| 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) | -0.10 | -0.04 | -0.03 | -0.08 | -0.08 | -0.05 | -0.05 | -0.22 | -0.16 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | -0.10 | -0.04 | -0.03 | -0.08 | -0.08 | -0.05 | -0.05 | -0.22 | -0.16 | -0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.04 | -0.03 | -0.08 | -0.08 | -0.05 | -0.05 | -0.22 | -0.16 | -0.13 | -0.05 |
| 每股净资产BPS(元) | -0.08 | -0.02 | - | 0.02 | 0.02 | 0.05 | 0.06 | 0.10 | 0.17 | 0.20 | 0.25 |
| 每股经营活动产生的现金流量净额(元) | -0.77 | -0.57 | -0.63 | -0.03 | -0.54 | -0.40 | -0.48 | -0.14 | -0.63 | -0.45 | -0.67 |
| 每股营业收入(元) | 2.35 | 1.62 | 0.68 | 3.81 | 2.70 | 1.83 | 0.83 | 4.09 | 2.97 | 1.89 | 0.97 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | -1,102.94 | -330.33 | -319.00 | -99.35 | -82.36 | -215.46 | -95.68 | -65.29 | -21.69 |
| 净资产收益率 - 加权(%) | 193.87 | -861.91 | -195.20 | -124.58 | -122.93 | -66.38 | -58.34 | -114.39 | -71.41 | -51.49 | -19.56 |
| 净资产收益率 - 平均(%) | - | -9,589.82 | -195.20 | -124.58 | -122.93 | -66.38 | -58.34 | -108.72 | -67.90 | -51.49 | -19.56 |
| 净资产收益率 - 扣除(%) | - | - | -1,189.99 | -453.08 | -346.35 | -113.51 | -78.73 | -232.93 | -87.17 | -57.85 | -21.70 |
| 总资产净利率 - 平均(%) | -1.57 | -0.65 | -0.57 | -0.32 | -0.78 | -0.68 | -1.17 | -3.96 | -2.81 | -2.56 | -1.31 |
| 总资产报酬率ROA(%) | -0.49 | 0.03 | -0.16 | 1.17 | 0.18 | -0.20 | -0.93 | -2.00 | -1.22 | -1.74 | -0.99 |
| 投入资本回报率ROIC(%) | -6.85 | -3.34 | -2.08 | -6.64 | -6.49 | -4.19 | -4.39 | -18.49 | -12.60 | -10.03 | -5.96 |
| 销售毛利率(%) | 22.89 | 24.23 | 27.33 | 24.27 | 23.83 | 22.76 | 21.58 | 20.57 | 20.73 | 20.59 | 19.18 |
| 销售净利率(%) | -2.63 | -1.54 | -3.10 | -0.33 | -1.16 | -1.54 | -5.46 | -4.25 | -4.15 | -6.05 | -5.91 |
| 资产负债率(%) | 93.32 | 91.82 | 89.50 | 89.86 | 90.13 | 89.25 | 88.20 | 88.69 | 87.42 | 87.74 | 85.13 |
| 资产周转率(倍) | 0.60 | 0.42 | 0.18 | 0.95 | 0.67 | 0.44 | 0.21 | 0.93 | 0.68 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.30 | 77.11 | 69.19 | 100.26 | 84.38 | 87.81 | 73.82 | 98.07 | 90.98 | 89.36 | 66.04 |
| 营业利润同比增长率(%) | -218.85 | -15.47 | 70.90 | 99.37 | 80.50 | 80.02 | 21.39 | 76.70 | -3.09 | -16.17 | 32.87 |
| 营业收入同比增长率(%) | -12.82 | -11.10 | -18.21 | -6.96 | -9.00 | -3.63 | -14.64 | -4.10 | -6.55 | -9.86 | 9.79 |
| 利润总额同比增长率(%) | -145.83 | 28.03 | 66.37 | 102.96 | 75.68 | 73.92 | 18.46 | 78.57 | 6.32 | -2.96 | 32.74 |
| 归属母公司股东的净利润同比增长率(%) | -24.32 | 13.72 | 44.91 | 64.37 | 51.18 | 60.44 | 14.49 | 65.85 | 6.16 | 6.36 | 27.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.71 | 5.00 | 37.82 | 54.80 | 41.82 | 48.99 | 18.33 | 63.82 | 15.17 | 17.79 | 29.47 |
| 总资产同比增长率(%) | 3.59 | -5.93 | -0.01 | -7.31 | -5.50 | -5.27 | -12.91 | -10.28 | -15.15 | -15.48 | -18.81 |
| 总负债同比增长率(%) | 7.26 | -3.23 | 1.47 | -6.09 | -2.56 | -3.64 | -9.77 | -6.88 | -1.94 | -2.76 | -7.14 |
| 净资产同比增长率(%) | -439.93 | -144.54 | -95.89 | -76.76 | -85.36 | -74.00 | -77.49 | -66.26 | -78.38 | -75.57 | -69.15 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 506,270,411.34 | 348,986,240.92 | 146,027,739.45 | 818,334,374.30 | 580,746,454.13 | 392,539,877.69 | 178,539,354.70 | 879,566,048.96 | 638,150,889.88 | 407,312,616.35 | 209,168,303.46 |
| 营业总成本(元) | 523,892,432.95 | 359,453,373.08 | 151,260,080.36 | 810,985,855.94 | 587,564,264.81 | 401,808,969.67 | 188,181,643.97 | 894,802,729.37 | 651,349,371.96 | 423,017,310.25 | 221,151,291.71 |
| 营业收入(元) | 506,270,411.34 | 348,986,240.92 | 146,027,739.45 | 818,334,374.30 | 580,746,454.13 | 392,539,877.69 | 178,539,354.70 | 879,566,048.96 | 638,150,889.88 | 407,312,616.35 | 209,168,303.46 |
| 营业利润(元) | -12,507,599.94 | -5,528,019.27 | -2,574,001.01 | -197,870.52 | -3,922,694.92 | -4,787,532.65 | -8,846,763.59 | -31,364,942.43 | -20,115,788.99 | -23,956,358.77 | -11,253,849.62 |
| 利润总额(元) | -10,950,891.65 | -3,986,805.81 | -3,086,676.44 | 851,408.06 | -4,454,620.49 | -5,539,272.43 | -9,179,606.60 | -28,785,156.35 | -18,312,917.16 | -21,237,450.10 | -11,257,580.27 |
| 净利润(元) | -13,327,760.79 | -5,356,910.72 | -4,528,939.56 | -2,726,496.67 | -6,730,931.65 | -6,050,947.16 | -9,746,363.18 | -37,366,339.70 | -26,485,334.48 | -24,652,295.78 | -12,356,898.04 |
| 归属母公司股东的净利润(元) | -20,818,714.86 | -9,457,810.54 | -5,472,992.17 | -16,884,077.62 | -16,745,826.70 | -10,961,896.92 | -9,934,009.57 | -47,390,545.55 | -34,301,645.70 | -27,711,297.33 | -11,616,937.13 |
| 非经常性损益(元) | 2,582,992.13 | 2,439,593.11 | 431,949.67 | 6,273,808.62 | 1,435,759.12 | 1,561,841.05 | -438,125.69 | 3,843,998.74 | -3,049,645.99 | -3,157,828.43 | 10,405.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,401,706.99 | -11,897,403.65 | -5,904,941.84 | -23,157,886.24 | -18,181,585.82 | -12,523,737.97 | -9,495,883.88 | -51,234,544.29 | -31,251,999.71 | -24,553,468.90 | -11,627,342.45 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 731,632,448.68 | 685,293,869.58 | 624,339,069.62 | 680,226,140.97 | 695,892,840.69 | 732,105,168.87 | 619,833,525.19 | 737,509,538.43 | 736,529,258.11 | 772,914,652.37 | 725,916,174.62 |
| 固定资产(元) | 89,350,365.46 | 90,478,775.60 | 92,238,893.48 | 93,754,100.19 | 94,399,447.81 | 95,565,309.88 | 96,698,074.67 | 97,917,714.15 | 100,546,431.10 | 114,216,914.49 | 115,914,314.17 |
| 长期股权投资(元) | 10,412,622.64 | 10,412,622.64 | 10,412,580.65 | 10,412,689.14 | 10,412,647.58 | 10,412,604.45 | 10,412,561.98 | 10,422,321.80 | 10,422,262.50 | 10,422,192.16 | 10,422,263.68 |
| 资产总计(元) | 873,988,536.18 | 829,492,269.73 | 771,593,533.54 | 826,241,412.27 | 843,670,066.74 | 881,803,649.04 | 771,672,786.92 | 891,390,055.62 | 892,763,585.91 | 930,826,567.40 | 886,068,238.30 |
| 流动负债(元) | 637,672,450.16 | 583,184,955.75 | 512,123,740.64 | 566,409,601.06 | 584,612,942.49 | 611,219,940.30 | 574,784,494.20 | 684,755,399.72 | 780,419,444.40 | 816,732,694.00 | 754,313,787.18 |
| 非流动负债(元) | 177,973,475.31 | 178,424,188.29 | 178,486,684.00 | 176,011,976.11 | 175,800,000.00 | 175,800,000.00 | 105,800,000.00 | 105,800,000.00 | - | - | - |
| 负债合计(元) | 815,645,925.47 | 761,609,144.04 | 690,610,424.64 | 742,421,577.17 | 760,412,942.49 | 787,019,940.30 | 680,584,494.20 | 790,555,399.72 | 780,419,444.40 | 816,732,694.00 | 754,313,787.18 |
| 股东权益(元) | 58,342,610.71 | 67,883,125.69 | 80,983,108.90 | 83,819,835.10 | 83,257,124.25 | 94,783,708.74 | 91,088,292.72 | 100,834,655.90 | 112,344,141.51 | 114,093,873.40 | 131,754,451.12 |
| 归属母公司股东的权益(元) | -17,844,580.98 | -4,914,011.75 | 496,218.67 | 5,111,258.66 | 5,249,509.58 | 11,033,439.36 | 12,061,326.71 | 21,995,336.28 | 35,850,494.81 | 42,440,843.18 | 53,570,475.56 |
| 资本公积(元) | 197,955,867.58 | 197,955,867.58 | 197,955,867.58 | 197,097,915.40 | 197,097,915.40 | 197,097,915.40 | 197,097,915.40 | 197,097,915.40 | 197,864,174.08 | 197,864,174.08 | 197,864,174.08 |
| 盈余公积(元) | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 |
| 未分配利润(元) | -426,540,021.37 | -415,179,117.05 | -411,194,298.68 | -405,721,306.51 | -405,583,055.59 | -399,799,125.81 | -398,771,238.46 | -388,837,228.89 | -375,748,329.04 | -369,157,980.67 | -353,063,620.47 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 406,533,105.10 | 269,086,459.85 | 101,043,881.71 | 820,502,156.34 | 490,062,539.42 | 344,684,450.45 | 131,803,539.48 | 862,569,761.52 | 580,599,798.73 | 363,970,444.16 | 138,136,775.40 |
| 经营活动产生的现金净流量(元) | -164,984,109.16 | -122,220,010.91 | -135,208,569.59 | -6,017,650.03 | -116,121,271.91 | -86,082,483.47 | -104,103,173.88 | -30,726,510.39 | -134,551,200.16 | -95,863,997.56 | -143,341,352.67 |
| 购建固定无形长期资产支付的现金(元) | 1,080,085.68 | 584,433.24 | 401,944.40 | 4,226,647.07 | 2,076,902.07 | 1,413,975.50 | 513,213.90 | 2,629,351.27 | 2,177,707.43 | 1,427,941.67 | 1,270,596.11 |
| 投资活动产生的现金净流量(元) | -4,689,984.15 | -584,393.24 | -401,904.40 | -3,987,817.07 | -2,074,102.07 | -1,411,175.50 | -513,213.90 | 18,437,257.21 | 18,294,588.05 | 18,980,463.81 | -1,270,596.11 |
| 取得借款收到的现金(元) | 138,426,680.27 | 83,379,556.02 | 28,500,000.00 | 170,538,933.34 | 146,000,000.00 | 133,000,000.00 | 53,700,000.00 | 198,600,000.00 | 85,900,000.00 | 45,900,000.00 | 29,700,000.00 |
| 筹资活动产生的现金净流量(元) | 57,152,861.85 | 26,737,312.42 | 2,920,343.54 | 9,798,405.82 | 27,195,356.76 | 45,012,616.96 | -23,817,370.64 | -3,778,296.79 | 22,572,972.11 | 20,037,650.77 | 6,905,159.83 |
| 现金及现金等价物净增加(元) | -112,521,231.46 | -96,067,091.73 | -132,690,130.45 | -207,061.28 | -91,000,017.22 | -42,448,021.92 | -128,433,758.42 | -16,074,329.47 | -93,589,391.39 | -56,826,696.67 | -137,618,894.61 |
| 期末现金及现金等价物余额(元) | 51,656,448.65 | 68,110,588.38 | 31,487,549.66 | 164,177,680.11 | 73,384,724.17 | 121,936,719.47 | 35,950,982.97 | 164,384,741.39 | 86,869,679.47 | 123,632,374.19 | 42,840,176.25 |
| 折旧与摊销(元) | - | 5,031,944.41 | - | 11,242,724.67 | - | 5,455,642.25 | - | 11,957,510.63 | - | 5,969,953.19 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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