| 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) | -0.04 | 0.01 | - | -0.04 | -0.05 | -0.04 | -0.01 | -0.61 | -0.14 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.04 | 0.01 | - | -0.04 | -0.05 | -0.04 | -0.01 | -0.61 | -0.14 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | - | - | -0.04 | -0.05 | -0.04 | -0.01 | -0.61 | -0.14 | -0.09 | -0.04 |
| 每股净资产BPS(元) | 1.84 | 1.88 | 1.88 | 1.88 | 1.90 | 1.91 | 1.94 | 1.95 | 2.41 | 2.46 | 2.51 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.03 | 0.04 | -0.25 | -0.32 | -0.18 | -0.06 | 0.01 | 0.09 | 0.03 | -0.01 |
| 每股营业收入(元) | 0.56 | 0.44 | 0.17 | 0.67 | 0.43 | 0.31 | 0.17 | 0.81 | 0.61 | 0.39 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.14 | 0.25 | 0.25 | -1.92 | -2.52 | -1.87 | -0.30 | -31.43 | -5.69 | -3.59 | -1.71 |
| 净资产收益率 - 加权(%) | -2.12 | 0.25 | 0.26 | -1.89 | -2.49 | -1.85 | -0.30 | -27.19 | -5.53 | -3.53 | -1.69 |
| 净资产收益率 - 平均(%) | -2.12 | 0.25 | 0.26 | -1.89 | -2.49 | -1.85 | -0.30 | -27.19 | -5.53 | -3.53 | -1.69 |
| 净资产收益率 - 扣除(%) | -3.54 | -1.00 | -0.34 | -6.27 | -5.88 | -4.93 | -2.21 | -32.12 | -5.50 | -3.34 | -1.34 |
| 总资产净利率 - 平均(%) | -1.25 | 0.15 | 0.17 | -0.88 | -1.12 | -0.84 | -0.12 | -12.11 | -2.73 | -1.69 | -0.82 |
| 总资产报酬率ROA(%) | -0.46 | 0.41 | 0.43 | 0.43 | -0.31 | -0.03 | 0.46 | -8.38 | -0.32 | -0.51 | -0.19 |
| 投入资本回报率ROIC(%) | -1.77 | 0.20 | 0.21 | -1.47 | -1.96 | -1.47 | -0.24 | -19.85 | -4.13 | -2.59 | -1.26 |
| 销售毛利率(%) | 28.14 | 29.66 | 29.57 | 28.60 | 31.05 | 28.90 | 26.99 | 10.03 | 22.83 | 22.06 | 21.01 |
| 销售净利率(%) | -6.98 | 1.05 | 3.19 | -5.47 | -10.96 | -11.34 | -2.92 | -77.15 | -23.29 | -22.24 | -21.82 |
| 资产负债率(%) | 34.09 | 34.92 | 35.19 | 36.18 | 36.46 | 35.36 | 43.19 | 57.17 | 48.22 | 47.81 | 47.35 |
| 资产周转率(倍) | 0.18 | 0.14 | 0.05 | 0.16 | 0.10 | 0.07 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.83 | 86.51 | 144.98 | 101.46 | 111.41 | 110.53 | 120.91 | 91.36 | 98.54 | 87.98 | 90.87 |
| 营业利润同比增长率(%) | 2.77 | 78.62 | 185.91 | 90.88 | 58.71 | 53.70 | 85.46 | -708.79 | -286.53 | -251.78 | -372.28 |
| 营业收入同比增长率(%) | 31.22 | 42.81 | -3.84 | -17.68 | -29.95 | -21.93 | -11.99 | -48.28 | -41.78 | -42.81 | -6.04 |
| 利润总额同比增长率(%) | 15.37 | 113.35 | 226.39 | 95.43 | 66.78 | 59.68 | 89.66 | -648.33 | -295.06 | -267.77 | -474.39 |
| 归属母公司股东的净利润同比增长率(%) | 17.71 | 113.03 | 181.80 | 94.09 | 65.19 | 59.64 | 86.31 | -752.60 | -398.59 | -371.57 | -737.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.67 | 80.11 | 85.19 | 81.17 | 16.02 | -14.65 | -27.16 | -3,261.58 | -929.07 | -743.15 | -477.96 |
| 总资产同比增长率(%) | -6.40 | -2.02 | -14.53 | -37.15 | -36.81 | -37.81 | -28.95 | -3.17 | -9.66 | -11.22 | -16.54 |
| 总负债同比增长率(%) | -12.49 | -3.22 | -30.36 | -60.24 | -52.21 | -54.01 | -35.19 | 17.60 | -16.05 | -20.32 | -29.58 |
| 净资产同比增长率(%) | -3.10 | -1.41 | -2.92 | -3.46 | -21.38 | -22.45 | -22.68 | -23.74 | -3.58 | -1.10 | 1.79 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 168,931,536.64 | 132,732,959.99 | 50,124,898.01 | 201,518,867.69 | 128,736,344.08 | 92,946,607.51 | 52,128,178.90 | 244,813,144.24 | 183,783,314.31 | 119,062,791.57 | 59,232,541.62 |
| 营业总成本(元) | 195,194,696.10 | 142,776,925.50 | 57,733,809.35 | 244,758,897.55 | 169,148,241.19 | 125,911,908.03 | 65,966,742.83 | 356,516,898.27 | 237,831,084.77 | 151,519,726.59 | 73,743,792.43 |
| 营业收入(元) | 168,931,536.64 | 132,732,959.99 | 50,124,898.01 | 201,518,867.69 | 128,736,344.08 | 92,946,607.51 | 52,128,178.90 | 244,813,144.24 | 183,783,314.31 | 119,062,791.57 | 59,232,541.62 |
| 营业利润(元) | -15,454,327.11 | -2,209,031.28 | 1,137,462.47 | -15,380,381.01 | -15,894,087.09 | -10,334,427.17 | -1,324,034.79 | -168,665,379.41 | -38,492,173.12 | -22,319,521.03 | -9,109,017.73 |
| 利润总额(元) | -11,781,408.30 | 1,384,484.55 | 1,635,980.93 | -8,018,471.23 | -13,920,337.13 | -10,370,102.82 | -1,294,433.14 | -175,482,068.38 | -41,900,691.56 | -25,719,289.21 | -12,518,269.93 |
| 净利润(元) | -11,787,779.78 | 1,398,269.13 | 1,599,233.38 | -11,021,281.26 | -14,108,255.03 | -10,535,699.86 | -1,524,206.61 | -188,868,612.14 | -42,798,505.90 | -26,476,879.94 | -12,924,824.38 |
| 归属母公司股东的净利润(元) | -11,883,735.60 | 1,404,285.10 | 1,448,496.25 | -10,905,749.82 | -14,440,865.22 | -10,774,611.11 | -1,770,821.60 | -184,656,511.85 | -41,487,751.44 | -26,698,811.20 | -12,931,999.87 |
| 非经常性损益(元) | 7,760,372.78 | 7,064,542.13 | 3,363,877.59 | 24,635,112.32 | 19,239,026.90 | 17,688,884.32 | 11,162,957.29 | 4,053,714.32 | -1,382,032.27 | -1,871,943.31 | -2,760,351.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,644,108.38 | -5,660,257.03 | -1,915,381.34 | -35,540,862.14 | -33,679,892.12 | -28,463,495.43 | -12,933,778.89 | -188,710,226.17 | -40,105,719.17 | -24,826,867.89 | -10,171,648.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 407,309,918.78 | 430,257,961.39 | 429,829,256.74 | 437,704,827.26 | 436,652,840.16 | 419,423,370.09 | 560,375,431.78 | 440,222,023.80 | 521,199,784.82 | 527,897,257.19 | 520,751,578.67 |
| 固定资产(元) | 186,458,362.40 | 190,735,070.88 | 194,350,710.23 | 194,724,752.15 | 199,441,681.74 | 204,434,768.68 | 208,886,450.76 | 220,184,622.30 | 195,914,991.90 | 196,562,548.59 | 201,341,697.92 |
| 长期股权投资(元) | 96,549,444.12 | 95,007,523.42 | 96,293,620.88 | 96,673,481.24 | 96,515,462.65 | 94,933,069.54 | 94,268,857.86 | 94,187,326.08 | 94,056,045.23 | 94,602,144.06 | 93,262,535.47 |
| 资产总计(元) | 916,468,991.27 | 948,429,591.36 | 952,651,710.42 | 964,954,871.76 | 979,164,285.74 | 967,956,821.89 | 1,114,585,246.01 | 1,534,759,509.42 | 1,549,438,051.99 | 1,556,511,147.53 | 1,568,728,463.42 |
| 流动负债(元) | 215,242,597.40 | 230,512,955.59 | 232,365,731.91 | 253,275,418.13 | 252,251,433.16 | 229,552,546.89 | 364,918,934.91 | 758,541,941.14 | 631,800,736.74 | 621,269,389.59 | 618,287,889.69 |
| 非流动负债(元) | 97,208,606.81 | 100,712,799.80 | 102,881,178.29 | 95,873,886.79 | 104,783,517.77 | 112,702,385.02 | 116,494,479.47 | 118,955,915.39 | 115,305,556.14 | 122,850,700.27 | 124,497,460.50 |
| 负债合计(元) | 312,451,204.21 | 331,225,755.39 | 335,246,910.20 | 349,149,304.92 | 357,034,950.93 | 342,254,931.91 | 481,413,414.38 | 877,497,856.53 | 747,106,292.88 | 744,120,089.86 | 742,785,350.19 |
| 股东权益(元) | 604,017,787.06 | 617,203,835.97 | 617,404,800.22 | 615,805,566.84 | 622,129,334.81 | 625,701,889.98 | 633,171,831.63 | 657,261,652.89 | 802,331,759.11 | 812,391,057.67 | 825,943,113.23 |
| 归属母公司股东的权益(元) | 555,346,088.30 | 568,634,109.00 | 568,678,320.15 | 567,229,823.90 | 573,105,450.24 | 576,771,704.35 | 585,775,493.86 | 587,546,315.46 | 728,999,079.89 | 743,788,020.13 | 757,554,831.46 |
| 资本公积(元) | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 | 1,065,452,286.61 | 1,065,452,286.61 | 1,065,452,286.61 |
| 盈余公积(元) | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 |
| 未分配利润(元) | -843,974,606.89 | -830,686,586.19 | -830,642,375.04 | -832,090,871.29 | -835,625,986.69 | -831,959,732.58 | -822,955,943.07 | -821,185,121.47 | -678,016,361.06 | -663,227,420.82 | -649,460,609.49 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 143,312,683.58 | 114,824,928.54 | 72,670,991.35 | 204,454,675.95 | 143,429,577.09 | 102,732,994.29 | 63,026,231.76 | 223,649,260.84 | 181,099,522.69 | 104,756,203.35 | 53,823,104.21 |
| 经营活动产生的现金净流量(元) | -29,381,442.77 | -9,194,955.43 | 10,633,328.62 | -76,869,244.58 | -96,975,607.06 | -55,042,253.94 | -17,764,305.95 | 4,374,452.23 | 26,049,876.43 | 9,020,260.35 | -2,400,291.82 |
| 购建固定无形长期资产支付的现金(元) | 1,283,366.13 | 897,415.79 | 214,548.00 | 5,721,099.64 | 1,226,886.82 | 670,276.42 | 478,445.00 | 19,775,059.80 | 17,609,413.99 | 4,774,773.96 | 1,265,924.52 |
| 投资活动产生的现金净流量(元) | -451,531.40 | -65,581.06 | 617,286.73 | 393,689,615.32 | 395,082,489.35 | 376,530,072.11 | 327,752,675.58 | -18,275,059.80 | -17,109,413.99 | -4,274,773.96 | -1,265,924.52 |
| 吸收投资收到的现金(元) | - | - | - | 3,241,551.60 | 3,241,551.60 | 3,241,551.60 | 1,700,000.00 | 7,362,327.40 | 6,362,327.40 | - | - |
| 取得借款收到的现金(元) | 17,100,000.00 | 17,100,000.00 | 5,000,000.00 | 30,000,000.00 | 15,662,087.07 | - | - | 183,970,000.00 | 232,470,000.00 | 162,470,000.00 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | -181,243.10 | 8,504,899.45 | 2,925,535.80 | -267,951,478.19 | -270,283,511.93 | -287,988,248.72 | -177,947,794.64 | -21,393,951.84 | -23,277,901.51 | -17,345,718.94 | -18,867,473.19 |
| 现金及现金等价物净增加(元) | -29,990,050.42 | -725,058.60 | 14,177,221.68 | 48,858,386.74 | 27,840,183.78 | 35,569,035.74 | 132,011,293.48 | -35,308,603.91 | -14,344,164.83 | -12,607,958.91 | -22,540,841.81 |
| 期末现金及现金等价物余额(元) | 36,709,059.23 | 65,974,051.05 | 80,876,331.33 | 66,699,109.65 | 45,680,906.69 | 53,409,758.65 | 149,852,016.39 | 17,840,722.91 | 39,659,067.78 | 40,541,367.91 | 31,462,390.80 |
| 折旧与摊销(元) | - | 14,788,233.08 | - | 32,030,047.79 | - | 16,865,784.00 | - | 45,119,298.52 | - | 22,465,962.91 | - |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-26 | 2023-04-19 | 2023-04-19 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
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