| 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) | -0.09 | -0.07 | -0.06 | -0.17 | -0.11 | -0.08 | -0.05 | -0.16 | -0.07 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.09 | -0.07 | -0.06 | -0.17 | -0.11 | -0.08 | -0.05 | -0.16 | -0.07 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.07 | -0.06 | -0.17 | -0.11 | -0.08 | -0.05 | -0.16 | -0.07 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 4.17 | 4.20 | 4.21 | 4.27 | 4.30 | 4.33 | 4.39 | 4.44 | 4.53 | 4.55 | 4.57 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.12 | -0.09 | -0.01 | -0.01 | 0.08 | -0.15 | -0.17 | - | -0.04 | -0.18 |
| 每股营业收入(元) | 1.09 | 0.69 | 0.27 | 1.43 | 0.92 | 0.58 | 0.27 | 1.26 | 0.82 | 0.52 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.27 | -1.68 | -1.40 | -4.07 | -2.66 | -1.88 | -1.07 | -3.67 | -1.50 | -1.22 | -0.76 |
| 净资产收益率 - 加权(%) | -2.24 | -1.66 | -1.39 | -3.99 | -2.62 | -1.86 | -1.06 | -3.60 | -1.48 | -1.21 | -0.76 |
| 净资产收益率 - 平均(%) | -2.24 | -1.66 | -1.39 | -3.99 | -2.62 | -1.86 | -1.06 | -3.60 | -1.48 | -1.21 | -0.76 |
| 净资产收益率 - 扣除(%) | -3.02 | -2.06 | -1.51 | -5.09 | -3.62 | -2.28 | -1.24 | -4.53 | -2.17 | -1.73 | -1.04 |
| 总资产净利率 - 平均(%) | -1.60 | -1.21 | -1.01 | -2.82 | -1.86 | -1.31 | -0.77 | -2.50 | -1.07 | -0.85 | -0.53 |
| 总资产报酬率ROA(%) | -0.61 | -0.72 | -0.72 | -2.05 | -1.05 | -0.89 | -0.62 | -1.96 | -0.87 | -0.78 | -0.67 |
| 投入资本回报率ROIC(%) | -1.84 | -1.36 | -1.14 | -3.25 | -2.11 | -1.50 | -0.86 | -2.84 | -1.17 | -0.94 | -0.59 |
| 销售毛利率(%) | 21.60 | 22.48 | 19.65 | 23.95 | 22.84 | 23.49 | 19.96 | 21.83 | 22.43 | 21.63 | 22.83 |
| 销售净利率(%) | -9.45 | -11.16 | -23.07 | -12.30 | -12.62 | -14.18 | -17.56 | -13.03 | -8.61 | -11.01 | -20.37 |
| 资产负债率(%) | 36.63 | 35.23 | 31.60 | 31.32 | 30.39 | 30.46 | 29.37 | 29.22 | 28.87 | 31.30 | 31.66 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.04 | 0.23 | 0.15 | 0.09 | 0.04 | 0.19 | 0.12 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.08 | 85.77 | 103.44 | 97.78 | 99.04 | 98.28 | 100.09 | 111.50 | 121.44 | 110.40 | 133.83 |
| 营业利润同比增长率(%) | -2.74 | 13.21 | -14.23 | -11.97 | -75.77 | -53.67 | -13.20 | -22.48 | 25.16 | 13.72 | -146.00 |
| 营业收入同比增长率(%) | 18.14 | 19.11 | -1.15 | 13.71 | 11.71 | 11.09 | 54.56 | 8.31 | -3.66 | -1.24 | -10.20 |
| 利润总额同比增长率(%) | 1.11 | 13.05 | -14.11 | -9.04 | -67.85 | -46.76 | -12.29 | -28.60 | 22.39 | 10.87 | -149.43 |
| 归属母公司股东的净利润同比增长率(%) | 17.34 | 13.45 | -26.10 | -7.20 | -68.63 | -47.01 | -34.36 | -23.31 | -25.30 | -21.80 | -259.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.99 | 12.53 | -17.46 | -8.42 | -58.09 | -25.91 | -14.89 | -28.24 | -16.87 | -29.12 | -154.55 |
| 总资产同比增长率(%) | 6.41 | 3.98 | -1.04 | -1.30 | -3.00 | -5.90 | -6.98 | -8.18 | 17.09 | 21.12 | 24.31 |
| 总负债同比增长率(%) | 28.27 | 20.29 | 6.47 | 4.75 | 2.08 | -8.44 | -13.71 | -17.72 | -15.65 | -5.56 | 2.29 |
| 净资产同比增长率(%) | -2.94 | -3.12 | -4.20 | -3.92 | -5.20 | -4.74 | -3.83 | -3.54 | 39.22 | 39.24 | 38.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 269,364,968.91 | 170,517,323.10 | 67,064,739.18 | 354,672,539.84 | 227,997,136.23 | 143,153,846.42 | 67,845,087.64 | 311,918,353.19 | 204,094,388.28 | 128,860,266.12 | 43,895,651.78 |
| 营业总成本(元) | 302,700,959.50 | 193,407,116.72 | 82,942,836.82 | 407,575,408.77 | 266,274,366.91 | 170,154,997.07 | 82,856,322.92 | 360,724,814.24 | 237,941,268.50 | 153,489,938.51 | 58,300,886.95 |
| 营业收入(元) | 269,364,968.91 | 170,517,323.10 | 67,064,739.18 | 354,672,539.84 | 227,997,136.23 | 143,153,846.42 | 67,845,087.64 | 311,918,353.19 | 204,094,388.28 | 128,860,266.12 | 43,895,651.78 |
| 营业利润(元) | -27,177,437.85 | -17,920,943.19 | -14,617,626.45 | -44,848,381.39 | -26,453,296.02 | -20,648,544.81 | -12,796,162.90 | -40,054,755.00 | -15,049,917.93 | -13,436,721.64 | -11,304,396.24 |
| 利润总额(元) | -25,766,054.07 | -17,800,868.57 | -14,590,985.34 | -44,409,088.95 | -26,056,094.73 | -20,472,476.57 | -12,786,243.30 | -40,727,589.57 | -15,523,765.22 | -13,949,547.54 | -11,387,002.56 |
| 净利润(元) | -25,451,986.56 | -19,032,204.92 | -15,474,389.83 | -43,611,636.23 | -28,769,405.37 | -20,298,993.24 | -11,913,507.56 | -40,633,086.42 | -17,577,017.22 | -14,189,485.20 | -8,939,709.89 |
| 归属母公司股东的净利润(元) | -23,413,432.88 | -17,453,320.86 | -14,598,690.13 | -43,054,471.41 | -28,323,285.75 | -20,166,049.08 | -11,619,848.87 | -40,331,920.28 | -16,796,022.75 | -13,717,552.36 | -8,648,531.61 |
| 非经常性损益(元) | 7,812,175.94 | 3,957,298.61 | 1,187,549.01 | 10,761,555.08 | 10,220,522.39 | 4,311,438.13 | 1,862,400.20 | 9,474,105.21 | 7,584,345.06 | 5,723,558.03 | 3,086,829.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,225,608.82 | -21,410,619.47 | -15,786,239.14 | -53,816,026.49 | -38,543,808.14 | -24,477,487.21 | -13,482,249.07 | -49,806,025.49 | -24,380,367.81 | -19,441,110.39 | -11,735,361.49 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 541,523,279.13 | 534,691,154.89 | 522,125,524.29 | 564,398,196.76 | 600,150,621.25 | 609,133,711.32 | 605,692,247.91 | 629,887,304.69 | 647,631,586.77 | 712,196,615.30 | 730,609,894.83 |
| 固定资产(元) | 374,356,794.35 | 373,591,958.51 | 370,297,385.02 | 335,927,262.40 | 333,573,753.25 | 342,015,967.58 | 349,805,349.15 | 344,879,636.94 | 355,757,309.68 | 356,809,544.96 | 359,302,308.81 |
| 资产总计(元) | 1,630,242,126.12 | 1,605,035,139.72 | 1,525,070,165.29 | 1,541,404,330.29 | 1,532,008,704.71 | 1,543,557,798.78 | 1,541,171,157.16 | 1,554,735,492.66 | 1,579,458,258.94 | 1,640,321,517.94 | 1,656,781,494.57 |
| 流动负债(元) | 400,954,757.55 | 368,744,950.07 | 273,537,825.71 | 281,731,946.81 | 270,032,426.75 | 257,981,761.02 | 234,607,182.11 | 228,127,528.76 | 224,785,186.81 | 270,156,849.96 | 272,468,325.28 |
| 非流动负债(元) | 196,153,317.23 | 196,744,265.48 | 208,426,588.85 | 201,092,001.11 | 195,484,260.50 | 212,129,297.90 | 218,089,181.83 | 226,226,666.40 | 231,249,547.97 | 243,297,347.61 | 252,149,111.20 |
| 负债合计(元) | 597,108,074.78 | 565,489,215.55 | 481,964,414.56 | 482,823,947.92 | 465,516,687.25 | 470,111,058.92 | 452,696,363.94 | 454,354,195.16 | 456,034,734.78 | 513,454,197.57 | 524,617,436.48 |
| 股东权益(元) | 1,033,134,051.34 | 1,039,545,924.17 | 1,043,105,750.73 | 1,058,580,382.37 | 1,066,492,017.46 | 1,073,446,739.86 | 1,088,474,793.22 | 1,100,381,297.50 | 1,123,423,524.16 | 1,126,867,320.37 | 1,132,164,058.09 |
| 归属母公司股东的权益(元) | 1,033,646,024.65 | 1,039,598,227.86 | 1,042,454,870.06 | 1,057,053,802.00 | 1,064,911,284.37 | 1,073,052,831.31 | 1,088,187,453.45 | 1,099,800,299.04 | 1,123,322,354.03 | 1,126,457,088.61 | 1,131,573,071.77 |
| 资本公积(元) | 641,827,191.20 | 641,827,191.20 | 641,827,191.20 | 641,827,191.20 | 641,827,191.20 | 641,827,191.20 | 641,827,191.20 | 641,827,191.20 | 641,827,191.20 | 641,827,191.20 | 641,827,191.20 |
| 盈余公积(元) | 74,456,889.80 | 74,456,889.80 | 74,456,889.80 | 74,456,889.80 | 73,841,867.35 | 73,841,867.35 | 73,841,867.35 | 73,841,867.35 | 73,841,867.35 | 73,841,867.35 | 73,841,867.35 |
| 未分配利润(元) | 69,696,018.80 | 75,656,130.82 | 78,510,761.55 | 93,109,451.68 | 101,604,620.67 | 109,761,857.34 | 124,837,337.18 | 136,457,186.05 | 159,993,083.58 | 163,071,553.97 | 168,140,574.72 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 248,025,351.28 | 146,252,462.57 | 69,370,497.15 | 346,811,712.23 | 225,797,037.49 | 140,696,432.71 | 67,909,252.41 | 347,785,883.27 | 247,845,422.21 | 142,257,864.14 | 58,746,655.23 |
| 经营活动产生的现金净流量(元) | -19,201,799.74 | -30,677,518.62 | -22,595,505.36 | -3,337,617.88 | -1,512,902.73 | 19,293,684.27 | -36,686,015.43 | -41,668,781.51 | -848,006.28 | -9,921,439.60 | -44,652,144.26 |
| 购建固定无形长期资产支付的现金(元) | 13,456,876.32 | 10,489,971.13 | 7,433,492.03 | 26,366,672.20 | 19,438,932.17 | 10,371,123.24 | 6,655,192.97 | 27,043,654.16 | 24,157,499.31 | 16,121,256.34 | 10,440,561.97 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - | - | - | - | 292,600,000.00 | 292,600,000.00 | 100,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -39,788,543.43 | -7,175,144.25 | -5,189,966.19 | -7,750,452.20 | -12,796,192.17 | -9,771,123.24 | -6,055,192.97 | 177,812,624.76 | 16,403,213.01 | 186,647,401.19 | 89,559,438.03 |
| 吸收投资收到的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,836,048.34 | 11,836,048.34 | - | 87,119,055.08 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 48,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,995,068.61 | -14,366,101.67 | -14,603,283.59 | -38,048,289.20 | -23,514,521.87 | -10,129,231.06 | 4,996,047.91 | -95,614,820.35 | -94,605,035.97 | -33,094,010.07 | -16,317,205.38 |
| 现金及现金等价物净增加(元) | -87,979,756.25 | -52,221,017.82 | -42,388,996.95 | -49,150,144.40 | -37,860,066.06 | -658,809.05 | -37,738,157.21 | 40,446,320.67 | -79,146,374.01 | 143,591,670.94 | 28,596,770.22 |
| 期末现金及现金等价物余额(元) | 59,039,746.22 | 94,798,484.65 | 104,630,505.52 | 147,019,502.47 | 158,309,580.81 | 195,510,837.82 | 219,601,702.81 | 196,169,646.87 | 76,576,952.19 | 299,314,997.14 | 184,320,096.42 |
| 折旧与摊销(元) | - | 21,206,633.74 | - | 40,321,207.28 | - | 19,746,221.56 | - | 45,682,760.82 | - | 19,459,894.56 | - |
| 公告日期 | 2024-10-23 | 2024-08-21 | 2024-04-26 | 2024-04-16 | 2023-10-31 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-04-27 |
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