| 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) | -0.11 | -0.04 | 0.02 | 0.17 | 0.10 | 0.10 | - |
| 每股收益 - 稀释(元) | -0.11 | -0.04 | 0.02 | 0.17 | 0.10 | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.04 | 0.02 | 0.16 | 0.09 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 3.11 | 3.17 | 3.28 | 3.26 | 3.19 | 3.18 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.09 | -0.14 | 0.26 | -0.03 | 0.13 | -0.18 |
| 每股营业收入(元) | 1.63 | 1.05 | 0.49 | 1.96 | 1.34 | 0.90 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.40 | -1.23 | 0.68 | 4.82 | 2.70 | 2.57 | 1.34 |
| 净资产收益率 - 加权(%) | -3.29 | -1.20 | 0.69 | 6.14 | 3.72 | 4.30 | 1.35 |
| 净资产收益率 - 平均(%) | -3.32 | -1.21 | 0.69 | 6.14 | 3.42 | 3.24 | 1.35 |
| 净资产收益率 - 扣除(%) | -5.07 | -2.41 | 0.06 | 1.76 | 1.17 | 1.77 | 0.53 |
| 总资产净利率 - 平均(%) | -2.03 | -0.78 | 0.34 | 3.00 | 1.66 | 1.62 | 0.59 |
| 总资产报酬率ROA(%) | -2.33 | -0.85 | 0.22 | 2.13 | 0.97 | 1.05 | 0.63 |
| 投入资本回报率ROIC(%) | -2.65 | -0.96 | 0.55 | 4.71 | 2.63 | 2.50 | 0.96 |
| 销售毛利率(%) | 16.90 | 19.46 | 15.68 | 27.44 | 29.42 | 29.23 | 28.69 |
| 销售净利率(%) | -7.12 | -4.24 | 3.89 | 7.44 | 5.89 | 8.63 | 6.25 |
| 资产负债率(%) | 45.85 | 44.63 | 40.56 | 40.73 | 40.12 | 40.62 | 52.46 |
| 资产周转率(倍) | 0.29 | 0.18 | 0.09 | 0.40 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.70 | 101.93 | 71.90 | 116.63 | 110.09 | 122.13 | 104.22 |
| 营业利润同比增长率(%) | -339.08 | -195.29 | -22.43 | -45.30 | -67.54 | -52.01 | 247.07 |
| 营业收入同比增长率(%) | 21.01 | 16.57 | 26.48 | -8.17 | -12.41 | -14.35 | 20.11 |
| 利润总额同比增长率(%) | -337.04 | -194.94 | -22.10 | -45.74 | -68.00 | -51.92 | 246.12 |
| 归属母公司股东的净利润同比增长率(%) | -222.55 | -147.62 | -11.20 | -26.74 | -47.98 | -28.89 | 417.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -521.75 | -236.13 | -78.59 | -63.21 | -67.69 | -40.07 | 150.27 |
| 总资产同比增长率(%) | 7.44 | 6.53 | 37.93 | 34.05 | 32.87 | 38.86 | - |
| 总负债同比增长率(%) | 22.79 | 17.05 | 6.64 | 0.68 | -1.67 | 4.51 | - |
| 净资产同比增长率(%) | -2.49 | -0.28 | 74.41 | 75.60 | 75.76 | 81.29 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 749,161,345.33 | 484,041,888.36 | 225,512,280.15 | 903,639,476.10 | 619,098,256.95 | 415,239,479.65 | 178,300,067.19 |
| 营业总成本(元) | 838,100,803.37 | 530,464,257.38 | 245,125,826.89 | 906,848,870.30 | 615,952,906.53 | 405,578,703.71 | 175,279,027.09 |
| 营业收入(元) | 749,161,345.33 | 484,041,888.36 | 225,512,280.15 | 903,639,476.10 | 619,098,256.95 | 415,239,479.65 | 178,300,067.19 |
| 营业利润(元) | -54,629,624.52 | -21,285,502.11 | 8,875,637.02 | 50,120,156.56 | 22,850,226.33 | 22,338,366.35 | 11,441,577.84 |
| 利润总额(元) | -54,519,104.06 | -21,242,613.16 | 8,854,320.74 | 50,505,319.03 | 23,000,022.02 | 22,374,183.32 | 11,366,940.85 |
| 净利润(元) | -53,344,060.22 | -20,539,964.53 | 8,773,627.79 | 67,255,664.76 | 36,488,797.10 | 35,839,223.95 | 11,142,519.80 |
| 归属母公司股东的净利润(元) | -48,653,148.38 | -17,926,751.25 | 10,356,052.71 | 72,369,156.52 | 39,701,118.94 | 37,647,987.49 | 11,662,055.06 |
| 非经常性损益(元) | 23,943,055.28 | 17,391,176.79 | 9,376,732.97 | 45,983,514.58 | 22,487,902.08 | 11,703,258.87 | 7,087,600.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -72,596,203.66 | -35,317,928.04 | 979,319.74 | 26,385,641.94 | 17,213,216.86 | 25,944,728.62 | 4,574,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,476,672,080.64 | 1,543,179,952.18 | 1,870,165,891.01 | 1,871,862,487.50 | 1,813,357,756.97 | 1,853,224,573.64 | 1,247,276,596.71 |
| 固定资产(元) | 652,162,930.79 | 541,139,332.78 | 516,341,916.14 | 521,411,392.81 | 520,515,298.19 | 503,865,011.48 | 499,357,616.11 |
| 长期股权投资(元) | 15,828,482.42 | 13,047,853.17 | 14,153,520.97 | 13,601,617.04 | 13,758,539.37 | 14,836,918.82 | 15,610,488.51 |
| 资产总计(元) | 2,675,202,306.99 | 2,673,707,826.75 | 2,578,879,519.39 | 2,569,683,792.72 | 2,489,887,541.22 | 2,509,924,746.00 | 1,869,745,001.92 |
| 流动负债(元) | 714,772,788.80 | 667,338,682.74 | 517,623,016.97 | 509,287,018.18 | 433,071,615.48 | 458,359,981.26 | 428,856,031.39 |
| 非流动负债(元) | 511,879,949.65 | 526,066,987.03 | 528,328,387.67 | 537,438,030.72 | 565,905,081.65 | 561,180,737.83 | 551,980,450.37 |
| 负债合计(元) | 1,226,652,738.45 | 1,193,405,669.77 | 1,045,951,404.64 | 1,046,725,048.90 | 998,976,697.13 | 1,019,540,719.09 | 980,836,481.76 |
| 股东权益(元) | 1,448,549,568.54 | 1,480,302,156.98 | 1,532,928,114.75 | 1,522,958,743.82 | 1,490,910,844.09 | 1,490,384,026.91 | 888,908,520.16 |
| 归属母公司股东的权益(元) | 1,432,353,947.11 | 1,462,784,361.62 | 1,513,660,354.75 | 1,502,827,735.18 | 1,468,878,665.53 | 1,466,948,290.05 | 867,853,555.02 |
| 资本公积(元) | 800,089,308.10 | 799,660,130.58 | 799,226,748.59 | 798,842,848.65 | 798,451,678.20 | 798,066,009.73 | 293,809,020.52 |
| 盈余公积(元) | 31,970,549.29 | 31,970,549.29 | 31,970,549.29 | 31,970,549.29 | 20,961,972.42 | 20,961,972.42 | 20,961,972.42 |
| 未分配利润(元) | 139,107,714.75 | 169,834,111.88 | 221,166,557.39 | 210,810,504.68 | 189,151,043.98 | 187,097,912.53 | 161,111,980.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 799,368,534.83 | 493,390,291.03 | 162,132,391.99 | 1,053,952,702.34 | 681,545,342.28 | 507,128,922.86 | 185,828,844.98 |
| 经营活动产生的现金净流量(元) | -101,556,994.11 | -40,411,472.24 | -66,669,052.86 | 120,634,002.80 | -15,822,332.73 | 57,723,696.49 | -70,511,970.11 |
| 购建固定无形长期资产支付的现金(元) | 183,058,996.65 | 131,320,421.72 | 38,333,788.89 | 118,068,051.62 | 70,936,917.95 | 42,041,979.30 | 19,431,824.93 |
| 投资支付的现金(元) | 532,110,000.00 | 418,000,000.00 | - | 431,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -388,517,305.88 | -348,631,451.41 | -34,849,241.97 | -323,413,838.23 | -70,475,563.53 | -43,012,238.75 | -19,858,104.07 |
| 吸收投资收到的现金(元) | 50,000.00 | - | - | 599,535,510.27 | 599,535,510.27 | 599,535,510.27 | - |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 35,595,765.23 | 30,954,804.33 | -3,785,559.40 | 585,038,692.39 | 571,963,002.82 | 595,930,453.01 | -3,217,679.05 |
| 现金及现金等价物净增加(元) | -454,545,783.92 | -358,156,805.07 | -105,315,994.63 | 382,594,893.85 | 485,085,663.33 | 610,766,836.05 | -93,569,905.98 |
| 期末现金及现金等价物余额(元) | 310,762,192.93 | 407,151,171.78 | 659,991,982.22 | 765,307,976.85 | 867,798,746.33 | 993,479,919.05 | 289,143,177.02 |
| 折旧与摊销(元) | - | 50,025,120.16 | - | 91,502,481.26 | - | 43,788,213.76 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-18 | 2023-10-28 | 2023-08-30 | 2023-06-06 |
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