| 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) | - | - | - | -0.11 | -0.03 | -0.02 | - | 0.20 | 0.22 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | - | - | - | -0.11 | -0.03 | -0.02 | - | 0.20 | 0.22 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | -0.11 | -0.03 | -0.02 | - | 0.20 | 0.22 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 0.82 | 0.83 | 0.91 | 0.91 | 0.99 | 1.00 | 1.01 | 1.01 | 0.96 | 0.74 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | 0.01 | -0.05 | -0.05 | -0.03 | -0.01 | 0.02 | 0.06 | -0.02 | 0.01 |
| 每股营业收入(元) | 0.04 | 0.03 | 0.01 | 0.08 | 0.06 | 0.04 | 0.02 | 0.78 | 0.76 | 0.53 | 0.24 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.17 | 0.58 | -0.01 | -11.65 | -2.94 | -2.09 | 0.11 | 20.27 | 22.92 | 2.78 | 2.15 |
| 净资产收益率 - 加权(%) | 0.16 | 0.53 | -0.01 | -11.06 | -2.91 | -2.09 | 0.11 | 25.26 | 26.33 | 2.84 | 2.24 |
| 净资产收益率 - 平均(%) | 0.16 | 0.55 | -0.01 | -11.03 | -2.91 | -2.08 | 0.11 | 23.83 | 26.33 | 2.84 | 2.17 |
| 净资产收益率 - 扣除(%) | -2.45 | -1.65 | -0.84 | -12.85 | -4.28 | -3.25 | -0.53 | -7.67 | -6.77 | -3.96 | -1.41 |
| 总资产净利率 - 平均(%) | -0.34 | 0.31 | -0.13 | -10.44 | -2.93 | -2.08 | 0.02 | 17.34 | 19.52 | 2.89 | 1.14 |
| 总资产报酬率ROA(%) | -0.64 | 0.16 | -0.16 | -10.93 | -3.11 | -2.21 | -0.04 | 16.27 | 19.40 | 2.91 | 1.17 |
| 投入资本回报率ROIC(%) | 0.16 | 0.55 | -0.01 | -11.00 | -2.90 | -2.07 | 0.11 | 23.08 | 25.35 | 2.66 | 2.05 |
| 销售毛利率(%) | 44.98 | 61.80 | 56.22 | 41.62 | 40.33 | 36.68 | 50.45 | 9.70 | 9.72 | 10.30 | 9.12 |
| 销售净利率(%) | -8.80 | 12.13 | -9.08 | -150.32 | -57.22 | -61.91 | 1.13 | 26.80 | 30.19 | 6.73 | 5.67 |
| 资产负债率(%) | 16.20 | 7.47 | 8.75 | 8.46 | 8.71 | 7.51 | 8.73 | 9.26 | 9.34 | 31.71 | 35.73 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.01 | 0.07 | 0.05 | 0.03 | 0.02 | 0.65 | 0.65 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.66 | 133.90 | 159.12 | 143.29 | 119.43 | 111.92 | 148.41 | 110.13 | 109.05 | 108.83 | 111.53 |
| 营业利润同比增长率(%) | 82.17 | 107.46 | -1,146.37 | -156.50 | -115.56 | -173.24 | -98.70 | 592.48 | 733.94 | 310.53 | 192.93 |
| 营业收入同比增长率(%) | -32.72 | -35.82 | -20.30 | -90.06 | -92.19 | -92.56 | -92.39 | -39.73 | -22.57 | -17.79 | -12.26 |
| 利润总额同比增长率(%) | 82.77 | 108.30 | -1,049.97 | -161.27 | -115.69 | -175.04 | -98.77 | 405.19 | 735.55 | 307.86 | 198.23 |
| 归属母公司股东的净利润同比增长率(%) | 104.83 | 122.98 | -112.01 | -151.72 | -113.29 | -201.30 | -92.72 | 695.80 | 1,281.93 | 164.47 | 275.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.71 | 58.18 | -44.06 | -50.72 | 34.63 | -10.55 | 47.89 | -678.02 | -719.86 | -940.28 | -1,508.93 |
| 总资产同比增长率(%) | -9.97 | -17.13 | -10.21 | -11.22 | 1.41 | -6.62 | -0.95 | -3.70 | -12.84 | -9.26 | -9.22 |
| 总负债同比增长率(%) | 67.50 | -17.53 | -10.00 | -18.92 | -5.41 | -77.89 | -75.79 | -77.19 | -80.62 | -36.02 | -23.92 |
| 净资产同比增长率(%) | -17.51 | -17.42 | -9.97 | -10.03 | 3.49 | 34.64 | 39.42 | 42.61 | 36.03 | 6.99 | 4.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 45,551,575.77 | 28,559,136.50 | 16,649,876.31 | 88,040,600.80 | 67,702,677.80 | 44,500,982.34 | 20,891,494.35 | 885,746,851.76 | 866,568,570.92 | 598,439,372.45 | 274,449,534.28 |
| 营业总成本(元) | 73,332,481.83 | 45,831,463.57 | 25,970,020.19 | 151,154,378.59 | 124,244,412.46 | 87,338,299.23 | 28,555,196.89 | 1,008,836,690.25 | 958,321,794.35 | 645,646,604.26 | 289,115,075.83 |
| 营业收入(元) | 45,551,575.77 | 28,559,136.50 | 16,649,876.31 | 88,040,600.80 | 67,702,677.80 | 44,500,982.34 | 20,891,494.35 | 885,746,851.76 | 866,568,570.92 | 598,439,372.45 | 274,449,534.28 |
| 营业利润(元) | -7,126,954.79 | 2,103,956.16 | -1,911,435.81 | -127,295,940.59 | -39,974,043.54 | -28,216,494.80 | 182,673.85 | 225,296,769.85 | 256,895,299.02 | 38,526,732.63 | 14,034,809.02 |
| 利润总额(元) | -6,916,145.65 | 2,348,986.87 | -1,687,284.35 | -137,066,807.97 | -40,131,053.15 | -28,291,777.08 | 177,613.99 | 223,697,248.01 | 255,775,619.68 | 37,704,170.98 | 14,385,402.12 |
| 净利润(元) | -4,010,128.51 | 3,463,573.37 | -1,511,035.74 | -132,338,434.82 | -38,739,295.44 | -27,550,390.67 | 235,903.87 | 237,352,097.59 | 261,575,847.48 | 40,263,548.23 | 15,563,776.00 |
| 归属母公司股东的净利润(元) | 1,597,323.95 | 5,443,748.22 | -153,837.59 | -120,115,833.29 | -33,047,731.81 | -23,690,175.34 | 1,281,203.21 | 232,296,378.74 | 248,614,510.97 | 23,387,289.92 | 17,608,180.89 |
| 非经常性损益(元) | 24,289,105.96 | 20,846,917.52 | 8,533,843.17 | 12,380,814.32 | 14,939,644.04 | 13,140,137.77 | 7,311,653.05 | 320,163,639.11 | 322,023,520.66 | 56,702,052.15 | 29,180,871.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,691,782.01 | -15,403,169.30 | -8,687,680.76 | -132,496,647.61 | -47,987,375.85 | -36,830,313.11 | -6,030,449.84 | -87,867,260.37 | -73,409,009.69 | -33,314,762.23 | -11,572,690.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 681,431,092.76 | 637,728,644.77 | 749,982,533.53 | 743,364,050.54 | 729,548,946.95 | 724,299,287.80 | 752,383,917.82 | 761,626,922.95 | 795,648,377.72 | 771,329,623.91 | 710,603,330.87 |
| 固定资产(元) | 165,620,892.54 | 169,621,350.78 | 174,014,657.90 | 178,533,709.00 | 183,130,614.30 | 185,867,957.46 | 190,109,600.07 | 194,097,789.48 | 196,898,638.51 | 255,914,142.48 | 255,084,519.83 |
| 长期股权投资(元) | 131,536,800.61 | 131,189,160.54 | 131,965,921.37 | 132,204,265.93 | 147,464,136.02 | 147,521,801.74 | 147,288,142.26 | 146,938,661.86 | 59,287,594.93 | 84,835,747.89 | 83,562,394.51 |
| 资产总计(元) | 1,173,138,085.11 | 1,077,653,453.40 | 1,195,382,971.64 | 1,192,593,505.11 | 1,303,034,681.94 | 1,300,432,707.06 | 1,331,356,325.40 | 1,343,332,102.28 | 1,284,909,156.00 | 1,392,674,517.92 | 1,344,120,842.74 |
| 流动负债(元) | 129,010,124.83 | 54,687,893.38 | 78,454,090.61 | 75,890,637.49 | 94,686,068.44 | 76,474,516.78 | 91,534,003.69 | 98,238,788.49 | 107,681,617.25 | 406,755,507.99 | 444,471,147.87 |
| 非流动负债(元) | 61,027,954.00 | 25,866,415.09 | 26,182,736.18 | 24,980,508.94 | 18,771,261.74 | 21,200,093.08 | 24,730,328.97 | 26,165,005.00 | 12,270,517.18 | 34,912,034.17 | 35,744,974.31 |
| 负债合计(元) | 190,038,078.83 | 80,554,308.47 | 104,636,826.79 | 100,871,146.43 | 113,457,330.18 | 97,674,609.86 | 116,264,332.66 | 124,403,793.49 | 119,952,134.43 | 441,667,542.16 | 480,216,122.18 |
| 股东权益(元) | 983,100,006.28 | 997,099,144.93 | 1,090,746,144.85 | 1,091,722,358.68 | 1,189,577,351.76 | 1,202,758,097.20 | 1,215,091,992.74 | 1,218,928,308.79 | 1,164,957,021.57 | 951,006,975.76 | 863,904,720.56 |
| 归属母公司股东的权益(元) | 925,872,943.74 | 936,244,804.78 | 1,029,268,828.00 | 1,031,077,872.65 | 1,122,402,798.02 | 1,133,752,195.16 | 1,143,271,174.71 | 1,146,062,191.42 | 1,084,592,042.19 | 842,051,213.18 | 820,011,693.94 |
| 资本公积(元) | 170,624,572.22 | 168,906,296.15 | 168,906,296.15 | 171,096,325.12 | 171,096,325.12 | 171,096,325.12 | 171,096,325.12 | 171,096,325.12 | 87,182,267.68 | 87,182,267.68 | 87,182,267.68 |
| 盈余公积(元) | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 |
| 未分配利润(元) | -304,746,403.83 | -300,899,979.56 | -306,497,565.37 | -306,343,727.78 | -219,316,893.02 | -209,888,676.52 | -184,907,182.68 | -186,188,290.85 | -169,869,874.91 | -395,096,855.96 | -400,875,964.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 54,963,938.18 | 38,240,156.15 | 26,493,804.93 | 126,150,164.68 | 80,857,851.78 | 49,806,168.83 | 31,005,888.94 | 975,447,677.65 | 945,012,869.77 | 651,308,360.09 | 306,099,180.69 |
| 经营活动产生的现金净流量(元) | -28,524,700.24 | -17,972,097.65 | 10,809,362.41 | -52,224,007.16 | -52,538,970.53 | -38,296,134.46 | -6,182,905.64 | 20,900,600.38 | 73,602,875.23 | -26,590,990.28 | 7,385,550.42 |
| 购建固定无形长期资产支付的现金(元) | 756,677.48 | 60,709.48 | 40,709.48 | 9,453,987.75 | 10,081,623.61 | 4,169,581.14 | 3,265,268.87 | 34,828,063.44 | 30,832,301.82 | 27,026,743.64 | 3,582,650.80 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 400,000.00 | - | - | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | 79,714,634.39 | 40,401,327.79 | -27,236,522.83 | -25,124,305.71 | -92,280,198.93 | -98,207,116.36 | -59,325,858.17 | 191,086,530.18 | 483,546,518.35 | 61,996,798.94 | 35,046,952.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 8,750,000.00 | 8,750,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 21,881,490.00 | 21,097,490.00 | - | - | 18,889,770.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -97,881,892.37 | -105,658,449.53 | -5,022,735.16 | -3,323,657.78 | 14,472,419.00 | -3,224,520.76 | -1,837,553.67 | -21,624,399.75 | -9,219,892.51 | -17,448,915.30 | -16,645,350.99 |
| 现金及现金等价物净增加(元) | -46,732,761.01 | -82,760,098.02 | -21,117,345.36 | -80,445,724.53 | -129,888,009.17 | -139,212,083.43 | -67,588,548.37 | 192,996,037.81 | 549,764,705.65 | 18,709,482.52 | 25,819,380.14 |
| 期末现金及现金等价物余额(元) | 89,754,685.17 | 53,727,348.16 | 115,370,100.82 | 136,487,446.18 | 87,045,161.54 | 77,721,087.28 | 149,344,622.34 | 216,933,170.71 | 573,753,913.25 | 42,646,615.42 | 49,808,587.74 |
| 折旧与摊销(元) | - | 11,106,307.45 | - | 24,377,565.36 | - | 14,011,374.33 | - | 36,612,884.29 | - | 20,452,467.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2024-04-26 | 2023-04-15 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
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