| 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) | -0.34 | -0.21 | -0.13 | -0.23 | -0.15 | -0.11 | -0.04 | 0.03 | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | -0.34 | -0.21 | -0.13 | -0.23 | -0.15 | -0.11 | -0.04 | 0.03 | 0.03 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.34 | -0.21 | -0.13 | -0.23 | -0.15 | -0.11 | -0.04 | 0.03 | 0.03 | 0.02 | - |
| 每股净资产BPS(元) | 2.73 | 2.86 | 2.93 | 3.04 | 3.12 | 3.16 | 3.22 | 3.27 | 3.27 | 3.26 | 3.23 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.14 | -0.27 | -0.13 | -0.07 | -0.06 | -0.06 | 0.21 | 0.12 | -0.02 | 0.04 |
| 每股营业收入(元) | 1.71 | 1.13 | 0.50 | 2.37 | 1.78 | 1.22 | 0.51 | 2.85 | 1.99 | 1.29 | 0.51 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.32 | -7.27 | -4.49 | -7.52 | -4.88 | -3.40 | -1.23 | 0.84 | 0.91 | 0.70 | 0.15 |
| 净资产收益率 - 加权(%) | -11.64 | -7.07 | -4.42 | -7.25 | -4.76 | -3.35 | -1.22 | 0.84 | 0.92 | 0.70 | 0.15 |
| 净资产收益率 - 平均(%) | -11.65 | -7.04 | -4.41 | -7.25 | -4.76 | -3.35 | -1.22 | 0.84 | 0.92 | 0.70 | 0.15 |
| 净资产收益率 - 扣除(%) | -12.80 | -7.56 | -4.69 | -8.55 | -5.42 | -3.77 | -1.37 | -1.86 | -1.33 | 0.04 | -0.15 |
| 总资产净利率 - 平均(%) | -8.09 | -5.09 | -3.17 | -5.17 | -3.41 | -2.41 | -0.89 | 0.55 | 0.61 | 0.46 | 0.09 |
| 总资产报酬率ROA(%) | -7.08 | -4.38 | -3.10 | -3.65 | -2.49 | -1.90 | -0.73 | 2.08 | 1.71 | 1.39 | 0.42 |
| 投入资本回报率ROIC(%) | -10.50 | -6.49 | -4.05 | -6.76 | -4.46 | -3.18 | -1.16 | 0.79 | 0.86 | 0.65 | 0.14 |
| 销售毛利率(%) | 21.00 | 21.17 | 15.34 | 22.57 | 21.42 | 19.10 | 13.06 | 19.78 | 18.34 | 20.48 | 18.66 |
| 销售净利率(%) | -19.68 | -18.42 | -26.30 | -9.65 | -8.53 | -8.80 | -7.84 | 0.92 | 1.45 | 1.70 | 0.82 |
| 资产负债率(%) | 32.77 | 27.02 | 27.36 | 28.87 | 28.37 | 27.22 | 25.84 | 29.07 | 28.97 | 30.36 | 34.10 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.12 | 0.54 | 0.40 | 0.27 | 0.11 | 0.60 | 0.42 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.45 | 76.44 | 51.54 | 69.80 | 68.68 | 66.50 | 67.15 | 75.91 | 74.77 | 71.97 | 78.10 |
| 营业利润同比增长率(%) | -174.80 | -114.85 | -307.35 | -294.94 | -229.00 | -228.42 | -270.68 | -43.33 | -19.51 | -11.20 | -35.67 |
| 营业收入同比增长率(%) | -4.34 | -7.83 | -1.11 | -16.70 | -10.22 | -4.97 | -1.58 | -16.78 | -8.89 | -12.83 | -20.91 |
| 利润总额同比增长率(%) | -178.58 | -121.95 | -304.28 | -267.99 | -226.36 | -226.92 | -279.66 | -38.21 | -22.87 | -16.97 | -38.29 |
| 归属母公司股东的净利润同比增长率(%) | -120.89 | -93.06 | -231.75 | -933.91 | -609.53 | -574.81 | -931.73 | -37.28 | -35.18 | -27.60 | -57.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.76 | -81.13 | -211.92 | -328.01 | -287.77 | -9,084.88 | -792.85 | -25.36 | -945.91 | -91.48 | -162.85 |
| 总资产同比增长率(%) | -6.84 | -9.94 | -7.20 | -7.24 | -5.49 | -7.13 | -11.42 | -6.45 | -1.25 | -1.31 | 10.68 |
| 总负债同比增长率(%) | 7.59 | -10.58 | -1.72 | -7.89 | -7.42 | -16.75 | -32.89 | -20.87 | -6.52 | -6.51 | 35.85 |
| 净资产同比增长率(%) | -12.52 | -9.67 | -9.08 | -6.95 | -4.68 | -2.91 | -0.29 | 1.13 | 1.12 | 1.18 | 1.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 204,818,772.96 | 135,260,886.21 | 60,024,033.67 | 284,437,188.20 | 214,118,622.04 | 146,747,598.91 | 60,700,459.91 | 341,480,542.50 | 238,481,945.57 | 154,427,265.19 | 61,674,096.82 |
| 营业总成本(元) | 240,513,298.93 | 156,877,246.04 | 74,125,923.65 | 298,756,008.67 | 222,577,066.29 | 154,043,307.35 | 64,074,411.03 | 327,246,890.15 | 231,413,170.53 | 147,297,057.37 | 60,298,702.62 |
| 营业收入(元) | 204,818,772.96 | 135,260,886.21 | 60,024,033.67 | 284,437,188.20 | 214,118,622.04 | 146,747,598.91 | 60,700,459.91 | 341,480,542.50 | 238,481,945.57 | 154,427,265.19 | 61,674,096.82 |
| 营业利润(元) | -36,177,482.35 | -21,733,716.49 | -15,363,796.38 | -20,967,967.69 | -13,164,834.69 | -10,115,762.72 | -3,771,656.37 | 10,756,243.67 | 10,205,102.13 | 7,876,941.06 | 2,209,760.88 |
| 利润总额(元) | -35,844,004.29 | -21,789,225.85 | -15,374,457.33 | -19,378,700.44 | -12,866,896.96 | -9,817,004.79 | -3,802,946.98 | 11,535,754.89 | 10,182,664.51 | 7,734,628.46 | 2,116,785.85 |
| 净利润(元) | -40,311,558.75 | -24,921,050.31 | -15,785,211.79 | -27,447,213.77 | -18,264,762.36 | -12,908,632.08 | -4,758,346.05 | 3,150,869.99 | 3,462,139.49 | 2,619,843.18 | 503,767.96 |
| 归属母公司股东的净利润(元) | -40,309,394.72 | -24,919,907.76 | -15,783,997.46 | -27,426,116.82 | -18,248,423.11 | -12,907,920.62 | -4,757,788.93 | 3,288,860.97 | 3,581,404.26 | 2,718,559.54 | 572,038.17 |
| 非经常性损益(元) | 1,582,923.68 | 1,005,300.29 | 727,152.57 | 3,754,687.28 | 2,012,769.41 | 1,405,285.11 | 535,574.64 | 10,573,982.17 | 8,806,430.28 | 2,559,256.21 | 1,164,896.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -41,892,318.40 | -25,925,208.05 | -16,511,150.03 | -31,180,804.10 | -20,261,192.52 | -14,313,205.73 | -5,293,363.57 | -7,285,121.20 | -5,225,026.02 | 159,303.33 | -592,858.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 235,446,974.73 | 216,224,624.21 | 229,242,519.04 | 252,834,193.03 | 265,803,803.93 | 263,412,777.27 | 259,177,270.85 | 285,132,679.34 | 280,904,503.08 | 282,532,564.75 | 305,718,530.30 |
| 固定资产(元) | 187,848,554.67 | 190,096,150.52 | 201,104,116.95 | 171,823,782.48 | 123,671,084.10 | 126,016,367.06 | 128,751,186.74 | 131,575,213.28 | 136,501,007.62 | 140,543,677.16 | 143,997,160.76 |
| 长期股权投资(元) | - | - | - | - | 816,556.16 | 852,883.96 | 885,772.16 | 1,053,739.09 | 1,211,548.36 | 1,384,116.47 | 1,506,034.86 |
| 资产总计(元) | 485,287,063.84 | 468,380,450.73 | 483,010,178.17 | 511,378,005.96 | 520,924,177.32 | 520,083,303.47 | 520,488,005.64 | 551,298,004.68 | 551,172,661.29 | 560,000,701.28 | 587,578,508.31 |
| 流动负债(元) | 147,728,454.38 | 114,529,557.35 | 119,054,739.70 | 133,263,430.57 | 136,009,961.68 | 128,859,127.07 | 119,593,744.92 | 144,475,096.51 | 143,809,263.67 | 147,168,725.91 | 174,224,815.05 |
| 非流动负债(元) | 11,301,622.99 | 12,046,364.82 | 13,103,378.02 | 14,345,913.71 | 11,799,657.03 | 12,691,795.61 | 14,878,414.35 | 15,781,080.96 | 15,853,119.91 | 22,871,454.31 | 26,160,696.17 |
| 负债合计(元) | 159,030,077.37 | 126,575,922.17 | 132,158,117.72 | 147,609,344.28 | 147,809,618.71 | 141,550,922.68 | 134,472,159.27 | 160,256,177.47 | 159,662,383.58 | 170,040,180.22 | 200,385,511.22 |
| 股东权益(元) | 326,256,986.47 | 341,804,528.56 | 350,852,060.45 | 363,768,661.68 | 373,114,558.61 | 378,532,380.79 | 386,015,846.37 | 391,041,827.21 | 391,510,277.71 | 389,960,521.06 | 387,192,997.09 |
| 归属母公司股东的权益(元) | 327,211,591.32 | 342,758,111.93 | 351,805,715.60 | 364,721,102.50 | 374,062,241.73 | 379,464,436.12 | 386,947,747.36 | 391,973,171.08 | 392,422,895.37 | 390,852,590.31 | 388,054,620.19 |
| 资本公积(元) | 207,665,856.76 | 207,665,856.76 | 207,665,856.76 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 | 204,801,929.89 |
| 盈余公积(元) | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 44,684,396.05 | 42,583,405.40 | 42,583,405.40 | 42,583,405.40 |
| 未分配利润(元) | -46,002,323.89 | -30,612,836.93 | -21,476,926.63 | -5,692,929.17 | 3,484,764.54 | 8,825,267.03 | 16,975,398.72 | 21,733,187.65 | 24,126,721.59 | 23,263,876.87 | 21,117,355.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 164,767,354.01 | 103,388,192.57 | 30,936,673.61 | 198,525,468.01 | 147,050,942.62 | 97,580,260.16 | 40,757,462.41 | 259,213,238.55 | 178,323,916.24 | 111,136,634.84 | 48,168,472.56 |
| 经营活动产生的现金净流量(元) | -20,279,853.57 | -16,851,122.27 | -32,351,884.12 | -15,572,132.27 | -8,979,745.89 | -7,779,459.18 | -6,882,194.76 | 25,094,756.76 | 14,132,538.94 | -2,027,462.69 | 4,780,405.46 |
| 购建固定无形长期资产支付的现金(元) | 6,364,935.93 | 2,972,693.24 | 870,623.98 | 6,931,784.83 | 3,196,185.83 | 99,548.39 | 23,618.42 | 140,829.99 | 84,410.99 | 2,563.00 | - |
| 投资支付的现金(元) | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 110,000,000.00 | 97,558,000.00 | 60,000,000.00 | 30,000,000.00 | 230,000,000.00 | 200,000,000.00 | 180,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | 32,115,289.09 | 17,733,779.22 | 18,745,251.36 | -3,075,597.23 | -9,604,587.27 | 325,609.33 | 181,380.94 | -8,106,356.98 | 21,948,659.02 | -8,382,458.67 | -9,335,494.30 |
| 取得借款收到的现金(元) | 9,946,600.00 | - | - | 19,681,500.00 | 9,681,500.00 | - | - | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,514,720.04 | -65,509.50 | 1,479,138.54 | 2,741,493.55 | 5,271,173.48 | -2,859,484.20 | -1,494,597.65 | -6,297,794.82 | 11,889,895.11 | 14,704,448.01 | 6,136,318.21 |
| 现金及现金等价物净增加(元) | 7,420,931.08 | 912,622.10 | -12,089,389.94 | -15,952,209.70 | -13,366,499.26 | -10,371,095.41 | -8,326,819.58 | 11,169,361.44 | 48,525,926.77 | 4,528,286.25 | 1,548,203.98 |
| 期末现金及现金等价物余额(元) | 64,059,221.35 | 57,550,912.37 | 44,548,900.33 | 56,638,290.27 | 59,224,000.71 | 62,219,404.56 | 64,263,680.39 | 72,590,499.97 | 109,947,065.30 | 65,949,424.78 | 62,969,342.51 |
| 折旧与摊销(元) | - | 7,550,576.04 | - | 15,289,482.08 | - | 7,785,178.58 | - | 23,014,021.75 | - | 9,362,697.90 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-24 | 2024-03-15 | 2023-10-27 | 2023-08-10 | 2023-04-25 | 2023-03-31 | 2022-10-26 | 2022-08-18 | 2022-04-22 |
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