| 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 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | -0.03 | -0.03 | -0.01 | -0.09 | - | -0.03 | -0.01 | -0.04 | - | 0.01 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | -0.01 | -0.09 | - | -0.03 | -0.01 | -0.04 | - | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | -0.01 | -0.09 | - | -0.03 | -0.01 | -0.04 | - | 0.01 | - |
| 每股净资产BPS(元) | 0.75 | 0.75 | 0.77 | 0.78 | 0.05 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | - | 0.11 | 0.07 | 0.03 | - | 0.53 | 0.42 | 0.36 | 0.01 |
| 每股营业收入(元) | 0.28 | 0.17 | 0.08 | 0.41 | 0.34 | 0.23 | 0.11 | 0.64 | 0.50 | 0.35 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.38 | -3.38 | -1.09 | -10.96 | 3.41 | -187.02 | -16.75 | -92.18 | 3.15 | 11.52 | 0.95 |
| 净资产收益率 - 加权(%) | -3.33 | -3.32 | -1.08 | - | 3.47 | -96.65 | -15.46 | -123.33 | 3.20 | 12.23 | 0.96 |
| 净资产收益率 - 平均(%) | -3.33 | -3.32 | -1.08 | -20.81 | 3.47 | -96.65 | -15.46 | -83.49 | 3.20 | 12.23 | 0.96 |
| 净资产收益率 - 扣除(%) | -5.33 | -4.50 | -1.51 | -16.51 | -108.58 | -226.07 | -29.60 | -167.38 | -36.16 | -22.11 | -0.60 |
| 总资产净利率 - 平均(%) | -1.30 | -1.72 | -0.41 | -7.06 | 0.86 | -1.05 | 0.08 | -4.91 | 1.30 | 0.63 | -0.49 |
| 总资产报酬率ROA(%) | -1.16 | -1.72 | -0.32 | -5.57 | 2.16 | -0.21 | 0.49 | -1.89 | 3.45 | 2.00 | 0.16 |
| 投入资本回报率ROIC(%) | -3.06 | -3.10 | -0.97 | -15.24 | 0.73 | -12.17 | -2.56 | -19.03 | 0.81 | 3.66 | 0.25 |
| 销售毛利率(%) | 68.03 | 65.16 | 64.55 | 68.06 | 67.19 | 66.33 | 68.71 | 64.79 | 61.16 | 54.75 | 45.23 |
| 销售净利率(%) | -9.61 | -20.65 | -10.96 | -34.20 | 4.50 | -8.27 | 1.26 | -14.86 | 5.22 | 3.53 | -4.99 |
| 资产负债率(%) | 49.30 | 49.48 | 50.63 | 60.50 | 84.40 | 86.55 | 85.51 | 85.56 | 80.12 | 79.69 | 83.57 |
| 资产周转率(倍) | 0.14 | 0.08 | 0.04 | 0.21 | 0.19 | 0.13 | 0.06 | 0.33 | 0.25 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.58 | 133.92 | 147.51 | 146.06 | 135.20 | 138.30 | 138.13 | 125.55 | 110.48 | 103.81 | 98.33 |
| 营业利润同比增长率(%) | -253.25 | -72.66 | -1,389.25 | -74.82 | -42.00 | -463.60 | 93.51 | 14.73 | 236.54 | 145.89 | -212.89 |
| 营业收入同比增长率(%) | -11.78 | -20.03 | -25.23 | -31.72 | -33.02 | -35.84 | -46.41 | 27.92 | 52.40 | 62.87 | 95.64 |
| 利润总额同比增长率(%) | -227.34 | -104.71 | -397.58 | -107.38 | -54.87 | -184.66 | 133.96 | 28.68 | 501.89 | 264.54 | -207.76 |
| 归属母公司股东的净利润同比增长率(%) | -1,828.05 | 6.47 | -40.21 | -126.15 | -9.99 | -514.10 | -1,335.77 | 33.63 | 106.44 | 134.40 | -83.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.35 | -3.23 | -9.74 | -98.65 | -149.19 | -160.84 | -3,374.87 | 21.53 | 46.46 | 35.32 | -112.05 |
| 总资产同比增长率(%) | 9.57 | 5.25 | 10.26 | 39.40 | -9.03 | -2.06 | -14.91 | -16.11 | -2.36 | -5.64 | 17.63 |
| 总负债同比增长率(%) | -36.00 | -39.83 | -34.72 | -1.37 | -4.17 | 6.37 | -12.93 | -13.80 | -0.87 | -4.03 | 30.34 |
| 净资产同比增长率(%) | 1,643.92 | 5,080.20 | 2,054.87 | 1,734.17 | -17.01 | -74.49 | -29.79 | -17.24 | -5.43 | -7.22 | -38.96 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 92,417,062.87 | 56,324,793.65 | 25,973,854.69 | 136,790,924.97 | 104,759,853.14 | 70,433,702.60 | 34,739,572.68 | 200,345,457.02 | 156,404,576.30 | 109,777,202.11 | 64,818,635.90 |
| 营业总成本(元) | 95,167,473.49 | 62,125,483.17 | 29,981,563.79 | 157,381,145.47 | 113,192,341.12 | 75,767,566.55 | 35,814,358.27 | 207,266,211.43 | 152,421,445.83 | 110,321,003.40 | 67,346,075.15 |
| 营业收入(元) | 92,417,062.87 | 56,324,793.65 | 25,973,854.69 | 136,790,924.97 | 104,759,853.14 | 70,433,702.60 | 34,739,572.68 | 200,345,457.02 | 156,404,576.30 | 109,777,202.11 | 64,818,635.90 |
| 营业利润(元) | -7,456,617.55 | -11,059,226.87 | -2,475,744.55 | -45,714,087.56 | 4,865,711.31 | -6,405,203.33 | -166,240.48 | -26,149,344.05 | 8,389,117.25 | 1,761,623.29 | -2,560,953.71 |
| 利润总额(元) | -7,475,250.54 | -11,065,820.55 | -2,477,564.30 | -44,709,703.51 | 5,870,133.18 | -5,405,490.16 | 832,560.52 | -21,559,416.43 | 13,007,165.63 | 6,384,666.19 | -2,451,428.86 |
| 净利润(元) | -8,885,815.36 | -11,629,172.38 | -2,846,531.87 | -46,779,971.13 | 4,709,236.40 | -5,821,413.69 | 437,868.11 | -29,761,420.25 | 8,159,911.17 | 3,876,709.31 | -3,237,533.29 |
| 归属母公司股东的净利润(元) | -8,410,757.01 | -8,392,830.28 | -2,770,653.53 | -28,172,625.54 | 486,718.30 | -8,973,155.00 | -1,976,045.11 | -12,694,776.12 | 540,721.32 | 2,166,923.99 | 159,904.25 |
| 非经常性损益(元) | 4,848,458.47 | 2,804,229.58 | 1,060,715.02 | 14,253,206.95 | 15,967,982.89 | 1,873,848.12 | 1,515,322.94 | 10,355,652.44 | 6,753,251.35 | 6,325,482.84 | 260,379.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,259,215.48 | -11,197,059.86 | -3,831,368.55 | -42,425,832.49 | -15,481,264.59 | -10,847,003.12 | -3,491,368.05 | -23,050,428.56 | -6,212,530.03 | -4,158,558.85 | -100,474.77 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 492,882,061.82 | 472,210,483.31 | 497,830,396.07 | 654,851,149.02 | 419,448,529.08 | 419,313,942.30 | 420,281,160.40 | 416,235,973.16 | 457,679,108.91 | 421,394,788.76 | 510,546,536.17 |
| 固定资产(元) | 13,505,078.63 | 13,966,797.06 | 14,107,948.11 | 14,281,834.43 | 14,732,155.63 | 19,922,382.21 | 19,668,947.07 | 20,362,355.83 | 18,512,524.94 | 17,447,348.42 | 16,973,489.92 |
| 长期股权投资(元) | - | 2,692,448.15 | 5,415,798.33 | 5,415,798.33 | 5,479,883.06 | 5,479,883.06 | 5,484,304.54 | 5,484,304.54 | 5,879,727.79 | 5,879,727.79 | 5,955,202.47 |
| 资产总计(元) | 594,087,028.89 | 579,563,143.17 | 611,302,774.92 | 771,382,516.09 | 542,187,740.19 | 550,657,787.87 | 554,426,832.54 | 553,064,727.36 | 596,009,995.11 | 562,260,133.11 | 651,601,721.55 |
| 流动负债(元) | 269,112,521.13 | 274,537,654.81 | 294,377,299.49 | 452,396,671.25 | 440,505,099.98 | 461,289,481.87 | 456,123,365.04 | 455,151,664.18 | 457,659,498.15 | 430,191,289.89 | 523,442,719.95 |
| 非流动负债(元) | 23,770,416.94 | 12,230,792.48 | 15,098,139.04 | 14,311,976.58 | 17,089,203.94 | 15,305,519.82 | 17,981,399.52 | 18,028,863.31 | 19,871,306.99 | 17,872,855.11 | 21,077,256.09 |
| 负债合计(元) | 292,882,938.07 | 286,768,447.29 | 309,475,438.53 | 466,708,647.83 | 457,594,303.92 | 476,595,001.69 | 474,104,764.56 | 473,180,527.49 | 477,530,805.14 | 448,064,145.00 | 544,519,976.04 |
| 股东权益(元) | 301,204,090.82 | 292,794,695.88 | 301,827,336.39 | 304,673,868.26 | 84,593,436.27 | 74,062,786.18 | 80,322,067.98 | 79,884,199.87 | 118,479,189.97 | 114,195,988.11 | 107,081,745.51 |
| 归属母公司股东的权益(元) | 248,647,127.80 | 248,548,368.09 | 254,170,544.84 | 256,941,198.37 | 14,257,921.92 | 4,798,048.62 | 11,795,158.51 | 13,771,203.62 | 17,181,115.40 | 18,807,318.07 | 16,800,298.33 |
| 资本公积(元) | 430,981,998.93 | 423,472,870.01 | 423,472,870.01 | 423,472,870.01 | 170,816,843.30 | 170,816,843.30 | 170,816,843.30 | 170,816,843.30 | 160,991,257.64 | 160,991,257.64 | 160,991,257.64 |
| 盈余公积(元) | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 | 34,545,734.18 |
| 未分配利润(元) | -546,903,703.31 | -539,493,334.10 | -533,871,157.35 | -531,100,503.82 | -502,678,556.56 | -512,138,429.86 | -505,141,319.97 | -503,165,274.86 | -489,929,777.42 | -488,303,574.75 | -490,310,594.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 121,599,540.26 | 75,431,710.32 | 38,313,287.61 | 199,795,214.99 | 141,635,801.14 | 97,410,846.58 | 47,984,846.61 | 251,526,271.15 | 172,792,521.72 | 113,958,741.05 | 63,736,122.86 |
| 经营活动产生的现金净流量(元) | 6,917,624.90 | 1,851,987.71 | -1,504,744.35 | 36,276,713.53 | 20,424,564.32 | 9,218,256.99 | 221,498.68 | 166,381,243.04 | 130,252,235.42 | 111,323,801.11 | 3,820,150.14 |
| 购建固定无形长期资产支付的现金(元) | 16,052,536.23 | 3,406,920.91 | 3,288,510.30 | 5,918,300.11 | 8,144,318.83 | 2,036,312.82 | 1,069,394.37 | 16,942,798.83 | 11,965,966.15 | 9,583,444.31 | 7,557,583.90 |
| 投资支付的现金(元) | 317,100,000.00 | 304,100,000.00 | 228,100,000.00 | 321,900,000.00 | 403,500,000.00 | 314,000,000.00 | 124,500,000.00 | 248,490,000.00 | 146,990,000.00 | 90,490,000.00 | 66,000,000.00 |
| 投资活动产生的现金净流量(元) | -105,519,095.77 | -101,122,636.91 | -118,821,316.99 | 12,753,243.23 | 12,500,503.93 | -1,435,599.81 | -9,858,235.23 | -16,117,222.77 | -20,892,052.90 | -12,167,727.29 | -22,508,468.67 |
| 吸收投资收到的现金(元) | - | - | - | 273,703,760.70 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | 28,000,000.00 | 28,000,000.00 | 18,000,000.00 | 8,000,000.00 | 75,139,444.26 | 65,040,000.00 | 35,140,000.00 | 22,140,000.00 |
| 筹资活动产生的现金净流量(元) | -180,471,647.76 | -190,000,571.50 | -160,857,327.41 | 226,632,812.56 | -32,813,352.83 | -8,423,545.55 | -3,440,558.04 | -85,150,682.39 | -73,539,523.05 | -92,109,920.91 | 21,648,576.37 |
| 现金及现金等价物净增加(元) | -279,073,101.70 | -289,271,203.77 | -281,183,388.75 | 275,662,814.67 | 111,815.72 | -640,788.07 | -13,077,294.59 | 65,113,564.02 | 35,820,788.38 | 7,046,281.82 | 2,960,257.84 |
| 期末现金及现金等价物余额(元) | 214,707,973.70 | 204,509,871.63 | 212,597,686.65 | 493,781,075.40 | 218,230,076.45 | 217,477,472.66 | 205,040,966.14 | 218,118,260.73 | 188,825,485.09 | 160,050,978.53 | 155,964,954.55 |
| 折旧与摊销(元) | - | 6,496,762.03 | - | 12,204,006.16 | - | 6,048,350.82 | - | 12,024,040.32 | - | 5,626,691.28 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-07-30 | 2022-04-30 |
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