| 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) | -0.06 | -0.03 | -0.03 | - | 0.02 | 0.02 | -0.03 | -0.09 | -0.06 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.06 | -0.03 | -0.03 | - | 0.02 | 0.02 | -0.03 | -0.09 | -0.06 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.03 | -0.03 | - | 0.02 | 0.02 | -0.03 | -0.09 | -0.06 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 0.83 | 0.85 | 0.85 | 0.88 | 0.90 | 0.90 | 0.85 | 0.88 | 0.92 | 0.93 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.09 | -0.22 | -0.03 | 0.01 | - | 0.02 | - | -0.01 | -0.02 | -0.04 |
| 每股营业收入(元) | 0.48 | 0.33 | 0.08 | 0.55 | 0.45 | 0.29 | 0.09 | 0.48 | 0.39 | 0.27 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.69 | -3.50 | -3.77 | 0.39 | 1.68 | 1.78 | -3.42 | -10.32 | -6.05 | -4.31 | -1.98 |
| 净资产收益率 - 加权(%) | -6.48 | -3.44 | -3.70 | 0.39 | 1.70 | 1.80 | -3.36 | -9.82 | -5.88 | -4.22 | -1.96 |
| 净资产收益率 - 平均(%) | -6.48 | -3.44 | -3.70 | 0.39 | 1.70 | 1.80 | -3.36 | -9.82 | -5.88 | -4.22 | -1.96 |
| 净资产收益率 - 扣除(%) | -7.20 | -3.94 | -3.96 | -7.45 | -3.86 | -3.61 | -3.56 | -11.10 | -6.53 | -4.53 | -2.08 |
| 总资产净利率 - 平均(%) | -4.28 | -2.00 | -2.76 | 0.32 | 1.38 | 1.44 | -2.80 | -7.84 | -4.61 | -3.31 | -1.53 |
| 总资产报酬率ROA(%) | -3.52 | -1.51 | -2.84 | 0.86 | 1.57 | 1.59 | -2.57 | -7.74 | -4.60 | -3.39 | -1.50 |
| 投入资本回报率ROIC(%) | -5.88 | -3.18 | -3.43 | 0.36 | 1.60 | 1.69 | -3.17 | -9.10 | -5.35 | -3.91 | -1.80 |
| 销售毛利率(%) | 18.59 | 21.86 | 6.62 | 13.86 | 15.30 | 12.46 | 2.87 | 9.40 | 10.57 | 11.82 | 8.87 |
| 销售净利率(%) | -10.14 | -7.07 | -38.21 | 0.62 | 3.35 | 5.55 | -30.72 | -18.86 | -14.16 | -14.78 | -16.84 |
| 资产负债率(%) | 22.88 | 25.08 | 28.94 | 21.60 | 22.23 | 23.92 | 18.52 | 14.87 | 18.29 | 18.49 | 18.90 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.07 | 0.51 | 0.41 | 0.26 | 0.09 | 0.42 | 0.33 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.65 | 126.33 | 141.66 | 86.05 | 78.44 | 74.84 | 115.56 | 87.89 | 77.75 | 74.73 | 77.63 |
| 营业利润同比增长率(%) | -379.71 | -228.94 | -17.86 | 114.16 | 128.28 | 140.09 | -54.75 | -17.72 | 3.81 | 11.56 | -9.07 |
| 营业收入同比增长率(%) | 6.79 | 15.13 | -11.18 | 14.88 | 14.94 | 5.95 | -15.14 | -26.53 | -19.69 | -16.93 | -18.95 |
| 利润总额同比增长率(%) | -388.16 | -222.79 | -17.95 | 106.44 | 126.64 | 139.13 | -54.11 | -10.43 | 3.52 | 11.00 | -10.04 |
| 归属母公司股东的净利润同比增长率(%) | -467.68 | -287.09 | -10.45 | 103.78 | 127.21 | 139.78 | -54.84 | 2.05 | 4.73 | 13.54 | -9.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.44 | -4.15 | -11.57 | 32.55 | 42.11 | 23.34 | -52.74 | -3.65 | 4.45 | 14.90 | -7.23 |
| 总资产同比增长率(%) | -0.41 | 3.15 | 14.82 | 9.02 | 2.83 | 3.14 | -11.04 | -19.46 | -12.41 | -13.94 | -12.26 |
| 总负债同比增长率(%) | 2.49 | 8.17 | 79.41 | 58.46 | 25.03 | 33.44 | -12.84 | -50.84 | -25.13 | -31.81 | -23.89 |
| 净资产同比增长率(%) | -7.49 | -4.65 | 0.13 | 0.39 | -2.14 | -3.73 | -10.63 | -9.36 | -8.95 | -8.50 | -9.02 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 134,708,238.02 | 92,825,044.37 | 23,604,175.92 | 155,191,711.77 | 126,142,756.54 | 80,625,326.06 | 26,575,609.07 | 135,086,087.83 | 109,751,073.20 | 76,097,217.94 | 31,315,235.36 |
| 营业总成本(元) | 147,474,279.40 | 97,493,144.99 | 33,689,682.02 | 169,557,537.45 | 132,076,496.71 | 86,164,639.54 | 35,130,929.69 | 156,275,946.68 | 120,359,557.93 | 82,731,524.12 | 36,687,459.04 |
| 营业收入(元) | 134,708,238.02 | 92,825,044.37 | 23,604,175.92 | 155,191,711.77 | 126,142,756.54 | 80,625,326.06 | 26,575,609.07 | 135,086,087.83 | 109,751,073.20 | 76,097,217.94 | 31,315,235.36 |
| 营业利润(元) | -12,576,926.40 | -6,035,390.20 | -9,629,784.07 | 3,725,308.71 | 4,496,432.12 | 4,680,783.90 | -8,170,739.31 | -26,311,067.72 | -15,902,299.48 | -11,676,657.14 | -5,279,971.40 |
| 利润总额(元) | -12,228,819.05 | -5,640,139.57 | -9,629,853.30 | 1,663,279.49 | 4,243,823.38 | 4,593,430.87 | -8,164,182.05 | -25,829,547.65 | -15,932,772.27 | -11,737,466.03 | -5,297,780.39 |
| 净利润(元) | -13,664,376.00 | -6,562,723.48 | -9,018,145.80 | 964,417.28 | 4,229,690.49 | 4,475,253.60 | -8,164,639.82 | -25,472,942.87 | -15,540,794.70 | -11,250,809.09 | -5,272,993.53 |
| 归属母公司股东的净利润(元) | -15,551,869.76 | -8,372,773.60 | -9,018,145.80 | 964,417.28 | 4,229,690.49 | 4,475,253.60 | -8,164,639.82 | -25,472,942.87 | -15,540,794.70 | -11,250,809.09 | -5,272,993.53 |
| 非经常性损益(元) | 1,173,632.06 | 1,060,945.09 | 451,178.85 | 19,442,433.58 | 13,929,167.21 | 13,532,862.94 | 322,459.06 | 1,912,132.71 | 1,212,139.85 | 564,437.06 | 283,648.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,725,501.82 | -9,433,718.69 | -9,469,324.65 | -18,478,016.30 | -9,699,476.72 | -9,057,609.34 | -8,487,098.88 | -27,385,075.58 | -16,752,934.55 | -11,815,246.15 | -5,556,641.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 114,106,610.39 | 127,665,026.49 | 184,983,815.14 | 163,533,287.64 | 177,667,504.69 | 187,598,420.09 | 173,793,458.46 | 169,719,031.97 | 179,590,630.23 | 182,994,360.10 | 189,545,192.59 |
| 固定资产(元) | 103,591,774.20 | 104,311,444.86 | 87,174,434.92 | 87,306,191.79 | 87,526,937.69 | 87,340,124.99 | 88,643,579.30 | 89,684,465.09 | 91,161,359.14 | 92,425,414.88 | 93,584,034.47 |
| 资产总计(元) | 321,696,812.25 | 340,628,602.44 | 336,215,947.38 | 316,229,381.75 | 323,006,369.10 | 330,215,607.31 | 292,830,654.70 | 289,863,265.16 | 314,128,354.37 | 320,171,311.23 | 329,183,795.12 |
| 流动负债(元) | 46,642,047.39 | 55,133,330.95 | 70,050,184.66 | 39,559,831.47 | 48,907,608.21 | 55,823,018.97 | 38,579,253.83 | 27,272,224.47 | 35,852,584.43 | 49,715,977.49 | 50,783,229.22 |
| 非流动负债(元) | 26,960,322.77 | 30,299,176.88 | 27,258,934.72 | 28,744,576.48 | 22,908,513.88 | 23,159,543.27 | 15,658,249.22 | 15,833,249.22 | 21,585,830.30 | 9,475,408.49 | 11,442,825.09 |
| 负债合计(元) | 73,602,370.16 | 85,432,507.83 | 97,309,119.38 | 68,304,407.95 | 71,816,122.09 | 78,982,562.24 | 54,237,503.05 | 43,105,473.69 | 57,438,414.73 | 59,191,385.98 | 62,226,054.31 |
| 股东权益(元) | 248,094,442.09 | 255,196,094.61 | 238,906,828.00 | 247,924,973.80 | 251,190,247.01 | 251,233,045.07 | 238,593,151.65 | 246,757,791.47 | 256,689,939.64 | 260,979,925.25 | 266,957,740.81 |
| 归属母公司股东的权益(元) | 232,373,104.04 | 239,552,200.20 | 238,906,828.00 | 247,924,973.80 | 251,190,247.01 | 251,233,045.07 | 238,593,151.65 | 246,757,791.47 | 256,689,939.64 | 260,979,925.25 | 266,957,740.81 |
| 资本公积(元) | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 | 1,705,277,310.44 |
| 盈余公积(元) | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 | 15,914,923.20 |
| 未分配利润(元) | -1,769,072,862.60 | -1,761,893,766.44 | -1,762,539,138.64 | -1,753,520,992.84 | -1,750,255,719.63 | -1,750,212,921.57 | -1,762,852,814.99 | -1,754,688,175.17 | -1,744,756,027.00 | -1,740,466,041.39 | -1,734,488,225.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 181,384,629.27 | 117,264,629.71 | 33,437,100.18 | 133,544,802.76 | 98,947,535.84 | 60,340,424.85 | 30,710,507.28 | 118,725,784.54 | 85,334,076.10 | 56,865,325.23 | 24,309,950.97 |
| 经营活动产生的现金净流量(元) | -15,027,612.77 | -25,699,762.10 | -61,373,516.57 | -7,342,902.39 | 1,659,610.67 | -423,145.42 | 6,256,557.09 | 50,767.40 | -3,683,156.79 | -4,524,750.39 | -12,129,537.44 |
| 购建固定无形长期资产支付的现金(元) | 4,378,245.59 | 3,951,315.59 | 3,491,577.44 | 6,070,580.30 | 4,149,223.90 | 2,536,377.92 | 179,020.00 | 666,984.48 | 617,665.32 | 197,634.32 | 43,112.00 |
| 投资支付的现金(元) | 74,250,000.00 | 63,244,426.67 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -71,806,338.03 | -60,448,234.70 | 3,232,701.56 | -5,096,542.30 | -2,072,151.90 | 743,851.08 | -179,020.00 | 46,887,295.52 | -133,385.32 | -193,354.32 | -43,112.00 |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | 14,709,652.49 | 14,709,652.49 | - | - |
| 筹资活动产生的现金净流量(元) | 4,853,486.94 | -3,370,044.23 | -1,834,504.58 | -2,625,333.13 | -1,608,277.21 | -754,418.70 | -193,064.19 | 7,122,934.04 | 8,651,913.39 | -4,001,310.00 | -2,000,655.00 |
| 现金及现金等价物净增加(元) | -81,355,898.60 | -88,907,350.50 | -59,975,319.59 | -15,064,777.82 | -2,020,818.44 | -433,713.04 | 5,884,472.90 | 54,060,996.96 | 4,835,371.28 | -8,719,414.71 | -14,173,304.44 |
| 期末现金及现金等价物余额(元) | 21,096,707.72 | 13,545,255.82 | 26,879,596.90 | 86,854,916.49 | 99,898,875.87 | 101,485,981.27 | 107,804,167.21 | 101,919,694.31 | 52,694,068.63 | 39,139,282.64 | 33,685,392.91 |
| 折旧与摊销(元) | - | 2,294,158.64 | - | 5,711,592.43 | - | 2,546,212.75 | - | 5,054,311.68 | - | 2,524,985.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
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