| 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 | -0.06 | -0.04 | - | 0.01 | - | -0.01 | 0.08 | 0.08 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | -0.10 | -0.06 | -0.04 | - | 0.01 | - | -0.01 | 0.08 | 0.08 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.06 | -0.04 | - | 0.01 | - | -0.01 | 0.08 | 0.08 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.61 | 1.65 | 1.68 | 1.71 | 1.72 | 1.71 | 1.71 | 1.71 | 1.71 | 1.67 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.11 | -0.09 | 0.12 | 0.05 | 0.03 | - | 0.01 | -0.09 | 0.01 | -0.09 |
| 每股营业收入(元) | 0.19 | 0.12 | 0.06 | 0.60 | 0.48 | 0.32 | 0.14 | 1.12 | 0.88 | 0.56 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.08 | -3.40 | -2.11 | -0.11 | 0.67 | -0.21 | -0.87 | 4.85 | 4.79 | 3.49 | 1.50 |
| 净资产收益率 - 加权(%) | -5.87 | -3.33 | -2.09 | -0.11 | 0.67 | -0.21 | -0.87 | 5.05 | 4.98 | 3.57 | 1.52 |
| 净资产收益率 - 平均(%) | -5.89 | -3.34 | -2.09 | -0.11 | 0.67 | -0.21 | -0.87 | 5.00 | 4.93 | 3.56 | 1.52 |
| 净资产收益率 - 扣除(%) | -6.77 | -3.73 | -2.26 | -1.18 | 0.18 | -0.44 | -0.93 | 3.62 | 3.60 | 2.54 | 0.81 |
| 总资产净利率 - 平均(%) | -5.23 | -2.96 | -1.87 | -0.09 | 0.58 | -0.18 | -0.77 | 4.18 | 4.01 | 2.77 | 1.24 |
| 总资产报酬率ROA(%) | -6.32 | -3.57 | -2.22 | -2.70 | -1.65 | -2.07 | -1.03 | 3.53 | 3.58 | 2.53 | 1.15 |
| 投入资本回报率ROIC(%) | -5.82 | -3.31 | -2.06 | -0.11 | 0.66 | -0.20 | -0.86 | 4.87 | 4.79 | 3.46 | 1.47 |
| 销售毛利率(%) | 32.13 | 38.08 | 35.27 | 30.28 | 29.39 | 29.51 | 31.29 | 27.45 | 27.75 | 28.69 | 28.45 |
| 销售净利率(%) | -52.43 | -47.78 | -61.35 | -0.31 | 2.36 | -1.10 | -10.90 | 7.42 | 9.26 | 10.44 | 10.59 |
| 资产负债率(%) | 9.43 | 9.62 | 8.16 | 12.79 | 14.77 | 11.60 | 10.19 | 12.79 | 17.72 | 24.02 | 16.62 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.03 | 0.31 | 0.24 | 0.17 | 0.07 | 0.56 | 0.43 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.95 | 106.04 | 114.82 | 120.08 | 106.28 | 111.42 | 146.86 | 115.24 | 101.69 | 95.12 | 92.34 |
| 营业利润同比增长率(%) | -674.66 | -107.68 | -147.15 | -127.47 | -114.76 | -143.45 | -150.50 | -9.21 | 50.86 | 181.67 | 143.88 |
| 营业收入同比增长率(%) | -61.49 | -63.45 | -57.82 | -46.12 | -44.95 | -42.29 | -41.10 | 35.45 | 81.61 | 163.92 | 167.84 |
| 利润总额同比增长率(%) | -759.48 | -107.04 | -148.07 | -124.79 | -113.02 | -142.51 | -148.90 | -8.39 | 52.05 | 184.55 | 150.46 |
| 归属母公司股东的净利润同比增长率(%) | -955.81 | -1,488.90 | -137.53 | -102.22 | -85.97 | -106.07 | -160.59 | -11.86 | 52.31 | 186.96 | 145.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,637.61 | -722.68 | -140.15 | -132.82 | -94.97 | -117.67 | -219.37 | -28.56 | 26.95 | 165.35 | 91.05 |
| 总资产同比增长率(%) | -11.75 | -5.32 | -3.86 | 0.63 | -2.56 | -12.04 | -3.19 | -2.33 | 8.28 | 24.80 | 18.85 |
| 总负债同比增长率(%) | -43.68 | -21.50 | -23.00 | 0.62 | -18.79 | -57.53 | -40.65 | -36.83 | 3.65 | 123.44 | 142.76 |
| 净资产同比增长率(%) | -6.21 | -3.20 | -1.69 | 0.63 | 0.94 | 2.34 | 4.27 | 6.18 | 9.34 | 9.52 | 7.88 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 56,644,549.14 | 35,686,927.07 | 17,509,527.41 | 182,219,925.61 | 147,077,006.72 | 97,630,356.72 | 41,510,607.79 | 338,192,362.59 | 267,165,856.10 | 169,177,848.13 | 70,477,597.78 |
| 营业总成本(元) | 88,001,025.46 | 53,043,166.19 | 27,725,258.00 | 194,332,139.72 | 151,579,274.36 | 105,965,480.57 | 46,105,940.65 | 316,420,336.03 | 245,745,777.03 | 154,536,386.23 | 66,992,393.21 |
| 营业收入(元) | 56,644,549.14 | 35,686,927.07 | 17,509,527.41 | 182,219,925.61 | 147,077,006.72 | 97,630,356.72 | 41,510,607.79 | 338,192,362.59 | 267,165,856.10 | 169,177,848.13 | 70,477,597.78 |
| 营业利润(元) | -30,894,078.33 | -17,590,585.20 | -10,598,331.90 | -7,718,583.52 | -3,988,058.56 | -8,469,976.68 | -4,288,245.07 | 28,093,458.76 | 27,022,740.98 | 19,493,941.29 | 8,491,583.43 |
| 利润总额(元) | -30,477,561.38 | -17,342,754.53 | -10,595,158.76 | -7,018,695.36 | -3,546,030.72 | -8,376,406.73 | -4,270,971.23 | 28,315,458.77 | 27,243,393.20 | 19,704,937.05 | 8,733,520.30 |
| 净利润(元) | -29,696,249.17 | -17,051,347.11 | -10,742,833.57 | -555,957.78 | 3,469,971.67 | -1,073,152.53 | -4,522,740.94 | 25,087,388.03 | 24,737,456.66 | 17,665,527.34 | 7,465,080.70 |
| 归属母公司股东的净利润(元) | -29,696,249.17 | -17,051,347.11 | -10,742,833.57 | -555,957.78 | 3,469,971.67 | -1,073,152.53 | -4,522,740.94 | 25,087,388.03 | 24,737,456.66 | 17,665,527.34 | 7,465,080.70 |
| 非经常性损益(元) | 3,375,961.37 | 1,661,454.18 | 779,570.14 | 5,591,526.90 | 2,535,098.25 | 1,201,467.93 | 275,240.89 | 6,354,701.38 | 6,166,293.68 | 4,790,017.88 | 3,445,503.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,072,210.54 | -18,712,801.29 | -11,522,403.71 | -6,147,484.68 | 934,873.42 | -2,274,620.46 | -4,797,981.83 | 18,732,686.65 | 18,571,162.98 | 12,875,509.46 | 4,019,577.67 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 382,041,620.64 | 393,506,953.94 | 386,926,853.15 | 418,774,998.08 | 441,618,117.13 | 430,943,964.18 | 424,162,217.37 | 431,743,730.26 | 487,831,363.66 | 524,196,978.13 | 454,294,428.34 |
| 固定资产(元) | 67,551,491.83 | 69,245,917.53 | 72,386,495.13 | 74,572,901.06 | 75,145,004.97 | 77,622,841.88 | 82,053,443.09 | 73,385,843.77 | 70,740,071.13 | 72,828,787.17 | 71,542,846.94 |
| 资产总计(元) | 539,661,141.49 | 554,763,176.68 | 554,911,989.30 | 596,679,064.54 | 611,501,017.49 | 585,933,809.98 | 577,218,646.62 | 592,970,123.94 | 627,572,278.82 | 666,124,765.58 | 596,251,828.26 |
| 流动负债(元) | 46,886,280.76 | 48,751,810.30 | 39,987,603.01 | 71,332,342.80 | 84,663,502.48 | 66,812,032.66 | 57,582,726.26 | 74,448,378.31 | 109,450,063.74 | 159,246,260.79 | 98,248,182.96 |
| 非流动负债(元) | 3,984,085.40 | 4,591,670.67 | 5,290,118.51 | 4,969,620.39 | 5,667,968.50 | 1,138,924.13 | 1,217,259.86 | 1,385,836.19 | 1,786,049.02 | 737,459.71 | 832,108.24 |
| 负债合计(元) | 50,870,366.16 | 53,343,480.97 | 45,277,721.52 | 76,301,963.19 | 90,331,470.98 | 67,950,956.79 | 58,799,986.12 | 75,834,214.50 | 111,236,112.76 | 159,983,720.50 | 99,080,291.20 |
| 股东权益(元) | 488,790,775.33 | 501,419,695.71 | 509,634,267.78 | 520,377,101.35 | 521,169,546.51 | 517,982,853.19 | 518,418,660.50 | 517,135,909.44 | 516,336,166.06 | 506,141,045.08 | 497,171,537.06 |
| 归属母公司股东的权益(元) | 488,790,775.33 | 501,419,695.71 | 509,634,267.78 | 520,377,101.35 | 521,169,546.51 | 517,982,853.19 | 518,418,660.50 | 517,135,909.44 | 516,336,166.06 | 506,141,045.08 | 497,171,537.06 |
| 资本公积(元) | 52,566,312.24 | 52,550,330.56 | 54,478,889.09 | 54,478,889.09 | 51,740,404.80 | 53,149,335.68 | 54,304,493.89 | 49,182,751.89 | 48,732,939.88 | 45,609,748.22 | 42,603,223.22 |
| 盈余公积(元) | 29,285,354.06 | 29,285,354.06 | 29,285,354.06 | 29,285,354.06 | 27,888,897.76 | 27,888,897.76 | 27,888,897.76 | 27,888,897.76 | 25,380,160.32 | 25,380,160.32 | 25,380,160.32 |
| 未分配利润(元) | 103,009,386.03 | 115,654,288.09 | 121,962,801.63 | 132,705,635.20 | 138,128,020.95 | 133,584,896.75 | 132,865,545.85 | 137,388,286.79 | 139,547,092.86 | 132,475,163.54 | 126,512,180.52 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 57,185,409.58 | 37,841,084.15 | 20,104,720.17 | 218,803,958.08 | 156,306,294.53 | 108,781,083.18 | 60,963,810.09 | 389,731,963.08 | 271,677,435.35 | 160,926,242.40 | 65,081,117.79 |
| 经营活动产生的现金净流量(元) | -49,439,186.04 | -32,183,289.40 | -28,393,428.38 | 37,164,729.29 | 15,112,306.73 | 9,563,680.19 | 1,112,902.90 | 2,643,893.21 | -25,964,228.85 | 2,399,404.18 | -26,306,911.14 |
| 购建固定无形长期资产支付的现金(元) | 14,347,675.54 | 5,228,234.47 | 2,810,617.80 | 7,165,656.10 | 2,162,396.10 | 1,851,010.44 | 372,093.76 | 12,221,709.06 | 7,104,291.32 | 5,141,916.54 | 3,059,847.96 |
| 投资支付的现金(元) | 60,000,000.00 | - | - | - | - | - | - | 110,000,000.00 | 110,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,058,389.03 | -3,544,145.87 | -1,262,081.55 | -957,511.10 | 2,497,212.65 | 1,260,062.06 | 1,190,442.49 | -5,693,276.39 | -2,126,580.74 | -1,712,742.21 | -1,284,051.43 |
| 吸收投资收到的现金(元) | 156,982.50 | 156,982.50 | 156,982.50 | 3,272,408.00 | 313,793.00 | 313,793.00 | - | 4,092,927.50 | - | - | - |
| 筹资活动产生的现金净流量(元) | -604,501.05 | -386,301.62 | -54,236.66 | -157,043.95 | -2,923,468.38 | -2,709,990.49 | -86,760.48 | -1,487,218.61 | -5,189,441.89 | -5,189,441.89 | - |
| 现金及现金等价物净增加(元) | -59,514,465.55 | -35,879,090.80 | -29,633,190.01 | 36,816,958.12 | 16,157,440.93 | 9,769,719.32 | 2,106,821.67 | -5,212,815.51 | -33,739,264.60 | -4,823,548.56 | -27,717,503.75 |
| 期末现金及现金等价物余额(元) | 271,158,668.40 | 294,794,043.15 | 301,039,943.94 | 330,673,133.95 | 310,013,616.76 | 303,625,895.15 | 295,962,997.50 | 293,856,175.83 | 265,329,726.74 | 294,245,442.78 | 271,351,487.59 |
| 折旧与摊销(元) | - | 9,706,203.10 | - | 17,441,718.01 | - | 8,040,685.54 | - | 12,127,225.39 | - | 6,169,091.25 | - |
| 公告日期 | 2024-10-23 | 2024-08-16 | 2024-04-27 | 2024-03-15 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-03-18 | 2022-10-24 | 2022-08-16 | 2022-04-29 |
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