| 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) | -0.17 | -0.12 | -0.03 | 0.05 | -0.05 | -0.04 | -0.02 | 0.10 | - | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.17 | -0.12 | -0.03 | 0.05 | -0.05 | -0.04 | -0.02 | 0.10 | - | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.12 | -0.03 | 0.05 | -0.05 | -0.04 | -0.02 | 0.10 | - | -0.01 | -0.02 |
| 每股净资产BPS(元) | 3.76 | 3.81 | 3.98 | 4.14 | 4.07 | 4.08 | 4.10 | 4.12 | 4.02 | 4.00 | 3.99 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.43 | -0.23 | 0.37 | -0.08 | -0.31 | -0.21 | 0.35 | -0.16 | - | 0.22 |
| 每股营业收入(元) | 1.23 | 0.80 | 0.42 | 2.55 | 1.26 | 0.65 | 0.25 | 1.53 | 0.78 | 0.35 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.38 | -3.17 | -0.66 | 1.11 | -1.22 | -0.93 | -0.57 | 2.45 | 0.02 | -0.37 | -0.61 |
| 净资产收益率 - 加权(%) | -4.19 | -3.05 | -0.63 | 1.11 | -1.21 | -0.92 | -0.57 | 2.49 | 0.02 | -0.37 | -0.61 |
| 净资产收益率 - 平均(%) | -4.19 | -3.06 | -0.64 | 1.12 | -1.21 | -0.92 | -0.57 | 2.49 | 0.02 | -0.37 | -0.61 |
| 净资产收益率 - 扣除(%) | -5.29 | -3.83 | -0.90 | -0.29 | -2.14 | -1.29 | -0.68 | 1.47 | -0.81 | -1.00 | -0.67 |
| 总资产净利率 - 平均(%) | -3.09 | -2.12 | -0.17 | 0.18 | -1.25 | -1.00 | -0.46 | 2.01 | 0.02 | -0.31 | -0.50 |
| 总资产报酬率ROA(%) | -3.31 | -2.54 | -0.20 | -0.04 | -1.45 | -1.11 | -0.47 | 1.36 | -0.78 | -0.80 | -0.52 |
| 投入资本回报率ROIC(%) | -3.96 | -2.91 | -0.62 | 1.09 | -1.18 | -0.90 | -0.55 | 2.42 | 0.02 | -0.36 | -0.58 |
| 销售毛利率(%) | 31.86 | 27.03 | 29.12 | 25.00 | 27.95 | 33.01 | 32.63 | 38.00 | 36.54 | 28.52 | 14.19 |
| 销售净利率(%) | -15.45 | -16.32 | -2.32 | 0.39 | -5.36 | -7.84 | -9.37 | 6.63 | 0.10 | -4.19 | -16.05 |
| 资产负债率(%) | 39.73 | 39.49 | 28.26 | 31.43 | 28.26 | 20.15 | 17.73 | 19.62 | 15.25 | 14.39 | 15.94 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.07 | 0.46 | 0.23 | 0.13 | 0.05 | 0.30 | 0.16 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.39 | 94.28 | 94.52 | 84.68 | 103.34 | 102.29 | 135.79 | 116.58 | 126.44 | 212.83 | 381.13 |
| 营业利润同比增长率(%) | -211.27 | -234.64 | 38.18 | -91.85 | -253.57 | -89.95 | -3.45 | -44.29 | -90.03 | -402.32 | 36.47 |
| 营业收入同比增长率(%) | -1.59 | 22.93 | 69.49 | 67.07 | 62.20 | 85.91 | 63.80 | -11.06 | 22.02 | -3.90 | 5.36 |
| 利润总额同比增长率(%) | -205.54 | -229.58 | 57.79 | -85.72 | -311.27 | -112.06 | -4.70 | -43.88 | -380.75 | -475.82 | 32.63 |
| 归属母公司股东的净利润同比增长率(%) | -235.21 | -222.86 | -12.42 | -54.34 | -6,424.65 | -156.71 | 4.36 | -33.63 | 38.32 | -1,049.22 | 13.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -130.92 | -178.89 | -27.84 | -120.10 | -166.45 | -31.96 | -3.56 | -53.57 | -9,513.18 | -3,357.27 | 4.20 |
| 总资产同比增长率(%) | 12.57 | 24.09 | 11.59 | 17.74 | 19.62 | 9.20 | 4.81 | 3.63 | -0.77 | 0.49 | -0.93 |
| 总负债同比增长率(%) | 58.27 | 143.18 | 77.92 | 88.63 | 121.61 | 52.89 | 16.53 | 8.46 | -20.66 | -14.71 | -20.85 |
| 净资产同比增长率(%) | -6.72 | -5.72 | -2.95 | 0.54 | 1.29 | 1.95 | 2.59 | 2.52 | 3.92 | 3.59 | 4.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 159,138,038.53 | 102,835,378.48 | 53,805,792.89 | 326,156,822.27 | 161,707,640.11 | 83,651,508.54 | 31,745,289.71 | 195,217,656.52 | 99,694,619.06 | 44,994,730.17 | 19,380,677.49 |
| 营业总成本(元) | 190,559,856.02 | 125,534,390.31 | 58,301,825.32 | 330,585,407.51 | 175,665,207.00 | 93,982,788.43 | 39,213,360.24 | 183,597,491.64 | 105,141,297.49 | 58,952,396.80 | 28,010,190.27 |
| 营业收入(元) | 159,138,038.53 | 102,835,378.48 | 53,805,792.89 | 326,156,822.27 | 161,707,640.11 | 83,651,508.54 | 31,745,289.71 | 195,217,656.52 | 99,694,619.06 | 44,994,730.17 | 19,380,677.49 |
| 营业利润(元) | -25,896,837.20 | -19,633,676.86 | -1,428,636.85 | 964,715.63 | -8,319,809.61 | -5,867,111.38 | -2,311,140.77 | 11,832,543.75 | -2,353,104.63 | -3,088,687.12 | -2,234,038.48 |
| 利润总额(元) | -25,403,231.81 | -19,320,283.98 | -973,499.10 | 1,761,649.53 | -8,314,318.74 | -5,862,140.56 | -2,306,169.96 | 12,338,238.08 | -2,021,616.83 | -2,764,439.32 | -2,202,672.67 |
| 净利润(元) | -24,588,567.76 | -16,779,613.71 | -1,246,485.95 | 1,283,918.30 | -8,671,679.43 | -6,555,666.44 | -2,975,645.68 | 12,944,711.92 | 100,478.18 | -1,885,468.60 | -3,111,315.56 |
| 归属母公司股东的净利润(元) | -21,301,989.90 | -15,626,997.90 | -3,345,089.85 | 5,911,181.82 | -6,354,889.62 | -4,840,231.00 | -2,975,645.68 | 12,944,711.92 | 100,478.18 | -1,885,468.60 | -3,111,315.56 |
| 非经常性损益(元) | 4,396,267.76 | 3,235,322.69 | 1,211,545.04 | 7,466,792.99 | 4,773,937.03 | 1,923,051.08 | 588,564.72 | 5,205,926.17 | 4,277,193.04 | 3,239,853.79 | 330,391.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,698,257.66 | -18,862,320.59 | -4,556,634.89 | -1,555,611.17 | -11,128,826.65 | -6,763,282.08 | -3,564,210.40 | 7,738,785.75 | -4,176,714.86 | -5,125,322.39 | -3,441,707.18 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 645,089,925.43 | 636,275,421.53 | 542,252,676.98 | 602,544,760.38 | 562,424,122.52 | 490,119,283.49 | 497,687,470.07 | 514,359,665.07 | 464,509,987.86 | 458,434,809.19 | 473,609,055.39 |
| 固定资产(元) | 114,361,673.67 | 115,176,952.07 | 111,641,085.34 | 113,069,381.30 | 106,094,046.96 | 117,299,055.57 | 117,831,326.85 | 117,624,489.36 | 10,574,953.24 | 10,959,464.89 | 9,442,853.49 |
| 长期股权投资(元) | 2,357,209.11 | 2,818,553.04 | 3,132,241.00 | 2,488,551.62 | 1,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 817,291,198.44 | 811,194,544.56 | 711,221,791.68 | 772,365,275.77 | 726,007,340.73 | 653,698,659.10 | 637,327,428.51 | 656,001,851.49 | 606,916,408.59 | 598,642,347.75 | 608,086,070.73 |
| 流动负债(元) | 310,688,250.27 | 305,519,289.52 | 185,917,500.19 | 227,224,508.93 | 185,994,535.94 | 111,993,263.74 | 112,980,387.51 | 128,679,164.81 | 92,576,523.68 | 86,149,841.59 | 96,933,526.38 |
| 非流动负债(元) | 14,007,366.35 | 14,787,224.92 | 15,091,801.59 | 15,507,951.18 | 19,161,797.54 | 19,721,045.12 | - | - | - | - | 24,453.18 |
| 负债合计(元) | 324,695,616.62 | 320,306,514.44 | 201,009,301.78 | 242,732,460.11 | 205,156,333.48 | 131,714,308.86 | 112,980,387.51 | 128,679,164.81 | 92,576,523.68 | 86,149,841.59 | 96,957,979.56 |
| 股东权益(元) | 492,595,581.82 | 490,888,030.12 | 510,212,489.90 | 529,632,815.66 | 520,851,007.25 | 521,984,350.24 | 524,347,041.00 | 527,322,686.68 | 514,339,884.91 | 512,492,506.16 | 511,128,091.17 |
| 归属母公司股东的权益(元) | 485,984,730.87 | 492,573,243.27 | 508,889,586.42 | 530,165,413.00 | 520,967,797.06 | 522,482,455.68 | 524,347,041.00 | 527,322,686.68 | 514,339,884.91 | 512,492,506.16 | 511,128,091.17 |
| 资本公积(元) | 125,707,599.75 | 124,873,761.00 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 | 116,067,253.50 |
| 盈余公积(元) | 32,339,315.64 | 32,339,315.64 | 32,339,315.64 | 32,339,315.64 | 32,013,261.01 | 32,013,261.01 | 32,013,261.01 | 32,013,261.01 | 31,104,289.19 | 31,104,289.19 | 31,104,289.19 |
| 未分配利润(元) | 229,187,622.71 | 236,609,973.86 | 253,482,209.51 | 256,827,299.36 | 244,887,282.55 | 246,401,941.17 | 248,266,526.49 | 251,242,172.17 | 239,168,342.22 | 237,320,963.47 | 235,956,548.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 242,504,438.42 | 96,953,836.11 | 50,854,718.38 | 276,184,283.26 | 167,110,683.61 | 85,570,120.93 | 43,107,917.76 | 227,585,851.94 | 126,049,083.85 | 95,762,440.63 | 73,866,089.15 |
| 经营活动产生的现金净流量(元) | -46,209,173.78 | -55,864,876.83 | -29,180,651.28 | 47,271,759.44 | -9,898,689.75 | -40,283,542.06 | -27,504,520.29 | 45,404,676.85 | -20,765,136.43 | -553,768.88 | 28,042,768.71 |
| 购建固定无形长期资产支付的现金(元) | 6,454,519.91 | 4,201,701.56 | 1,759,999.99 | 12,224,306.61 | 7,320,331.87 | 6,051,332.07 | - | 11,823,150.55 | 11,195,341.14 | 8,736,437.84 | 3,684,989.74 |
| 投资支付的现金(元) | 800,242,600.00 | 436,200,000.00 | 165,500,000.00 | 704,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -98,954,320.21 | -122,017,295.49 | -123,033,643.83 | 40,347,240.25 | -65,800,944.43 | -64,643,015.87 | -59,301,546.80 | -49,355,248.66 | -79,461,703.02 | -47,805,037.16 | 16,695,969.16 |
| 吸收投资收到的现金(元) | 18,103,585.00 | 9,420,915.00 | 500,000.00 | 2,200,000.00 | 2,200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 6,600,000.00 | 3,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -67,262.49 | -11,613,587.17 | 43,748.37 | -2,594,805.52 | 2,030,615.21 | 5,463.43 | 56,655.68 | 1,957,840.71 | 2,012,297.88 | 1,790,780.11 | 456,639.70 |
| 现金及现金等价物净增加(元) | -145,230,756.48 | -189,495,759.49 | -152,170,546.74 | 85,024,194.17 | -73,669,018.97 | -104,921,094.50 | -86,749,411.41 | -1,992,731.10 | -98,214,541.57 | -46,568,025.93 | 45,195,377.57 |
| 期末现金及现金等价物余额(元) | 181,750,274.49 | 137,485,271.48 | 174,810,484.23 | 326,981,030.97 | 168,287,817.83 | 137,035,742.30 | 155,207,425.39 | 241,956,836.80 | 136,620,476.41 | 197,381,541.97 | 289,144,945.47 |
| 折旧与摊销(元) | - | 4,786,985.62 | - | 8,866,437.07 | - | 4,071,892.22 | - | 4,955,513.23 | - | 1,336,643.92 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
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