| 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) | -0.01 | -0.01 | - | -0.07 | -0.04 | -0.04 | -0.02 | -0.05 | -0.03 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | - | -0.07 | -0.04 | -0.04 | -0.02 | -0.05 | -0.03 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | - | -0.07 | -0.04 | -0.04 | -0.02 | -0.05 | -0.03 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 0.45 | 0.46 | 0.47 | 0.47 | 0.50 | 0.50 | 0.52 | 0.54 | 0.55 | 0.56 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | - | - | 0.01 | - | - | - | - | - | 0.01 | 0.01 | -0.01 |
| 每股营业收入(元) | 0.15 | 0.10 | 0.05 | 0.23 | 0.17 | 0.12 | 0.06 | 0.26 | 0.19 | 0.12 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.13 | -2.35 | -0.62 | -15.63 | -8.43 | -7.27 | -3.52 | -8.76 | -6.20 | -5.75 | -3.99 |
| 净资产收益率 - 加权(%) | -3.00 | -2.13 | -0.62 | -14.49 | -0.08 | -7.02 | -3.46 | -8.39 | -6.01 | -5.58 | -3.92 |
| 净资产收益率 - 平均(%) | -3.08 | -2.32 | -0.62 | -14.49 | -8.09 | -7.02 | -3.46 | -8.39 | -6.01 | -5.58 | -3.92 |
| 净资产收益率 - 扣除(%) | -3.49 | -2.08 | -0.63 | -15.47 | -8.46 | -7.30 | -3.61 | -8.91 | -6.20 | -5.74 | -3.99 |
| 总资产净利率 - 平均(%) | -2.37 | -1.78 | -0.49 | -11.50 | -6.41 | -5.53 | -2.91 | -6.93 | -4.96 | -4.64 | -3.36 |
| 总资产报酬率ROA(%) | -2.20 | -1.72 | -0.53 | -11.23 | -6.17 | -5.56 | -2.94 | -6.89 | -4.77 | -4.64 | -3.28 |
| 投入资本回报率ROIC(%) | -2.95 | -2.22 | -0.59 | -13.91 | -7.78 | -6.75 | -3.33 | -8.10 | -5.79 | -5.38 | -3.78 |
| 销售毛利率(%) | 68.85 | 66.81 | 71.54 | 69.76 | 70.99 | 71.19 | 68.30 | 71.04 | 70.49 | 69.71 | 73.74 |
| 销售净利率(%) | -9.96 | -11.00 | -5.73 | -34.16 | -25.60 | -33.04 | -37.05 | -19.72 | -19.64 | -30.58 | -51.45 |
| 资产负债率(%) | 23.45 | 22.72 | 22.03 | 22.42 | 21.65 | 22.34 | 19.71 | 19.59 | 19.73 | 19.65 | 16.32 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.09 | 0.34 | 0.25 | 0.17 | 0.08 | 0.35 | 0.25 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.96 | 106.42 | 100.67 | 107.57 | 112.95 | 110.87 | 123.93 | 105.42 | 110.21 | 123.09 | 136.42 |
| 营业利润同比增长率(%) | 66.31 | 74.66 | 81.51 | -41.35 | -18.93 | -12.26 | 15.52 | -52.73 | -57.82 | -20.13 | -71.98 |
| 营业收入同比增长率(%) | -13.31 | -12.85 | -1.08 | -12.86 | -8.49 | 2.55 | 13.22 | -23.03 | -16.76 | -20.94 | -28.96 |
| 利润总额同比增长率(%) | 66.26 | 71.37 | 81.46 | -48.16 | -18.13 | -11.52 | 15.52 | -48.76 | -58.86 | -20.49 | -72.00 |
| 归属母公司股东的净利润同比增长率(%) | 66.26 | 70.73 | 84.35 | -54.26 | -22.52 | -14.72 | 18.55 | -40.25 | -55.20 | -19.00 | -75.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 62.52 | 49.49 | 84.52 | -50.09 | -22.83 | -15.31 | 16.52 | -35.17 | -40.96 | -18.17 | -75.23 |
| 总资产同比增长率(%) | -7.02 | -8.99 | -8.33 | -10.45 | -7.79 | -6.23 | -3.92 | -7.66 | -5.99 | -7.07 | -9.88 |
| 总负债同比增长率(%) | 0.74 | -7.42 | 2.45 | 2.50 | 1.16 | 6.59 | 16.00 | -5.21 | 1.95 | -9.10 | -20.96 |
| 净资产同比增长率(%) | -9.11 | -9.40 | -11.06 | -13.56 | -9.95 | -9.36 | -7.63 | -8.05 | -7.66 | -6.53 | -7.14 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 155,994,341.01 | 105,808,385.29 | 56,398,850.85 | 235,419,049.03 | 179,935,611.58 | 121,411,354.73 | 57,013,482.58 | 270,149,197.60 | 196,626,339.15 | 118,397,374.09 | 50,357,114.91 |
| 营业总成本(元) | 171,712,575.42 | 115,688,351.27 | 56,979,130.03 | 287,686,024.21 | 215,754,291.95 | 152,287,243.47 | 74,401,151.38 | 311,217,662.78 | 229,459,028.86 | 149,841,183.56 | 70,470,527.62 |
| 营业收入(元) | 155,994,341.01 | 105,808,385.29 | 56,398,850.85 | 235,419,049.03 | 179,935,611.58 | 121,411,354.73 | 57,013,482.58 | 270,149,197.60 | 196,626,339.15 | 118,397,374.09 | 50,357,114.91 |
| 营业利润(元) | -15,605,304.74 | -10,372,527.30 | -4,048,302.24 | -76,551,714.72 | -46,327,062.16 | -40,937,220.53 | -21,889,366.63 | -54,157,365.40 | -38,952,333.46 | -36,466,579.34 | -25,909,904.09 |
| 利润总额(元) | -15,532,421.60 | -11,643,026.39 | -4,057,477.33 | -79,425,425.33 | -46,032,941.53 | -40,667,064.90 | -21,889,345.33 | -53,606,381.74 | -38,968,155.80 | -36,466,579.33 | -25,909,848.63 |
| 净利润(元) | -15,532,421.60 | -11,643,026.39 | -3,230,218.16 | -80,414,861.30 | -46,056,930.81 | -40,120,100.88 | -21,122,207.95 | -53,281,016.88 | -38,626,058.29 | -36,206,585.58 | -25,909,848.63 |
| 归属母公司股东的净利润(元) | -14,617,155.78 | -11,058,090.16 | -2,967,209.29 | -75,269,896.35 | -43,317,478.14 | -37,775,397.48 | -18,959,108.45 | -48,792,770.94 | -35,355,644.37 | -32,927,209.66 | -23,275,808.58 |
| 非经常性损益(元) | 1,680,283.43 | -1,250,716.50 | 37,959.71 | -754,712.60 | 170,507.11 | 159,482.32 | 459,429.05 | 853,917.77 | 48,723.71 | -29,592.98 | -15,064.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,297,439.21 | -9,807,373.66 | -3,005,169.00 | -74,515,183.75 | -43,487,985.25 | -37,934,879.80 | -19,418,537.50 | -49,646,688.71 | -35,404,368.08 | -32,897,616.68 | -23,260,743.90 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 510,639,379.91 | 505,712,427.80 | 506,025,661.30 | 509,380,002.54 | 544,708,119.50 | 548,936,578.52 | 544,569,065.04 | 564,819,858.63 | 578,099,705.50 | 574,430,652.73 | 567,869,277.01 |
| 固定资产(元) | 45,581,468.67 | 47,180,771.58 | 49,136,698.04 | 49,889,861.10 | 48,416,846.35 | 50,028,119.73 | 48,834,618.49 | 51,512,722.92 | 52,388,013.40 | 54,652,683.46 | 56,958,088.22 |
| 长期股权投资(元) | - | - | 34,744.67 | - | 549,641.95 | 578,709.04 | 321,871.69 | 539,896.59 | 335,349.37 | 563,774.03 | 593,169.57 |
| 资产总计(元) | 649,603,945.11 | 648,501,210.76 | 653,491,489.39 | 660,975,034.49 | 698,674,418.40 | 712,555,161.73 | 712,877,322.62 | 738,078,462.55 | 757,659,060.87 | 759,906,697.80 | 741,995,891.33 |
| 流动负债(元) | 122,507,208.38 | 118,398,340.90 | 115,045,754.66 | 118,149,281.35 | 122,554,601.07 | 130,688,031.55 | 112,061,767.39 | 116,217,258.18 | 117,150,234.51 | 117,236,294.53 | 89,304,581.06 |
| 非流动负债(元) | 29,848,665.90 | 28,965,403.82 | 28,895,460.46 | 30,045,260.71 | 28,681,394.41 | 28,491,877.33 | 28,442,409.45 | 28,365,850.64 | 32,358,514.04 | 32,100,618.24 | 31,824,788.29 |
| 负债合计(元) | 152,355,874.28 | 147,363,744.72 | 143,941,215.12 | 148,194,542.06 | 151,235,995.48 | 159,179,908.88 | 140,504,176.84 | 144,583,108.82 | 149,508,748.55 | 149,336,912.77 | 121,129,369.35 |
| 股东权益(元) | 497,248,070.83 | 501,137,466.04 | 509,550,274.27 | 512,780,492.43 | 547,438,422.92 | 553,375,252.85 | 572,373,145.78 | 593,495,353.73 | 608,150,312.32 | 610,569,785.03 | 620,866,521.98 |
| 归属母公司股东的权益(元) | 467,089,798.90 | 470,648,864.53 | 478,739,745.39 | 481,706,954.69 | 513,923,372.90 | 519,465,453.56 | 538,281,742.59 | 557,240,851.04 | 570,677,977.61 | 573,106,412.32 | 582,757,813.40 |
| 资本公积(元) | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 |
| 盈余公积(元) | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 |
| 未分配利润(元) | -636,509,152.18 | -632,950,086.55 | -624,859,205.69 | -621,891,996.39 | -589,939,578.18 | -584,397,497.52 | -565,581,208.49 | -546,622,100.04 | -533,184,973.47 | -530,756,538.76 | -521,105,137.68 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 162,176,085.25 | 112,598,819.09 | 56,775,732.72 | 253,245,271.60 | 203,230,276.66 | 134,604,429.86 | 70,655,483.81 | 284,782,860.28 | 216,700,214.85 | 145,735,360.01 | 68,697,463.19 |
| 经营活动产生的现金净流量(元) | 722,857.64 | -82,819.54 | 5,412,924.97 | 1,629,635.79 | 538,414.39 | 808,121.15 | 3,050,580.73 | 4,865,787.34 | 10,971,676.12 | 7,105,657.94 | -7,374,282.57 |
| 购建固定无形长期资产支付的现金(元) | 2,103,168.58 | 2,103,168.58 | 2,103,168.58 | 8,194,190.00 | 1,484,238.50 | 1,144,478.50 | 200,800.00 | 8,474,789.50 | 16,380,130.00 | 16,346,200.00 | 1,779,000.00 |
| 投资支付的现金(元) | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,103,168.58 | -2,103,168.58 | -2,103,168.58 | -8,494,190.00 | -1,784,238.50 | -1,444,478.50 | -200,800.00 | -8,474,789.50 | -16,380,130.00 | -16,346,200.00 | -1,779,000.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 6,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,526,251.44 | -5,656,752.13 | -5,845,862.07 | -5,610,946.89 | -6,277,458.00 | -5,763,530.22 | -5,374,002.44 | -6,572,917.47 | -1,628,250.30 | -877,925.02 | -387,375.01 |
| 现金及现金等价物净增加(元) | -7,955,898.50 | -7,889,067.91 | -2,516,593.42 | -12,466,832.82 | -7,469,473.22 | -6,305,605.66 | -2,542,602.73 | -10,181,919.63 | -6,760,627.38 | -9,946,306.40 | -9,554,226.50 |
| 期末现金及现金等价物余额(元) | 10,971,103.42 | 11,037,934.01 | 12,697,043.58 | 15,213,637.00 | 20,210,996.60 | 21,374,864.16 | 25,137,867.09 | 27,680,469.82 | 31,101,762.07 | 27,916,083.05 | 28,308,162.95 |
| 折旧与摊销(元) | - | 9,039,454.75 | - | 19,245,746.07 | - | 9,067,104.29 | - | 19,644,002.08 | - | 9,411,539.28 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-06-03 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
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