| 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) | -0.18 | -0.11 | -0.04 | 0.01 | -0.04 | -0.06 | -0.11 |
| 每股收益 - 稀释(元) | -0.18 | -0.11 | -0.04 | 0.01 | -0.04 | -0.06 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.10 | -0.04 | 0.01 | -0.04 | -0.06 | -0.10 |
| 每股净资产BPS(元) | 8.24 | 8.54 | 8.68 | 8.83 | 8.78 | 8.76 | 8.85 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -0.71 | -0.37 | 0.14 | -0.37 | -0.18 | -0.23 |
| 每股营业收入(元) | 1.25 | 0.77 | 0.31 | 1.83 | 1.23 | 0.72 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.93 | -1.20 | -0.51 | 0.10 | -0.48 | -0.68 | -1.10 |
| 净资产收益率 - 加权(%) | -1.84 | -1.18 | -0.51 | 0.10 | -0.50 | -0.72 | -1.28 |
| 净资产收益率 - 平均(%) | -1.87 | -1.19 | -0.51 | 0.12 | -0.61 | -0.86 | -1.40 |
| 净资产收益率 - 扣除(%) | -2.31 | -1.44 | -0.63 | -0.56 | -1.12 | -0.85 | -1.17 |
| 总资产净利率 - 平均(%) | -1.65 | -1.04 | -0.45 | 0.09 | -0.51 | -0.70 | -1.09 |
| 总资产报酬率ROA(%) | -2.32 | -1.49 | -0.71 | -0.72 | -1.29 | -1.28 | -1.42 |
| 投入资本回报率ROIC(%) | -1.81 | -1.15 | -0.50 | 0.12 | -0.57 | -0.81 | -1.27 |
| 销售毛利率(%) | 24.84 | 24.58 | 20.46 | 32.39 | 36.05 | 36.53 | 34.32 |
| 销售净利率(%) | -13.09 | -13.59 | -14.61 | 0.45 | -3.63 | -8.49 | -60.24 |
| 资产负债率(%) | 14.00 | 13.59 | 11.95 | 13.14 | 14.22 | 14.25 | 17.13 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.03 | 0.21 | 0.14 | 0.08 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.24 | 44.66 | 72.25 | 112.76 | 83.22 | 109.55 | 226.79 |
| 营业利润同比增长率(%) | -75.49 | -44.33 | 53.68 | -109.91 | -173.97 | 44.01 | -93.63 |
| 营业收入同比增长率(%) | 1.98 | 7.42 | 92.44 | -30.32 | -18.01 | 135.40 | 11.14 |
| 利润总额同比增长率(%) | -173.94 | -45.66 | 52.72 | -101.49 | -147.67 | 44.01 | -93.63 |
| 归属母公司股东的净利润同比增长率(%) | -278.43 | -73.49 | 54.45 | -98.00 | -129.60 | 51.00 | -106.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.04 | -65.20 | 46.95 | -112.17 | -175.90 | 42.18 | - |
| 总资产同比增长率(%) | -6.06 | -2.86 | -7.55 | 42.66 | 56.79 | 73.17 | - |
| 总负债同比增长率(%) | -7.48 | -7.36 | -35.50 | -34.30 | -15.35 | 7.58 | - |
| 净资产同比增长率(%) | -6.19 | -2.48 | -1.98 | 73.75 | 82.96 | 93.20 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 188,464,893.64 | 116,340,065.73 | 46,924,218.52 | 274,738,972.04 | 184,807,339.00 | 108,308,406.81 | 24,384,443.62 |
| 营业总成本(元) | 199,102,160.16 | 127,691,955.71 | 55,955,937.55 | 265,144,873.43 | 186,247,044.52 | 117,931,761.14 | 46,760,525.93 |
| 营业收入(元) | 188,464,893.64 | 116,340,065.73 | 46,924,218.52 | 274,738,972.04 | 184,807,339.00 | 108,308,406.81 | 24,384,443.62 |
| 营业利润(元) | -29,539,748.79 | -18,842,022.16 | -8,400,579.60 | -7,046,880.89 | -16,833,001.35 | -13,054,603.08 | -18,136,387.82 |
| 利润总额(元) | -29,714,032.95 | -19,015,966.82 | -8,574,319.34 | -1,060,977.46 | -10,847,099.29 | -13,054,922.15 | -18,136,386.58 |
| 净利润(元) | -24,673,230.05 | -15,809,328.46 | -6,855,937.00 | 1,231,749.15 | -6,708,569.17 | -9,200,225.52 | -14,689,299.05 |
| 归属母公司股东的净利润(元) | -23,941,835.58 | -15,473,031.96 | -6,683,969.36 | 1,277,208.22 | -6,326,683.57 | -8,918,665.17 | -14,672,337.22 |
| 非经常性损益(元) | 4,599,836.90 | 3,063,177.13 | 1,550,160.97 | 8,724,783.65 | 8,458,579.36 | 2,302,117.64 | 847,966.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,541,672.48 | -18,536,209.09 | -8,234,130.33 | -7,447,575.43 | -14,785,262.93 | -11,220,782.81 | -15,520,304.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,192,089,839.38 | 1,242,696,736.12 | 1,245,824,828.58 | 1,294,155,358.59 | 1,297,584,699.39 | 1,302,796,867.20 | 1,375,226,153.45 |
| 固定资产(元) | 91,312,996.44 | 93,112,371.08 | 94,459,816.27 | 95,536,801.37 | 95,793,149.95 | 93,463,249.25 | 93,437,104.63 |
| 长期股权投资(元) | 3,355,573.16 | 3,032,629.11 | 3,450,117.70 | 3,390,640.80 | 7,709,452.56 | 8,193,678.79 | 9,164,583.75 |
| 资产总计(元) | 1,452,493,726.19 | 1,499,809,090.60 | 1,490,560,737.24 | 1,536,052,681.30 | 1,546,141,829.51 | 1,543,895,068.17 | 1,612,265,847.41 |
| 流动负债(元) | 182,966,329.68 | 182,077,879.04 | 157,480,907.72 | 179,579,778.44 | 193,909,368.43 | 197,222,022.24 | 252,583,845.35 |
| 非流动负债(元) | 20,389,950.32 | 21,763,895.35 | 20,622,554.63 | 22,186,551.41 | 25,886,427.95 | 22,818,669.15 | 23,560,893.29 |
| 负债合计(元) | 203,356,280.00 | 203,841,774.39 | 178,103,462.35 | 201,766,329.85 | 219,795,796.38 | 220,040,691.39 | 276,144,738.64 |
| 股东权益(元) | 1,249,137,446.19 | 1,295,967,316.21 | 1,312,457,274.89 | 1,334,286,351.45 | 1,326,346,033.13 | 1,323,854,376.78 | 1,336,121,108.77 |
| 归属母公司股东的权益(元) | 1,237,784,677.96 | 1,284,219,450.01 | 1,303,993,559.83 | 1,327,102,188.75 | 1,319,498,296.96 | 1,316,906,315.36 | 1,330,359,968.83 |
| 资本公积(元) | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 |
| 盈余公积(元) | 36,875,839.23 | 36,875,839.23 | 36,875,839.23 | 36,875,839.23 | 36,831,971.01 | 36,831,971.01 | 36,831,971.01 |
| 未分配利润(元) | 119,470,681.66 | 127,939,485.28 | 142,686,291.38 | 150,822,313.74 | 143,262,290.17 | 140,670,308.57 | 154,123,962.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 111,654,792.18 | 51,956,483.51 | 33,904,062.97 | 309,796,202.35 | 153,803,422.00 | 118,648,170.05 | 55,300,459.24 |
| 经营活动产生的现金净流量(元) | -124,546,364.14 | -106,620,513.14 | -54,930,139.07 | 21,454,620.83 | -55,665,769.21 | -26,495,360.24 | -34,137,311.33 |
| 购建固定无形长期资产支付的现金(元) | 17,343,466.75 | 10,974,038.93 | 5,752,804.38 | 16,281,161.47 | 11,746,047.54 | 9,329,623.05 | 1,835,275.02 |
| 投资活动产生的现金净流量(元) | -112,893,932.25 | -221,665,917.41 | -288,852,250.02 | -13,269,891.38 | -200,469,554.46 | -109,009,357.18 | -128,276,462.19 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | 605,419,805.10 | 605,419,805.10 | 605,419,805.10 | 605,419,805.10 |
| 取得借款收到的现金(元) | 13,563,681.50 | 5,854,392.74 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -54,177,503.58 | -11,914,769.96 | -15,224,413.04 | 499,884,811.33 | 502,414,034.12 | 503,022,546.10 | 593,832,566.64 |
| 现金及现金等价物净增加(元) | -291,617,799.97 | -340,201,200.51 | -359,006,802.13 | 508,069,540.78 | 246,278,710.45 | 367,517,828.68 | 431,418,793.12 |
| 期末现金及现金等价物余额(元) | 457,572,136.70 | 408,988,736.16 | 390,183,134.54 | 749,189,936.67 | 487,399,106.34 | 608,638,224.57 | 672,539,189.01 |
| 折旧与摊销(元) | - | 9,311,409.90 | - | 16,933,905.90 | - | 8,890,390.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-06-22 | 2023-10-28 | 2023-08-28 | 2023-04-26 |
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