| 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) | -0.35 | -0.30 | -0.13 | 0.31 | -0.22 | -0.23 | -0.11 | 0.45 | 0.08 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.35 | -0.30 | -0.13 | 0.31 | -0.22 | -0.23 | -0.11 | 0.45 | 0.08 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.30 | -0.13 | 0.31 | -0.22 | -0.23 | -0.11 | 0.45 | 0.08 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 8.32 | 8.37 | 8.83 | 9.02 | 8.53 | 8.51 | 8.83 | 8.94 | 8.56 | 8.53 | 8.72 |
| 每股经营活动产生的现金流量净额(元) | -0.66 | -0.54 | -0.22 | -0.02 | -0.55 | -0.62 | -0.16 | 1.00 | 0.23 | 0.01 | 0.10 |
| 每股营业收入(元) | 1.29 | 0.70 | 0.24 | 3.42 | 1.39 | 0.74 | 0.28 | 3.88 | 1.71 | 1.11 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.75 | -3.25 | -1.33 | 3.09 | -2.29 | -2.41 | -1.11 | 4.99 | 0.90 | 0.50 | 0.37 |
| 净资产收益率 - 加权(%) | -3.55 | -3.08 | -1.31 | 3.36 | -2.22 | -2.33 | -1.21 | 5.08 | 0.89 | 0.49 | 0.37 |
| 净资产收益率 - 平均(%) | -3.61 | -3.14 | -1.32 | 3.25 | -2.36 | -2.47 | -1.15 | 5.06 | 0.89 | 0.49 | 0.37 |
| 净资产收益率 - 扣除(%) | -3.92 | -3.36 | -1.39 | 2.55 | -2.64 | -2.64 | -1.21 | 3.88 | 0.35 | 0.20 | 0.25 |
| 总资产净利率 - 平均(%) | -2.53 | -2.21 | -0.94 | 2.33 | -1.79 | -1.87 | -0.87 | 4.12 | 0.73 | 0.41 | 0.31 |
| 总资产报酬率ROA(%) | -2.26 | -2.10 | -0.88 | 2.37 | -1.64 | -1.78 | -0.76 | 4.09 | 0.59 | 0.31 | 0.28 |
| 投入资本回报率ROIC(%) | -2.74 | -2.40 | -1.02 | 2.75 | -2.00 | -2.09 | -0.97 | 4.79 | 0.83 | 0.47 | 0.35 |
| 销售毛利率(%) | 40.14 | 37.25 | 39.80 | 42.26 | 40.19 | 37.10 | 38.04 | 41.00 | 40.49 | 42.09 | 49.89 |
| 销售净利率(%) | -27.18 | -43.69 | -54.98 | 8.64 | -15.67 | -30.89 | -38.02 | 11.50 | 4.48 | 3.85 | 8.53 |
| 资产负债率(%) | 31.67 | 30.26 | 29.27 | 30.45 | 29.57 | 28.78 | 29.33 | 19.05 | 18.61 | 16.73 | 14.37 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.02 | 0.27 | 0.11 | 0.06 | 0.02 | 0.36 | 0.16 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.84 | 153.88 | 238.94 | 88.71 | 115.30 | 120.57 | 213.80 | 102.17 | 156.01 | 157.17 | 248.64 |
| 营业利润同比增长率(%) | -61.30 | -33.58 | -18.82 | -36.13 | -496.68 | -723.58 | -410.61 | -15.07 | -77.99 | -67.91 | 42.45 |
| 营业收入同比增长率(%) | -7.38 | -5.37 | -15.51 | -11.81 | -18.64 | -33.39 | -25.13 | 2.89 | 17.49 | 21.14 | 3.65 |
| 利润总额同比增长率(%) | -61.86 | -34.10 | -19.66 | -39.27 | -374.36 | -551.39 | -402.58 | -17.91 | -72.66 | -67.37 | 44.95 |
| 归属母公司股东的净利润同比增长率(%) | -59.83 | -32.69 | -20.28 | -31.33 | -381.92 | -633.57 | -433.37 | -8.77 | -66.59 | -62.55 | 203.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.93 | -25.29 | -14.90 | -27.08 | -921.23 | -1,541.94 | -640.73 | -14.52 | -81.52 | -71.36 | 369.24 |
| 总资产同比增长率(%) | 0.74 | 0.40 | -0.20 | 29.20 | 27.41 | 29.29 | 35.40 | 4.01 | 5.35 | 7.05 | -0.01 |
| 总负债同比增长率(%) | 7.89 | 5.58 | -0.39 | 106.56 | 102.38 | 122.39 | 176.28 | 8.81 | 47.90 | 66.58 | 0.57 |
| 净资产同比增长率(%) | -2.16 | -1.57 | -0.06 | 11.02 | 10.19 | 10.49 | 11.75 | 2.95 | 0.94 | 1.93 | 1.80 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 105,588,510.03 | 57,056,854.01 | 19,596,876.55 | 279,777,844.68 | 114,003,566.61 | 60,295,099.25 | 23,192,969.81 | 317,255,660.87 | 140,130,711.69 | 90,517,214.51 | 30,977,876.90 |
| 营业总成本(元) | 136,792,723.56 | 84,656,339.78 | 35,550,125.05 | 252,581,303.48 | 136,876,503.41 | 83,368,663.12 | 36,702,829.20 | 285,023,845.73 | 149,040,751.55 | 98,144,404.98 | 37,303,680.24 |
| 营业收入(元) | 105,588,510.03 | 57,056,854.01 | 19,596,876.55 | 279,777,844.68 | 114,003,566.61 | 60,295,099.25 | 23,192,969.81 | 317,255,660.87 | 140,130,711.69 | 90,517,214.51 | 30,977,876.90 |
| 营业利润(元) | -28,120,656.16 | -24,267,027.58 | -10,355,362.89 | 23,149,651.47 | -17,433,998.74 | -18,166,341.13 | -8,715,106.93 | 36,242,259.51 | 4,394,983.99 | 2,913,245.14 | 2,805,820.38 |
| 利润总额(元) | -28,108,345.78 | -24,256,644.99 | -10,332,523.41 | 23,128,418.33 | -17,365,667.20 | -18,088,222.37 | -8,634,722.91 | 38,087,013.98 | 6,329,545.24 | 4,007,232.09 | 2,853,697.61 |
| 净利润(元) | -28,699,690.90 | -24,928,952.97 | -10,774,522.03 | 24,161,853.04 | -17,869,341.42 | -18,627,462.82 | -8,817,790.95 | 36,487,540.90 | 6,273,601.03 | 3,480,394.21 | 2,643,423.11 |
| 归属母公司股东的净利润(元) | -28,310,628.15 | -24,673,736.01 | -10,599,836.79 | 25,067,399.41 | -17,713,460.46 | -18,595,596.97 | -8,812,888.71 | 36,505,684.75 | 6,283,205.65 | 3,485,120.83 | 2,643,550.75 |
| 非经常性损益(元) | 1,267,937.18 | 857,511.12 | 510,736.04 | 4,349,090.53 | 2,695,253.70 | 1,781,972.24 | 856,521.22 | 8,091,439.55 | 3,798,053.81 | 2,071,913.47 | 855,330.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,578,565.33 | -25,531,247.13 | -11,110,572.83 | 20,718,308.88 | -20,408,714.16 | -20,377,569.21 | -9,669,409.93 | 28,414,245.20 | 2,485,151.84 | 1,413,207.36 | 1,788,220.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 673,729,754.83 | 676,232,453.04 | 728,173,870.86 | 780,018,282.72 | 740,393,010.19 | 726,481,011.99 | 769,265,651.32 | 544,021,720.96 | 498,009,535.86 | 478,874,696.51 | 529,169,804.05 |
| 固定资产(元) | 239,647,289.35 | 241,978,845.15 | 243,552,154.32 | 245,378,945.13 | 244,695,187.69 | 246,302,257.45 | 245,627,703.41 | 249,538,870.24 | 249,389,642.53 | 250,610,304.22 | 252,113,770.88 |
| 长期股权投资(元) | 23,375,953.35 | 22,673,910.80 | 21,654,767.05 | 17,377,211.33 | 16,382,393.30 | 16,151,379.96 | 16,144,580.83 | 16,171,825.05 | 15,912,152.66 | 15,928,660.99 | 15,935,124.39 |
| 资产总计(元) | 1,104,983,248.56 | 1,087,907,913.92 | 1,125,794,128.19 | 1,167,749,579.40 | 1,096,863,628.83 | 1,083,546,620.24 | 1,128,070,903.50 | 903,853,512.42 | 860,882,362.11 | 838,056,604.01 | 833,131,722.66 |
| 流动负债(元) | 117,809,694.29 | 101,779,788.06 | 106,387,241.12 | 136,824,731.01 | 108,601,843.17 | 99,667,171.48 | 124,369,429.30 | 169,523,788.19 | 157,844,031.62 | 137,355,664.91 | 117,788,912.40 |
| 非流动负债(元) | 232,090,598.49 | 227,428,841.95 | 223,178,613.34 | 218,805,683.66 | 215,697,808.46 | 212,142,876.85 | 206,487,230.42 | 2,641,277.07 | 2,398,823.18 | 2,854,638.61 | 1,965,480.87 |
| 负债合计(元) | 349,900,292.78 | 329,208,630.01 | 329,565,854.46 | 355,630,414.67 | 324,299,651.63 | 311,810,048.33 | 330,856,659.72 | 172,165,065.26 | 160,242,854.80 | 140,210,303.52 | 119,754,393.27 |
| 股东权益(元) | 755,082,955.78 | 758,699,283.91 | 796,228,273.73 | 812,119,164.73 | 772,563,977.20 | 771,736,571.91 | 797,214,243.78 | 731,688,447.16 | 700,639,507.31 | 697,846,300.49 | 713,377,329.39 |
| 归属母公司股东的权益(元) | 755,440,820.33 | 759,057,148.46 | 796,843,925.69 | 812,431,197.56 | 772,126,344.62 | 771,174,924.22 | 797,325,632.48 | 731,794,933.62 | 700,737,454.53 | 697,939,369.71 | 713,465,799.63 |
| 资本公积(元) | 358,732,754.88 | 358,705,491.00 | 358,661,281.31 | 358,514,699.55 | 360,980,759.43 | 360,888,906.49 | 360,888,906.49 | 360,888,906.49 | 360,053,906.49 | 360,053,906.49 | 360,053,906.49 |
| 盈余公积(元) | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 40,920,000.00 | 39,037,170.17 | 39,037,170.17 | 39,037,170.17 |
| 未分配利润(元) | 212,289,325.79 | 215,926,217.93 | 246,245,589.75 | 256,845,426.54 | 214,064,566.67 | 213,182,430.16 | 239,333,138.42 | 248,146,027.13 | 219,806,377.87 | 217,008,293.05 | 232,534,722.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 138,155,726.57 | 87,796,344.07 | 46,825,238.72 | 248,198,560.04 | 131,450,061.76 | 72,697,790.83 | 49,585,614.96 | 324,130,837.75 | 218,611,618.62 | 142,263,199.42 | 77,022,693.49 |
| 经营活动产生的现金净流量(元) | -54,200,066.19 | -44,235,515.39 | -17,604,868.32 | -1,234,530.81 | -45,276,624.08 | -50,337,278.28 | -13,459,695.15 | 81,735,453.01 | 18,516,113.06 | 819,099.66 | 8,106,821.50 |
| 购建固定无形长期资产支付的现金(元) | 34,798,631.05 | 17,995,277.68 | 5,017,182.48 | 32,858,200.19 | 6,216,246.20 | 4,415,257.97 | 2,065,397.20 | 68,991,190.14 | 67,941,451.46 | 61,392,937.33 | 32,050,471.09 |
| 投资支付的现金(元) | 6,610,000.00 | 6,610,000.00 | 7,963,800.00 | 114,100,000.00 | 93,100,000.00 | 60,400,000.00 | 13,900,000.00 | 246,600,000.00 | 264,600,000.00 | 191,600,000.00 | 111,000,000.00 |
| 投资活动产生的现金净流量(元) | -23,688,097.45 | -9,508,264.08 | -1,377,720.05 | -50,118,093.14 | -31,853,362.00 | -8,734,006.24 | -14,563,537.02 | -54,648,285.70 | -116,174,562.19 | -77,644,486.78 | -13,446,028.37 |
| 吸收投资收到的现金(元) | - | - | - | 700,000.00 | 275,200,000.00 | 275,200,000.00 | 274,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 14,822,805.55 | 14,822,805.55 | - | 299,500,000.00 | 10,000,000.00 | 10,000,000.00 | - | 40,648,945.00 | 30,675,564.44 | 20,675,564.44 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -29,173,396.75 | -29,022,946.96 | -10,098,633.81 | 242,684,124.41 | 237,655,131.96 | 248,330,677.56 | 274,001,650.00 | 3,890,264.45 | 5,204,873.28 | -4,789,043.38 | -7,846,619.44 |
| 现金及现金等价物净增加(元) | -107,061,560.39 | -82,766,726.43 | -29,081,222.18 | 191,331,500.46 | 160,525,145.88 | 189,259,393.04 | 245,978,417.83 | 30,977,431.76 | -92,453,575.85 | -81,614,430.50 | -13,185,826.31 |
| 期末现金及现金等价物余额(元) | 265,910,450.50 | 290,205,284.46 | 343,890,788.71 | 372,972,010.89 | 342,165,656.31 | 370,899,903.47 | 427,618,928.26 | 181,640,510.43 | 58,209,502.82 | 69,048,648.17 | 137,477,252.36 |
| 折旧与摊销(元) | - | 5,695,927.91 | - | 11,255,435.94 | - | 5,671,054.34 | - | 12,097,850.79 | - | 5,533,681.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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