| 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) | - | -0.01 | -0.02 | -0.10 | -0.03 | -0.01 | - | -0.12 | 0.01 | 0.02 | - |
| 每股收益 - 稀释(元) | - | -0.01 | -0.02 | -0.10 | -0.03 | -0.01 | - | -0.12 | 0.01 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | -0.02 | -0.10 | -0.03 | -0.01 | - | -0.12 | 0.01 | 0.02 | - |
| 每股净资产BPS(元) | 0.45 | 0.44 | 0.43 | 0.45 | 0.52 | 0.55 | 0.56 | 0.56 | 0.69 | 0.70 | 0.68 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | - | - | 0.02 | -0.06 | -0.07 | -0.07 |
| 每股营业收入(元) | 0.27 | 0.14 | 0.04 | 0.29 | 0.20 | 0.15 | 0.08 | 0.26 | 0.18 | 0.14 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.59 | -2.31 | -5.26 | -21.69 | -6.61 | -1.36 | -0.16 | -21.88 | 2.01 | 3.48 | 0.40 |
| 净资产收益率 - 加权(%) | -0.59 | -2.28 | -5.14 | -19.35 | -6.36 | -0.34 | - | -19.45 | 2.00 | 3.51 | 0.40 |
| 净资产收益率 - 平均(%) | -0.59 | -2.28 | -5.14 | -19.46 | -6.38 | -1.36 | -0.16 | -19.58 | 2.01 | 3.53 | 0.40 |
| 净资产收益率 - 扣除(%) | -0.57 | -2.23 | -5.16 | -21.82 | -6.15 | -1.26 | 0.15 | -12.31 | -1.62 | 0.11 | 0.19 |
| 总资产净利率 - 平均(%) | -0.24 | -0.91 | -1.88 | -8.59 | -2.90 | -0.61 | -0.07 | -10.29 | 1.15 | 2.06 | 0.23 |
| 总资产报酬率ROA(%) | 0.06 | -0.69 | -1.85 | -8.19 | -2.80 | -0.55 | -0.03 | -9.89 | 1.33 | 2.24 | 0.32 |
| 投入资本回报率ROIC(%) | -0.49 | -1.87 | -4.17 | -17.05 | -5.64 | -1.20 | -0.15 | -17.40 | 1.80 | 3.15 | 0.34 |
| 销售毛利率(%) | 23.85 | 25.38 | 29.62 | 17.15 | 20.27 | 24.23 | 29.04 | 28.22 | 27.61 | 29.00 | 27.26 |
| 销售净利率(%) | -1.01 | -7.10 | -51.52 | -34.43 | -17.24 | -4.97 | -1.08 | -46.47 | 7.54 | 16.99 | 3.44 |
| 资产负债率(%) | 59.89 | 60.92 | 66.76 | 59.52 | 56.70 | 57.62 | 52.64 | 52.33 | 39.94 | 38.27 | 42.96 |
| 资产周转率(倍) | 0.24 | 0.13 | 0.04 | 0.25 | 0.17 | 0.12 | 0.07 | 0.22 | 0.15 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.41 | 65.81 | 132.50 | 79.58 | 74.58 | 51.43 | 58.05 | 89.12 | 95.65 | 72.72 | 67.27 |
| 营业利润同比增长率(%) | 92.01 | -51.46 | -1,489.17 | -131.42 | -311.07 | -125.73 | -8.50 | 88.64 | 127.96 | 168.22 | 114.08 |
| 营业收入同比增长率(%) | 33.20 | -4.67 | -45.33 | 8.83 | 9.68 | 4.62 | 1.36 | 5.89 | 10.07 | 20.59 | 125.09 |
| 利润总额同比增长率(%) | 92.24 | -36.12 | -2,497.28 | 18.61 | -350.76 | -130.60 | -131.96 | 67.43 | 121.24 | 165.52 | 120.68 |
| 归属母公司股东的净利润同比增长率(%) | 92.22 | -36.20 | -2,497.45 | 19.35 | -347.93 | -130.62 | -131.96 | 67.43 | 121.48 | 165.49 | 120.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.02 | -42.15 | -2,842.76 | -44.11 | -185.72 | -976.82 | -37.84 | 81.81 | 83.15 | 101.79 | 108.70 |
| 总资产同比增长率(%) | -6.26 | -12.69 | 10.57 | -4.23 | 0.88 | 9.95 | -1.58 | -2.71 | -26.79 | -24.71 | -27.32 |
| 总负债同比增长率(%) | -0.98 | -7.69 | 40.21 | 8.92 | 43.20 | 65.54 | 20.61 | 19.08 | -24.68 | -17.29 | -15.28 |
| 净资产同比增长率(%) | -13.17 | -19.49 | -22.38 | -18.67 | -24.70 | -21.89 | -18.28 | -18.96 | -30.59 | -31.08 | -34.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 189,099,266.49 | 102,773,148.11 | 31,491,782.08 | 203,296,317.02 | 141,965,901.61 | 107,806,803.16 | 57,598,915.70 | 186,796,370.50 | 129,434,353.52 | 103,046,895.66 | 56,825,270.86 |
| 营业总成本(元) | 201,629,747.42 | 118,277,147.41 | 41,658,607.52 | 256,968,406.73 | 170,062,284.36 | 117,168,100.28 | 57,525,701.74 | 219,784,325.59 | 145,446,430.83 | 108,173,938.33 | 57,585,485.39 |
| 营业收入(元) | 189,099,266.49 | 102,773,148.11 | 31,491,782.08 | 203,296,317.02 | 141,965,901.61 | 107,806,803.16 | 57,598,915.70 | 186,796,370.50 | 129,434,353.52 | 103,046,895.66 | 56,825,270.86 |
| 营业利润(元) | -1,709,319.71 | -6,945,226.73 | -15,909,765.00 | -67,158,964.64 | -21,400,972.38 | -4,585,637.47 | 1,145,267.59 | -29,020,753.41 | 10,139,094.22 | 17,820,663.06 | 1,251,668.84 |
| 利润总额(元) | -1,898,599.31 | -7,292,080.66 | -16,224,974.61 | -70,639,267.58 | -24,469,490.22 | -5,356,971.75 | -624,690.15 | -86,795,994.07 | 9,758,227.88 | 17,503,661.79 | 1,954,862.30 |
| 净利润(元) | -1,904,911.23 | -7,296,190.75 | -16,225,616.81 | -69,998,941.57 | -24,469,490.22 | -5,356,971.75 | -624,690.15 | -86,795,994.07 | 9,758,227.88 | 17,503,210.41 | 1,954,862.30 |
| 归属母公司股东的净利润(元) | -1,904,911.23 | -7,296,190.75 | -16,225,616.81 | -69,997,786.60 | -24,469,460.24 | -5,356,956.76 | -624,675.15 | -86,795,089.21 | 9,869,562.93 | 17,497,008.99 | 1,954,598.12 |
| 非经常性损益(元) | -86,443.26 | -260,140.45 | -315,852.33 | 411,623.99 | -1,693,074.63 | -407,137.23 | -1,204,738.61 | -37,937,188.72 | 17,841,221.16 | 16,932,491.80 | 1,021,490.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,818,467.97 | -7,036,050.30 | -15,909,764.48 | -70,409,410.59 | -22,776,385.61 | -4,949,819.53 | 580,063.46 | -48,857,900.49 | -7,971,658.23 | 564,517.19 | 933,107.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 385,301,753.18 | 388,075,447.04 | 498,544,972.68 | 365,488,955.74 | 413,889,608.20 | 477,607,261.08 | 388,487,546.18 | 378,523,706.46 | 390,538,896.46 | 376,973,360.65 | 502,235,743.44 |
| 固定资产(元) | 102,886,870.07 | 105,284,925.86 | 108,241,734.94 | 110,691,474.63 | 112,491,115.03 | 114,500,321.60 | 117,086,865.15 | 119,083,434.34 | 117,173,028.60 | 119,775,067.40 | 119,777,770.04 |
| 长期股权投资(元) | 35,490,656.96 | 35,490,656.96 | 35,490,656.95 | 35,490,656.96 | 36,942,625.40 | 36,942,625.40 | 36,942,625.40 | 36,942,625.40 | 39,570,721.21 | 39,257,174.80 | 39,591,311.34 |
| 资产总计(元) | 801,592,907.99 | 808,550,235.71 | 927,365,807.86 | 797,117,084.12 | 855,132,702.77 | 926,073,701.99 | 838,720,457.33 | 832,314,381.21 | 847,690,396.29 | 842,273,143.97 | 852,193,452.41 |
| 流动负债(元) | 411,170,162.68 | 419,178,586.57 | 561,250,673.49 | 411,063,656.20 | 412,962,493.55 | 402,441,296.99 | 364,998,003.42 | 358,254,229.35 | 320,615,763.70 | 299,396,663.86 | 340,080,881.06 |
| 非流动负债(元) | 68,941,127.02 | 73,412,251.28 | 57,823,364.47 | 63,355,126.19 | 71,912,871.16 | 131,172,548.47 | 76,530,315.78 | 77,293,323.58 | 17,982,528.81 | 22,949,393.80 | 25,989,777.96 |
| 负债合计(元) | 480,111,289.70 | 492,590,837.85 | 619,074,037.96 | 474,418,782.39 | 484,875,364.71 | 533,613,845.46 | 441,528,319.20 | 435,547,552.93 | 338,598,292.51 | 322,346,057.66 | 366,070,659.02 |
| 股东权益(元) | 321,481,618.29 | 315,959,397.86 | 308,291,769.90 | 322,698,301.73 | 370,257,338.06 | 392,459,856.53 | 397,192,138.13 | 396,766,828.28 | 509,092,103.78 | 519,927,086.31 | 486,122,793.39 |
| 归属母公司股东的权益(元) | 321,483,442.40 | 315,961,221.97 | 308,293,594.01 | 322,700,125.84 | 370,258,037.18 | 392,460,540.66 | 397,192,822.27 | 396,767,497.42 | 491,703,703.11 | 502,421,149.17 | 486,023,738.30 |
| 资本公积(元) | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 590,517,127.33 | 590,517,127.33 | 590,517,127.33 |
| 盈余公积(元) | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 |
| 未分配利润(元) | -1,020,209,942.64 | -1,025,601,222.16 | -1,034,530,648.22 | -1,018,305,031.41 | -972,776,705.05 | -953,664,201.57 | -948,931,919.96 | -948,307,244.81 | -851,642,592.67 | -844,015,146.61 | -859,557,557.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 100,995,609.02 | 67,630,034.18 | 41,726,784.72 | 161,779,250.70 | 105,872,811.49 | 55,449,184.94 | 33,438,800.90 | 166,480,135.93 | 123,804,646.84 | 74,938,211.24 | 38,224,466.72 |
| 经营活动产生的现金净流量(元) | 19,467,910.61 | 12,000,255.25 | 10,994,576.63 | 9,422,369.53 | 6,080,980.98 | -3,104,294.25 | -2,144,391.93 | 15,771,729.81 | -42,491,511.90 | -48,903,381.66 | -48,610,324.70 |
| 购建固定无形长期资产支付的现金(元) | 265,062.00 | 265,062.00 | 230,062.00 | 3,703,492.53 | 387,637.00 | 287,699.00 | 136,500.00 | 3,640,250.73 | 3,486,751.73 | 3,465,682.73 | 9,800.00 |
| 投资活动产生的现金净流量(元) | -265,062.00 | -265,062.00 | -230,062.00 | -3,703,492.53 | -387,637.00 | -287,699.00 | -136,500.00 | 10,789,886.11 | 68,963,499.52 | 68,984,418.52 | 72,463,800.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 61,890,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 71,890,000.00 | 61,890,000.00 | - | 1,890,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -14,619,635.69 | -9,699,314.03 | -8,758,460.69 | -11,890,885.03 | -10,774,131.74 | -2,943,161.49 | -2,469,925.73 | -22,605,602.56 | -19,229,291.86 | -13,797,922.77 | -13,402,106.82 |
| 现金及现金等价物净增加(元) | 4,583,212.92 | 2,035,879.22 | 2,006,053.94 | -6,172,008.03 | -5,080,787.76 | -6,335,154.74 | -4,750,817.66 | 3,956,013.36 | 7,242,695.76 | 6,283,114.09 | 10,451,368.48 |
| 期末现金及现金等价物余额(元) | 5,336,294.21 | 2,788,960.51 | 2,759,135.23 | 753,081.29 | 1,844,301.56 | 1,491,511.22 | 2,174,271.66 | 6,925,089.32 | 10,211,771.72 | 9,252,190.05 | 13,420,444.44 |
| 折旧与摊销(元) | - | 8,721,610.33 | - | 16,124,991.18 | - | 6,297,179.97 | - | 14,456,384.96 | - | 8,552,726.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-06-07 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-03-22 | 2022-10-27 | 2022-08-25 | 2022-04-20 |
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