| 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 | -0.04 | -0.02 | -0.12 | - | 0.02 | 0.01 | 0.02 | -0.01 | - | - |
| 每股收益 - 稀释(元) | -0.09 | -0.04 | -0.02 | -0.12 | - | 0.02 | 0.01 | 0.02 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.04 | -0.02 | -0.12 | - | 0.02 | 0.01 | 0.02 | -0.01 | - | - |
| 每股净资产BPS(元) | 1.05 | 1.09 | 1.11 | 1.13 | 1.26 | 1.28 | 1.25 | 1.24 | 1.20 | 1.20 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | -0.06 | 0.03 | -0.06 | -0.05 | -0.05 | 0.06 | -0.01 | -0.01 | -0.04 |
| 每股营业收入(元) | 0.31 | 0.23 | 0.10 | 0.57 | 0.44 | 0.33 | 0.20 | 0.66 | 0.48 | 0.31 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.72 | -3.73 | -1.89 | -10.76 | -0.31 | 1.65 | 0.87 | 1.75 | -0.73 | -0.36 | 0.15 |
| 净资产收益率 - 加权(%) | -8.36 | -3.66 | -1.87 | -10.24 | -0.31 | 1.69 | 0.87 | 1.80 | -0.74 | -0.38 | 0.15 |
| 净资产收益率 - 平均(%) | -8.36 | -3.66 | -1.87 | -10.30 | -0.31 | 1.68 | 0.87 | 1.81 | -0.74 | -0.37 | 0.15 |
| 净资产收益率 - 扣除(%) | -9.20 | -3.91 | -1.96 | -5.12 | -2.81 | -0.28 | 0.31 | -7.18 | -4.72 | -4.01 | -1.29 |
| 总资产净利率 - 平均(%) | -6.34 | -2.98 | -1.77 | -8.40 | -1.97 | -0.09 | 0.01 | -0.96 | -1.76 | -0.95 | -0.29 |
| 总资产报酬率ROA(%) | -5.49 | -2.42 | -1.52 | -7.40 | -1.14 | 0.47 | 0.29 | 0.25 | -0.57 | -0.09 | - |
| 投入资本回报率ROIC(%) | -6.01 | -2.68 | -1.40 | -7.60 | -0.23 | 1.21 | 0.63 | 1.32 | -0.53 | -0.27 | 0.11 |
| 销售毛利率(%) | 59.95 | 61.76 | 60.06 | 68.27 | 70.44 | 71.34 | 70.80 | 67.87 | 67.29 | 67.11 | 66.64 |
| 销售净利率(%) | -40.64 | -25.52 | -33.19 | -30.51 | -9.57 | -0.60 | 0.13 | -3.09 | -7.81 | -6.56 | -3.40 |
| 资产负债率(%) | 43.45 | 39.79 | 36.92 | 35.56 | 33.04 | 34.55 | 34.69 | 36.23 | 36.11 | 35.32 | 35.93 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.05 | 0.28 | 0.21 | 0.15 | 0.09 | 0.31 | 0.23 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.65 | 98.67 | 107.64 | 116.16 | 111.49 | 107.83 | 97.19 | 111.20 | 109.74 | 108.98 | 100.14 |
| 营业利润同比增长率(%) | -188.15 | -1,863.11 | -11,818.93 | -711.78 | -27.73 | 82.21 | 104.86 | 76.62 | 18.58 | -464.41 | 69.47 |
| 营业收入同比增长率(%) | -30.34 | -31.74 | -47.52 | -14.13 | -7.89 | 9.62 | 11.27 | -14.22 | -21.11 | -26.98 | -12.57 |
| 利润总额同比增长率(%) | -195.03 | -2,853.48 | -13,940.50 | -721.62 | -30.33 | 87.01 | 104.11 | 77.99 | 27.32 | -153.35 | 69.48 |
| 归属母公司股东的净利润同比增长率(%) | -2,234.84 | -292.78 | -294.04 | -663.02 | 55.24 | 584.62 | 517.11 | 144.34 | 10.25 | -130.25 | 121.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -170.06 | -1,072.08 | -665.86 | 34.55 | 37.25 | 92.43 | 125.66 | 6.35 | -10.77 | -93.96 | 4.05 |
| 总资产同比增长率(%) | -4.28 | -9.22 | -10.36 | -11.83 | -3.82 | 1.12 | 0.84 | 6.61 | 3.42 | 3.30 | 3.56 |
| 总负债同比增长率(%) | 25.89 | 4.52 | -4.61 | -13.47 | -12.00 | -1.09 | -2.64 | 14.69 | 15.60 | 18.79 | 20.76 |
| 净资产同比增长率(%) | -17.40 | -14.73 | -10.75 | -8.19 | 5.23 | 6.82 | 7.12 | 6.58 | 0.82 | -0.55 | -1.07 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 126,959,513.71 | 94,892,601.28 | 42,761,740.63 | 235,929,899.37 | 182,248,825.90 | 139,013,360.10 | 81,485,154.92 | 274,754,114.70 | 197,863,219.68 | 126,814,078.76 | 73,230,987.79 |
| 营业总成本(元) | 180,496,024.50 | 119,568,948.30 | 57,356,433.81 | 278,156,880.41 | 213,053,392.18 | 150,367,222.37 | 84,923,954.21 | 329,188,619.07 | 233,827,083.27 | 153,702,475.81 | 82,752,870.90 |
| 营业收入(元) | 126,959,513.71 | 94,892,601.28 | 42,761,740.63 | 235,929,899.37 | 182,248,825.90 | 139,013,360.10 | 81,485,154.92 | 274,754,114.70 | 197,863,219.68 | 126,814,078.76 | 73,230,987.79 |
| 营业利润(元) | -51,330,965.44 | -23,895,929.94 | -14,178,627.36 | -73,153,950.97 | -17,813,958.23 | -1,217,250.49 | 120,989.11 | -9,011,507.39 | -13,946,419.87 | -6,842,489.02 | -2,489,615.08 |
| 利润总额(元) | -51,363,813.55 | -23,923,709.53 | -14,190,653.53 | -72,967,935.71 | -17,409,927.61 | -810,017.66 | 102,529.95 | -8,880,963.87 | -13,358,633.93 | -6,237,283.02 | -2,492,564.24 |
| 净利润(元) | -51,598,434.45 | -24,219,829.22 | -14,190,653.53 | -71,976,341.83 | -17,435,104.70 | -835,194.75 | 103,484.98 | -8,496,001.96 | -15,445,094.69 | -8,323,743.78 | -2,492,564.24 |
| 归属母公司股东的净利润(元) | -37,837,689.22 | -16,946,164.02 | -8,742,676.77 | -50,741,578.37 | -1,620,567.41 | 8,790,256.43 | 4,505,619.82 | 9,012,396.69 | -3,620,295.06 | -1,813,831.34 | 730,119.24 |
| 非经常性损益(元) | 2,086,936.32 | 813,296.46 | 309,984.98 | -26,601,267.28 | 13,162,852.67 | 10,305,471.24 | 2,905,807.55 | 45,893,461.68 | 19,939,814.55 | 18,210,242.80 | 6,964,053.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,924,625.54 | -17,759,460.48 | -9,052,661.75 | -24,140,311.09 | -14,783,420.08 | -1,515,214.81 | 1,599,812.27 | -36,881,064.99 | -23,560,109.61 | -20,024,074.14 | -6,233,934.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 159,187,994.54 | 157,618,085.67 | 131,101,295.59 | 135,235,873.61 | 203,023,149.88 | 252,244,470.03 | 241,151,591.67 | 252,394,374.44 | 228,876,743.71 | 221,556,510.93 | 198,726,629.64 |
| 固定资产(元) | 415,717,631.48 | 425,439,328.66 | 433,825,880.88 | 439,599,007.87 | 444,174,923.63 | 448,885,788.93 | 457,540,234.74 | 467,630,295.99 | 477,550,332.15 | 485,022,791.28 | 491,413,008.53 |
| 资产总计(元) | 824,560,536.93 | 819,840,725.21 | 798,456,832.58 | 803,248,121.89 | 861,463,810.54 | 903,149,462.01 | 890,784,444.32 | 911,018,789.08 | 895,676,972.24 | 893,176,808.10 | 883,386,626.72 |
| 流动负债(元) | 159,863,005.88 | 146,045,776.58 | 129,242,548.99 | 139,942,078.15 | 273,428,376.16 | 301,894,883.61 | 298,540,425.16 | 319,361,759.55 | 145,486,802.75 | 94,763,581.14 | 98,740,520.62 |
| 非流动负债(元) | 198,418,684.88 | 180,140,112.84 | 165,529,940.86 | 145,660,446.01 | 11,178,092.65 | 10,180,330.70 | 10,487,190.48 | 10,714,600.74 | 177,928,947.09 | 220,750,357.35 | 218,671,098.52 |
| 负债合计(元) | 358,281,690.76 | 326,185,889.42 | 294,772,489.85 | 285,602,524.16 | 284,606,468.81 | 312,075,214.31 | 309,027,615.64 | 330,076,360.29 | 323,415,749.84 | 315,513,938.49 | 317,411,619.14 |
| 股东权益(元) | 466,278,846.17 | 493,654,835.79 | 503,684,342.73 | 517,645,597.73 | 576,857,341.73 | 591,074,247.70 | 581,756,828.68 | 580,942,428.79 | 572,261,222.40 | 577,662,869.61 | 565,975,007.58 |
| 归属母公司股东的权益(元) | 433,879,886.25 | 454,768,795.84 | 462,972,614.34 | 471,485,892.58 | 525,277,410.41 | 533,305,230.27 | 518,764,494.90 | 513,547,960.18 | 499,183,154.77 | 499,269,914.79 | 484,294,823.80 |
| 资本公积(元) | 369,913,602.20 | 371,824,602.20 | 371,824,625.65 | 371,653,193.41 | 376,426,188.66 | 374,481,664.17 | 369,692,405.49 | 368,982,987.72 | 367,262,101.73 | 365,541,214.90 | 356,104,570.26 |
| 盈余公积(元) | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 |
| 未分配利润(元) | -384,796,971.33 | -363,905,446.13 | -355,701,958.88 | -346,959,282.11 | -297,838,271.15 | -287,427,447.31 | -291,712,083.92 | -296,217,703.74 | -308,850,395.49 | -307,043,931.77 | -304,499,981.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 148,093,468.71 | 93,633,466.88 | 46,026,796.19 | 274,067,147.82 | 203,187,324.64 | 149,899,525.43 | 79,198,462.02 | 305,534,544.60 | 217,137,396.25 | 138,195,954.94 | 73,332,117.30 |
| 经营活动产生的现金净流量(元) | -19,707,197.98 | -23,505,112.58 | -23,640,127.59 | 11,639,461.47 | -27,016,842.34 | -19,703,531.96 | -19,881,051.09 | 25,217,762.02 | -4,909,246.48 | -5,933,898.11 | -15,284,942.57 |
| 购建固定无形长期资产支付的现金(元) | 32,551,505.73 | 19,408,287.94 | 7,083,066.80 | 49,196,622.45 | 26,616,011.48 | 15,021,484.01 | 5,714,791.29 | 32,983,153.59 | 20,492,655.02 | 12,041,081.41 | 6,713,078.88 |
| 投资支付的现金(元) | 365,791,444.00 | 226,953,724.00 | 26,041,500.00 | 291,514,626.00 | 253,324,616.00 | 194,952,830.00 | 123,708,080.00 | 470,958,449.00 | 305,453,898.00 | 148,680,000.00 | 98,180,000.00 |
| 投资活动产生的现金净流量(元) | -16,061,574.38 | -15,613,803.20 | 13,456,988.93 | 24,420,294.70 | 54,456,466.84 | 54,459,154.53 | 20,985,778.54 | -85,071,692.34 | -60,084,013.11 | -67,707,160.06 | -41,225,949.49 |
| 吸收投资收到的现金(元) | 413,788.13 | 413,402.58 | 318,462.24 | 7,424,237.72 | 5,637,798.75 | 4,884,424.62 | - | 10,452,603.00 | 10,452,603.00 | 10,452,603.00 | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 50,000,000.00 | 25,613,150.00 | - | 9,273,700.00 | 5,612,950.00 | 4,392,700.00 | 50,000,000.00 | 74,453,800.00 | 54,929,800.00 | 51,708,400.00 |
| 筹资活动产生的现金净流量(元) | 69,322,933.39 | 53,776,426.46 | 24,469,778.91 | -39,466,456.82 | -30,508,481.81 | 1,782,373.23 | -1,979,509.71 | 44,934,478.32 | 45,528,161.67 | 60,234,308.56 | 49,291,851.39 |
| 现金及现金等价物净增加(元) | 33,683,726.55 | 14,707,548.53 | 14,297,123.95 | -3,409,622.39 | -3,084,678.42 | 36,560,791.72 | -876,462.52 | -14,820,845.53 | -19,363,606.04 | -13,343,110.07 | -7,242,012.85 |
| 期末现金及现金等价物余额(元) | 37,070,882.11 | 18,094,704.09 | 17,684,279.51 | 3,387,155.56 | 3,712,099.53 | 43,357,569.67 | 5,920,315.43 | 6,796,777.95 | 2,254,017.44 | 8,274,513.41 | 14,375,610.63 |
| 折旧与摊销(元) | - | 24,778,480.19 | - | 54,046,497.00 | - | 27,356,140.96 | - | 58,520,074.62 | - | 29,171,348.30 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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