| 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 | 0.13 | 0.12 | 0.27 | 0.31 | 0.32 | 0.20 |
| 每股收益 - 稀释(元) | -0.01 | 0.13 | 0.12 | 0.27 | 0.31 | 0.32 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.13 | 0.12 | 0.23 | 0.25 | 0.23 | 0.20 |
| 每股净资产BPS(元) | 24.29 | 24.48 | 24.72 | 24.95 | 24.97 | 24.93 | 35.41 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.15 | 0.26 | -0.21 | -0.37 | -0.34 | -0.41 |
| 每股营业收入(元) | 2.08 | 1.41 | 0.70 | 1.70 | 1.10 | 0.72 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.03 | 0.51 | 0.50 | 0.92 | 1.01 | 0.92 | 0.55 |
| 净资产收益率 - 加权(%) | -0.03 | 0.50 | 0.50 | 0.92 | 1.01 | 0.91 | 0.56 |
| 净资产收益率 - 平均(%) | -0.03 | 0.51 | 0.50 | 0.92 | 1.02 | 0.92 | 0.56 |
| 净资产收益率 - 扣除(%) | -0.21 | 0.45 | 0.45 | -0.01 | 0.17 | 0.19 | 0.21 |
| 总资产净利率 - 平均(%) | -0.03 | 0.49 | 0.47 | 0.86 | 0.94 | 0.85 | 0.52 |
| 总资产报酬率ROA(%) | -0.92 | -0.05 | 0.24 | -0.15 | 0.28 | 0.50 | 0.77 |
| 投入资本回报率ROIC(%) | -0.03 | 0.51 | 0.50 | 0.92 | 1.01 | 0.92 | 0.56 |
| 销售毛利率(%) | 29.69 | 33.42 | 34.84 | 41.88 | 39.05 | 39.01 | 42.75 |
| 销售净利率(%) | -0.31 | 8.95 | 17.54 | 13.49 | 23.02 | 31.62 | 33.99 |
| 资产负债率(%) | 3.63 | 4.09 | 5.31 | 5.36 | 5.66 | 5.95 | 6.71 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.03 | 0.06 | 0.04 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.76 | 55.80 | 62.57 | 92.00 | 93.06 | 82.62 | 69.49 |
| 营业利润同比增长率(%) | -125.94 | -55.70 | -18.06 | -83.51 | -74.10 | -62.39 | -51.14 |
| 营业收入同比增长率(%) | 91.20 | 95.96 | 72.33 | -48.96 | -51.83 | -50.07 | -40.60 |
| 利润总额同比增长率(%) | -128.21 | -58.07 | -18.06 | -83.50 | -74.09 | -62.38 | -51.13 |
| 归属母公司股东的净利润同比增长率(%) | -102.57 | -44.56 | -11.06 | -80.58 | -70.99 | -60.47 | -49.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -219.46 | 129.97 | 109.72 | -100.26 | -94.51 | -90.53 | -79.21 |
| 总资产同比增长率(%) | -4.09 | -3.02 | -3.00 | -2.57 | 157.51 | 182.41 | 200.35 |
| 总负债同比增长率(%) | -38.47 | -33.34 | -23.22 | -37.89 | -28.16 | 4.24 | 22.88 |
| 净资产同比增长率(%) | -2.03 | -1.11 | -1.54 | 0.68 | 204.74 | 216.64 | 235.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 178,177,810.37 | 120,158,866.69 | 60,063,175.77 | 144,403,649.04 | 93,190,191.91 | 61,319,058.10 | 34,853,815.01 |
| 营业总成本(元) | 175,253,934.97 | 108,801,165.46 | 51,301,300.08 | 128,607,657.34 | 90,101,295.98 | 58,072,030.11 | 30,431,762.13 |
| 营业收入(元) | 178,177,810.37 | 120,158,866.69 | 60,063,175.77 | 144,403,649.04 | 93,190,191.91 | 61,319,058.10 | 34,853,815.01 |
| 营业利润(元) | -5,640,630.99 | 9,271,163.38 | 10,743,690.75 | 18,147,768.13 | 21,744,075.69 | 20,930,406.87 | 13,111,365.25 |
| 利润总额(元) | -6,132,980.99 | 8,774,813.38 | 10,743,690.75 | 18,153,315.49 | 21,743,166.92 | 20,929,743.10 | 13,111,224.29 |
| 净利润(元) | -550,131.14 | 10,751,292.01 | 10,534,967.18 | 19,479,815.27 | 21,447,867.23 | 19,391,086.23 | 11,845,367.73 |
| 归属母公司股东的净利润(元) | -550,131.14 | 10,751,292.01 | 10,534,967.18 | 19,479,815.27 | 21,447,867.23 | 19,391,086.23 | 11,845,367.73 |
| 非经常性损益(元) | 3,803,432.07 | 1,281,047.72 | 964,872.94 | 19,718,484.60 | 17,803,630.83 | 15,273,133.93 | 7,282,038.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,353,563.21 | 9,470,244.29 | 9,570,094.24 | -238,669.33 | 3,644,236.40 | 4,117,952.30 | 4,563,329.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,430,392,255.43 | 1,549,024,152.25 | 1,624,390,402.70 | 1,630,845,601.06 | 1,679,487,076.29 | 1,689,344,061.18 | 1,736,135,800.71 |
| 固定资产(元) | 505,937,214.03 | 499,735,519.03 | 433,060,934.53 | 444,923,481.68 | 428,897,184.52 | 430,326,717.66 | 395,265,935.17 |
| 长期股权投资(元) | 118,631,351.71 | 28,978,448.95 | 29,453,819.12 | 30,001,648.89 | - | - | - |
| 资产总计(元) | 2,153,696,874.27 | 2,181,114,398.70 | 2,231,464,398.79 | 2,236,682,340.61 | 2,245,511,566.93 | 2,249,096,993.52 | 2,300,452,629.37 |
| 流动负债(元) | 55,256,808.40 | 63,898,774.03 | 90,266,820.68 | 95,268,625.04 | 101,683,015.74 | 105,631,131.30 | 125,732,335.23 |
| 非流动负债(元) | 22,906,258.89 | 25,283,704.62 | 28,290,041.77 | 24,725,872.84 | 25,341,053.81 | 28,152,599.67 | 28,680,853.92 |
| 负债合计(元) | 78,163,067.29 | 89,182,478.65 | 118,556,862.45 | 119,994,497.88 | 127,024,069.55 | 133,783,730.97 | 154,413,189.15 |
| 股东权益(元) | 2,075,533,806.98 | 2,091,931,920.05 | 2,112,907,536.34 | 2,116,687,842.73 | 2,118,487,497.38 | 2,115,313,262.55 | 2,146,039,440.22 |
| 归属母公司股东的权益(元) | 2,075,533,806.98 | 2,091,931,920.05 | 2,112,907,536.34 | 2,116,687,842.73 | 2,118,487,497.38 | 2,115,313,262.55 | 2,146,039,440.22 |
| 资本公积(元) | 1,867,220,050.08 | 1,866,851,826.68 | 1,866,803,462.55 | 1,844,503,639.17 | 1,844,306,503.67 | 1,843,189,049.84 | 1,866,311,196.01 |
| 盈余公积(元) | 29,391,923.12 | 29,391,923.12 | 29,391,923.12 | 29,391,923.12 | 27,443,941.59 | 27,443,941.59 | 27,443,941.59 |
| 未分配利润(元) | 148,926,335.39 | 160,227,758.54 | 168,517,385.81 | 157,982,418.63 | 161,898,452.12 | 159,841,671.12 | 191,685,302.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 92,218,217.52 | 67,050,863.70 | 37,579,103.57 | 132,849,659.76 | 86,727,052.23 | 50,661,304.96 | 24,218,497.37 |
| 经营活动产生的现金净流量(元) | -8,846,679.80 | 12,847,234.35 | 22,407,486.05 | -17,399,733.48 | -31,220,505.61 | -28,618,685.52 | -24,961,622.10 |
| 购建固定无形长期资产支付的现金(元) | 83,819,568.80 | 75,890,628.82 | 22,139,106.59 | 67,230,946.61 | 45,476,654.76 | 33,607,152.33 | 26,461,915.49 |
| 投资支付的现金(元) | 945,100,972.60 | 735,100,972.60 | 355,100,972.60 | 1,540,000,000.00 | 1,360,000,000.00 | 1,190,000,000.00 | 570,000,000.00 |
| 投资活动产生的现金净流量(元) | -170,114,318.13 | -259,642,987.73 | -246,978,761.38 | -37,776,910.63 | -93,556,722.05 | -274,076,604.33 | -491,167,699.88 |
| 吸收投资收到的现金(元) | 22,455,442.80 | 22,455,442.80 | 22,455,442.80 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 | 30,614,890.00 |
| 筹资活动产生的现金净流量(元) | -42,608,689.25 | -36,677,341.77 | -15,420,386.10 | -27,019,810.96 | -26,587,282.66 | -26,135,626.66 | 13,253,723.34 |
| 现金及现金等价物净增加(元) | -221,523,637.62 | -283,397,369.21 | -239,924,367.81 | -82,266,241.65 | -151,368,464.66 | -328,842,786.88 | -502,869,634.32 |
| 期末现金及现金等价物余额(元) | 1,111,126,076.54 | 1,049,252,344.95 | 1,092,725,346.35 | 1,332,649,714.16 | 1,263,547,491.15 | 1,086,073,168.93 | 912,046,321.49 |
| 折旧与摊销(元) | - | 23,845,581.79 | - | 41,441,254.97 | - | 20,513,696.55 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-06-20 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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