| 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) | -0.12 | -0.06 | -0.01 | -0.18 | -0.11 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.12 | -0.06 | -0.01 | -0.18 | -0.11 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.06 | -0.01 | -0.18 | -0.11 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.18 | 2.24 | 2.29 | 2.29 | 2.36 | 2.48 | 2.48 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.14 | -0.05 | 0.05 | -0.06 | -0.03 | -0.04 |
| 每股营业收入(元) | 1.18 | 0.80 | 0.40 | 1.90 | 1.43 | 0.94 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.41 | -2.67 | -0.26 | -7.73 | -4.61 | 0.37 | 0.20 |
| 净资产收益率 - 加权(%) | -5.27 | -2.63 | -0.26 | -7.44 | -4.72 | 0.37 | 0.20 |
| 净资产收益率 - 平均(%) | -5.27 | -2.63 | -0.26 | -7.44 | -4.51 | 0.37 | 0.20 |
| 净资产收益率 - 扣除(%) | -4.38 | -1.84 | 0.33 | -5.00 | -2.43 | -0.58 | 0.25 |
| 总资产净利率 - 平均(%) | -4.37 | -2.38 | -0.23 | -5.91 | -3.95 | 0.31 | 0.32 |
| 总资产报酬率ROA(%) | -4.18 | -2.15 | -0.19 | -6.30 | -4.45 | 0.70 | 0.38 |
| 投入资本回报率ROIC(%) | -4.77 | -2.43 | -0.23 | -6.88 | -4.17 | 0.35 | 0.20 |
| 销售毛利率(%) | 12.08 | 13.88 | 16.68 | 9.40 | 9.26 | 9.62 | 13.02 |
| 销售净利率(%) | -10.85 | -8.63 | -1.70 | -9.44 | -8.39 | 0.99 | 2.14 |
| 资产负债率(%) | 20.27 | 17.66 | 19.44 | 21.41 | 19.45 | 17.25 | 13.13 |
| 资产周转率(倍) | 0.40 | 0.28 | 0.14 | 0.63 | 0.47 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.49 | 82.13 | 95.78 | 98.96 | 94.65 | 95.75 | 92.23 |
| 营业利润同比增长率(%) | 9.54 | -374.69 | -153.68 | 1.75 | -254.63 | -72.16 | -64.81 |
| 营业收入同比增长率(%) | -17.53 | -14.85 | -8.66 | -3.03 | -3.18 | -4.81 | -3.51 |
| 利润总额同比增长率(%) | 5.18 | -392.39 | -159.16 | -33.21 | -259.86 | -72.43 | -65.13 |
| 归属母公司股东的净利润同比增长率(%) | -8.02 | -742.72 | -217.76 | -2.37 | -254.44 | -86.15 | -83.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.27 | -185.11 | 21.56 | 48.94 | -189.42 | -123.92 | -78.92 |
| 总资产同比增长率(%) | -6.26 | -8.99 | 0.83 | -1.08 | -7.66 | -7.79 | -13.55 |
| 总负债同比增长率(%) | -2.32 | -6.78 | 49.25 | 20.46 | 18.90 | -6.28 | -29.76 |
| 净资产同比增长率(%) | -7.89 | -9.94 | -7.61 | -7.18 | -13.00 | -8.84 | -10.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 360,040,271.27 | 246,031,892.48 | 124,016,917.50 | 582,589,527.38 | 436,576,481.02 | 288,926,783.39 | 135,777,931.58 |
| 营业总成本(元) | 364,629,975.89 | 243,548,993.52 | 118,611,678.82 | 597,056,591.19 | 447,947,193.65 | 293,667,210.58 | 133,589,501.39 |
| 营业收入(元) | 360,040,271.27 | 246,031,892.48 | 124,016,917.50 | 582,589,527.38 | 436,576,481.02 | 288,926,783.39 | 135,777,931.58 |
| 营业利润(元) | -36,871,920.66 | -19,272,817.32 | -2,029,951.21 | -56,770,197.91 | -40,762,588.05 | 7,016,112.66 | 3,781,911.34 |
| 利润总额(元) | -39,093,500.48 | -20,223,743.62 | -2,201,830.68 | -59,094,001.39 | -41,228,126.52 | 6,916,795.38 | 3,721,712.19 |
| 净利润(元) | -39,069,687.04 | -21,221,472.39 | -2,110,827.20 | -54,979,931.27 | -36,629,057.95 | 2,868,575.67 | 2,904,767.02 |
| 归属母公司股东的净利润(元) | -36,076,610.10 | -18,245,073.29 | -1,807,688.30 | -54,330,012.63 | -33,399,562.38 | 2,838,745.76 | 1,535,007.29 |
| 非经常性损益(元) | -6,853,770.06 | -5,636,931.59 | -4,153,203.35 | -19,174,077.31 | -15,823,945.99 | 7,260,956.76 | -394,554.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,222,840.04 | -12,608,141.70 | 2,345,515.05 | -35,155,935.32 | -17,575,616.39 | -4,422,211.00 | 1,929,562.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 615,333,548.47 | 603,083,649.50 | 639,329,487.88 | 655,878,922.40 | 637,330,305.87 | 653,316,422.28 | 604,178,031.51 |
| 固定资产(元) | 167,308,966.17 | 174,903,997.48 | 180,414,449.48 | 188,289,365.83 | 192,766,154.26 | 201,322,189.49 | 207,364,731.05 |
| 长期股权投资(元) | 23,572,240.27 | 23,276,328.27 | 23,027,212.40 | 22,668,287.54 | 22,410,877.44 | 22,103,313.75 | 21,670,586.22 |
| 资产总计(元) | 862,783,099.48 | 857,706,461.68 | 900,805,374.84 | 925,955,815.73 | 920,437,743.15 | 942,417,260.23 | 893,352,508.23 |
| 流动负债(元) | 139,119,417.51 | 116,077,664.22 | 138,084,693.13 | 155,766,292.27 | 140,406,705.02 | 144,103,236.49 | 105,394,224.24 |
| 非流动负债(元) | 35,787,114.98 | 35,432,815.82 | 37,019,102.34 | 42,475,116.89 | 38,661,615.09 | 18,426,967.08 | 11,928,198.58 |
| 负债合计(元) | 174,906,532.49 | 151,510,480.04 | 175,103,795.47 | 198,241,409.16 | 179,068,320.11 | 162,530,203.57 | 117,322,422.82 |
| 股东权益(元) | 687,876,566.99 | 706,195,981.64 | 725,701,579.37 | 727,714,406.57 | 741,369,423.04 | 779,887,056.66 | 776,030,085.41 |
| 归属母公司股东的权益(元) | 666,702,509.44 | 684,565,949.80 | 701,003,334.79 | 702,811,023.09 | 723,846,716.06 | 760,085,024.20 | 758,781,285.73 |
| 资本公积(元) | 271,876,600.06 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 |
| 盈余公积(元) | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 |
| 未分配利润(元) | 98,848,526.93 | 116,680,063.74 | 133,117,448.73 | 134,925,137.03 | 155,960,830.00 | 192,199,138.14 | 190,895,399.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 307,783,794.83 | 202,057,516.39 | 118,785,728.64 | 576,542,372.67 | 413,211,170.07 | 276,658,522.59 | 125,232,978.17 |
| 经营活动产生的现金净流量(元) | -58,593,515.34 | -41,640,361.63 | -14,336,710.92 | 16,090,480.17 | -18,920,131.05 | -10,009,226.44 | -11,970,955.62 |
| 购建固定无形长期资产支付的现金(元) | 7,389,145.83 | 5,596,589.92 | 3,994,264.89 | 26,003,614.02 | 17,104,883.62 | 14,476,856.81 | 9,886,105.46 |
| 投资支付的现金(元) | - | - | - | - | 45,000,000.00 | - | 13,500,000.00 |
| 投资活动产生的现金净流量(元) | -5,222,456.45 | -3,738,017.94 | -3,034,712.17 | -67,237,129.64 | -59,768,897.53 | -58,922,765.24 | -23,038,425.46 |
| 吸收投资收到的现金(元) | 98,000.00 | 98,000.00 | 98,000.00 | 8,150,000.00 | 3,250,000.00 | 2,270,000.00 | 1,470,000.00 |
| 取得借款收到的现金(元) | 35,558,000.00 | 558,000.00 | 558,000.00 | 68,100,000.00 | 68,100,000.00 | 32,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -12,805,070.66 | -37,154,899.76 | -1,881,536.29 | 27,620,330.21 | 26,181,281.36 | 19,613.52 | -31,828,223.51 |
| 现金及现金等价物净增加(元) | -76,621,042.45 | -82,533,279.33 | -19,252,959.38 | -23,526,319.26 | -52,507,747.22 | -68,912,378.16 | -66,837,604.59 |
| 期末现金及现金等价物余额(元) | 95,585,409.27 | 89,673,172.39 | 152,953,492.34 | 172,206,451.72 | 143,225,023.76 | 126,820,392.82 | 128,895,166.39 |
| 折旧与摊销(元) | - | 16,235,467.71 | - | 34,751,090.41 | - | 17,542,917.90 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
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