| 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) | -0.06 | -0.05 | 0.02 | -0.11 | -0.04 | -0.04 | - | -0.06 | -0.03 | -0.04 | - |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | 0.02 | -0.11 | -0.04 | -0.04 | - | -0.06 | -0.03 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | 0.02 | -0.11 | -0.04 | -0.04 | - | -0.06 | -0.03 | -0.04 | - |
| 每股净资产BPS(元) | 1.20 | 1.22 | 1.08 | 1.06 | 1.14 | 1.13 | 1.17 | 1.17 | 1.12 | 1.11 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.10 | 0.06 | -0.01 | - | - | - | 0.08 | 0.09 | 0.09 | 0.10 |
| 每股营业收入(元) | 0.34 | 0.23 | 0.15 | 0.47 | 0.30 | 0.19 | 0.07 | 0.46 | 0.31 | 0.19 | 0.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.25 | -3.79 | 1.39 | -10.74 | -3.18 | -3.91 | -0.13 | -5.02 | -3.02 | -3.28 | -0.19 |
| 净资产收益率 - 加权(%) | -6.13 | -4.45 | 1.40 | -10.19 | -3.13 | -3.84 | -0.13 | -4.90 | -2.97 | -3.22 | -0.20 |
| 净资产收益率 - 平均(%) | -5.57 | -4.06 | 1.40 | -10.19 | -3.13 | -3.84 | -0.13 | -4.90 | -2.87 | -3.11 | -0.19 |
| 净资产收益率 - 扣除(%) | -5.76 | -4.23 | 1.13 | -11.16 | -3.98 | -4.45 | -0.32 | -6.88 | -4.04 | -3.70 | -0.51 |
| 总资产净利率 - 平均(%) | -4.90 | -3.63 | 1.07 | -10.04 | -3.48 | -4.05 | -0.11 | -4.61 | -3.08 | -3.10 | -0.12 |
| 总资产报酬率ROA(%) | -4.00 | -2.56 | 1.68 | -9.32 | -3.13 | -3.98 | 0.34 | -3.60 | -2.22 | -2.51 | 0.13 |
| 投入资本回报率ROIC(%) | -5.20 | -3.79 | 1.26 | -9.35 | -2.94 | -3.61 | -0.12 | -4.45 | -2.60 | -2.82 | -0.17 |
| 销售毛利率(%) | 12.46 | 15.35 | 18.86 | 16.66 | 17.68 | 18.41 | 18.36 | 14.67 | 15.08 | 15.37 | 17.72 |
| 销售净利率(%) | -19.17 | -21.33 | 10.06 | -31.32 | -17.03 | -31.89 | -2.21 | -16.26 | -16.13 | -26.23 | -2.73 |
| 资产负债率(%) | 6.09 | 5.89 | 28.03 | 29.57 | 24.53 | 25.21 | 24.26 | 24.84 | 29.98 | 31.44 | 31.38 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.11 | 0.32 | 0.20 | 0.13 | 0.05 | 0.28 | 0.19 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.57 | 115.52 | 106.36 | 89.93 | 92.74 | 99.07 | 122.71 | 111.03 | 126.56 | 149.44 | 248.78 |
| 营业利润同比增长率(%) | -11.29 | 38.22 | 1,179.61 | -112.30 | -20.20 | -35.87 | 45.10 | 60.93 | 40.61 | 22.38 | 107.60 |
| 营业收入同比增长率(%) | 13.79 | 22.43 | 107.12 | 2.14 | -2.28 | -2.61 | -1.36 | -12.68 | -12.63 | -16.99 | -30.95 |
| 利润总额同比增长率(%) | -9.39 | 38.42 | 1,204.24 | -120.86 | -21.26 | -36.43 | 56.65 | 61.69 | 53.33 | 41.64 | 107.10 |
| 归属母公司股东的净利润同比增长率(%) | -74.39 | -4.64 | 1,094.83 | -93.21 | -7.22 | -21.00 | 35.42 | 46.81 | 46.61 | 31.96 | 66.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.87 | -2.58 | 419.83 | -46.68 | -0.27 | -21.98 | 38.27 | 38.06 | 21.25 | 6.33 | -1.01 |
| 总资产同比增长率(%) | -11.02 | -10.07 | -6.72 | -7.02 | -5.12 | -6.92 | -7.29 | -11.96 | -22.66 | -21.27 | -22.69 |
| 总负债同比增长率(%) | -77.90 | -78.97 | 7.77 | 10.71 | -22.37 | -25.36 | -28.33 | -25.87 | -31.21 | -25.57 | -22.47 |
| 净资产同比增长率(%) | 5.61 | 7.85 | -8.22 | -9.69 | 1.87 | 1.41 | -3.46 | -4.78 | -13.47 | -14.32 | -11.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 161,752,877.04 | 108,189,819.84 | 70,065,968.82 | 220,239,975.13 | 142,148,233.58 | 88,369,156.66 | 33,828,730.71 | 215,628,861.10 | 145,462,890.42 | 90,737,304.75 | 34,296,685.24 |
| 营业总成本(元) | 173,380,527.82 | 111,489,205.01 | 63,344,490.02 | 207,796,523.55 | 136,509,192.70 | 85,007,103.95 | 34,632,660.67 | 211,845,528.49 | 147,345,760.67 | 92,766,361.40 | 36,265,860.56 |
| 营业收入(元) | 161,752,877.04 | 108,189,819.84 | 70,065,968.82 | 220,239,975.13 | 142,148,233.58 | 88,369,156.66 | 33,828,730.71 | 215,628,861.10 | 145,462,890.42 | 90,737,304.75 | 34,296,685.24 |
| 营业利润(元) | -25,981,541.14 | -17,681,232.87 | 8,289,882.51 | -62,726,698.87 | -23,344,785.02 | -28,621,571.39 | 647,843.53 | -29,546,347.30 | -19,420,820.67 | -21,064,981.80 | 446,486.29 |
| 利润总额(元) | -25,597,673.01 | -17,670,379.84 | 8,449,431.00 | -66,195,452.04 | -23,400,112.63 | -28,697,199.38 | 647,843.53 | -29,971,612.33 | -19,296,992.50 | -21,034,259.60 | 413,549.81 |
| 净利润(元) | -31,002,681.95 | -23,075,388.78 | 7,047,190.35 | -68,979,819.06 | -24,207,941.79 | -28,179,367.50 | -748,602.49 | -35,050,728.53 | -23,458,411.57 | -23,801,841.41 | -935,668.01 |
| 归属母公司股东的净利润(元) | -29,693,302.01 | -21,766,008.84 | 7,061,973.18 | -53,625,494.75 | -17,026,978.44 | -20,801,429.83 | -709,870.73 | -27,760,157.20 | -15,879,932.51 | -17,190,916.95 | -1,099,232.87 |
| 非经常性损益(元) | 2,901,601.83 | 2,500,629.39 | 1,324,724.09 | 2,135,913.19 | 4,294,892.35 | 2,854,310.60 | 1,083,947.17 | 10,262,393.47 | 5,384,426.07 | 2,202,289.88 | 1,806,764.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,594,903.84 | -24,266,638.23 | 5,737,249.09 | -55,761,407.94 | -21,321,870.79 | -23,655,740.43 | -1,793,817.90 | -38,022,550.67 | -21,264,358.58 | -19,393,206.83 | -2,905,997.68 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 288,884,132.09 | 291,252,528.87 | 331,583,687.52 | 330,403,949.55 | 330,103,025.00 | 326,273,703.30 | 351,911,378.70 | 352,952,673.77 | 336,785,983.75 | 338,659,390.68 | 367,086,531.31 |
| 固定资产(元) | 241,722,049.45 | 245,405,999.57 | 249,246,366.36 | 253,645,669.75 | 265,454,132.18 | 269,157,912.46 | 273,561,887.34 | 277,978,833.81 | 290,472,587.16 | 301,627,182.20 | 306,573,845.96 |
| 资产总计(元) | 602,585,399.64 | 609,748,550.01 | 658,190,039.31 | 662,488,290.76 | 677,197,418.46 | 678,050,457.29 | 705,607,506.82 | 712,114,134.95 | 713,745,733.93 | 728,425,098.08 | 761,112,544.83 |
| 流动负债(元) | 15,829,300.49 | 15,153,535.80 | 153,510,501.50 | 165,000,036.61 | 156,511,590.05 | 161,401,082.58 | 159,547,554.73 | 165,307,466.62 | 202,235,607.93 | 217,258,401.92 | 224,645,950.29 |
| 非流动负债(元) | 20,878,924.86 | 20,790,546.75 | 30,953,389.74 | 30,864,829.98 | 9,608,948.08 | 9,522,137.28 | 11,613,246.16 | 11,611,359.91 | 11,749,853.68 | 11,749,853.68 | 14,183,578.68 |
| 负债合计(元) | 36,708,225.35 | 35,944,082.55 | 184,463,891.24 | 195,864,866.59 | 166,120,538.13 | 170,923,219.86 | 171,160,800.89 | 176,918,826.53 | 213,985,461.61 | 229,008,255.60 | 238,829,528.97 |
| 股东权益(元) | 565,877,174.29 | 573,804,467.46 | 473,726,148.07 | 466,623,424.17 | 511,076,880.33 | 507,127,237.43 | 534,446,705.93 | 535,195,308.42 | 499,760,272.32 | 499,416,842.48 | 522,283,015.86 |
| 归属母公司股东的权益(元) | 565,877,174.29 | 573,804,467.46 | 506,630,240.17 | 499,512,733.44 | 535,792,828.64 | 532,040,160.06 | 552,020,422.65 | 552,730,293.38 | 525,973,447.17 | 524,662,462.73 | 571,804,281.70 |
| 资本公积(元) | 149,995,037.33 | 149,995,037.33 | 54,683,587.47 | 54,683,587.47 | 54,683,587.47 | 54,683,587.47 | 54,683,587.47 | 54,683,587.47 | 59,863,165.62 | 59,863,165.62 | 90,913,300.53 |
| 盈余公积(元) | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 | 47,934,695.58 |
| 未分配利润(元) | -102,852,558.62 | -94,925,265.45 | -66,041,749.88 | -73,159,256.61 | -36,879,161.41 | -40,631,829.99 | -20,651,567.40 | -19,941,696.67 | -51,878,121.03 | -53,189,105.47 | -37,843,714.41 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 185,316,527.32 | 124,981,678.09 | 74,524,178.30 | 198,055,471.19 | 131,825,062.12 | 87,549,895.17 | 41,511,108.73 | 239,417,904.60 | 184,097,553.08 | 135,594,314.83 | 85,322,534.10 |
| 经营活动产生的现金净流量(元) | 51,829,657.19 | 45,605,703.43 | 30,059,717.01 | -5,841,595.09 | -687,823.60 | -1,487,797.55 | -1,578,188.18 | 39,705,847.08 | 44,286,658.96 | 40,937,846.64 | 47,509,670.43 |
| 购建固定无形长期资产支付的现金(元) | 2,012,903.00 | 517,146.00 | 3,798.00 | 2,422,363.01 | 1,384,490.00 | 475,260.00 | 346,250.00 | 662,840.25 | 453,422.57 | 177,250.00 | 177,250.00 |
| 投资支付的现金(元) | 50,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 32,987,897.00 | 84,482,854.00 | -3,798.00 | -2,422,363.01 | -1,384,490.00 | -475,260.00 | -346,250.00 | 12,381,445.28 | 11,400,577.43 | -123,250.00 | -177,250.00 |
| 取得借款收到的现金(元) | - | - | - | 25,000,000.00 | - | - | - | - | 44,300,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -13,422,351.17 | -13,267,411.64 | -3,257,625.00 | 22,348,103.07 | - | - | - | -53,271,096.28 | -46,785,027.62 | -40,785,027.62 | -50,585,027.62 |
| 现金及现金等价物净增加(元) | 71,113,386.29 | 117,156,303.80 | 27,083,273.65 | 14,499,542.02 | -1,803,052.40 | -1,825,241.05 | -1,990,566.55 | -885,804.06 | 9,303,222.31 | 201,352.20 | -3,335,982.30 |
| 期末现金及现金等价物余额(元) | 93,054,443.92 | 139,097,361.43 | 49,024,709.56 | 21,941,057.63 | 8,314,161.22 | 8,291,972.57 | 8,123,544.80 | 7,441,515.61 | 17,815,378.61 | 8,713,508.50 | 5,176,174.00 |
| 折旧与摊销(元) | - | 9,738,594.02 | - | 20,010,474.11 | - | 9,982,506.67 | - | 20,889,167.57 | - | 11,326,896.85 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-28 |
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