| 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) | -0.17 | -0.13 | -0.01 | -0.25 | -0.18 | -0.08 | - | 0.01 | -0.14 | -0.04 | - |
| 每股收益 - 稀释(元) | -0.17 | -0.13 | -0.01 | -0.25 | -0.18 | -0.08 | - | 0.01 | -0.14 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.13 | -0.01 | -0.25 | -0.18 | -0.08 | - | 0.01 | -0.14 | -0.04 | - |
| 每股净资产BPS(元) | 2.05 | 2.08 | 2.22 | 2.19 | 2.31 | 2.41 | 2.49 | 2.48 | 2.34 | 2.43 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | - | 0.04 | -0.20 | -0.20 | -0.11 | 0.01 | 0.08 | 0.03 | 0.03 | 0.05 |
| 每股营业收入(元) | 0.36 | 0.22 | 0.09 | 0.50 | 0.35 | 0.27 | 0.11 | 1.20 | 0.30 | 0.24 | 0.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.13 | -6.12 | -0.43 | -11.43 | -7.66 | -3.37 | 0.05 | 0.59 | -5.85 | -1.71 | -0.03 |
| 净资产收益率 - 加权(%) | -7.88 | -5.98 | -0.43 | -10.63 | -7.34 | -3.30 | 0.05 | 0.65 | -5.70 | -1.70 | -0.03 |
| 净资产收益率 - 平均(%) | -7.85 | -5.96 | -0.43 | -10.72 | -7.38 | -3.32 | 0.05 | 0.59 | -5.69 | -1.70 | -0.03 |
| 净资产收益率 - 扣除(%) | -8.35 | -6.27 | -0.54 | -12.86 | -8.00 | -3.36 | -0.03 | 0.30 | -5.96 | -1.79 | -0.04 |
| 总资产净利率 - 平均(%) | -5.63 | -4.29 | -0.44 | -7.65 | -5.27 | -2.40 | -0.05 | 0.12 | -4.40 | -1.36 | -0.06 |
| 总资产报酬率ROA(%) | -6.32 | -4.89 | -0.43 | -9.40 | -6.67 | -3.20 | -0.23 | -1.61 | -5.59 | -1.90 | -0.13 |
| 投入资本回报率ROIC(%) | -7.36 | -5.58 | -0.40 | -9.95 | -6.90 | -3.09 | 0.04 | 0.56 | -5.49 | -1.66 | -0.03 |
| 销售毛利率(%) | 26.26 | 26.17 | 25.14 | 23.67 | 21.25 | 24.39 | 26.31 | 33.92 | 33.52 | 34.72 | 30.09 |
| 销售净利率(%) | -47.81 | -59.18 | -14.86 | -52.39 | -51.53 | -30.94 | -1.54 | 0.36 | -46.48 | -18.85 | -2.96 |
| 资产负债率(%) | 29.35 | 29.57 | 29.92 | 31.79 | 28.25 | 27.96 | 28.62 | 32.56 | 23.77 | 23.20 | 22.57 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.03 | 0.15 | 0.10 | 0.08 | 0.03 | 0.34 | 0.09 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 169.08 | 169.02 | 232.08 | 162.43 | 126.94 | 126.47 | 217.01 | 66.68 | 120.31 | 115.08 | 263.08 |
| 营业利润同比增长率(%) | 13.46 | -41.11 | -1,347.82 | -908.50 | -24.43 | -85.09 | -16.62 | 85.39 | -79.96 | -161.27 | 138.15 |
| 营业收入同比增长率(%) | -2.81 | -21.17 | -21.53 | -58.18 | 16.58 | 15.96 | 63.95 | 49.90 | -41.78 | -10.91 | -32.45 |
| 利润总额同比增长率(%) | 16.53 | -33.99 | -1,329.00 | -904.96 | -25.77 | -89.12 | -17.97 | 85.17 | -80.69 | -163.39 | 139.57 |
| 归属母公司股东的净利润同比增长率(%) | 8.78 | -47.73 | -168,573.72 | -1,825.30 | -29.77 | -95.16 | 266.28 | 108.59 | -70.72 | -67.38 | 96.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.65 | -61.39 | -1,818.70 | -3,845.93 | -32.80 | -86.23 | 28.65 | 104.24 | -56.04 | -28.57 | 95.14 |
| 总资产同比增长率(%) | -10.87 | -12.18 | -10.12 | -10.70 | 5.08 | 5.52 | 9.19 | 12.67 | -4.50 | 1.19 | -3.91 |
| 总负债同比增长率(%) | -7.39 | -7.12 | -6.06 | -6.27 | 24.91 | 27.19 | 38.46 | 52.46 | 10.80 | 34.18 | -2.52 |
| 净资产同比增长率(%) | -11.60 | -13.48 | -10.92 | -11.87 | -0.94 | -0.87 | 1.00 | 0.78 | -8.31 | -6.48 | -5.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 108,509,976.20 | 67,579,100.17 | 28,427,962.97 | 152,361,432.55 | 107,169,222.05 | 82,626,517.89 | 34,229,430.41 | 364,294,954.05 | 91,926,515.80 | 71,251,943.27 | 20,877,738.57 |
| 营业总成本(元) | 142,379,452.17 | 92,108,193.66 | 42,451,868.45 | 181,464,849.37 | 130,059,965.19 | 91,686,161.14 | 40,261,752.79 | 309,655,677.97 | 102,902,286.93 | 75,547,176.14 | 29,043,657.52 |
| 营业收入(元) | 108,509,976.20 | 67,579,100.17 | 28,427,962.97 | 152,361,432.55 | 107,169,222.05 | 82,626,517.89 | 34,229,430.41 | 364,294,954.05 | 91,926,515.80 | 71,251,943.27 | 20,877,738.57 |
| 营业利润(元) | -54,963,223.72 | -43,036,567.33 | -2,869,319.53 | -85,422,310.79 | -59,455,766.66 | -26,631,736.77 | 764,934.04 | -8,470,275.03 | -47,781,355.20 | -14,388,751.34 | 917,448.10 |
| 利润总额(元) | -54,076,571.36 | -42,591,917.21 | -2,612,601.18 | -86,301,055.66 | -60,239,730.49 | -27,428,719.32 | 780,288.21 | -8,587,477.71 | -47,895,157.24 | -14,503,064.27 | 951,202.50 |
| 净利润(元) | -51,877,604.05 | -39,996,574.92 | -4,224,143.97 | -79,822,332.23 | -55,222,240.54 | -25,562,007.78 | -525,509.74 | 1,324,646.72 | -42,726,706.59 | -13,432,435.72 | -617,873.84 |
| 归属母公司股东的净利润(元) | -50,367,637.11 | -38,609,161.92 | -2,882,043.57 | -75,940,167.55 | -53,641,821.60 | -24,565,930.71 | 344,817.50 | 4,401,552.82 | -41,337,638.86 | -12,587,529.42 | -207,376.32 |
| 非经常性损益(元) | 1,357,783.53 | 977,651.71 | 764,609.34 | 9,507,971.19 | 2,371,280.88 | -36,991.14 | 534,876.14 | 2,600,940.69 | 841,170.80 | 583,467.20 | 58,983.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,725,420.64 | -39,586,813.63 | -3,646,652.91 | -85,448,138.74 | -56,013,102.48 | -24,528,939.57 | -190,058.64 | 2,290,669.92 | -42,178,809.66 | -13,170,996.62 | -266,360.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 548,918,166.69 | 566,295,976.04 | 624,127,073.98 | 631,577,855.95 | 579,950,594.30 | 611,601,615.92 | 650,214,878.63 | 696,962,738.75 | 613,066,444.47 | 638,874,170.58 | 632,172,999.01 |
| 固定资产(元) | 74,972,110.44 | 76,570,116.74 | 78,173,475.00 | 79,924,006.81 | 80,620,725.20 | 82,137,329.86 | 83,750,620.99 | 85,779,319.99 | 87,239,803.44 | 89,044,507.76 | 89,273,927.55 |
| 资产总计(元) | 873,895,706.11 | 893,474,270.85 | 953,858,548.23 | 970,224,048.25 | 980,457,883.20 | 1,017,361,374.01 | 1,061,304,573.54 | 1,115,831,317.46 | 933,031,600.57 | 964,112,194.34 | 971,994,507.00 |
| 流动负债(元) | 255,034,315.22 | 262,928,577.12 | 283,266,919.01 | 306,320,745.56 | 273,743,344.03 | 280,968,869.25 | 300,194,970.79 | 359,648,440.63 | 219,223,313.15 | 221,108,046.00 | 217,115,156.17 |
| 非流动负债(元) | 1,468,710.15 | 1,276,601.67 | 2,113,119.23 | 2,113,549.36 | 3,235,137.99 | 3,504,890.72 | 3,598,731.34 | 3,695,794.17 | 2,519,046.77 | 2,557,158.01 | 2,298,406.44 |
| 负债合计(元) | 256,503,025.37 | 264,205,178.79 | 285,380,038.24 | 308,434,294.92 | 276,978,482.02 | 284,473,759.97 | 303,793,702.13 | 363,344,234.80 | 221,742,359.92 | 223,665,204.01 | 219,413,562.61 |
| 股东权益(元) | 617,392,680.74 | 629,269,092.06 | 668,478,509.99 | 661,789,753.33 | 703,479,401.18 | 732,887,614.04 | 757,510,871.41 | 752,487,082.66 | 711,289,240.65 | 740,446,990.33 | 752,580,944.39 |
| 归属母公司股东的权益(元) | 619,280,257.56 | 631,034,114.94 | 672,469,353.03 | 664,438,495.97 | 700,516,301.86 | 729,340,172.85 | 754,922,272.69 | 752,334,774.30 | 707,148,567.38 | 735,762,155.63 | 747,461,700.91 |
| 资本公积(元) | 484,937,338.36 | 484,937,338.36 | 490,645,271.13 | 484,424,362.53 | 492,835,574.98 | 492,547,393.39 | 493,238,507.95 | 496,925,023.17 | 492,030,367.87 | 491,426,297.83 | 490,626,677.79 |
| 盈余公积(元) | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 |
| 未分配利润(元) | -193,074,693.15 | -181,316,217.96 | -145,589,099.61 | -142,707,056.04 | -115,078,971.58 | -86,003,080.69 | -61,092,332.48 | -67,358,401.79 | -107,666,399.45 | -78,916,290.01 | -66,536,136.91 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 183,472,561.18 | 114,221,980.12 | 65,975,936.81 | 247,485,030.94 | 136,041,073.32 | 104,501,808.56 | 74,280,617.18 | 242,926,392.30 | 110,598,190.95 | 81,994,824.16 | 54,924,424.09 |
| 经营活动产生的现金净流量(元) | 15,311,509.49 | 1,052,133.40 | 10,670,207.30 | -59,468,755.17 | -59,658,235.31 | -33,279,428.08 | 2,164,472.01 | 24,377,076.50 | 8,360,802.21 | 10,093,177.60 | 16,375,121.59 |
| 购建固定无形长期资产支付的现金(元) | 774,999.00 | 747,830.00 | 320,440.00 | 876,907.15 | 797,116.99 | 375,589.00 | 10,380.00 | 765,777.03 | 314,665.71 | 292,407.71 | 95,474.36 |
| 投资支付的现金(元) | 3,436,800.00 | 3,436,800.00 | - | 4,752,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,094,632.33 | -4,102,463.33 | -11,258,273.33 | 35,794,892.32 | 40,626,682.48 | 30,239,808.28 | 20,441,948.79 | -40,765,720.33 | -295,762.71 | -292,407.71 | -95,474.36 |
| 吸收投资收到的现金(元) | 496,000.00 | 296,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 20,000,000.00 | - | - | - | 22,990,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,072,020.82 | -9,101,688.88 | -9,257,094.05 | 6,563,435.52 | - | - | - | 2,334,490.76 | - | - | - |
| 现金及现金等价物净增加(元) | 2,164,802.73 | -12,125,557.07 | -9,845,342.23 | -17,103,784.40 | -19,019,430.45 | -3,024,564.41 | 22,602,055.92 | -14,040,144.65 | 8,082,789.48 | 9,808,882.24 | 16,279,645.08 |
| 期末现金及现金等价物余额(元) | 88,668,846.10 | 74,378,486.30 | 76,658,701.14 | 86,504,043.37 | 82,540,767.56 | 98,535,633.60 | 124,162,253.93 | 103,607,827.77 | 123,918,173.16 | 125,644,265.92 | 132,115,028.76 |
| 折旧与摊销(元) | - | 8,814,085.25 | - | 17,387,820.50 | - | 8,635,375.82 | - | 16,848,675.08 | - | 8,433,214.99 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-29 | 2024-03-19 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2024-03-19 | 2022-10-27 | 2022-08-16 | 2022-04-28 |
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