| 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) | -0.02 | -0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | - | - |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | - | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | - | - |
| 每股净资产BPS(元) | 1.28 | 1.28 | 1.27 | 1.27 | 1.30 | 1.29 | 1.29 | 1.28 | 1.28 | 1.27 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.09 | -0.01 | 0.03 | 0.03 | 0.03 | - | 0.02 | - | - | - |
| 每股营业收入(元) | 0.36 | 0.20 | 0.04 | 0.10 | 0.05 | 0.03 | 0.01 | 0.14 | 0.12 | 0.11 | 0.01 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.25 | -0.80 | -0.37 | 1.13 | 1.58 | 0.93 | 0.42 | 1.42 | 0.84 | 0.10 | 0.22 |
| 净资产收益率 - 加权(%) | -1.27 | -0.81 | -0.37 | 1.15 | 1.59 | 0.93 | 0.42 | 1.43 | 0.85 | 0.10 | 0.22 |
| 净资产收益率 - 平均(%) | -1.26 | -0.81 | -0.37 | 1.14 | 1.59 | 0.93 | 0.42 | 1.43 | 0.85 | 0.10 | 0.22 |
| 净资产收益率 - 扣除(%) | -1.92 | -1.31 | -0.63 | 0.56 | 0.86 | 0.49 | 0.29 | 1.12 | 0.87 | 0.36 | 0.15 |
| 总资产净利率 - 平均(%) | -1.38 | -0.91 | -0.43 | 1.11 | 1.58 | 0.94 | 0.43 | 1.41 | 0.82 | 0.10 | 0.21 |
| 总资产报酬率ROA(%) | -1.35 | -0.89 | -0.41 | 1.32 | 1.57 | 0.93 | 0.43 | 1.42 | 0.84 | 0.15 | 0.24 |
| 投入资本回报率ROIC(%) | -1.25 | -0.81 | -0.37 | 1.14 | 1.59 | 0.93 | 0.42 | 1.43 | 0.85 | 0.10 | 0.22 |
| 销售毛利率(%) | 7.12 | 8.24 | 18.80 | 33.09 | 44.91 | 52.80 | 56.05 | 18.77 | 19.89 | 15.11 | 72.15 |
| 销售净利率(%) | -5.52 | -6.49 | -15.05 | 15.35 | 38.72 | 41.45 | 40.14 | 13.76 | 8.84 | 1.22 | 28.63 |
| 资产负债率(%) | 10.93 | 10.00 | 9.76 | 10.01 | 4.04 | 3.24 | 3.08 | 3.30 | 4.16 | 4.76 | 6.09 |
| 资产周转率(倍) | 0.25 | 0.14 | 0.03 | 0.07 | 0.04 | 0.02 | 0.01 | 0.10 | 0.09 | 0.08 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.85 | 76.66 | 98.41 | 103.41 | 78.61 | 72.53 | 74.60 | 36.14 | 22.38 | 12.33 | 54.01 |
| 营业利润同比增长率(%) | -189.86 | -204.20 | -203.32 | 14.74 | 30.35 | 59.75 | 88.18 | -45.02 | -40.46 | -43.38 | -54.61 |
| 营业收入同比增长率(%) | 577.67 | 580.36 | 194.69 | -26.69 | -56.15 | -71.82 | 44.35 | 65.86 | 84.99 | 366.93 | -24.96 |
| 利润总额同比增长率(%) | -192.79 | -203.41 | -202.20 | 1.20 | 97.94 | 685.52 | 89.75 | -42.34 | -61.81 | -88.24 | -54.70 |
| 归属母公司股东的净利润同比增长率(%) | -181.24 | -188.56 | -189.80 | -18.82 | 90.59 | 825.24 | 94.24 | -42.60 | -57.29 | -89.73 | -54.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -328.85 | -376.92 | -319.76 | -48.22 | 0.50 | 39.50 | 102.13 | 59.55 | 24.95 | 659.35 | 394.83 |
| 总资产同比增长率(%) | 10.11 | 10.15 | 10.28 | 10.37 | 1.84 | 0.75 | -1.69 | -1.56 | -4.02 | -6.42 | -9.44 |
| 总负债同比增长率(%) | 197.90 | 239.66 | 249.62 | 234.96 | -1.05 | -31.35 | -50.30 | -47.44 | -44.46 | -32.88 | -41.16 |
| 净资产同比增长率(%) | 2.44 | 2.66 | 2.76 | 2.66 | 1.88 | 2.19 | 1.31 | 1.32 | -0.99 | -0.78 | -2.55 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 229,489,343.34 | 126,832,830.38 | 25,746,961.47 | 62,283,031.07 | 33,864,482.08 | 18,642,130.29 | 8,737,070.25 | 84,959,926.49 | 77,220,070.31 | 66,143,044.45 | 6,052,503.25 |
| 营业总成本(元) | 245,709,558.85 | 137,747,698.01 | 31,472,589.34 | 55,154,391.01 | 26,213,250.83 | 13,695,282.06 | 6,164,346.04 | 83,596,098.05 | 74,615,006.89 | 66,936,051.50 | 4,690,507.46 |
| 营业收入(元) | 229,489,343.34 | 126,832,830.38 | 25,746,961.47 | 62,283,031.07 | 33,864,482.08 | 18,642,130.29 | 8,737,070.25 | 84,959,926.49 | 77,220,070.31 | 66,143,044.45 | 6,052,503.25 |
| 营业利润(元) | -12,234,326.36 | -7,982,008.94 | -3,663,394.04 | 12,094,433.02 | 13,614,927.14 | 7,660,258.46 | 3,545,729.00 | 10,540,371.77 | 10,445,256.18 | 4,795,070.28 | 1,884,203.05 |
| 利润总额(元) | -12,229,663.91 | -7,982,381.85 | -3,658,350.92 | 11,667,724.41 | 13,180,334.79 | 7,718,986.92 | 3,579,764.44 | 11,529,454.44 | 6,658,796.03 | 982,663.22 | 1,886,610.22 |
| 净利润(元) | -12,675,036.24 | -8,236,195.25 | -3,875,656.41 | 9,561,781.05 | 13,112,836.77 | 7,726,640.60 | 3,507,109.40 | 11,693,526.37 | 6,826,874.41 | 805,142.39 | 1,732,918.95 |
| 归属母公司股东的净利润(元) | -10,314,671.59 | -6,596,957.63 | -3,022,775.63 | 9,171,479.63 | 12,696,583.21 | 7,449,462.90 | 3,366,043.59 | 11,297,362.73 | 6,661,726.12 | 805,142.39 | 1,732,918.95 |
| 非经常性损益(元) | 5,500,750.85 | 4,179,029.53 | 2,121,791.95 | 4,572,324.41 | 5,785,633.82 | 3,558,147.73 | 1,025,009.63 | 2,415,362.80 | -214,873.24 | -1,984,413.27 | 574,711.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,815,422.44 | -10,775,987.16 | -5,144,567.58 | 4,599,155.22 | 6,910,949.39 | 3,891,315.17 | 2,341,033.96 | 8,881,999.93 | 6,876,599.36 | 2,789,555.66 | 1,158,207.04 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 408,514,364.64 | 394,372,878.40 | 421,737,242.09 | 422,970,896.08 | 372,753,836.65 | 361,318,552.07 | 339,945,032.66 | 337,899,240.22 | 338,455,897.11 | 329,493,910.83 | 291,659,970.00 |
| 固定资产(元) | 232,587.65 | 175,802.00 | 105,120.27 | 75,254.66 | 71,419.72 | 72,966.41 | 74,513.08 | 76,059.77 | 77,606.44 | 70,179.79 | 76,486.84 |
| 资产总计(元) | 925,793,735.50 | 912,811,664.35 | 908,157,134.73 | 907,152,608.82 | 840,813,510.88 | 828,704,097.40 | 823,482,019.19 | 821,955,701.07 | 825,634,591.10 | 822,507,523.12 | 837,600,050.24 |
| 流动负债(元) | 97,091,308.18 | 86,992,551.96 | 83,762,678.38 | 86,280,132.92 | 29,470,094.63 | 23,631,381.85 | 22,027,670.17 | 23,780,941.71 | 30,923,302.58 | 21,718,953.87 | 32,021,472.47 |
| 非流动负债(元) | 4,124,955.88 | 4,244,833.44 | 4,864,555.30 | 4,505,028.54 | 4,506,128.63 | 3,229,800.00 | 3,322,080.00 | 3,322,080.00 | 3,414,360.00 | 17,408,493.74 | 18,979,208.96 |
| 负债合计(元) | 101,216,264.06 | 91,237,385.40 | 88,627,233.68 | 90,785,161.46 | 33,976,223.26 | 26,861,181.85 | 25,349,750.17 | 27,103,021.71 | 34,337,662.58 | 39,127,447.61 | 51,000,681.43 |
| 股东权益(元) | 824,577,471.44 | 821,574,278.95 | 819,529,901.05 | 816,367,447.36 | 806,837,287.62 | 801,842,915.55 | 798,132,269.02 | 794,852,679.36 | 791,296,928.52 | 783,380,075.51 | 786,599,368.81 |
| 归属母公司股东的权益(元) | 824,989,168.39 | 821,754,848.87 | 818,924,114.13 | 814,908,779.66 | 805,352,667.78 | 800,497,371.57 | 796,922,836.93 | 793,784,313.08 | 790,459,577.58 | 783,380,075.51 | 786,599,368.81 |
| 资本公积(元) | 299,592,800.92 | 292,067,800.92 | 284,542,800.92 | 277,017,800.92 | 234,641,942.43 | 234,641,942.43 | 234,641,942.43 | 234,641,942.43 | 234,641,942.43 | 234,641,942.43 | 234,641,942.43 |
| 盈余公积(元) | 33,976,296.09 | 33,976,296.09 | 33,976,296.09 | 33,976,296.09 | 33,104,660.56 | 33,104,660.56 | 33,104,660.56 | 33,104,660.56 | 31,651,903.02 | 31,651,903.02 | 31,651,903.02 |
| 未分配利润(元) | 105,506,538.20 | 109,224,252.16 | 112,798,434.16 | 115,821,209.79 | 120,217,948.90 | 114,970,828.59 | 110,387,409.28 | 107,021,365.69 | 103,838,486.62 | 97,981,902.89 | 98,909,679.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 242,908,811.16 | 97,230,920.83 | 25,337,560.04 | 64,405,856.95 | 26,621,285.21 | 13,520,527.39 | 6,518,117.42 | 30,707,461.69 | 17,280,844.57 | 8,153,563.92 | 3,269,215.03 |
| 经营活动产生的现金净流量(元) | -58,540,737.76 | -60,151,013.32 | -8,139,534.25 | 19,073,578.29 | 15,477,129.61 | 17,429,449.41 | 992,399.05 | 13,086,013.60 | -1,753,967.34 | -2,078,106.80 | 80,187.75 |
| 购建固定无形长期资产支付的现金(元) | 38,972,151.71 | 38,706,390.02 | - | 6,439.00 | - | - | - | - | - | - | - |
| 投资支付的现金(元) | 1,006,534,146.06 | 949,534,146.06 | 551,000,000.00 | 2,156,600,000.00 | 1,505,620,000.00 | 940,450,000.00 | 492,050,000.00 | 1,799,769,991.00 | 755,269,991.00 | 517,769,991.00 | 254,769,991.00 |
| 投资活动产生的现金净流量(元) | 164,840,807.55 | 50,339,294.19 | 113,122,362.05 | -60,166,274.46 | -14,858,627.97 | 73,853,508.47 | -4,811,553.90 | -50,243,392.11 | -44,155,866.10 | -45,922,159.98 | -53,447,739.83 |
| 吸收投资收到的现金(元) | 490,000.00 | - | - | 63,840,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -100,698,151.06 | -641,443.93 | -514,736.80 | 54,636,278.80 | -1,918,630.15 | -1,862,770.02 | - | -12,425,314.20 | -7,275,314.20 | - | - |
| 现金及现金等价物净增加(元) | 5,599,681.21 | -10,451,745.80 | 104,468,443.26 | 13,547,233.61 | -1,293,461.38 | 89,428,438.95 | -3,822,059.25 | -49,564,054.81 | -53,162,081.72 | -47,989,573.19 | -53,368,428.07 |
| 期末现金及现金等价物余额(元) | 27,572,767.18 | 11,521,340.17 | 126,441,529.23 | 21,973,085.97 | 7,132,390.98 | 97,854,291.31 | 4,603,793.11 | 8,425,852.36 | 4,827,825.45 | 10,000,333.98 | 4,621,479.10 |
| 折旧与摊销(元) | - | 624,076.37 | - | 1,051,531.74 | - | 525,599.65 | - | 1,141,779.99 | - | 652,460.20 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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