| 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) | -0.10 | -0.09 | -0.01 | 0.68 | 0.23 | 0.46 | 0.30 |
| 每股收益 - 稀释(元) | -0.10 | -0.09 | -0.01 | 0.68 | 0.23 | 0.46 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.09 | -0.01 | 0.68 | 0.23 | 0.46 | 0.30 |
| 每股净资产BPS(元) | 8.10 | 8.09 | 8.51 | 8.49 | 11.89 | 12.13 | 12.34 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.03 | 0.03 | -0.08 | -0.34 | -0.33 | -0.09 |
| 每股营业收入(元) | 0.91 | 0.42 | 0.10 | 3.90 | 3.44 | 2.95 | 1.70 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.27 | -1.14 | -0.09 | 7.98 | 1.89 | 3.82 | 2.46 |
| 净资产收益率 - 加权(%) | -1.24 | -1.11 | -0.09 | 8.02 | 1.89 | 3.82 | 2.49 |
| 净资产收益率 - 平均(%) | -1.24 | -1.12 | -0.09 | 8.08 | 1.89 | 3.84 | 2.49 |
| 净资产收益率 - 扣除(%) | -1.79 | -1.50 | -0.18 | 7.57 | 1.80 | 3.36 | 2.32 |
| 总资产净利率 - 平均(%) | -1.30 | -1.09 | -0.16 | 6.28 | 1.38 | 3.03 | 1.96 |
| 总资产报酬率ROA(%) | -1.40 | -1.12 | - | 6.75 | 1.40 | 3.46 | 2.10 |
| 投入资本回报率ROIC(%) | -1.22 | -1.11 | -0.09 | 8.04 | 1.88 | 3.82 | 2.48 |
| 销售毛利率(%) | 30.06 | 34.72 | 17.56 | 41.91 | 35.63 | 34.75 | 30.89 |
| 销售净利率(%) | -14.11 | -25.39 | -16.04 | 16.76 | 5.88 | 15.23 | 17.51 |
| 资产负债率(%) | 13.54 | 13.37 | 12.21 | 17.93 | 15.15 | 15.79 | 17.81 |
| 资产周转率(倍) | 0.09 | 0.04 | 0.01 | 0.37 | 0.24 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.37 | 248.77 | 712.91 | 65.29 | 79.98 | 69.06 | 78.13 |
| 营业利润同比增长率(%) | -147.53 | -121.70 | -98.55 | -10.07 | -59.82 | 45.37 | 62.24 |
| 营业收入同比增长率(%) | -61.72 | -79.08 | -91.61 | -27.03 | -28.57 | 14.22 | 59.43 |
| 利润总额同比增长率(%) | -181.46 | -128.26 | -97.82 | -18.67 | -70.83 | 47.97 | 62.56 |
| 归属母公司股东的净利润同比增长率(%) | -166.35 | -129.05 | -103.73 | -13.39 | -67.28 | 50.16 | 69.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -198.28 | -143.22 | -107.68 | -11.57 | -65.28 | 61.60 | 82.02 |
| 总资产同比增长率(%) | -3.20 | -6.02 | -6.43 | -0.70 | -3.28 | 5.21 | 4.07 |
| 总负债同比增长率(%) | -13.50 | -20.46 | -35.88 | -12.77 | -27.30 | -12.22 | -17.02 |
| 净资产同比增长率(%) | -0.98 | -3.00 | 0.27 | 2.69 | 3.04 | 8.74 | 9.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 134,224,213.43 | 62,837,246.47 | 14,476,981.71 | 576,082,325.34 | 350,594,351.64 | 300,387,579.09 | 172,569,104.94 |
| 营业总成本(元) | 177,655,208.23 | 96,137,738.25 | 35,853,131.50 | 440,825,631.89 | 293,770,660.40 | 239,959,209.51 | 137,914,286.26 |
| 营业收入(元) | 134,224,213.43 | 62,837,246.47 | 14,476,981.71 | 576,082,325.34 | 350,594,351.64 | 300,387,579.09 | 172,569,104.94 |
| 营业利润(元) | -15,657,983.42 | -11,911,989.66 | 486,637.62 | 119,560,361.64 | 32,943,127.43 | 54,905,302.45 | 33,488,072.82 |
| 利润总额(元) | -19,185,566.34 | -15,288,609.21 | 729,735.41 | 107,212,360.50 | 23,553,202.19 | 54,097,427.56 | 33,483,986.39 |
| 净利润(元) | -18,943,044.54 | -15,953,240.57 | -2,321,381.17 | 96,568,864.95 | 20,622,896.15 | 45,735,749.71 | 30,214,945.36 |
| 归属母公司股东的净利润(元) | -15,218,361.67 | -13,704,462.59 | -1,148,691.70 | 100,040,728.60 | 22,938,029.48 | 47,169,377.83 | 30,770,241.27 |
| 非经常性损益(元) | 6,221,803.49 | 4,259,538.68 | 1,081,725.19 | 5,111,998.85 | 1,122,567.37 | 5,608,756.84 | 1,746,293.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,440,165.16 | -17,964,001.27 | -2,230,416.89 | 94,928,729.75 | 21,815,462.11 | 41,560,620.99 | 29,023,947.83 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,010,775,225.65 | 999,887,828.89 | 1,046,221,937.83 | 1,139,840,813.67 | 1,159,414,583.63 | 1,197,987,293.75 | 1,251,723,125.29 |
| 固定资产(元) | 208,624,091.81 | 206,316,369.78 | 208,357,988.96 | 201,610,520.40 | 43,899,014.95 | 55,610,541.22 | 90,369,749.90 |
| 长期股权投资(元) | 13,791,662.17 | 13,839,581.28 | 13,889,792.87 | 13,926,247.19 | - | 6,860,055.96 | - |
| 资产总计(元) | 1,387,949,901.93 | 1,385,446,113.28 | 1,434,307,348.17 | 1,533,381,970.63 | 1,433,881,808.06 | 1,474,255,395.45 | 1,532,941,420.79 |
| 流动负债(元) | 178,869,633.34 | 174,367,741.36 | 166,456,739.81 | 266,076,769.18 | 208,311,099.28 | 221,681,147.97 | 261,192,119.90 |
| 非流动负债(元) | 9,003,405.28 | 10,836,641.89 | 8,635,735.93 | 8,840,243.97 | 8,885,735.76 | 11,158,740.55 | 11,885,650.51 |
| 负债合计(元) | 187,873,038.62 | 185,204,383.25 | 175,092,475.74 | 274,917,013.15 | 217,196,835.04 | 232,839,888.52 | 273,077,770.41 |
| 股东权益(元) | 1,200,076,863.31 | 1,200,241,730.03 | 1,259,214,872.43 | 1,258,464,957.48 | 1,216,684,973.02 | 1,241,415,506.93 | 1,259,863,650.38 |
| 归属母公司股东的权益(元) | 1,199,552,963.67 | 1,198,240,433.59 | 1,256,175,497.03 | 1,254,292,892.61 | 1,211,396,177.84 | 1,235,245,206.53 | 1,252,803,132.90 |
| 资本公积(元) | 778,905,788.16 | 776,077,806.20 | 770,910,770.86 | 767,879,474.74 | 812,681,436.50 | 812,299,116.50 | 807,667,852.49 |
| 盈余公积(元) | 37,033,441.10 | 37,033,441.10 | 37,033,441.10 | 37,033,441.10 | 28,715,330.87 | 28,715,330.87 | 28,715,330.87 |
| 未分配利润(元) | 270,824,019.83 | 272,337,918.91 | 335,774,797.00 | 336,923,488.70 | 268,138,899.47 | 292,370,248.16 | 314,889,838.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 193,781,349.56 | 156,322,018.74 | 103,207,190.91 | 376,138,883.28 | 280,398,859.66 | 207,444,272.99 | 134,826,431.09 |
| 经营活动产生的现金净流量(元) | -13,664,974.87 | 4,828,310.84 | 4,295,472.40 | -12,208,447.30 | -34,982,374.44 | -33,111,111.78 | -9,156,031.07 |
| 购建固定无形长期资产支付的现金(元) | 40,856,405.46 | 35,730,028.90 | 29,335,946.14 | 146,022,803.91 | 78,497,412.96 | 45,666,476.58 | 18,672,404.77 |
| 投资支付的现金(元) | 2,348,350,000.00 | 1,387,300,000.00 | 765,000,000.00 | 2,784,000,000.00 | 2,617,000,000.00 | 2,047,000,000.00 | 1,220,000,000.00 |
| 投资活动产生的现金净流量(元) | -370,344,396.48 | -31,224,978.30 | -331,459,280.72 | -139,859,048.61 | -469,661,254.39 | -305,882,344.04 | -406,972,620.76 |
| 吸收投资收到的现金(元) | 3,212,714.30 | 3,212,714.30 | 40,000.00 | 4,619,344.00 | 4,579,344.00 | 4,579,344.00 | - |
| 取得借款收到的现金(元) | 9,994,999.56 | 9,920,712.56 | 700,000.00 | 1,600,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -41,946,324.37 | -40,746,314.90 | 5,046,927.70 | -77,075,468.53 | -40,110,771.10 | -38,987,441.80 | -3,406,190.67 |
| 现金及现金等价物净增加(元) | -425,971,704.30 | -67,155,562.10 | -322,125,154.62 | -229,130,109.86 | -544,751,353.36 | -377,957,915.93 | -419,533,447.19 |
| 期末现金及现金等价物余额(元) | 169,369,274.92 | 528,185,417.12 | 273,215,824.60 | 595,340,979.22 | 305,192,837.49 | 446,513,173.15 | 404,937,641.89 |
| 折旧与摊销(元) | - | 13,160,408.36 | - | 62,414,044.36 | - | 30,953,430.30 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-03-28 | 2023-10-26 | 2023-08-19 | 2023-04-26 |
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