| 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) | -0.12 | -0.10 | -0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.08 | 0.07 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | -0.12 | -0.10 | -0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.08 | 0.07 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.10 | -0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.08 | 0.07 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 2.90 | 2.92 | 2.99 | 3.02 | 2.94 | 2.94 | 2.94 | 2.92 | 2.91 | 2.89 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | -0.18 | -0.12 | -0.09 | -0.17 | -0.30 | 0.23 | 0.04 | 0.18 | -0.16 |
| 每股营业收入(元) | 0.90 | 0.61 | 0.32 | 1.69 | 1.15 | 0.79 | 0.42 | 1.46 | 1.55 | 0.74 | 0.39 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.09 | -3.34 | -1.16 | 3.49 | 0.91 | 0.91 | 0.93 | 2.60 | 2.26 | 1.67 | 1.80 |
| 净资产收益率 - 加权(%) | -4.01 | -3.29 | -1.15 | 3.55 | 0.92 | 0.91 | 0.94 | 2.63 | 2.28 | 1.68 | 1.82 |
| 净资产收益率 - 平均(%) | -4.01 | -3.29 | -1.15 | 3.55 | 0.92 | 0.91 | 0.94 | 2.63 | 2.28 | 1.68 | 1.82 |
| 净资产收益率 - 扣除(%) | -4.59 | -3.48 | -1.31 | -0.64 | 0.43 | 0.50 | 0.71 | 1.66 | 1.13 | 0.72 | 1.53 |
| 总资产净利率 - 平均(%) | -2.50 | -2.04 | -0.71 | 2.15 | 0.58 | 0.56 | 0.57 | 1.70 | 1.50 | 1.20 | 1.29 |
| 总资产报酬率ROA(%) | -2.12 | -1.71 | -0.56 | 2.75 | 0.97 | 0.88 | 0.74 | 1.84 | 1.72 | 1.34 | 1.45 |
| 投入资本回报率ROIC(%) | -3.37 | -2.77 | -0.97 | 2.98 | 0.77 | 0.76 | 0.78 | 2.37 | 2.21 | 1.65 | 1.79 |
| 销售毛利率(%) | 46.21 | 47.31 | 50.77 | 52.42 | 52.59 | 53.57 | 53.28 | 51.12 | 32.68 | 45.33 | 52.28 |
| 销售净利率(%) | -13.06 | -15.87 | -10.72 | 6.15 | 2.40 | 3.40 | 6.53 | 5.18 | 4.26 | 6.49 | 13.47 |
| 资产负债率(%) | 36.77 | 37.51 | 38.09 | 36.74 | 36.56 | 36.95 | 38.92 | 39.79 | 38.64 | 27.82 | 27.68 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.35 | 0.24 | 0.17 | 0.09 | 0.33 | 0.35 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.11 | 157.16 | 120.77 | 95.06 | 102.83 | 97.26 | 63.39 | 163.63 | 113.85 | 141.48 | 82.91 |
| 营业利润同比增长率(%) | -363.04 | -322.78 | -184.84 | -11.08 | -52.87 | -36.56 | -44.18 | -46.47 | -55.52 | -57.95 | -31.19 |
| 营业收入同比增长率(%) | -21.26 | -22.83 | -23.82 | 15.44 | 16.10 | 22.35 | 10.76 | 16.54 | 71.81 | 20.12 | 20.43 |
| 利润总额同比增长率(%) | -371.14 | -329.82 | -185.43 | 35.67 | -52.89 | -36.48 | -44.18 | -47.71 | -55.13 | -57.78 | -30.94 |
| 归属母公司股东的净利润同比增长率(%) | -542.52 | -466.54 | -225.81 | 39.41 | -59.04 | -44.76 | -47.33 | -48.80 | -59.81 | -60.43 | -38.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,159.85 | -787.17 | -287.85 | -140.22 | -61.85 | -28.95 | -52.87 | -48.10 | -74.74 | -78.75 | -32.03 |
| 总资产同比增长率(%) | -0.89 | 0.39 | 0.23 | -1.36 | -2.07 | 16.68 | 20.58 | 20.55 | 23.90 | 5.67 | 4.55 |
| 总负债同比增长率(%) | -0.34 | 1.89 | -1.90 | -8.96 | -7.34 | 54.96 | 69.53 | 62.61 | 86.06 | 12.80 | 4.30 |
| 净资产同比增长率(%) | -1.37 | -0.64 | 1.47 | 3.61 | 1.28 | 1.88 | 1.77 | 2.67 | 1.77 | 2.64 | 4.13 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 216,231,190.77 | 146,653,368.54 | 77,093,552.53 | 404,647,908.22 | 274,629,835.65 | 190,050,700.64 | 101,199,883.45 | 350,528,110.13 | 371,821,645.67 | 178,391,627.39 | 92,417,774.85 |
| 营业总成本(元) | 245,156,662.17 | 168,263,413.69 | 85,671,039.65 | 392,810,851.45 | 268,572,599.48 | 183,610,777.28 | 94,851,970.71 | 334,857,810.70 | 357,729,569.06 | 169,121,206.03 | 79,371,107.18 |
| 营业收入(元) | 216,231,190.77 | 146,653,368.54 | 77,093,552.53 | 404,647,908.22 | 274,629,835.65 | 190,050,700.64 | 101,199,883.45 | 350,528,110.13 | 371,821,645.67 | 178,391,627.39 | 92,417,774.85 |
| 营业利润(元) | -24,972,861.14 | -20,014,746.38 | -7,020,708.17 | 20,159,699.66 | 9,493,975.95 | 8,984,099.35 | 8,275,180.58 | 22,672,907.84 | 20,142,944.38 | 14,162,336.75 | 14,824,181.88 |
| 利润总额(元) | -25,735,752.62 | -20,670,259.51 | -7,068,959.38 | 29,679,239.99 | 9,491,775.50 | 8,994,108.42 | 8,274,305.70 | 21,876,050.23 | 20,148,905.53 | 14,160,281.70 | 14,823,532.75 |
| 净利润(元) | -28,233,451.38 | -23,276,437.01 | -8,266,488.58 | 24,890,199.75 | 6,577,260.14 | 6,457,016.14 | 6,608,510.61 | 18,172,535.74 | 15,823,154.69 | 11,582,235.79 | 12,450,763.04 |
| 归属母公司股东的净利润(元) | -28,454,466.79 | -23,394,630.04 | -8,284,339.28 | 25,246,778.76 | 6,430,149.78 | 6,382,540.84 | 6,584,800.39 | 18,145,855.14 | 15,699,130.16 | 11,554,184.55 | 12,501,913.58 |
| 非经常性损益(元) | 3,429,374.75 | 994,355.64 | 1,075,766.30 | 29,897,232.51 | 3,421,823.24 | 2,833,352.95 | 1,602,149.35 | 6,546,451.33 | 7,813,169.76 | 6,558,957.08 | 1,928,696.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,883,841.54 | -24,388,985.68 | -9,360,105.58 | -4,650,453.75 | 3,008,326.54 | 3,549,187.89 | 4,982,651.04 | 11,599,403.81 | 7,885,960.40 | 4,995,227.47 | 10,573,216.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 484,469,120.97 | 517,125,408.14 | 554,427,650.70 | 539,551,943.25 | 483,389,605.26 | 494,285,368.93 | 525,508,957.45 | 529,109,884.24 | 509,525,356.29 | 554,256,086.37 | 552,515,788.84 |
| 固定资产(元) | 269,994,742.56 | 256,369,410.37 | 260,965,504.41 | 264,685,128.32 | 258,818,505.17 | 262,953,885.46 | 262,809,746.73 | 266,946,315.33 | 263,609,514.26 | 222,425,707.27 | 226,124,473.35 |
| 资产总计(元) | 1,107,489,389.07 | 1,128,556,299.41 | 1,163,479,014.43 | 1,151,120,901.66 | 1,117,443,922.78 | 1,124,199,451.52 | 1,160,864,614.18 | 1,166,753,854.92 | 1,141,076,441.49 | 963,489,268.09 | 962,747,888.34 |
| 流动负债(元) | 217,890,381.77 | 247,236,128.25 | 266,517,996.67 | 248,770,150.29 | 215,741,355.99 | 221,850,667.50 | 258,131,115.22 | 271,417,729.61 | 332,006,318.45 | 167,950,727.15 | 167,431,351.78 |
| 非流动负债(元) | 189,279,453.80 | 176,043,603.29 | 176,674,501.46 | 174,147,746.49 | 192,814,945.08 | 193,581,406.31 | 193,631,117.14 | 192,842,254.10 | 108,925,632.88 | 100,134,969.68 | 99,044,438.05 |
| 负债合计(元) | 407,169,835.57 | 423,279,731.54 | 443,192,498.13 | 422,917,896.78 | 408,556,301.07 | 415,432,073.81 | 451,762,232.36 | 464,259,983.71 | 440,931,951.33 | 268,085,696.83 | 266,475,789.83 |
| 股东权益(元) | 700,319,553.50 | 705,276,567.87 | 720,286,516.30 | 728,203,004.88 | 708,887,621.71 | 708,767,377.71 | 709,102,381.82 | 702,493,871.21 | 700,144,490.16 | 695,403,571.26 | 696,272,098.51 |
| 归属母公司股东的权益(元) | 695,263,175.51 | 700,323,012.26 | 715,433,303.02 | 723,717,642.30 | 704,898,569.76 | 704,850,960.82 | 705,053,220.37 | 698,468,419.98 | 696,021,199.23 | 691,876,253.62 | 692,823,982.65 |
| 资本公积(元) | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,064,292.56 | 474,063,796.79 | 474,063,796.79 | 474,063,796.79 |
| 盈余公积(元) | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 | 45,898,527.36 |
| 未分配利润(元) | -64,170,911.41 | -59,111,074.66 | -44,000,783.90 | -35,716,444.62 | -54,535,517.16 | -54,583,126.10 | -54,380,866.55 | -60,965,666.94 | -63,412,391.92 | -67,557,337.53 | -66,609,608.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 313,769,905.77 | 230,484,191.17 | 93,107,680.11 | 384,677,026.91 | 282,401,215.59 | 184,835,461.77 | 64,155,042.80 | 573,556,785.29 | 423,317,848.46 | 252,389,788.34 | 76,626,346.01 |
| 经营活动产生的现金净流量(元) | 13,907,060.65 | 12,094,765.90 | -42,259,969.07 | -29,389,216.42 | -21,039,216.74 | -40,029,572.99 | -71,412,078.80 | 54,473,687.13 | 9,640,827.45 | 44,160,594.59 | -38,063,764.03 |
| 购建固定无形长期资产支付的现金(元) | 26,010,404.73 | 7,265,597.40 | 3,308,433.60 | 22,042,281.58 | 14,934,010.10 | 8,226,464.30 | 5,733,121.74 | 18,684,449.67 | 11,716,343.51 | 3,525,831.44 | 1,253,273.14 |
| 投资支付的现金(元) | 160,000,000.00 | 90,000,000.00 | 40,000,000.00 | 391,900,000.00 | 301,900,000.00 | 183,800,000.00 | 122,000,000.00 | 826,500,000.00 | 720,000,000.00 | 607,000,000.00 | 329,000,000.00 |
| 投资活动产生的现金净流量(元) | -55,772,384.59 | -27,125,889.28 | -3,218,482.90 | 4,153,028.92 | -44,024,157.45 | 17,511,220.15 | -236,187.28 | -177,541,943.53 | -83,070,258.49 | 24,400,626.06 | -90,046,797.81 |
| 吸收投资收到的现金(元) | 350,000.00 | 350,000.00 | 350,000.00 | 1,000,000.00 | - | - | - | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 36,257,920.00 | 24,737,920.00 | 24,737,920.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 130,796,268.42 | - | - | - |
| 筹资活动产生的现金净流量(元) | 6,968,745.57 | -3,170,536.53 | 23,890,524.01 | -31,513,351.52 | -20,141,303.34 | -13,883,512.64 | 18,670,529.41 | 111,520,200.47 | -155,433.03 | 1,142,827.80 | 1,321,413.90 |
| 现金及现金等价物净增加(元) | -34,896,578.37 | -18,201,659.91 | -21,587,927.96 | -56,749,539.02 | -85,204,677.53 | -36,401,865.48 | -52,977,736.67 | -11,548,055.93 | -73,584,864.07 | 69,704,048.45 | -126,789,147.94 |
| 期末现金及现金等价物余额(元) | 143,167,107.30 | 159,862,025.76 | 156,475,757.71 | 178,063,685.67 | 149,608,547.16 | 198,411,359.21 | 181,835,488.02 | 234,813,224.69 | 172,776,416.55 | 316,065,329.07 | 119,572,132.68 |
| 折旧与摊销(元) | - | 13,561,063.44 | - | 26,309,031.78 | - | 13,124,836.71 | - | 22,376,145.95 | - | 10,206,360.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-08-23 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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