| 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 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 0.78 | 0.79 | 0.82 | 0.84 | 0.84 | 0.85 | 0.84 | 0.82 | 0.80 | 0.79 | 0.78 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | - | -0.01 | 0.03 | 0.05 | -0.01 | -0.04 | - | 0.03 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.28 | 0.16 | 0.07 | 0.48 | 0.35 | 0.26 | 0.11 | 0.58 | 0.40 | 0.23 | 0.11 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.78 | -6.01 | -2.48 | 1.48 | 1.07 | 2.90 | 1.46 | 7.11 | 4.43 | 3.75 | 2.28 |
| 净资产收益率 - 加权(%) | -7.51 | -5.85 | -2.45 | 1.49 | 1.08 | 2.95 | 1.47 | 7.61 | 4.54 | 3.83 | 2.30 |
| 净资产收益率 - 平均(%) | -7.50 | -5.84 | -2.45 | 1.50 | 1.07 | 2.95 | 1.47 | 7.41 | 4.53 | 3.83 | 2.30 |
| 净资产收益率 - 扣除(%) | -8.19 | -6.36 | -2.51 | -0.84 | -0.93 | 1.00 | 1.07 | 5.36 | 3.86 | 3.30 | 1.88 |
| 总资产净利率 - 平均(%) | -4.45 | -3.65 | -1.37 | 0.71 | 0.69 | 1.83 | 0.82 | 3.72 | 2.24 | 1.83 | 1.13 |
| 总资产报酬率ROA(%) | -4.53 | -3.79 | -1.42 | 1.00 | 1.23 | 2.17 | 0.93 | 4.90 | 3.46 | 2.76 | 1.48 |
| 投入资本回报率ROIC(%) | -5.39 | -4.21 | -1.76 | 1.11 | 0.78 | 2.17 | 1.09 | 5.36 | 3.31 | 2.79 | 1.64 |
| 销售毛利率(%) | 26.83 | 27.31 | 31.87 | 43.42 | 42.95 | 45.01 | 52.13 | 47.17 | 49.09 | 55.28 | 54.07 |
| 销售净利率(%) | -24.14 | -34.26 | -27.82 | 2.22 | 2.95 | 10.62 | 10.67 | 9.47 | 8.11 | 11.14 | 14.32 |
| 资产负债率(%) | 47.84 | 46.95 | 44.56 | 43.55 | 45.24 | 43.79 | 43.44 | 44.16 | 42.14 | 42.14 | 44.38 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.32 | 0.23 | 0.17 | 0.08 | 0.39 | 0.28 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.59 | 136.59 | 143.30 | 122.69 | 131.52 | 96.72 | 90.49 | 88.89 | 96.95 | 112.70 | 123.64 |
| 营业利润同比增长率(%) | -994.25 | -348.69 | -339.79 | -97.25 | -78.99 | -23.14 | -47.71 | -62.91 | -65.68 | -5.43 | -5.77 |
| 营业收入同比增长率(%) | -22.00 | -38.93 | -35.54 | -17.77 | -10.30 | 11.74 | 0.09 | -28.80 | -31.94 | -17.65 | -13.90 |
| 利润总额同比增长率(%) | -850.42 | -327.09 | -314.12 | -94.52 | -76.05 | -19.94 | -41.55 | -62.97 | -65.47 | -4.60 | -5.94 |
| 归属母公司股东的净利润同比增长率(%) | -780.21 | -292.72 | -266.06 | -78.78 | -74.66 | -16.50 | -30.81 | -45.99 | -60.17 | 13.17 | 8.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -718.95 | -692.82 | -329.76 | -115.85 | -125.43 | -67.39 | -38.60 | -58.13 | -64.45 | 8.37 | -6.45 |
| 总资产同比增长率(%) | -3.11 | -2.73 | -0.42 | 0.49 | 11.52 | 11.70 | 6.18 | 1.00 | -23.63 | -21.72 | -18.16 |
| 总负债同比增长率(%) | 2.45 | 4.28 | 2.14 | -0.89 | 19.72 | 16.09 | 3.94 | -7.19 | -45.05 | -45.65 | -39.91 |
| 净资产同比增长率(%) | -6.69 | -6.93 | -2.17 | 1.65 | 5.10 | 7.85 | 7.82 | 8.80 | 7.88 | 16.83 | 16.51 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 191,177,348.10 | 110,454,908.26 | 50,971,657.73 | 331,285,613.68 | 245,105,762.28 | 180,875,800.66 | 79,072,636.36 | 402,890,860.25 | 273,236,473.48 | 161,872,630.72 | 78,998,144.18 |
| 营业总成本(元) | 239,261,061.12 | 148,742,858.19 | 68,546,579.76 | 334,867,429.90 | 249,877,128.40 | 173,264,864.24 | 73,866,799.37 | 344,648,319.19 | 236,606,709.51 | 135,222,026.61 | 68,998,269.20 |
| 营业收入(元) | 191,177,348.10 | 110,454,908.26 | 50,971,657.73 | 331,285,613.68 | 245,105,762.28 | 180,875,800.66 | 79,072,636.36 | 402,890,860.25 | 273,236,473.48 | 161,872,630.72 | 78,998,144.18 |
| 营业利润(元) | -54,111,111.24 | -44,732,880.26 | -16,340,997.14 | 1,175,412.29 | 6,051,020.36 | 17,987,572.44 | 6,814,620.39 | 42,790,740.59 | 28,804,013.73 | 23,403,134.30 | 13,031,665.52 |
| 利润总额(元) | -52,007,902.51 | -42,663,146.93 | -16,284,566.09 | 2,351,703.28 | 6,930,489.48 | 18,787,022.47 | 7,605,510.33 | 42,903,095.38 | 28,933,408.62 | 23,464,733.96 | 13,011,102.27 |
| 净利润(元) | -46,153,383.93 | -37,845,892.06 | -14,181,353.28 | 7,345,054.52 | 7,235,854.49 | 19,202,839.17 | 8,433,265.05 | 38,168,991.61 | 22,154,810.38 | 18,037,228.86 | 11,314,755.56 |
| 归属母公司股东的净利润(元) | -41,969,649.82 | -32,923,446.96 | -14,028,777.42 | 8,601,346.03 | 6,170,118.42 | 17,083,549.55 | 8,448,169.06 | 40,532,660.15 | 24,353,317.50 | 20,460,040.54 | 12,210,027.76 |
| 非经常性损益(元) | 2,211,967.95 | 1,926,845.32 | 182,239.24 | 13,445,666.15 | 11,565,009.65 | 11,204,805.39 | 2,262,943.09 | 9,975,975.43 | 3,137,157.07 | 2,432,364.93 | 2,136,850.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,181,617.77 | -34,850,292.28 | -14,211,016.66 | -4,844,320.12 | -5,394,891.23 | 5,878,744.16 | 6,185,225.97 | 30,556,684.72 | 21,216,160.43 | 18,027,675.61 | 10,073,177.36 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 487,530,885.13 | 478,442,161.26 | 473,135,412.70 | 474,839,076.31 | 505,686,758.15 | 493,429,150.61 | 465,577,181.88 | 469,141,804.83 | 411,731,597.36 | 407,197,811.52 | 451,010,066.23 |
| 固定资产(元) | 18,506,648.09 | 19,469,501.64 | 21,412,359.84 | 20,788,322.34 | 22,041,932.25 | 22,756,619.22 | 23,592,706.27 | 24,279,465.31 | 14,097,873.62 | 14,100,874.87 | 14,717,889.20 |
| 长期股权投资(元) | 106,495,318.47 | 106,348,363.48 | 110,376,950.82 | 111,940,153.82 | 119,306,761.81 | 120,589,005.26 | 119,875,338.60 | 117,242,600.32 | 111,779,280.17 | 107,695,086.61 | 103,536,689.29 |
| 资产总计(元) | 1,038,583,878.49 | 1,035,099,556.04 | 1,031,195,964.45 | 1,037,735,296.50 | 1,071,945,866.85 | 1,064,195,980.39 | 1,035,536,441.37 | 1,032,631,685.75 | 961,181,937.55 | 952,692,384.64 | 975,260,940.58 |
| 流动负债(元) | 451,223,286.45 | 439,706,555.98 | 407,010,087.59 | 400,063,235.23 | 425,227,346.91 | 406,024,069.81 | 377,376,045.91 | 383,239,678.22 | 324,405,711.49 | 319,355,370.57 | 339,824,530.38 |
| 非流动负债(元) | 45,586,339.07 | 46,278,821.43 | 52,471,908.71 | 51,851,657.39 | 59,723,792.04 | 59,996,659.76 | 72,499,115.74 | 72,743,173.28 | 80,675,408.23 | 82,076,816.39 | 93,017,413.58 |
| 负债合计(元) | 496,809,625.52 | 485,985,377.41 | 459,481,996.30 | 451,914,892.62 | 484,951,138.95 | 466,020,729.57 | 449,875,161.65 | 455,982,851.50 | 405,081,119.72 | 401,432,186.96 | 432,841,943.96 |
| 股东权益(元) | 541,774,252.97 | 549,114,178.63 | 571,713,968.15 | 585,820,403.88 | 586,994,727.90 | 598,175,250.82 | 585,661,279.72 | 576,648,834.25 | 556,100,817.83 | 551,260,197.68 | 542,418,996.62 |
| 归属母公司股东的权益(元) | 539,701,862.06 | 547,780,498.71 | 565,610,418.99 | 579,564,278.86 | 578,416,575.30 | 588,543,544.67 | 578,163,767.20 | 570,136,417.72 | 550,340,972.49 | 545,724,656.90 | 536,243,033.92 |
| 资本公积(元) | 215,422,354.33 | 214,445,445.61 | 213,386,435.22 | 212,790,451.05 | 214,582,499.18 | 213,791,024.18 | 212,096,681.65 | 212,096,681.65 | 208,869,783.21 | 208,200,758.21 | 207,017,874.77 |
| 盈余公积(元) | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 | 17,963,300.94 |
| 未分配利润(元) | -385,314,212.04 | -376,268,009.18 | -357,373,339.64 | -343,344,562.22 | -345,775,789.83 | -334,862,358.70 | -343,497,739.19 | -351,945,908.25 | -368,125,250.90 | -372,018,527.86 | -380,268,540.64 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 213,335,761.21 | 150,874,802.11 | 73,042,857.94 | 406,458,356.95 | 322,355,377.00 | 174,935,399.74 | 71,549,610.97 | 358,122,882.22 | 264,912,683.01 | 182,423,118.83 | 97,674,777.33 |
| 经营活动产生的现金净流量(元) | -14,880,361.07 | -482,326.08 | -9,323,774.41 | 23,489,512.28 | 37,581,701.92 | -8,315,479.52 | -30,553,181.65 | 741,458.02 | 21,485,929.78 | 14,028,815.84 | -6,795,646.13 |
| 购建固定无形长期资产支付的现金(元) | 4,762,455.65 | 2,141,174.74 | 525,477.40 | 31,168,672.42 | 29,472,236.92 | 20,902,728.38 | 11,355,735.45 | 48,920,476.18 | 34,001,129.36 | 27,114,195.86 | 830,384.16 |
| 投资支付的现金(元) | - | - | - | 8,138,456.46 | 8,138,456.46 | 8,138,456.46 | 5,464,685.53 | 31,673,902.06 | 23,452,624.95 | 16,132,450.59 | 9,219,770.44 |
| 投资活动产生的现金净流量(元) | -3,279,945.65 | -811,174.74 | -525,477.40 | -37,998,445.00 | -36,953,971.84 | -28,384,463.30 | -16,163,699.44 | -62,918,751.84 | -41,575,285.65 | -28,143,895.83 | -4,548,354.60 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,070,000.00 | - | - | - |
| 取得借款收到的现金(元) | 144,500,000.00 | 89,500,000.00 | 65,500,000.00 | 166,580,944.67 | 141,580,944.67 | 89,580,944.67 | 32,145,973.65 | 92,938,760.36 | 63,000,000.00 | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -310,174.79 | 2,057,080.51 | 17,126,400.79 | 18,142,168.64 | 45,217,798.03 | 36,677,131.70 | 21,246,642.07 | -13,696,554.78 | -51,912,346.80 | -48,308,024.85 | -18,436,607.07 |
| 现金及现金等价物净增加(元) | -17,811,698.75 | 1,592,892.77 | 7,726,406.55 | 3,937,509.98 | 46,670,948.79 | 600,448.91 | -25,848,745.81 | -74,278,367.67 | -68,793,137.96 | -60,560,863.41 | -29,768,986.47 |
| 期末现金及现金等价物余额(元) | 50,804,622.97 | 70,209,214.49 | 76,342,728.27 | 68,616,321.72 | 111,349,760.53 | 65,279,260.65 | 38,830,065.93 | 64,678,811.74 | 70,164,041.45 | 78,396,316.00 | 109,188,192.94 |
| 折旧与摊销(元) | - | 15,113,187.49 | - | 27,975,288.18 | - | 12,922,059.57 | - | 16,276,141.35 | - | 7,796,298.51 | - |
| 公告日期 | 2024-10-28 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-25 | 2022-10-25 | 2022-08-27 | 2022-04-29 |
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