流动负债(元) | 70,486,111.52 | 46,502,835.23 | 52,051,136.96 | 50,424,274.20 | 81,340,978.11 | 75,544,419.29 | 114,281,435.02 |
| 负债合计(元) | 562,511,720.10 | 599,853,700.90 | 581,628,077.13 | 640,414,396.42 | 620,983,993.51 | 556,709,829.96 | 582,837,687.36 |
| 股东权益(元) | 757,588,951.46 | 783,431,332.16 | 789,049,057.70 | 804,073,557.98 | 818,583,141.58 | 801,988,744.13 | 823,631,066.61 |
| 归属母公司股东的权益(元) | 750,316,972.82 | 778,774,494.59 | 783,649,339.79 | 797,617,377.89 | 810,861,550.52 | 793,678,848.83 | 812,812,699.41 |
| 资本公积(元) | 441,574,810.32 | 441,574,810.32 | 441,574,810.32 | 441,574,810.32 | 438,947,979.68 | 438,947,979.68 | 438,947,979.68 |
| 盈余公积(元) | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 |
| 未分配利润(元) | 261,157,327.08 | 283,233,169.65 | 288,108,014.85 | 302,076,052.95 | 317,947,056.22 | 300,764,354.53 | 313,238,247.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 282,741,376.46 | 199,669,192.17 | 101,818,176.48 | 460,769,333.45 | 314,565,249.59 | 210,689,287.77 | 113,262,089.89 |
| 经营活动产生的现金净流量(元) | 16,730,064.95 | 14,593,897.05 | -4,600,739.52 | 89,811,223.67 | 45,193,931.57 | 26,839,453.86 | 10,018,758.57 |
| 购建固定无形长期资产支付的现金(元) | 24,045,826.12 | 13,300,016.04 | 5,431,753.00 | 72,727,945.26 | 63,590,481.01 | 40,193,841.49 | 29,975,552.62 |
| 投资支付的现金(元) | 61,899,707.66 | 41,899,707.66 | 33,415,708.87 | 273,626,553.11 | 243,722,167.87 | 168,722,167.87 | 94,280,000.00 |
| 投资活动产生的现金净流量(元) | -30,838,711.56 | -23,294,268.15 | -7,017,906.32 | -161,852,898.99 | -125,016,204.16 | -47,192,564.64 | -3,462,260.24 |
| 吸收投资收到的现金(元) | 2,613,691.45 | - | - | 320,000.00 | 820,000.00 | 820,000.00 | - |
| 取得借款收到的现金(元) | 167,184,333.33 | 153,184,333.33 | 44,000,000.00 | 190,000,000.00 | 158,585,908.33 | 59,360,375.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -50,895,605.21 | -30,276,607.47 | -47,929,811.99 | -22,080,696.32 | -22,100,519.36 | -87,600,981.94 | -1,727,081.19 |
| 现金及现金等价物净增加(元) | -65,002,418.37 | -38,978,811.94 | -59,548,457.83 | -94,187,547.23 | -101,922,791.95 | -107,954,092.72 | 4,829,417.14 |
| 期末现金及现金等价物余额(元) | 49,082,983.81 | 75,106,590.24 | 65,894,832.50 | 114,085,402.18 | 106,350,157.46 | 100,318,856.69 | 200,676,801.28 |
| 折旧与摊销(元) | - | 9,627,333.68 | - | 16,525,637.96 | - | 9,559,396.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-12 | 2023-04-28 |
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