| 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) | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | - | -0.06 | -0.02 | -0.02 | - |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | - | -0.06 | -0.02 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.02 | - | -0.06 | -0.02 | -0.02 | - |
| 每股净资产BPS(元) | 0.73 | 0.74 | 0.74 | 0.75 | 0.78 | 0.77 | 0.79 | 0.79 | 0.83 | 0.83 | 0.85 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | - | -0.01 | -0.03 | -0.04 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.12 | 0.06 | 0.05 | 0.16 | 0.11 | 0.05 | 0.04 | 0.19 | 0.09 | 0.06 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.90 | -2.09 | -1.11 | -4.67 | -1.46 | -2.00 | -0.42 | -8.00 | -2.73 | -2.26 | -0.47 |
| 净资产收益率 - 加权(%) | -2.86 | -2.06 | -1.10 | -4.56 | -1.45 | -1.98 | -0.42 | -7.70 | -2.69 | -2.24 | -0.47 |
| 净资产收益率 - 平均(%) | -2.86 | -2.06 | -1.10 | -4.56 | -1.45 | -1.98 | -0.42 | -7.70 | -2.69 | -2.24 | -0.47 |
| 净资产收益率 - 扣除(%) | -1.89 | -2.10 | -1.16 | -3.72 | -1.54 | -2.04 | -0.51 | -4.05 | -2.09 | -1.82 | -0.34 |
| 总资产净利率 - 平均(%) | -1.16 | -1.70 | -0.73 | -3.21 | -0.21 | -1.78 | -0.26 | -5.79 | -2.15 | -2.22 | -0.47 |
| 总资产报酬率ROA(%) | -1.15 | -1.69 | -0.75 | -3.27 | -0.28 | -1.84 | -0.29 | -5.73 | -2.07 | -2.12 | -0.47 |
| 投入资本回报率ROIC(%) | -2.70 | -1.95 | -1.09 | -4.50 | -1.43 | -1.95 | -0.41 | -7.57 | -2.64 | -2.20 | -0.46 |
| 销售毛利率(%) | 45.98 | 30.82 | 30.47 | 35.62 | 47.25 | 29.64 | 27.11 | 32.05 | 40.91 | 25.79 | 29.59 |
| 销售净利率(%) | -9.78 | -27.78 | -14.50 | -19.61 | -1.85 | -33.84 | -6.88 | -33.07 | -25.01 | -37.28 | -10.98 |
| 资产负债率(%) | 20.55 | 20.36 | 13.44 | 14.50 | 13.73 | 13.86 | 12.36 | 14.20 | 10.71 | 9.77 | 10.37 |
| 资产周转率(倍) | 0.12 | 0.06 | 0.05 | 0.16 | 0.11 | 0.05 | 0.04 | 0.18 | 0.09 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.90 | 109.66 | 88.70 | 94.89 | 94.23 | 110.77 | 103.08 | 68.95 | 105.90 | 91.03 | 59.87 |
| 营业利润同比增长率(%) | 20.56 | 4.53 | -166.15 | 54.32 | 90.12 | 14.28 | 46.17 | -26.73 | 3.67 | 4.70 | 29.57 |
| 营业收入同比增长率(%) | 5.51 | 16.73 | 27.62 | -12.51 | 23.91 | -16.45 | -16.96 | 28.90 | -12.49 | -12.68 | 28.27 |
| 利润总额同比增长率(%) | -449.48 | 5.07 | -171.53 | 47.33 | 90.18 | 18.89 | 47.97 | -14.15 | -44.12 | -38.53 | -330.94 |
| 归属母公司股东的净利润同比增长率(%) | -86.95 | 0.35 | -151.82 | 44.24 | 49.70 | 18.06 | 17.39 | -13.68 | -24.86 | -39.18 | -899.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.88 | 1.47 | -115.18 | 12.25 | 31.01 | -3.89 | -38.04 | 45.94 | 46.34 | 41.55 | 71.67 |
| 总资产同比增长率(%) | 3.38 | 4.20 | -3.01 | -3.34 | -1.14 | -1.71 | -4.27 | -9.16 | -7.59 | -8.25 | -6.85 |
| 总负债同比增长率(%) | 54.79 | 53.09 | 5.45 | -1.32 | 26.77 | 39.49 | 14.09 | -22.01 | -15.42 | -21.68 | -13.34 |
| 净资产同比增长率(%) | -5.80 | -4.54 | -5.11 | -4.46 | -6.26 | -7.17 | -7.36 | -7.41 | -6.75 | -6.81 | -6.52 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 122,683,036.69 | 62,903,509.71 | 50,061,370.58 | 166,725,377.15 | 116,280,912.01 | 53,889,040.79 | 39,227,142.88 | 190,563,212.64 | 93,842,823.14 | 64,498,958.13 | 47,237,741.65 |
| 营业总成本(元) | 132,980,985.47 | 85,947,186.73 | 58,821,392.93 | 193,191,769.76 | 118,699,714.01 | 74,086,819.11 | 45,060,487.77 | 214,914,613.04 | 113,419,558.67 | 86,851,758.71 | 53,041,028.66 |
| 营业收入(元) | 122,683,036.69 | 62,903,509.71 | 50,061,370.58 | 166,725,377.15 | 116,280,912.01 | 53,889,040.79 | 39,227,142.88 | 190,563,212.64 | 93,842,823.14 | 64,498,958.13 | 47,237,741.65 |
| 营业利润(元) | -1,615,464.04 | -17,499,709.24 | -7,433,420.51 | -27,066,976.48 | -2,033,644.03 | -18,329,158.95 | -2,792,910.98 | -59,259,090.70 | -20,574,938.26 | -21,381,792.33 | -5,188,590.70 |
| 利润总额(元) | -11,819,893.52 | -17,309,694.00 | -7,330,883.22 | -32,361,588.54 | -2,151,123.60 | -18,233,806.43 | -2,699,860.13 | -61,445,967.03 | -21,908,735.66 | -22,480,914.73 | -5,188,590.74 |
| 净利润(元) | -11,995,113.89 | -17,475,870.88 | -7,258,346.94 | -32,697,815.64 | -2,151,123.60 | -18,233,806.43 | -2,699,860.13 | -63,010,617.35 | -23,473,385.98 | -24,045,565.05 | -5,188,590.74 |
| 归属母公司股东的净利润(元) | -21,757,031.96 | -15,759,877.20 | -8,433,476.87 | -36,022,358.67 | -11,638,165.25 | -15,814,751.52 | -3,349,075.91 | -64,601,395.15 | -23,138,783.64 | -19,300,325.40 | -4,053,976.37 |
| 非经常性损益(元) | -7,594,470.18 | 117,493.69 | 420,202.31 | -7,301,655.98 | 583,075.97 | 300,001.75 | 765,526.91 | -31,872,894.77 | -5,424,036.14 | -3,788,899.25 | -1,073,166.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,162,561.78 | -15,877,370.89 | -8,853,679.18 | -28,720,702.69 | -12,221,241.22 | -16,114,753.27 | -4,114,602.82 | -32,728,500.38 | -17,714,747.50 | -15,511,426.15 | -2,980,809.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 285,406,687.13 | 264,609,915.04 | 255,612,050.72 | 301,633,004.51 | 319,079,852.23 | 298,786,811.69 | 296,668,688.23 | 322,255,868.22 | 297,502,052.99 | 281,981,884.73 | 308,825,177.25 |
| 固定资产(元) | 268,513,287.41 | 250,880,550.72 | 250,648,939.65 | 254,573,296.68 | 253,515,236.11 | 252,892,352.74 | 255,943,645.76 | 257,879,111.88 | 259,779,136.83 | 258,757,678.95 | 258,683,460.77 |
| 长期股权投资(元) | 231,415,804.61 | 229,212,811.04 | 227,164,201.06 | 226,032,565.47 | 228,598,219.42 | 229,186,040.09 | 228,652,630.39 | 226,533,500.13 | 228,718,106.23 | 231,163,756.58 | 228,741,336.55 |
| 资产总计(元) | 1,062,652,772.47 | 1,053,220,423.77 | 980,746,923.08 | 1,001,434,092.88 | 1,027,880,474.79 | 1,010,785,205.74 | 1,011,188,187.94 | 1,036,071,871.98 | 1,039,772,407.00 | 1,028,321,400.47 | 1,056,272,471.23 |
| 流动负债(元) | 105,683,500.47 | 101,382,098.54 | 94,280,004.31 | 107,242,392.94 | 101,052,638.47 | 100,971,215.31 | 90,823,908.70 | 113,480,663.06 | 87,923,856.70 | 76,506,225.68 | 86,457,939.59 |
| 非流动负债(元) | 112,744,007.23 | 113,093,817.45 | 37,504,887.02 | 37,971,321.28 | 40,060,765.62 | 39,129,602.56 | 34,145,945.07 | 33,673,014.62 | 23,393,124.63 | 23,931,928.19 | 23,074,310.73 |
| 负债合计(元) | 218,427,507.70 | 214,475,915.99 | 131,784,891.33 | 145,213,714.22 | 141,113,404.09 | 140,100,817.87 | 124,969,853.77 | 147,153,677.68 | 111,316,981.33 | 100,438,153.87 | 109,532,250.32 |
| 股东权益(元) | 844,225,264.77 | 838,744,507.78 | 848,962,031.75 | 856,220,378.66 | 886,767,070.70 | 870,684,387.87 | 886,218,334.17 | 888,918,194.30 | 928,455,425.67 | 927,883,246.60 | 946,740,220.91 |
| 归属母公司股东的权益(元) | 749,441,522.18 | 755,438,676.94 | 762,765,077.30 | 771,198,554.14 | 795,582,747.56 | 791,406,161.29 | 803,871,836.90 | 807,220,912.81 | 848,683,524.32 | 852,521,982.56 | 867,768,331.59 |
| 资本公积(元) | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 |
| 盈余公积(元) | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 |
| 未分配利润(元) | -570,167,967.64 | -564,170,812.88 | -556,844,412.52 | -548,410,935.68 | -524,026,742.26 | -528,203,328.53 | -515,737,652.92 | -512,388,577.01 | -470,925,965.50 | -467,087,507.26 | -451,841,158.23 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 109,062,968.15 | 68,980,390.17 | 44,403,101.88 | 158,211,193.95 | 109,568,842.03 | 59,692,762.40 | 40,434,559.04 | 131,402,330.34 | 99,378,948.41 | 58,712,946.38 | 28,279,381.69 |
| 经营活动产生的现金净流量(元) | -18,847,163.51 | -21,044,647.03 | -5,653,251.32 | 13,761,083.81 | 6,882,034.60 | 130,136.15 | -5,099,519.60 | -35,773,480.39 | -40,470,649.22 | -34,680,477.84 | -23,119,814.75 |
| 购建固定无形长期资产支付的现金(元) | 128,593,777.69 | 100,470,521.38 | 32,897,190.02 | 12,140,116.10 | 8,849,347.82 | 5,560,557.94 | 1,256,435.99 | 14,251,789.16 | 11,408,301.70 | 9,041,617.70 | 6,999,430.68 |
| 投资活动产生的现金净流量(元) | -114,023,276.37 | -86,027,746.95 | -41,814,488.94 | -5,860,987.11 | -21,917,378.67 | -1,637,218.94 | -4,454,740.35 | -65,551,106.16 | -55,957,768.81 | -68,057,363.78 | -62,786,002.40 |
| 取得借款收到的现金(元) | 80,744,640.00 | 75,254,640.00 | 2,250,000.00 | 4,959,158.33 | 4,959,158.33 | 4,959,158.33 | 4,959,158.33 | 17,330,000.00 | 14,080,000.00 | 10,750,000.00 | 10,750,000.00 |
| 筹资活动产生的现金净流量(元) | 80,159,567.37 | 74,840,468.80 | 2,147,637.13 | -11,725,792.97 | -7,335,163.57 | -7,159,341.84 | -7,096,122.56 | -3,039,186.55 | 5,066,909.02 | 4,371,601.41 | 10,273,511.12 |
| 现金及现金等价物净增加(元) | -52,698,914.54 | -32,219,956.16 | -45,320,101.92 | -3,788,237.54 | -22,358,466.32 | -8,654,390.86 | -16,665,061.76 | -103,939,330.93 | -91,238,457.74 | -98,243,230.41 | -75,656,298.01 |
| 期末现金及现金等价物余额(元) | 58,634,408.69 | 79,113,367.07 | 66,013,221.31 | 111,333,323.23 | 92,763,240.32 | 106,467,169.91 | 98,456,499.01 | 115,121,560.77 | 127,822,433.96 | 120,817,661.29 | 143,185,843.69 |
| 折旧与摊销(元) | - | 11,615,083.81 | - | 25,173,343.50 | - | 10,987,588.04 | - | 24,589,762.48 | - | 12,317,449.28 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-20 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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