| 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) | -0.05 | -0.02 | -0.01 | -0.09 | -0.01 | 0.03 | 0.01 | -0.15 | -0.01 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | -0.01 | -0.09 | -0.01 | 0.03 | 0.01 | -0.15 | -0.01 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | -0.01 | -0.09 | -0.01 | 0.03 | 0.01 | -0.15 | -0.01 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 0.87 | 0.90 | 0.91 | 0.92 | 1.00 | 1.04 | 1.02 | 1.01 | 1.15 | 1.15 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.24 | -0.12 | -0.45 | -0.50 | -0.01 | -0.05 | 0.14 | -0.06 | -0.06 | -0.02 |
| 每股营业收入(元) | 1.17 | 0.83 | 0.41 | 0.68 | 0.29 | 0.23 | 0.12 | 0.55 | 0.47 | 0.23 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.07 | -2.02 | -0.76 | -9.71 | -0.58 | 3.28 | 0.63 | -15.20 | -1.11 | -1.23 | 0.77 |
| 净资产收益率 - 加权(%) | -5.89 | -2.00 | -0.75 | -9.26 | -0.58 | 3.34 | 0.64 | -14.13 | -1.10 | -1.22 | 0.77 |
| 净资产收益率 - 平均(%) | -5.89 | -2.00 | -0.75 | -9.26 | -0.58 | 3.34 | 0.64 | -14.13 | -1.10 | -1.22 | 0.77 |
| 净资产收益率 - 扣除(%) | -7.78 | -2.96 | -1.08 | -13.21 | -3.62 | 0.42 | 0.15 | -17.61 | -1.94 | -1.27 | 0.76 |
| 总资产净利率 - 平均(%) | -3.18 | -1.05 | -0.44 | -5.53 | -0.37 | 2.15 | 0.40 | -8.44 | -0.69 | -0.75 | 0.47 |
| 总资产报酬率ROA(%) | -3.14 | -0.96 | -0.36 | -5.35 | -0.77 | 1.78 | 0.23 | -7.80 | -1.45 | -0.88 | 0.51 |
| 投入资本回报率ROIC(%) | -5.52 | -1.87 | -0.70 | -8.87 | -0.56 | 3.27 | 0.63 | -13.85 | -1.07 | -1.20 | 0.75 |
| 销售毛利率(%) | 2.96 | 3.18 | 4.02 | 10.42 | 19.25 | 18.05 | 14.36 | 11.19 | 13.64 | 14.33 | 16.64 |
| 销售净利率(%) | -4.49 | -2.10 | -1.69 | -13.16 | -2.03 | 15.12 | 5.21 | -27.90 | -2.71 | -6.23 | 5.80 |
| 资产负债率(%) | 40.22 | 40.08 | 43.21 | 40.97 | 32.76 | 30.75 | 33.92 | 39.69 | 34.87 | 35.53 | 36.21 |
| 资产周转率(倍) | 0.71 | 0.50 | 0.26 | 0.42 | 0.18 | 0.14 | 0.08 | 0.30 | 0.25 | 0.12 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.15 | 135.14 | 137.89 | 116.49 | 95.89 | 86.28 | 50.37 | 123.91 | 79.79 | 122.78 | 135.77 |
| 营业利润同比增长率(%) | -1,544.98 | -144.20 | -182.28 | 48.93 | 89.64 | 383.31 | -38.25 | -586.01 | -165.08 | -128.71 | -66.90 |
| 营业收入同比增长率(%) | 306.37 | 268.49 | 231.12 | 23.38 | -39.18 | 0.19 | -20.44 | -66.05 | -54.23 | -68.45 | -58.32 |
| 利润总额同比增长率(%) | -1,508.13 | -147.87 | -191.05 | 41.52 | 84.24 | 390.55 | -42.45 | -294.88 | -144.20 | -127.27 | -67.23 |
| 归属母公司股东的净利润同比增长率(%) | -801.92 | -153.13 | -207.32 | 41.80 | 54.30 | 342.93 | -28.51 | -327.96 | -129.82 | -135.72 | -72.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.54 | -710.54 | -756.43 | 31.65 | -62.68 | 129.86 | -83.15 | -842.65 | -156.25 | -139.86 | -72.12 |
| 总资产同比增长率(%) | 15.95 | 18.41 | 4.60 | -6.86 | -15.48 | -15.41 | -16.31 | -14.73 | -11.20 | -8.71 | -11.92 |
| 总负债同比增长率(%) | 42.35 | 54.33 | 33.24 | -3.85 | -20.60 | -26.78 | -21.60 | -16.96 | -27.57 | -22.51 | -19.34 |
| 净资产同比增长率(%) | -13.56 | -13.58 | -10.11 | -8.85 | -12.74 | -9.15 | -13.31 | -13.20 | 1.03 | 1.21 | -7.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 404,099,614.38 | 289,317,271.47 | 141,771,495.42 | 235,180,898.58 | 99,440,454.73 | 78,515,128.97 | 42,815,504.94 | 190,619,658.13 | 163,488,530.70 | 78,363,397.45 | 53,813,989.70 |
| 营业总成本(元) | 426,668,707.07 | 302,983,302.81 | 146,532,705.02 | 262,027,472.81 | 114,056,204.96 | 85,714,817.64 | 43,948,153.44 | 225,123,691.48 | 176,709,418.63 | 88,256,820.97 | 55,010,039.28 |
| 营业收入(元) | 404,099,614.38 | 289,317,271.47 | 141,771,495.42 | 235,180,898.58 | 99,440,454.73 | 78,515,128.97 | 42,815,504.94 | 190,619,658.13 | 163,488,530.70 | 78,363,397.45 | 53,813,989.70 |
| 营业利润(元) | -17,468,991.81 | -5,317,578.95 | -1,969,037.27 | -27,405,624.29 | -1,061,957.39 | 12,031,901.14 | 2,393,215.91 | -53,659,540.29 | -10,250,157.02 | -4,246,892.59 | 3,875,365.60 |
| 利润总额(元) | -17,850,822.00 | -5,682,170.20 | -2,030,595.37 | -26,994,961.15 | -1,110,034.93 | 11,868,907.24 | 2,230,221.52 | -46,157,578.65 | -7,041,681.25 | -4,084,992.77 | 3,875,365.60 |
| 净利润(元) | -18,127,462.17 | -6,080,296.34 | -2,393,449.81 | -30,952,980.88 | -2,022,846.85 | 11,868,907.24 | 2,230,221.52 | -53,182,006.08 | -4,426,503.35 | -4,885,692.00 | 3,119,675.54 |
| 归属母公司股东的净利润(元) | -18,244,404.16 | -6,306,216.08 | -2,393,449.81 | -30,952,980.88 | -2,022,846.85 | 11,868,907.24 | 2,230,221.52 | -53,182,006.08 | -4,426,503.35 | -4,885,692.00 | 3,119,675.54 |
| 非经常性损益(元) | 5,134,937.67 | 2,948,684.08 | 1,025,682.19 | 11,165,388.36 | 10,577,723.56 | 10,353,053.28 | 1,709,354.30 | 8,435,684.05 | 3,319,231.15 | 190,093.80 | 27,911.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,379,341.83 | -9,254,900.16 | -3,419,132.00 | -42,118,369.24 | -12,600,570.41 | 1,515,853.96 | 520,867.22 | -61,617,690.13 | -7,745,734.50 | -5,075,785.80 | 3,091,763.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 548,216,128.93 | 565,299,311.60 | 505,280,171.21 | 487,252,707.64 | 460,253,052.46 | 463,295,266.95 | 475,812,454.32 | 527,104,950.30 | 543,557,653.28 | 556,744,254.13 | 575,877,294.99 |
| 固定资产(元) | 35,437,221.64 | 36,009,939.94 | 36,953,070.47 | 37,856,686.93 | 30,986,783.02 | 29,399,616.17 | 27,923,192.92 | 24,480,713.97 | 24,244,727.21 | 24,662,632.61 | 25,059,225.69 |
| 资产总计(元) | 599,764,301.13 | 618,523,783.49 | 557,291,388.83 | 540,243,602.68 | 517,262,741.96 | 522,349,349.28 | 532,789,252.66 | 580,058,168.47 | 611,996,464.87 | 617,515,981.50 | 636,656,916.56 |
| 流动负债(元) | 239,148,078.33 | 243,814,580.25 | 236,319,342.79 | 216,064,872.90 | 164,940,622.41 | 156,987,194.82 | 177,065,783.92 | 226,586,921.25 | 209,592,517.28 | 212,494,156.93 | 223,629,724.45 |
| 非流动负债(元) | 2,055,769.33 | 4,101,583.94 | 4,477,580.21 | 5,290,814.14 | 4,504,069.88 | 3,652,350.70 | 3,652,350.70 | 3,630,350.70 | 3,807,548.34 | 6,884,613.97 | 6,884,613.97 |
| 负债合计(元) | 241,203,847.66 | 247,916,164.19 | 240,796,923.00 | 221,355,687.04 | 169,444,692.29 | 160,639,545.52 | 180,718,134.62 | 230,217,271.95 | 213,400,065.62 | 219,378,770.90 | 230,514,338.42 |
| 股东权益(元) | 358,560,453.47 | 370,607,619.30 | 316,494,465.83 | 318,887,915.64 | 347,818,049.67 | 361,709,803.76 | 352,071,118.04 | 349,840,896.52 | 398,596,399.25 | 398,137,210.60 | 406,142,578.14 |
| 归属母公司股东的权益(元) | 300,643,511.48 | 312,581,699.56 | 316,494,465.83 | 318,887,915.64 | 347,818,049.67 | 361,709,803.76 | 352,071,118.04 | 349,840,896.52 | 398,596,399.25 | 398,137,210.60 | 406,142,578.14 |
| 资本公积(元) | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 |
| 盈余公积(元) | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 |
| 未分配利润(元) | -201,439,018.29 | -189,500,830.21 | -185,588,063.94 | -183,194,614.13 | -154,264,480.10 | -140,372,726.01 | -150,011,411.73 | -152,241,633.25 | -103,486,130.52 | -103,945,319.17 | -95,939,951.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 534,007,657.85 | 390,993,880.04 | 195,491,918.05 | 273,972,626.59 | 95,355,774.79 | 67,745,043.66 | 21,567,463.55 | 236,196,785.74 | 130,449,028.72 | 96,214,344.83 | 73,061,851.05 |
| 经营活动产生的现金净流量(元) | -86,881,238.88 | -81,662,967.40 | -40,627,185.68 | -154,633,305.78 | -175,031,794.41 | -3,461,040.50 | -17,561,250.38 | 48,415,341.95 | -19,097,710.90 | -22,263,607.64 | -7,532,412.60 |
| 购建固定无形长期资产支付的现金(元) | 798,869.37 | 161,320.00 | 154,400.00 | 8,180,571.31 | 8,056,176.48 | 6,872,025.44 | 4,417,050.71 | 1,149,802.66 | 313,628.82 | 119,528.72 | 79,861.00 |
| 投资支付的现金(元) | - | - | - | 26,000,000.00 | - | - | - | - | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 25,322,630.11 | 25,849,179.48 | 25,855,119.48 | -24,176,210.76 | 1,948,184.07 | 3,130,834.56 | 5,585,809.29 | -10,989,353.66 | -10,186,246.82 | -119,346.72 | -79,861.00 |
| 吸收投资收到的现金(元) | 57,800,000.00 | 57,800,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,200,000.00 | - | - | 31,388,055.55 | 27,893,765.95 | 8,559,072.00 | 2,000,000.00 | 12,229,522.84 | 5,432,954.84 | - | - |
| 筹资活动产生的现金净流量(元) | 48,913,645.81 | 48,464,801.15 | -7,300,202.17 | 20,560,652.50 | 22,699,257.75 | 8,528,135.89 | 1,998,386.11 | -68,327.24 | 5,432,954.84 | - | - |
| 现金及现金等价物净增加(元) | -12,608,074.35 | -7,338,474.79 | -22,054,907.02 | -158,254,883.69 | -150,384,352.59 | 8,197,929.95 | -9,977,054.98 | 37,357,661.05 | -23,851,002.88 | -22,382,954.36 | -7,612,273.60 |
| 期末现金及现金等价物余额(元) | 45,984,452.11 | 51,254,051.67 | 36,537,619.44 | 58,592,526.46 | 66,463,057.56 | 225,045,340.10 | 206,870,355.17 | 216,847,410.15 | 155,638,746.22 | 157,106,794.74 | 171,877,475.50 |
| 折旧与摊销(元) | - | 1,997,165.01 | - | 3,464,898.74 | - | 1,511,216.60 | - | 2,316,917.37 | - | 1,156,629.62 | - |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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