| 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) | -0.14 | -0.10 | -0.04 | -0.21 | - | 0.02 | 0.01 | -0.22 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | -0.14 | -0.10 | -0.04 | -0.21 | - | 0.02 | 0.01 | -0.22 | 0.03 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.10 | -0.04 | -0.21 | - | 0.02 | 0.01 | -0.22 | 0.03 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.70 | 1.74 | 1.79 | 1.83 | 2.17 | 2.19 | 2.17 | 2.16 | 2.47 | 2.50 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.07 | 0.04 | 0.21 | 0.12 | 0.12 | 0.10 | 0.38 | 0.18 | 0.09 | 0.05 |
| 每股营业收入(元) | 0.67 | 0.46 | 0.29 | 0.99 | 0.75 | 0.49 | 0.24 | 1.05 | 0.86 | 0.61 | 0.27 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.18 | -5.50 | -2.35 | -11.50 | -0.16 | 1.01 | 0.30 | -10.40 | 1.09 | 1.77 | 0.67 |
| 净资产收益率 - 加权(%) | -7.90 | -5.37 | -2.30 | -10.51 | -0.16 | 1.02 | 0.30 | -9.75 | 1.10 | 1.80 | 0.68 |
| 净资产收益率 - 平均(%) | -7.88 | -5.36 | -2.32 | -10.55 | -0.16 | 1.02 | 0.30 | -9.82 | 1.10 | 1.81 | 0.68 |
| 净资产收益率 - 扣除(%) | -8.64 | -5.88 | -2.36 | -14.25 | -2.43 | -0.59 | -0.11 | -11.65 | 0.15 | 1.09 | 0.08 |
| 总资产净利率 - 平均(%) | -4.16 | -2.86 | -1.26 | -5.95 | 0.06 | 0.88 | 0.03 | -7.58 | 0.32 | 0.97 | 0.42 |
| 总资产报酬率ROA(%) | -3.94 | -2.82 | -1.19 | -4.87 | 0.07 | 0.73 | 0.16 | -7.83 | 0.23 | 0.69 | 0.59 |
| 投入资本回报率ROIC(%) | -6.82 | -4.61 | -2.02 | -8.89 | -0.13 | 0.87 | 0.25 | -8.23 | 0.94 | 1.51 | 0.57 |
| 销售毛利率(%) | 21.85 | 21.62 | 23.87 | 32.99 | 40.45 | 42.79 | 45.24 | 43.40 | 44.70 | 46.33 | 42.19 |
| 销售净利率(%) | -19.79 | -20.17 | -14.58 | -21.24 | 0.29 | 6.47 | 0.39 | -27.77 | 1.49 | 6.37 | 6.48 |
| 资产负债率(%) | 45.67 | 46.29 | 46.51 | 48.83 | 41.78 | 41.16 | 41.99 | 43.24 | 39.09 | 38.44 | 39.74 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.09 | 0.28 | 0.21 | 0.14 | 0.07 | 0.27 | 0.21 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.85 | 118.57 | 110.24 | 121.57 | 128.33 | 132.70 | 139.91 | 145.48 | 134.29 | 107.54 | 115.59 |
| 营业利润同比增长率(%) | -153.68 | -327.01 | -732.44 | 34.73 | -844.51 | -182.51 | -69.66 | -185.36 | -89.61 | -38.83 | -48.53 |
| 营业收入同比增长率(%) | -9.87 | -5.38 | 18.24 | -5.72 | -13.04 | -20.28 | -9.02 | -18.33 | -12.39 | -2.15 | -12.86 |
| 利润总额同比增长率(%) | -3,009.77 | -543.30 | -719.42 | 42.43 | -261.83 | -16.27 | -72.09 | -70.87 | -96.34 | -44.29 | -46.43 |
| 归属母公司股东的净利润同比增长率(%) | -4,008.33 | -530.62 | -750.35 | 6.22 | -112.55 | -50.06 | -61.08 | -45.39 | -48.02 | 0.71 | -42.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -177.20 | -693.62 | -1,677.04 | -3.70 | -1,493.89 | -147.04 | -225.65 | -103.32 | -88.33 | -18.77 | -91.59 |
| 总资产同比增长率(%) | -16.34 | -13.48 | -10.23 | -5.89 | -10.47 | -10.74 | -12.13 | -10.17 | -4.62 | 5.60 | 5.36 |
| 总负债同比增长率(%) | -8.54 | -2.70 | -0.55 | 6.42 | -4.32 | -4.42 | -7.15 | -5.44 | 6.95 | 43.20 | 39.68 |
| 净资产同比增长率(%) | -21.87 | -20.71 | -17.56 | -15.41 | -12.30 | -12.43 | -12.30 | -10.56 | -8.78 | -7.58 | -7.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 176,716,117.64 | 121,209,411.88 | 74,875,676.96 | 259,044,827.65 | 196,073,137.52 | 128,097,244.40 | 63,324,006.72 | 274,759,492.91 | 225,484,594.75 | 160,680,515.09 | 69,605,580.72 |
| 营业总成本(元) | 221,489,918.89 | 152,109,166.37 | 86,652,849.55 | 312,773,530.27 | 225,125,551.23 | 146,242,468.93 | 69,499,066.99 | 327,159,532.81 | 247,952,026.88 | 172,600,484.38 | 79,000,893.44 |
| 营业收入(元) | 176,716,117.64 | 121,209,411.88 | 74,875,676.96 | 259,044,827.65 | 196,073,137.52 | 128,097,244.40 | 63,324,006.72 | 274,759,492.91 | 225,484,594.75 | 160,680,515.09 | 69,605,580.72 |
| 营业利润(元) | -36,133,160.08 | -26,679,935.51 | -10,731,348.92 | -52,409,067.18 | -14,243,361.86 | -6,248,025.34 | 1,696,814.07 | -80,301,490.92 | 1,913,118.60 | 7,572,352.40 | 5,591,768.80 |
| 利润总额(元) | -34,585,328.49 | -25,052,351.67 | -10,782,105.03 | -47,125,202.10 | -1,112,149.45 | 5,651,343.67 | 1,740,687.48 | -81,854,230.42 | 687,214.99 | 6,749,265.14 | 6,235,986.89 |
| 净利润(元) | -34,965,848.47 | -24,451,284.49 | -10,916,691.54 | -55,024,901.90 | 564,645.57 | 8,284,652.21 | 243,836.08 | -76,304,193.80 | 3,365,407.29 | 10,239,265.57 | 4,512,948.49 |
| 归属母公司股东的净利润(元) | -36,366,689.01 | -25,008,489.30 | -10,994,764.29 | -55,045,673.34 | -885,194.89 | 5,807,536.34 | 1,690,603.11 | -58,698,285.10 | 7,051,614.23 | 11,629,803.82 | 4,343,702.98 |
| 非经常性损益(元) | 2,018,874.21 | 1,725,387.80 | 40,838.76 | 13,154,327.00 | 12,962,231.78 | 9,176,155.79 | 2,311,614.22 | 7,065,578.11 | 6,058,174.79 | 4,469,186.81 | 3,849,469.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,385,563.22 | -26,733,877.10 | -11,035,603.05 | -68,200,000.34 | -13,847,426.67 | -3,368,619.45 | -621,011.11 | -65,763,863.21 | 993,439.44 | 7,160,617.01 | 494,233.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 168,206,559.10 | 181,860,269.51 | 196,936,186.92 | 237,116,070.83 | 242,832,117.01 | 243,482,347.66 | 236,760,771.08 | 240,644,799.69 | 335,389,474.92 | 366,610,633.81 | 365,842,231.64 |
| 固定资产(元) | 278,210,895.95 | 288,672,493.66 | 297,859,274.50 | 309,901,779.34 | 320,743,168.31 | 314,565,724.67 | 233,504,263.75 | 241,133,950.08 | 279,090,939.78 | 289,520,458.47 | 242,165,238.06 |
| 长期股权投资(元) | 2,881,045.11 | 2,888,735.71 | 2,891,428.47 | 2,716,381.92 | 3,078,353.59 | 3,079,768.55 | 3,043,365.07 | 2,871,465.35 | 5,518,915.26 | 5,605,439.16 | 5,689,265.33 |
| 资产总计(元) | 785,052,055.69 | 812,357,938.51 | 839,652,901.25 | 897,546,691.50 | 938,345,407.66 | 938,936,361.11 | 935,297,173.81 | 952,418,633.61 | 1,048,087,922.09 | 1,051,874,507.00 | 1,064,379,099.30 |
| 流动负债(元) | 232,512,720.49 | 243,730,052.70 | 258,340,164.00 | 309,931,476.36 | 250,357,296.93 | 289,450,180.38 | 304,053,962.47 | 323,629,303.01 | 313,737,589.43 | 317,660,493.06 | 336,829,924.92 |
| 非流动负债(元) | 126,025,109.94 | 132,332,926.03 | 132,216,803.00 | 128,336,227.94 | 141,649,259.53 | 97,033,889.69 | 88,676,743.34 | 88,188,303.49 | 95,960,442.99 | 86,701,583.20 | 86,156,919.48 |
| 负债合计(元) | 358,537,830.43 | 376,062,978.73 | 390,556,967.00 | 438,267,704.30 | 392,006,556.46 | 386,484,070.07 | 392,730,705.81 | 411,817,606.50 | 409,698,032.42 | 404,362,076.26 | 422,986,844.40 |
| 股东权益(元) | 426,514,225.26 | 436,294,959.78 | 449,095,934.25 | 459,278,987.20 | 546,338,851.20 | 552,452,291.04 | 542,566,468.00 | 540,601,027.11 | 638,389,889.67 | 647,512,430.74 | 641,392,254.90 |
| 归属母公司股东的权益(元) | 444,334,839.08 | 454,959,209.33 | 468,239,315.86 | 478,500,441.56 | 568,726,845.47 | 573,813,009.90 | 567,970,833.25 | 564,558,625.33 | 648,463,244.45 | 655,290,116.83 | 647,610,157.23 |
| 资本公积(元) | 385,038,283.10 | 384,304,452.38 | 383,570,621.66 | 382,836,790.94 | 392,745,271.43 | 391,139,423.15 | 390,152,808.76 | 388,432,980.71 | 390,381,773.87 | 389,455,501.96 | 386,092,949.94 |
| 盈余公积(元) | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 |
| 未分配利润(元) | -189,550,542.78 | -178,192,343.07 | -164,178,618.06 | -153,183,853.77 | -85,724,632.59 | -79,031,901.36 | -83,893,321.72 | -85,583,924.83 | -11,857,790.16 | -7,279,600.57 | -9,565,702.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 240,075,907.40 | 143,714,235.74 | 82,542,819.65 | 314,926,720.16 | 251,626,773.92 | 169,982,156.33 | 88,594,551.95 | 399,715,392.66 | 302,793,402.44 | 172,801,221.94 | 80,454,455.76 |
| 经营活动产生的现金净流量(元) | 32,504,484.70 | 17,874,198.24 | 10,546,440.79 | 53,712,879.91 | 30,498,966.11 | 31,159,947.46 | 25,037,091.50 | 99,085,506.30 | 46,551,771.64 | 24,433,051.46 | 12,711,460.42 |
| 购建固定无形长期资产支付的现金(元) | 6,480,977.54 | 2,924,229.71 | 1,883,964.85 | 73,788,619.02 | 66,958,563.60 | 20,648,668.51 | 13,421,475.26 | 81,732,613.13 | 49,104,175.96 | 24,342,681.91 | 11,022,593.11 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | 450,000.00 | 450,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -7,243,385.54 | -1,686,637.71 | -1,406,244.85 | -68,006,642.79 | -63,169,853.60 | -16,896,849.51 | -11,422,475.26 | -75,121,113.95 | -43,114,500.92 | -18,369,941.91 | -5,043,073.11 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 40,000.00 | - | - | - |
| 取得借款收到的现金(元) | 19,391,337.63 | 10,000,000.00 | 3,672,000.00 | 76,900,000.00 | 137,328,000.00 | 59,600,000.00 | 35,000,000.00 | 85,000,000.00 | 85,000,000.00 | 40,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -53,108,108.66 | -34,430,919.53 | -37,960,770.83 | 21,868,517.98 | 30,131,349.00 | 5,756,468.70 | -10,114,208.45 | -48,505,844.41 | -37,440,724.25 | -5,918,988.52 | -1,896,853.89 |
| 现金及现金等价物净增加(元) | -27,863,048.34 | -18,240,030.17 | -28,819,729.12 | 7,973,898.41 | -2,388,440.16 | 20,180,630.69 | 3,419,440.14 | -24,185,892.00 | -33,560,150.99 | 357,854.29 | 5,753,385.92 |
| 期末现金及现金等价物余额(元) | 26,782,408.73 | 36,405,426.90 | 25,825,727.95 | 54,645,457.07 | 44,283,118.50 | 66,852,189.35 | 50,090,998.80 | 46,671,558.66 | 37,297,299.67 | 71,215,304.95 | 76,610,836.58 |
| 折旧与摊销(元) | - | 25,007,968.57 | - | 44,120,147.44 | - | 21,745,901.22 | - | 48,854,374.36 | - | 25,093,051.25 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-09 | 2023-04-27 | 2023-05-24 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
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