| 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) | -0.24 | -0.09 | -0.01 | 0.06 | -0.05 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | -0.24 | -0.09 | -0.01 | 0.06 | -0.05 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.09 | -0.01 | 0.06 | -0.05 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 4.51 | 4.65 | 4.69 | 4.70 | 4.59 | 4.57 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.53 | 0.06 | -0.90 | -0.59 | -0.09 | 0.02 |
| 每股营业收入(元) | 5.72 | 3.93 | 2.02 | 8.62 | 5.74 | 3.79 | 1.65 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.22 | -1.98 | -0.29 | 1.18 | -1.13 | -1.50 | -0.88 |
| 净资产收益率 - 加权(%) | -5.11 | -1.97 | -0.29 | 1.18 | -1.14 | -1.49 | -0.88 |
| 净资产收益率 - 平均(%) | -5.11 | -1.97 | -0.29 | 1.18 | -1.13 | -1.49 | -0.88 |
| 净资产收益率 - 扣除(%) | -5.35 | -2.13 | -0.39 | -1.35 | -2.00 | -1.88 | -1.09 |
| 总资产净利率 - 平均(%) | -1.96 | -0.79 | -0.11 | 0.53 | -0.58 | -0.79 | -0.46 |
| 总资产报酬率ROA(%) | -2.07 | -0.95 | -0.23 | 0.51 | -0.83 | -1.26 | -0.58 |
| 投入资本回报率ROIC(%) | -3.11 | -1.24 | -0.18 | 0.82 | -0.83 | -1.15 | -0.69 |
| 销售毛利率(%) | 15.78 | 16.77 | 17.02 | 18.98 | 19.05 | 18.38 | 18.26 |
| 销售净利率(%) | -4.11 | -2.34 | -0.67 | 0.64 | -0.90 | -1.81 | -2.46 |
| 资产负债率(%) | 60.77 | 57.06 | 59.35 | 62.35 | 52.39 | 50.58 | 51.01 |
| 资产周转率(倍) | 0.48 | 0.34 | 0.17 | 0.83 | 0.64 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.69 | 65.13 | 87.28 | 52.31 | 69.79 | 76.45 | 64.86 |
| 营业利润同比增长率(%) | -162.38 | -16.92 | 27.36 | 103.00 | 43.80 | 15.46 | -569.34 |
| 营业收入同比增长率(%) | -0.39 | 3.69 | 22.15 | 66.05 | 42.45 | 51.14 | 16.31 |
| 利润总额同比增长率(%) | -161.43 | -15.74 | 27.08 | 102.63 | 43.14 | 14.67 | -576.95 |
| 归属母公司股东的净利润同比增长率(%) | -352.88 | -34.03 | 66.81 | 121.72 | 64.68 | 15.12 | -230.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -162.95 | -15.22 | 63.80 | 79.53 | 43.25 | 13.36 | -266.89 |
| 总资产同比增长率(%) | 19.24 | 17.08 | 22.80 | 51.20 | 22.37 | 21.66 | 8.40 |
| 总负债同比增长率(%) | 38.31 | 32.07 | 42.87 | 115.52 | 61.37 | 67.65 | 37.36 |
| 净资产同比增长率(%) | -1.75 | 1.73 | 1.91 | 1.19 | -3.34 | -5.02 | -11.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 540,103,770.71 | 371,754,096.12 | 190,628,640.95 | 814,594,110.63 | 542,221,627.57 | 358,519,851.15 | 156,064,014.26 |
| 营业总成本(元) | 576,969,148.09 | 387,601,617.68 | 196,281,780.13 | 816,022,396.94 | 550,656,833.71 | 364,276,811.01 | 159,611,954.05 |
| 营业收入(元) | 540,103,770.71 | 371,754,096.12 | 190,628,640.95 | 814,594,110.63 | 542,221,627.57 | 358,519,851.15 | 156,064,014.26 |
| 营业利润(元) | -31,863,123.32 | -13,706,917.46 | -4,638,939.32 | 1,058,659.49 | -12,143,822.32 | -11,723,548.30 | -6,386,242.20 |
| 利润总额(元) | -31,770,911.40 | -13,526,834.95 | -4,636,161.91 | 930,378.75 | -12,152,647.44 | -11,687,421.07 | -6,357,711.73 |
| 净利润(元) | -22,218,120.47 | -8,700,891.41 | -1,274,908.32 | 5,219,208.19 | -4,905,996.19 | -6,491,951.23 | -3,841,368.93 |
| 归属母公司股东的净利润(元) | -22,218,120.47 | -8,700,891.41 | -1,274,908.32 | 5,219,208.19 | -4,905,996.19 | -6,491,951.23 | -3,841,368.93 |
| 非经常性损益(元) | 558,144.27 | 668,021.91 | 434,127.77 | 11,193,241.07 | 3,755,694.45 | 1,639,690.66 | 880,303.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,776,264.74 | -9,369,409.49 | -1,709,036.09 | -5,974,032.88 | -8,661,690.64 | -8,131,641.89 | -4,721,672.27 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 709,298,288.72 | 661,444,979.59 | 737,357,053.34 | 828,504,763.32 | 666,378,837.31 | 629,447,754.06 | 656,256,133.04 |
| 固定资产(元) | 110,988,033.67 | 113,712,776.54 | 116,427,669.36 | 114,229,354.47 | 126,890,659.57 | 128,260,158.19 | 122,234,178.78 |
| 资产总计(元) | 1,085,265,556.95 | 1,022,801,462.25 | 1,088,901,476.45 | 1,178,972,295.42 | 910,150,070.38 | 873,613,211.99 | 886,697,391.96 |
| 流动负债(元) | 605,181,212.65 | 533,627,713.93 | 597,766,428.03 | 684,828,696.30 | 404,962,330.30 | 369,783,322.95 | 381,472,550.63 |
| 非流动负债(元) | 54,379,533.24 | 49,985,460.04 | 48,488,759.21 | 50,222,401.59 | 71,892,767.36 | 72,120,871.36 | 70,865,241.35 |
| 负债合计(元) | 659,560,745.89 | 583,613,173.97 | 646,255,187.24 | 735,051,097.89 | 476,855,097.66 | 441,904,194.31 | 452,337,791.98 |
| 股东权益(元) | 425,704,811.06 | 439,188,288.28 | 442,646,289.21 | 443,921,197.53 | 433,294,972.72 | 431,709,017.68 | 434,359,599.98 |
| 归属母公司股东的权益(元) | 425,704,811.06 | 439,188,288.28 | 442,646,289.21 | 443,921,197.53 | 433,294,972.72 | 431,709,017.68 | 434,359,599.98 |
| 资本公积(元) | 269,497,056.23 | 269,463,304.39 | 265,495,322.23 | 265,495,322.23 | 265,495,322.23 | 265,495,322.23 | 265,495,322.23 |
| 盈余公积(元) | 30,081,267.42 | 30,081,267.42 | 30,081,267.42 | 30,081,267.42 | 28,633,967.34 | 28,633,967.34 | 28,633,967.34 |
| 未分配利润(元) | 31,650,487.41 | 45,167,716.47 | 52,593,699.56 | 53,868,607.88 | 44,689,683.15 | 43,103,728.11 | 45,754,310.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 430,403,846.57 | 242,114,055.10 | 166,382,983.01 | 426,125,613.21 | 378,413,813.81 | 274,072,812.12 | 101,228,005.66 |
| 经营活动产生的现金净流量(元) | -38,358,536.83 | -49,870,153.59 | 5,521,212.12 | -84,600,204.61 | -55,841,117.95 | -8,466,567.33 | 1,894,407.32 |
| 购建固定无形长期资产支付的现金(元) | 64,530,685.62 | 40,335,871.40 | 44,584,551.45 | 49,569,414.37 | 25,232,946.67 | 17,093,049.75 | 3,175,288.36 |
| 投资支付的现金(元) | 70,000,000.00 | 50,000,000.00 | 40,000,000.00 | 331,280,000.00 | 256,280,000.00 | 138,000,000.00 | 98,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,265,632.93 | 32,881,878.92 | 15,465,016.01 | -22,024,306.74 | -15,259,485.52 | -15,554,711.14 | -2,149,539.96 |
| 取得借款收到的现金(元) | 256,644,755.90 | 49,839,237.10 | 10,000,000.00 | 263,690,000.00 | 143,990,000.00 | 87,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 44,978,670.19 | 9,527,353.04 | -7,566,920.88 | 106,755,750.67 | 41,220,099.79 | -8,511,627.01 | -22,665,741.83 |
| 现金及现金等价物净增加(元) | 5,354,500.43 | -7,460,921.63 | 13,419,307.25 | 131,239.32 | -29,880,503.68 | -32,532,905.48 | -22,920,874.47 |
| 期末现金及现金等价物余额(元) | 59,144,085.27 | 46,328,663.21 | 67,208,892.09 | 53,789,584.84 | 23,777,841.84 | 21,125,440.04 | 30,737,471.05 |
| 折旧与摊销(元) | - | 13,588,548.43 | - | 24,950,828.41 | - | 12,346,410.61 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-26 |
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