| 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 | -0.07 | -0.04 | -0.10 | -0.04 | -0.02 | -0.03 | -0.14 | -0.10 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | -0.12 | -0.07 | -0.04 | -0.10 | -0.04 | -0.02 | -0.03 | -0.14 | -0.10 | -0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.07 | -0.04 | -0.10 | -0.04 | -0.02 | -0.02 | -0.14 | -0.10 | -0.07 | -0.03 |
| 每股净资产BPS(元) | 0.82 | 0.86 | 0.90 | 0.93 | 1.00 | 1.02 | 1.01 | 1.04 | 1.08 | 1.11 | 1.15 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.02 | -0.01 | -0.02 | - | 0.03 | 0.01 | -0.11 | -0.13 | -0.03 | -0.10 |
| 每股营业收入(元) | 0.35 | 0.21 | 0.11 | 0.46 | 0.35 | 0.23 | 0.12 | 0.42 | 0.32 | 0.23 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.22 | -8.64 | -3.96 | -11.19 | -3.86 | -1.54 | -2.44 | -13.58 | -9.00 | -6.06 | -2.35 |
| 净资产收益率 - 加权(%) | -13.27 | -8.28 | -3.88 | -10.60 | -3.79 | -1.52 | -2.41 | -12.72 | -8.61 | -5.88 | -2.32 |
| 净资产收益率 - 平均(%) | -13.27 | -8.28 | -3.88 | -10.60 | -3.79 | -1.52 | -2.41 | -12.72 | -8.61 | -5.88 | -2.32 |
| 净资产收益率 - 扣除(%) | -9.10 | -5.33 | -2.42 | -13.76 | -3.87 | -1.54 | -2.44 | -13.60 | -9.04 | -6.09 | -2.35 |
| 总资产净利率 - 平均(%) | -5.50 | -3.65 | -1.77 | -4.71 | -1.59 | -0.50 | -1.13 | -5.95 | -4.12 | -2.83 | -1.18 |
| 总资产报酬率ROA(%) | -3.37 | -2.15 | -1.09 | -1.86 | 0.60 | 1.18 | -0.46 | -3.57 | -2.34 | -1.72 | -0.68 |
| 投入资本回报率ROIC(%) | -11.87 | -7.34 | -3.45 | -9.86 | -3.53 | -1.43 | -2.26 | -11.70 | -7.69 | -5.17 | -2.01 |
| 销售毛利率(%) | 23.68 | 23.64 | 23.58 | 26.82 | 25.51 | 23.32 | 23.28 | 22.08 | 24.39 | 22.91 | 24.86 |
| 销售净利率(%) | -43.21 | -46.29 | -43.29 | -27.77 | -12.42 | -5.91 | -26.48 | -40.01 | -36.50 | -35.52 | -28.39 |
| 资产负债率(%) | 77.88 | 74.88 | 72.86 | 71.22 | 68.58 | 67.69 | 68.46 | 66.92 | 65.57 | 65.50 | 63.40 |
| 资产周转率(倍) | 0.13 | 0.08 | 0.04 | 0.17 | 0.13 | 0.08 | 0.04 | 0.15 | 0.11 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 273.73 | 325.75 | 364.37 | 330.10 | 336.64 | 345.73 | 373.77 | 352.72 | 352.34 | 358.48 | 377.12 |
| 营业利润同比增长率(%) | -152.32 | -859.11 | 12.49 | 40.52 | 69.55 | 92.67 | 8.83 | 79.78 | 12.24 | 9.69 | 23.70 |
| 营业收入同比增长率(%) | 0.34 | -8.45 | -6.06 | 9.28 | 8.72 | 0.72 | -2.38 | -15.24 | -14.70 | -10.31 | -9.14 |
| 利润总额同比增长率(%) | -324.62 | -1,541.11 | -53.54 | 28.70 | 69.59 | 92.68 | 8.93 | 79.78 | 12.26 | 9.71 | 23.61 |
| 归属母公司股东的净利润同比增长率(%) | -200.89 | -372.83 | -43.56 | 25.91 | 60.34 | 76.70 | 8.66 | 76.77 | 11.17 | 9.38 | 14.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.26 | -191.04 | 12.30 | 9.05 | 60.42 | 76.78 | 8.47 | 76.88 | 11.68 | 9.57 | 15.70 |
| 总资产同比增长率(%) | 3.07 | -2.10 | -3.02 | -1.31 | -1.28 | -4.02 | -2.45 | -6.78 | -21.32 | -21.11 | -24.19 |
| 总负债同比增长率(%) | 17.06 | 8.29 | 3.22 | 5.04 | 3.24 | -0.81 | 5.35 | -1.62 | 3.84 | 3.21 | -4.27 |
| 净资产同比增长率(%) | -18.22 | -15.94 | -11.37 | -10.06 | -7.60 | -8.03 | -12.04 | -11.96 | -35.52 | -35.10 | -34.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 124,593,941.78 | 75,472,800.60 | 38,993,786.38 | 163,336,535.50 | 124,167,311.27 | 82,439,957.63 | 41,510,782.53 | 149,462,333.69 | 114,210,741.22 | 81,852,563.60 | 42,524,084.05 |
| 营业总成本(元) | 156,522,723.70 | 97,170,692.87 | 49,852,364.70 | 190,140,402.06 | 137,390,137.27 | 85,045,928.59 | 53,045,438.04 | 213,868,787.00 | 154,940,424.85 | 109,922,120.47 | 53,472,990.62 |
| 营业收入(元) | 124,593,941.78 | 75,472,800.60 | 38,993,786.38 | 163,336,535.50 | 124,167,311.27 | 82,439,957.63 | 41,510,782.53 | 149,462,333.69 | 114,210,741.22 | 81,852,563.60 | 42,524,084.05 |
| 营业利润(元) | -32,043,134.72 | -20,436,290.73 | -9,622,043.33 | -35,553,940.56 | -12,699,411.91 | -2,130,757.48 | -10,995,389.04 | -59,774,500.90 | -41,701,454.75 | -29,087,871.30 | -12,060,904.64 |
| 利润总额(元) | -53,831,668.07 | -34,939,768.05 | -16,879,533.67 | -42,608,481.51 | -12,677,719.18 | -2,129,034.35 | -10,993,931.82 | -59,756,541.50 | -41,684,381.28 | -29,075,797.83 | -12,072,181.67 |
| 净利润(元) | -53,831,668.06 | -34,939,768.04 | -16,879,533.67 | -45,350,935.11 | -15,419,760.94 | -4,871,076.11 | -10,993,931.82 | -59,797,554.10 | -41,684,381.28 | -29,075,797.83 | -12,072,181.67 |
| 归属母公司股东的净利润(元) | -41,342,332.17 | -26,407,923.15 | -12,639,147.42 | -37,166,935.88 | -13,740,070.19 | -5,585,060.08 | -8,804,252.88 | -50,162,615.70 | -34,643,938.34 | -23,974,043.42 | -9,638,636.77 |
| 非经常性损益(元) | -14,873,828.52 | -10,121,614.88 | -4,911,424.75 | 8,519,831.35 | 26,894.29 | 10,841.56 | 7,655.31 | 69,112.82 | 135,624.45 | 128,229.63 | -11,277.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,468,503.65 | -16,286,308.27 | -7,727,722.67 | -45,686,767.23 | -13,766,964.48 | -5,595,901.64 | -8,811,908.19 | -50,231,728.52 | -34,779,562.79 | -24,102,273.05 | -9,627,359.74 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 311,743,528.88 | 261,524,058.43 | 251,304,182.04 | 263,783,123.82 | 264,840,982.10 | 264,678,119.85 | 262,978,952.93 | 244,236,703.23 | 251,766,658.47 | 283,304,111.23 | 266,405,086.65 |
| 固定资产(元) | 176,486,856.14 | 179,330,173.68 | 181,930,929.55 | 184,563,043.06 | 187,385,133.72 | 190,237,005.07 | 193,054,813.95 | 195,846,688.23 | 199,104,353.11 | 202,584,905.69 | 206,155,005.59 |
| 资产总计(元) | 1,001,022,213.17 | 956,585,789.02 | 951,983,785.94 | 956,321,326.73 | 971,168,710.87 | 977,145,614.82 | 981,601,340.22 | 968,988,048.24 | 983,805,669.03 | 1,018,116,823.96 | 1,006,209,887.45 |
| 流动负债(元) | 767,744,405.74 | 703,211,290.94 | 678,220,151.52 | 675,413,643.23 | 660,242,865.24 | 655,639,551.11 | 666,132,442.86 | 642,501,464.51 | 637,557,520.86 | 662,438,360.49 | 632,160,664.05 |
| 非流动负债(元) | 11,895,556.80 | 13,100,347.43 | 15,429,249.40 | 5,693,764.81 | 5,780,752.77 | 5,812,286.02 | 5,897,975.38 | 5,921,729.93 | 7,570,121.55 | 4,391,853.40 | 5,758,997.17 |
| 负债合计(元) | 779,639,962.54 | 716,311,638.37 | 693,649,400.92 | 681,107,408.04 | 666,023,618.01 | 661,451,837.13 | 672,030,418.24 | 648,423,194.44 | 645,127,642.41 | 666,830,213.89 | 637,919,661.22 |
| 股东权益(元) | 221,382,250.63 | 240,274,150.65 | 258,334,385.02 | 275,213,918.69 | 305,145,092.86 | 315,693,777.69 | 309,570,921.98 | 320,564,853.80 | 338,678,026.62 | 351,286,610.07 | 368,290,226.23 |
| 归属母公司股东的权益(元) | 290,798,046.64 | 305,732,455.66 | 319,501,231.39 | 332,140,378.81 | 355,567,244.50 | 363,722,254.61 | 360,503,061.81 | 369,307,314.69 | 384,825,992.05 | 395,495,886.97 | 409,831,293.64 |
| 资本公积(元) | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 | 68,827,234.77 |
| 盈余公积(元) | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 | 198,312,245.93 |
| 未分配利润(元) | -332,741,434.06 | -317,807,025.04 | -304,038,249.31 | -291,399,101.89 | -267,972,236.20 | -259,817,226.09 | -263,036,418.89 | -254,232,166.01 | -238,713,488.65 | -228,043,593.73 | -213,708,187.06 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 341,055,108.11 | 245,848,902.16 | 142,082,152.32 | 539,168,472.78 | 418,001,906.27 | 285,016,514.64 | 155,153,467.19 | 527,182,289.10 | 402,415,433.43 | 293,423,618.27 | 160,365,870.39 |
| 经营活动产生的现金净流量(元) | -49,192,083.80 | 8,673,763.03 | -3,189,258.75 | -5,616,259.87 | -432,228.30 | 10,738,057.39 | 4,680,249.23 | -40,878,586.88 | -45,257,670.85 | -9,264,068.62 | -35,547,612.36 |
| 购建固定无形长期资产支付的现金(元) | 346,794.16 | 116,008.00 | 3,199.00 | 680,844.53 | 46,856.93 | 43,339.82 | 33,539.82 | 2,573,441.67 | 2,295,299.83 | 2,279,058.08 | 111,334.69 |
| 投资活动产生的现金净流量(元) | 708,872.82 | -116,008.00 | -3,199.00 | -637,844.53 | -3,856.93 | -43,339.82 | -33,539.82 | -2,570,241.67 | -2,292,161.96 | -2,275,920.21 | -108,196.82 |
| 取得借款收到的现金(元) | 100,000,000.00 | 30,000,000.00 | 30,000,000.00 | 38,400,000.00 | 38,400,000.00 | 30,000,000.00 | 30,000,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 | 8,400,000.00 |
| 筹资活动产生的现金净流量(元) | 60,176,233.35 | -1,073,599.98 | -533,866.66 | 22,530,039.40 | 28,790,216.70 | 20,957,600.02 | 21,379,266.68 | -1,358,435.37 | 4,659,123.55 | 4,781,320.36 | 7,193,517.17 |
| 现金及现金等价物净增加(元) | 11,693,022.37 | 7,484,155.05 | -3,726,324.41 | 16,275,935.00 | 28,354,131.47 | 31,652,317.59 | 26,025,976.09 | -44,807,263.92 | -42,890,709.26 | -6,758,668.47 | -28,462,292.01 |
| 期末现金及现金等价物余额(元) | 117,078,991.47 | 111,754,351.73 | 100,543,872.27 | 104,270,196.68 | 116,348,393.15 | 119,646,579.27 | 114,020,237.77 | 87,994,261.68 | 89,910,816.34 | 126,042,857.13 | 104,339,233.59 |
| 折旧与摊销(元) | - | 11,428,088.49 | - | 19,378,360.12 | - | 12,293,063.17 | - | 22,180,257.78 | - | 14,284,504.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-16 | 2023-05-04 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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