| 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) | -0.23 | -0.12 | -0.04 | -0.34 | -0.22 | -0.20 | -0.05 | -0.26 | -0.19 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | -0.23 | -0.12 | -0.04 | -0.34 | -0.22 | -0.20 | -0.05 | -0.33 | -0.19 | -0.10 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.12 | -0.04 | -0.34 | -0.22 | -0.20 | -0.05 | -0.26 | -0.19 | -0.10 | -0.04 |
| 每股净资产BPS(元) | 7.27 | 7.38 | 7.46 | 7.50 | 8.07 | 8.10 | 8.25 | 8.30 | 8.37 | 8.46 | 7.99 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.17 | -0.16 | 0.02 | -0.23 | -0.26 | -0.28 | -0.59 | -0.62 | -0.53 | -0.32 |
| 每股营业收入(元) | 0.26 | 0.13 | 0.06 | 0.80 | 0.28 | 0.15 | 0.07 | 4.35 | 3.42 | 2.13 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.22 | -1.62 | -0.51 | -4.51 | -2.77 | -2.46 | -0.60 | -3.11 | -2.26 | -1.14 | -0.53 |
| 净资产收益率 - 加权(%) | -3.17 | -1.61 | -0.51 | -4.16 | -2.73 | -2.43 | -0.60 | -3.16 | -2.38 | -1.21 | -0.53 |
| 净资产收益率 - 平均(%) | -3.17 | -1.61 | -0.51 | -4.28 | -2.73 | -2.43 | -0.60 | -3.16 | -2.31 | -1.17 | -0.53 |
| 净资产收益率 - 扣除(%) | -4.10 | -2.47 | -0.68 | -5.49 | -3.09 | -2.49 | -1.18 | -6.84 | -2.66 | -1.62 | -1.05 |
| 总资产净利率 - 平均(%) | -1.91 | -1.00 | -0.31 | -2.56 | -1.55 | -1.38 | -0.35 | -1.24 | -0.32 | 0.13 | 0.03 |
| 总资产报酬率ROA(%) | -1.23 | -0.53 | -0.14 | -1.08 | -0.39 | -0.58 | 0.05 | 0.87 | 1.10 | 1.12 | 0.49 |
| 投入资本回报率ROIC(%) | -2.71 | -1.38 | -0.44 | -3.69 | -2.36 | -2.10 | -0.52 | -2.42 | -1.70 | -0.85 | -0.38 |
| 销售毛利率(%) | -1.68 | 8.65 | 13.80 | 27.87 | 30.02 | 33.12 | 29.06 | 25.70 | 21.80 | 22.89 | 29.15 |
| 销售净利率(%) | -88.87 | -93.61 | -60.57 | -45.60 | -84.97 | -142.48 | -84.02 | -5.98 | -2.36 | 1.49 | 0.70 |
| 资产负债率(%) | 38.56 | 38.00 | 39.76 | 40.50 | 39.71 | 40.32 | 44.02 | 43.59 | 45.31 | 46.46 | 48.83 |
| 资产周转率(倍) | 0.02 | 0.01 | 0.01 | 0.06 | 0.02 | 0.01 | - | 0.21 | 0.14 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.49 | 183.97 | 75.05 | 97.10 | 100.72 | 114.32 | 125.84 | 140.65 | 120.10 | 117.38 | 151.92 |
| 营业利润同比增长率(%) | 0.28 | 38.67 | 32.53 | -34.27 | -481.15 | -256.32 | -259.82 | -109.69 | 115.14 | 156.92 | 158.09 |
| 营业收入同比增长率(%) | -4.34 | -10.95 | -3.53 | -81.65 | -91.93 | -93.07 | -93.17 | 153.16 | 876.82 | 756.32 | 545.24 |
| 利润总额同比增长率(%) | -1.78 | 38.95 | 36.50 | -190.14 | -726.28 | -268.07 | -273.70 | -104.52 | 109.18 | 154.22 | 156.22 |
| 归属母公司股东的净利润同比增长率(%) | -4.67 | 39.81 | 22.32 | -30.85 | -18.04 | -105.27 | -16.66 | -116.10 | 38.71 | 44.49 | 30.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.52 | 9.64 | 47.94 | 27.38 | -12.09 | -47.53 | -16.36 | 41.87 | 32.33 | 31.51 | -36.66 |
| 总资产同比增长率(%) | -16.77 | -18.06 | -21.34 | -20.46 | -39.79 | -40.80 | -35.93 | -39.48 | 16.32 | 27.46 | 40.47 |
| 总负债同比增长率(%) | -19.18 | -22.78 | -28.94 | -26.09 | -47.23 | -48.63 | -42.25 | -48.93 | -22.10 | -7.64 | 14.60 |
| 净资产同比增长率(%) | -9.97 | -8.84 | -9.50 | -9.58 | -3.56 | -4.32 | 3.20 | 3.27 | 36.76 | 35.30 | 25.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 38,738,035.51 | 19,292,180.62 | 9,376,954.42 | 117,206,660.22 | 40,497,532.72 | 21,664,929.86 | 9,719,767.65 | 638,630,183.30 | 502,023,382.35 | 312,499,586.98 | 142,238,620.35 |
| 营业总成本(元) | 84,250,857.60 | 48,758,084.71 | 19,195,450.46 | 180,480,260.49 | 81,943,049.93 | 55,756,522.70 | 26,330,653.81 | 640,935,753.30 | 499,131,911.64 | 312,902,700.54 | 142,131,299.87 |
| 营业收入(元) | 38,738,035.51 | 19,292,180.62 | 9,376,954.42 | 117,206,660.22 | 40,497,532.72 | 21,664,929.86 | 9,719,767.65 | 638,630,183.30 | 502,023,382.35 | 312,499,586.98 | 142,238,620.35 |
| 营业利润(元) | -33,009,960.17 | -18,090,308.66 | -6,168,116.44 | -51,130,509.25 | -33,102,642.83 | -29,498,116.41 | -9,141,960.93 | -38,080,598.31 | 8,684,825.98 | 18,870,425.80 | 5,720,296.78 |
| 利润总额(元) | -34,031,230.50 | -18,223,574.87 | -6,088,395.89 | -51,242,483.05 | -33,437,613.53 | -29,852,077.84 | -9,588,612.86 | -17,661,555.07 | 5,339,096.02 | 17,761,641.93 | 5,520,245.09 |
| 净利润(元) | -34,425,451.85 | -18,060,226.77 | -5,680,012.50 | -53,447,625.74 | -34,412,668.03 | -30,867,861.35 | -8,166,986.19 | -38,169,213.71 | -11,848,479.78 | 4,665,724.40 | 989,594.42 |
| 归属母公司股东的净利润(元) | -34,330,080.52 | -17,579,105.28 | -5,643,083.59 | -49,634,038.33 | -32,798,299.73 | -29,206,520.94 | -7,264,157.76 | -37,931,425.42 | -27,785,192.83 | -14,228,206.40 | -6,226,857.91 |
| 非经常性损益(元) | 9,452,899.82 | 9,213,637.45 | 1,816,622.59 | 10,890,199.37 | 3,834,677.36 | 443,097.61 | 7,063,618.53 | 45,408,300.55 | 4,895,801.39 | 5,868,777.83 | 6,086,231.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,782,980.34 | -26,792,742.73 | -7,459,706.18 | -60,524,237.70 | -36,632,977.09 | -29,649,618.55 | -14,327,776.29 | -83,339,725.97 | -32,680,994.22 | -20,096,984.23 | -12,313,089.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 910,577,147.96 | 973,595,093.51 | 1,045,922,318.04 | 1,095,053,859.14 | 1,299,746,833.18 | 1,454,988,172.91 | 1,352,373,143.02 | 1,408,732,926.50 | 2,765,974,447.68 | 2,966,586,919.13 | 2,970,487,769.97 |
| 固定资产(元) | 1,278,161.99 | 1,353,598.87 | 1,240,180.06 | 1,318,456.84 | 1,398,843.97 | 1,472,566.81 | 1,586,784.42 | 1,723,388.03 | 7,424,088.69 | 7,690,489.96 | 7,309,569.67 |
| 长期股权投资(元) | 544,912.50 | 544,912.50 | - | - | - | - | 286,386,248.48 | 279,005,570.75 | - | - | - |
| 资产总计(元) | 1,752,892,913.51 | 1,748,117,614.65 | 1,820,850,567.73 | 1,851,477,014.77 | 2,106,018,482.04 | 2,133,313,925.43 | 2,314,757,449.19 | 2,327,735,447.65 | 3,498,026,811.90 | 3,603,823,895.86 | 3,612,818,576.58 |
| 流动负债(元) | 675,508,923.35 | 663,974,063.76 | 723,723,969.31 | 749,680,349.45 | 836,071,597.67 | 859,786,169.83 | 1,018,846,901.07 | 1,014,361,053.94 | 1,561,268,168.83 | 1,652,411,024.89 | 1,741,552,263.52 |
| 非流动负债(元) | 461,432.19 | 255,767.84 | 258,601.10 | 248,655.50 | 309,085.99 | 345,150.53 | 27,067.89 | 323,927.29 | 23,672,188.60 | 21,812,212.33 | 22,597,112.08 |
| 负债合计(元) | 675,970,355.54 | 664,229,831.60 | 723,982,570.41 | 749,929,004.95 | 836,380,683.66 | 860,131,320.36 | 1,018,873,968.96 | 1,014,684,981.23 | 1,584,940,357.43 | 1,674,223,237.22 | 1,764,149,375.60 |
| 股东权益(元) | 1,076,922,557.97 | 1,083,887,783.05 | 1,096,867,997.32 | 1,101,548,009.82 | 1,269,637,798.38 | 1,273,182,605.07 | 1,295,883,480.23 | 1,313,050,466.42 | 1,913,086,454.47 | 1,929,600,658.64 | 1,848,669,200.98 |
| 归属母公司股东的权益(元) | 1,067,217,929.30 | 1,083,968,904.54 | 1,095,904,926.23 | 1,101,548,009.82 | 1,185,447,013.63 | 1,189,038,792.42 | 1,210,981,155.60 | 1,218,245,313.36 | 1,229,161,545.89 | 1,242,718,532.31 | 1,173,464,553.14 |
| 资本公积(元) | 89,889,771.22 | 89,889,771.22 | 89,889,771.22 | 89,889,771.22 | 156,951,007.81 | 156,951,007.81 | 156,951,007.81 | 156,951,007.81 | 157,721,007.75 | 157,721,007.75 | 80,465,680.08 |
| 盈余公积(元) | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 | 112,453,944.94 |
| 未分配利润(元) | 718,032,323.14 | 734,783,298.38 | 746,719,320.07 | 752,362,403.66 | 769,200,170.88 | 772,791,949.67 | 794,734,312.85 | 801,998,470.61 | 812,144,703.20 | 825,701,689.62 | 833,703,038.12 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 42,415,580.38 | 35,492,692.42 | 7,037,739.15 | 113,806,914.90 | 40,789,762.18 | 24,766,507.55 | 12,231,800.74 | 898,240,984.51 | 602,909,464.73 | 366,817,288.39 | 216,085,849.32 |
| 经营活动产生的现金净流量(元) | -71,652,391.00 | -24,450,089.50 | -23,625,097.94 | 3,611,557.51 | -34,190,452.91 | -38,425,423.99 | -41,281,661.22 | -86,637,343.25 | -90,988,568.63 | -77,170,579.72 | -47,564,818.50 |
| 购建固定无形长期资产支付的现金(元) | 173,578.22 | 123,306.00 | 2,500.00 | 33,787.00 | 31,287.00 | 22,298.00 | - | 2,824,754.39 | 989,868.39 | 204,694.46 | 200,296.46 |
| 投资支付的现金(元) | 544,912.50 | 544,912.50 | - | - | - | - | - | 207,715,400.00 | 207,615,400.00 | 207,615,400.00 | 26,000,000.00 |
| 投资活动产生的现金净流量(元) | 24,303,745.59 | 24,354,017.81 | 25,542,385.29 | 121,539,169.57 | 25,513,598.29 | 25,522,587.29 | - | -201,858,477.48 | -55,438,591.11 | -54,653,417.18 | -116,162,104.09 |
| 吸收投资收到的现金(元) | 9,800,000.00 | 400,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 178,460,000.00 | 178,460,000.00 | - | 178,500,000.00 | - | - | - | 314,810,000.00 | 240,310,000.00 | 240,310,000.00 | 230,850,000.00 |
| 筹资活动产生的现金净流量(元) | 9,882,295.73 | -27,970,633.61 | -11,558,004.16 | -90,202,504.35 | 3,676,277.34 | 15,523,477.04 | 31,307,580.78 | -8,776,264.49 | -114,953,360.29 | -14,709,567.27 | 46,171,908.69 |
| 现金及现金等价物净增加(元) | -37,466,349.68 | -28,066,705.30 | -9,640,716.81 | 34,948,222.73 | -5,000,577.28 | 2,620,640.34 | -9,974,080.44 | -297,272,085.22 | -261,380,520.03 | -146,533,564.17 | -117,555,013.90 |
| 期末现金及现金等价物余额(元) | 10,079,701.59 | 19,479,345.97 | 37,952,787.62 | 47,546,051.27 | 7,597,251.26 | 15,218,468.88 | 3,635,408.58 | 12,597,828.54 | 48,489,393.73 | 163,336,349.59 | 226,204,751.04 |
| 折旧与摊销(元) | - | 19,166,289.15 | - | 33,793,736.57 | - | 9,559,256.44 | - | 31,792,330.49 | - | 3,313,116.69 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-30 |
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