| 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 | -0.18 | -0.07 | -0.04 | -0.02 | -0.14 | -0.01 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.02 | -0.01 | -0.01 | -0.18 | -0.07 | -0.04 | -0.02 | -0.14 | -0.01 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.01 | -0.18 | -0.07 | -0.04 | -0.02 | -0.14 | -0.01 | -0.01 | - |
| 每股净资产BPS(元) | 1.25 | 1.27 | 1.27 | 1.28 | 1.39 | 1.42 | 1.44 | 1.46 | 1.59 | 1.59 | 1.60 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.08 | -0.01 | -0.10 | -0.12 | -0.10 | -0.10 | -0.04 | -0.04 | -0.05 | -0.03 |
| 每股营业收入(元) | 0.12 | 0.10 | 0.07 | 0.22 | 0.18 | 0.11 | 0.05 | 0.31 | 0.26 | 0.20 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.86 | -0.83 | -0.89 | -13.86 | -4.79 | -2.78 | -1.41 | -9.62 | -0.52 | -0.39 | 0.13 |
| 净资产收益率 - 加权(%) | -1.84 | -0.83 | -0.88 | -12.96 | -4.68 | -2.62 | -1.40 | -9.18 | -0.52 | -0.39 | 0.13 |
| 净资产收益率 - 平均(%) | -1.84 | -0.83 | -0.88 | -12.96 | -4.68 | -2.74 | -1.40 | -9.18 | -0.52 | -0.39 | 0.13 |
| 净资产收益率 - 扣除(%) | -3.28 | -2.25 | -1.20 | -15.84 | -5.82 | -3.43 | -1.76 | -9.84 | -2.07 | -1.37 | -0.17 |
| 总资产净利率 - 平均(%) | -2.04 | -1.18 | -0.87 | -12.22 | -4.53 | -2.56 | -1.31 | -9.34 | -1.04 | -0.55 | 0.08 |
| 总资产报酬率ROA(%) | -1.97 | -1.19 | -1.01 | -12.11 | -4.50 | -2.55 | -1.29 | -8.83 | -0.80 | -0.33 | 0.16 |
| 投入资本回报率ROIC(%) | -1.84 | -0.82 | -0.87 | -12.95 | -4.68 | -2.74 | -1.40 | -9.18 | -0.52 | -0.39 | 0.13 |
| 销售毛利率(%) | 72.76 | 72.07 | 69.12 | 60.89 | 68.84 | 69.71 | 68.87 | 79.20 | 82.29 | 82.52 | 80.01 |
| 销售净利率(%) | -26.94 | -18.57 | -21.09 | -97.27 | -45.59 | -42.25 | -43.68 | -59.80 | -8.21 | -5.73 | 1.45 |
| 资产负债率(%) | 11.51 | 13.02 | 16.49 | 14.33 | 14.77 | 14.77 | 13.20 | 19.06 | 16.58 | 16.31 | 16.92 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.04 | 0.13 | 0.10 | 0.06 | 0.03 | 0.16 | 0.13 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.19 | 98.50 | 82.27 | 119.35 | 115.28 | 124.82 | 123.22 | 122.92 | 117.07 | 114.35 | 114.91 |
| 营业利润同比增长率(%) | 66.16 | 58.66 | 31.24 | -45.53 | -435.77 | -673.76 | -745.28 | -931.74 | -336.47 | -374.48 | 201.02 |
| 营业收入同比增长率(%) | -34.41 | -9.66 | 22.43 | -29.56 | -30.87 | -44.14 | -54.69 | -82.50 | -82.69 | -80.35 | -76.92 |
| 利润总额同比增长率(%) | 62.59 | 59.56 | 30.41 | -19.66 | -425.64 | -639.17 | -739.86 | -1,135.22 | -346.19 | -385.50 | 200.70 |
| 归属母公司股东的净利润同比增长率(%) | 64.98 | 73.23 | 44.66 | -26.42 | -703.15 | -539.60 | -1,075.30 | -1,914.07 | -150.47 | -150.62 | -68.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.14 | 41.35 | 39.59 | -41.44 | -146.40 | -124.01 | -821.35 | -456.49 | -4,570.42 | -1,667.81 | -632.67 |
| 总资产同比增长率(%) | -12.54 | -11.79 | -6.50 | -15.47 | -14.94 | -13.58 | -16.07 | -9.68 | -23.20 | -21.90 | -17.76 |
| 总负债同比增长率(%) | -31.86 | -22.26 | 16.79 | -36.46 | -24.22 | -21.77 | -34.53 | -4.39 | -58.94 | -57.69 | -49.62 |
| 净资产同比增长率(%) | -9.68 | -10.51 | -11.74 | -12.20 | -12.49 | -10.90 | -10.17 | -8.78 | -1.06 | -0.66 | 0.20 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 46,604,830.77 | 39,417,779.13 | 26,388,422.34 | 86,622,523.39 | 71,053,501.41 | 43,634,125.75 | 21,553,840.94 | 122,965,512.11 | 102,779,140.11 | 78,111,085.92 | 47,566,231.83 |
| 营业总成本(元) | 66,457,029.89 | 53,740,443.52 | 33,756,765.30 | 153,340,286.52 | 108,601,841.06 | 65,448,598.77 | 32,031,811.64 | 162,500,943.04 | 120,551,581.86 | 87,431,913.52 | 48,212,348.59 |
| 营业收入(元) | 46,604,830.77 | 39,417,779.13 | 26,388,422.34 | 86,622,523.39 | 71,053,501.41 | 43,634,125.75 | 21,553,840.94 | 122,965,512.11 | 102,779,140.11 | 78,111,085.92 | 47,566,231.83 |
| 营业利润(元) | -10,613,437.42 | -7,334,330.27 | -6,191,458.77 | -81,935,086.11 | -31,361,856.93 | -17,741,810.79 | -9,005,013.12 | -56,299,607.89 | -5,853,597.59 | -2,292,920.27 | 1,395,528.98 |
| 利润总额(元) | -11,696,710.84 | -7,135,099.00 | -6,196,568.38 | -82,241,545.88 | -31,262,417.58 | -17,642,304.44 | -8,905,013.12 | -68,729,141.96 | -5,947,463.89 | -2,386,786.57 | 1,391,705.62 |
| 净利润(元) | -12,556,935.33 | -7,321,310.19 | -5,566,204.56 | -84,261,340.80 | -32,395,816.44 | -18,435,438.11 | -9,414,778.99 | -73,528,488.08 | -8,438,988.37 | -4,476,714.96 | 689,639.58 |
| 归属母公司股东的净利润(元) | -9,330,032.94 | -4,223,997.88 | -4,491,776.72 | -70,941,451.11 | -26,642,434.46 | -15,777,734.45 | -8,117,275.16 | -56,116,510.96 | -3,317,227.77 | -2,466,794.53 | 832,287.46 |
| 非经常性损益(元) | 7,135,280.59 | 7,196,567.38 | 1,617,319.79 | 10,163,378.54 | 5,733,123.82 | 3,694,744.78 | 1,996,167.69 | 1,227,459.28 | 9,822,352.22 | 6,225,976.82 | 1,929,962.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,465,313.53 | -11,420,565.26 | -6,109,096.51 | -81,104,829.65 | -32,375,558.28 | -19,472,479.23 | -10,113,442.85 | -57,343,970.24 | -13,139,579.99 | -8,692,771.35 | -1,097,675.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 354,578,793.67 | 368,510,321.40 | 393,635,794.64 | 384,056,293.30 | 411,557,454.16 | 414,559,238.81 | 413,149,033.99 | 471,036,102.95 | 503,804,126.61 | 510,419,931.59 | 518,063,705.48 |
| 固定资产(元) | 170,349,774.04 | 173,993,536.92 | 176,887,113.01 | 177,346,805.28 | 183,277,999.85 | 189,648,570.11 | 195,778,712.96 | 201,371,833.01 | 201,748,629.77 | 206,862,693.09 | 212,991,592.06 |
| 长期股权投资(元) | - | - | 230,871.43 | 420,000.00 | 5,435,103.69 | 5,622,809.93 | 5,692,378.55 | 6,000,000.00 | 17,316,886.27 | 17,434,246.41 | 17,840,106.89 |
| 资产总计(元) | 597,371,058.17 | 613,732,437.41 | 641,276,844.03 | 631,634,251.67 | 683,057,458.42 | 695,788,044.15 | 685,870,763.99 | 747,205,227.88 | 803,011,156.82 | 805,168,741.78 | 817,236,417.04 |
| 流动负债(元) | 42,023,987.79 | 50,739,855.21 | 65,959,430.96 | 50,139,141.68 | 60,136,723.27 | 61,354,494.07 | 48,474,959.31 | 87,656,903.61 | 99,773,852.31 | 97,740,745.56 | 102,803,647.98 |
| 非流动负债(元) | 26,730,702.85 | 29,140,589.53 | 39,757,132.83 | 40,368,625.19 | 40,764,409.10 | 41,404,645.70 | 42,044,882.30 | 54,782,622.90 | 33,382,103.43 | 33,610,521.73 | 35,448,940.03 |
| 负债合计(元) | 68,754,690.64 | 79,880,444.74 | 105,716,563.79 | 90,507,766.87 | 100,901,132.37 | 102,759,139.77 | 90,519,841.61 | 142,439,526.51 | 133,155,955.74 | 131,351,267.29 | 138,252,588.01 |
| 股东权益(元) | 528,616,367.53 | 533,851,992.67 | 535,560,280.24 | 541,126,484.80 | 582,156,326.05 | 593,028,904.38 | 595,350,922.38 | 604,765,701.37 | 669,855,201.08 | 673,817,474.49 | 678,983,829.03 |
| 归属母公司股东的权益(元) | 502,556,915.86 | 507,662,950.92 | 507,395,172.08 | 511,886,948.80 | 556,388,165.45 | 567,252,865.46 | 574,913,324.75 | 583,030,599.91 | 635,829,883.10 | 636,680,316.34 | 639,979,398.33 |
| 资本公积(元) | - | - | - | - | 112,771.16 | 112,771.16 | 112,771.16 | 112,771.16 | 112,771.16 | 112,771.16 | 112,771.16 |
| 盈余公积(元) | 50,992,611.73 | 50,992,611.73 | 50,992,611.73 | 50,992,611.73 | 51,082,040.57 | 51,082,040.57 | 51,082,040.57 | 51,082,040.57 | 51,082,040.57 | 51,082,040.57 | 51,082,040.57 |
| 未分配利润(元) | 51,064,304.13 | 56,170,339.19 | 55,902,560.35 | 60,394,337.07 | 104,693,353.72 | 115,558,053.73 | 123,218,513.02 | 131,335,788.18 | 184,135,071.37 | 184,985,504.61 | 188,284,586.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 54,616,451.23 | 38,828,041.34 | 21,710,973.97 | 103,383,511.05 | 81,909,084.30 | 54,462,130.32 | 26,559,717.08 | 151,144,745.10 | 120,319,117.97 | 89,316,999.55 | 54,659,735.81 |
| 经营活动产生的现金净流量(元) | -32,732,160.62 | -31,070,781.12 | -4,764,302.80 | -39,260,741.79 | -47,892,397.89 | -41,204,847.80 | -38,395,753.41 | -14,443,094.88 | -15,310,638.59 | -18,144,628.18 | -10,187,664.02 |
| 购建固定无形长期资产支付的现金(元) | 4,414,695.58 | 4,236,768.52 | 2,345,148.98 | 15,665,205.48 | 12,097,276.05 | 9,893,610.25 | 4,292,168.00 | 25,220,386.06 | 19,811,526.00 | 6,922,415.00 | 1,555,699.00 |
| 投资支付的现金(元) | 606,384,841.26 | 585,010,300.00 | 419,010,300.00 | 1,254,200,000.00 | 1,043,500,000.00 | 742,000,000.00 | 225,000,000.00 | 1,025,210,000.00 | 796,200,000.00 | 491,200,000.00 | 220,200,000.00 |
| 投资活动产生的现金净流量(元) | 86,166,339.97 | 85,147,559.25 | -86,299,874.27 | 56,040,440.79 | -52,988,058.32 | -51,088,303.65 | -9,122,208.29 | 115,999,260.96 | -6,458,105.25 | 32,727,521.11 | -4,562,381.36 |
| 吸收投资收到的现金(元) | 18,021.04 | - | - | 14,602,800.00 | 3,087,800.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 9,980,000.00 | 9,980,000.00 | 9,980,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 758,283.23 | 7,867,736.11 | 9,980,000.00 | 2,885,280.00 | 3,040,280.00 | -47,520.00 | - | -12,522,504.00 | - | - | - |
| 现金及现金等价物净增加(元) | 54,192,462.58 | 61,944,514.24 | -81,084,177.07 | 19,664,979.00 | -97,840,176.21 | -92,340,671.45 | -47,517,961.70 | 89,033,662.08 | -21,768,743.84 | 14,582,892.93 | -14,750,045.38 |
| 期末现金及现金等价物余额(元) | 264,929,767.39 | 272,681,819.05 | 129,653,249.19 | 210,737,304.81 | 93,232,149.60 | 98,731,654.36 | 143,554,364.11 | 191,072,325.81 | 80,269,919.89 | 116,621,556.66 | 87,288,618.35 |
| 折旧与摊销(元) | - | 8,262,050.33 | - | 30,638,141.25 | - | 15,808,366.19 | - | 29,835,595.72 | - | 14,514,292.77 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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