| 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) | -0.22 | -0.13 | -0.08 | 0.07 | 0.03 | 0.03 | 0.01 | -0.51 | -0.30 | -0.10 | -0.09 |
| 每股收益 - 稀释(元) | -0.22 | -0.13 | -0.08 | 0.07 | 0.03 | 0.03 | 0.01 | -0.51 | -0.30 | -0.10 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.13 | -0.08 | 0.06 | 0.03 | 0.03 | 0.01 | -0.40 | -0.29 | -0.10 | -0.08 |
| 每股净资产BPS(元) | 4.13 | 4.22 | 4.26 | 4.34 | 4.30 | 4.29 | 4.16 | 4.15 | 1.68 | 1.84 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.25 | -0.03 | -0.59 | -0.48 | -0.40 | -0.24 | -0.07 | -0.13 | -0.01 | - |
| 每股营业收入(元) | 1.24 | 0.69 | 0.29 | 1.67 | 1.24 | 0.77 | 0.34 | 1.19 | 1.08 | 0.76 | 0.26 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.29 | -3.03 | -1.86 | 1.46 | 0.78 | 0.61 | 0.33 | -9.56 | -17.00 | -5.35 | -4.62 |
| 净资产收益率 - 加权(%) | -5.15 | -2.98 | -1.84 | 1.47 | 0.78 | 0.61 | 0.33 | -25.49 | -16.02 | -5.29 | -4.55 |
| 净资产收益率 - 平均(%) | -5.16 | -2.99 | -1.84 | 1.47 | 0.78 | 0.61 | 0.33 | -13.96 | -16.02 | -5.29 | -4.55 |
| 净资产收益率 - 扣除(%) | -5.55 | -3.13 | -1.91 | 0.56 | - | 0.22 | 0.18 | -9.98 | -18.05 | -5.98 | -5.20 |
| 总资产净利率 - 平均(%) | -5.36 | -2.77 | -1.55 | -0.14 | -0.42 | -0.10 | 0.02 | -9.02 | -6.90 | -2.34 | -2.05 |
| 总资产报酬率ROA(%) | -3.43 | -3.39 | -1.71 | -1.81 | -1.47 | -0.72 | -0.24 | -10.69 | -6.77 | -2.34 | -2.09 |
| 投入资本回报率ROIC(%) | -4.56 | -2.66 | -1.63 | 1.36 | 0.72 | 0.56 | 0.31 | -12.11 | -11.42 | -3.79 | -3.26 |
| 销售毛利率(%) | 39.01 | 36.46 | 24.21 | 33.25 | 32.01 | 34.66 | 31.15 | 20.89 | 27.56 | 35.11 | 27.14 |
| 销售净利率(%) | -26.46 | -24.67 | -33.23 | -0.50 | -1.96 | -0.75 | 0.39 | -34.60 | -26.67 | -13.04 | -32.15 |
| 资产负债率(%) | 35.81 | 34.51 | 33.78 | 27.56 | 24.59 | 23.73 | 25.94 | 28.35 | 59.90 | 57.78 | 55.79 |
| 资产周转率(倍) | 0.20 | 0.11 | 0.05 | 0.28 | 0.21 | 0.13 | 0.06 | 0.26 | 0.26 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.11 | 102.11 | 171.76 | 90.15 | 98.80 | 100.57 | 103.67 | 143.63 | 136.38 | 131.95 | 189.50 |
| 营业利润同比增长率(%) | -171.03 | -563.76 | -1,577.42 | 82.26 | 66.58 | 65.18 | 92.14 | -353.69 | -414.35 | -164.42 | -188.33 |
| 营业收入同比增长率(%) | -0.22 | -10.49 | -17.62 | 36.43 | 37.20 | 22.12 | 59.42 | -44.59 | -42.78 | -44.20 | -61.24 |
| 利润总额同比增长率(%) | -319.92 | -1,071.70 | -3,465.08 | 85.59 | 77.98 | 78.42 | 95.90 | -328.41 | -353.48 | -155.20 | -176.57 |
| 归属母公司股东的净利润同比增长率(%) | -750.72 | -589.22 | -660.76 | 115.56 | 114.07 | 131.67 | 120.03 | -298.94 | -398.59 | -162.96 | -185.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5,256,684.46 | -1,469.51 | -1,160.86 | 105.68 | 100.00 | 110.45 | 109.68 | -387.16 | -705.31 | -192.48 | -242.54 |
| 总资产同比增长率(%) | 11.37 | 13.99 | 11.19 | -0.96 | 57.74 | 53.49 | 67.43 | 75.10 | 6.03 | 9.23 | 2.90 |
| 总负债同比增长率(%) | 62.19 | 65.79 | 44.78 | -3.73 | -35.24 | -36.97 | -22.13 | -7.72 | -0.45 | -1.39 | -14.85 |
| 净资产同比增长率(%) | -3.80 | -1.69 | -0.31 | 1.83 | 205.86 | 178.30 | 180.21 | 170.51 | 14.98 | 28.14 | 40.47 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 192,600,713.02 | 107,648,530.01 | 44,863,638.77 | 259,947,042.36 | 193,029,075.13 | 120,258,102.05 | 54,462,395.74 | 190,536,140.27 | 140,695,683.44 | 98,472,981.02 | 34,162,975.66 |
| 营业总成本(元) | 195,785,132.97 | 119,501,290.81 | 59,116,762.59 | 270,069,770.46 | 205,044,250.76 | 127,050,790.14 | 58,585,030.51 | 247,529,212.16 | 176,804,957.90 | 113,015,317.23 | 48,191,716.37 |
| 营业收入(元) | 192,600,713.02 | 107,648,530.01 | 44,863,638.77 | 259,947,042.36 | 193,029,075.13 | 120,258,102.05 | 54,462,395.74 | 190,536,140.27 | 140,695,683.44 | 98,472,981.02 | 34,162,975.66 |
| 营业利润(元) | -36,459,540.35 | -34,722,948.15 | -17,592,179.96 | -14,475,368.02 | -13,451,983.40 | -5,231,259.35 | -1,048,764.96 | -81,575,563.43 | -40,253,965.73 | -15,025,323.46 | -13,347,192.41 |
| 利润总额(元) | -35,099,331.08 | -34,004,795.30 | -17,236,358.54 | -11,493,444.78 | -8,358,600.10 | -2,902,186.33 | -483,476.91 | -79,748,642.87 | -37,960,355.36 | -13,446,749.79 | -11,785,280.45 |
| 净利润(元) | -50,961,052.83 | -26,557,649.67 | -14,908,178.88 | -1,296,095.00 | -3,789,063.40 | -898,939.39 | 213,304.44 | -65,924,383.49 | -37,527,401.79 | -12,844,587.95 | -10,982,898.03 |
| 归属母公司股东的净利润(元) | -34,045,558.35 | -19,902,184.13 | -12,336,155.08 | 9,875,789.48 | 5,231,970.09 | 4,068,174.84 | 2,199,895.30 | -63,471,811.07 | -37,175,798.40 | -12,844,587.95 | -10,982,898.03 |
| 非经常性损益(元) | 1,662,727.16 | 642,687.35 | 349,951.86 | 6,109,079.98 | 5,232,649.37 | 2,568,016.25 | 1,004,058.31 | 2,787,675.86 | 2,299,549.14 | 1,508,618.65 | 1,377,119.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,708,285.51 | -20,544,871.48 | -12,686,106.94 | 3,766,709.50 | -679.28 | 1,500,158.59 | 1,195,836.99 | -66,259,486.93 | -39,475,347.54 | -14,353,206.60 | -12,360,017.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 511,042,249.24 | 490,220,558.62 | 491,435,462.11 | 433,712,106.69 | 563,664,121.68 | 570,701,558.82 | 613,434,102.47 | 668,074,396.52 | 390,122,486.82 | 408,818,005.76 | 379,708,026.38 |
| 固定资产(元) | 149,626,502.09 | 152,835,970.00 | 152,777,664.73 | 158,811,349.51 | 46,396,842.10 | 45,473,262.31 | 42,913,206.23 | 46,239,324.16 | 47,220,845.54 | 47,433,656.93 | 48,693,664.91 |
| 长期股权投资(元) | 185,510,744.67 | 188,523,569.38 | 193,904,510.24 | 172,091,868.83 | 22,761,643.11 | 23,522,036.88 | 24,628,446.87 | 25,000,000.00 | - | - | - |
| 资产总计(元) | 978,527,644.62 | 994,766,521.60 | 1,001,124,488.32 | 921,568,236.98 | 878,645,664.11 | 872,707,627.22 | 900,341,857.75 | 930,470,083.92 | 557,036,975.16 | 568,583,899.39 | 537,734,970.72 |
| 流动负债(元) | 294,211,466.75 | 281,093,291.30 | 268,647,599.40 | 182,429,520.75 | 142,595,389.40 | 131,834,252.65 | 171,157,530.04 | 206,906,150.94 | 302,646,555.06 | 300,985,414.84 | 282,717,386.61 |
| 非流动负债(元) | 56,227,212.65 | 62,228,379.29 | 69,538,232.84 | 71,545,350.62 | 73,477,585.67 | 75,248,765.54 | 62,430,989.97 | 56,922,537.33 | 31,002,491.67 | 27,557,817.64 | 17,271,044.95 |
| 负债合计(元) | 350,438,679.40 | 343,321,670.59 | 338,185,832.24 | 253,974,871.37 | 216,072,975.07 | 207,083,018.19 | 233,588,520.01 | 263,828,688.27 | 333,649,046.73 | 328,543,232.48 | 299,988,431.56 |
| 股东权益(元) | 628,088,965.22 | 651,444,851.01 | 662,938,656.08 | 667,593,365.61 | 662,572,689.04 | 665,624,609.03 | 666,753,337.74 | 666,641,395.65 | 223,387,928.43 | 240,040,666.91 | 237,746,539.16 |
| 归属母公司股东的权益(元) | 643,628,916.60 | 656,724,773.45 | 664,135,136.78 | 676,217,822.51 | 669,046,294.95 | 668,044,295.68 | 666,192,501.02 | 664,093,968.07 | 218,739,531.82 | 240,040,666.91 | 237,746,539.16 |
| 资本公积(元) | 702,152,609.18 | 702,152,609.18 | 702,152,609.18 | 701,927,917.82 | 700,604,461.03 | 700,604,461.03 | 743,450,431.03 | 743,450,431.03 | 327,763,395.92 | 325,613,477.80 | 321,141,972.39 |
| 盈余公积(元) | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 |
| 未分配利润(元) | -209,845,533.69 | -195,702,159.47 | -188,136,130.42 | -175,799,975.34 | -180,443,794.73 | -181,607,589.98 | -183,475,869.52 | -185,675,764.82 | -159,379,752.15 | -135,048,541.70 | -133,186,851.78 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 175,472,584.81 | 109,922,000.49 | 77,056,046.04 | 234,342,850.64 | 190,705,339.07 | 120,947,324.79 | 56,460,576.82 | 273,662,457.44 | 191,880,119.19 | 129,939,612.22 | 64,740,053.41 |
| 经营活动产生的现金净流量(元) | -35,302,687.95 | -38,337,637.29 | -4,366,061.87 | -92,024,268.40 | -74,418,352.41 | -62,743,438.87 | -37,701,335.95 | -11,844,956.95 | -17,424,739.90 | -1,502,308.60 | -233,533.72 |
| 购建固定无形长期资产支付的现金(元) | 7,131,354.83 | 7,011,354.83 | 5,533,567.60 | 72,800,961.82 | 62,510,952.00 | 50,039,649.75 | 22,248,814.96 | 50,196,424.24 | 29,744,253.30 | 18,640,223.45 | 12,625,577.55 |
| 投资支付的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 150,000,000.00 | - | - | - | 25,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -32,131,354.83 | -32,011,354.83 | -30,533,567.60 | -222,131,567.51 | -61,998,864.23 | -49,976,508.32 | -22,240,123.52 | -75,192,984.13 | -29,744,253.30 | -18,640,223.45 | -12,625,577.55 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | 472,566,863.44 | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 58,713,356.03 | 53,713,356.03 | 53,713,356.03 | 14,012,149.20 | 14,012,149.20 | 14,012,149.20 | - | 103,987,850.80 | 64,187,850.80 | 50,925,250.80 | 40,750,167.20 |
| 筹资活动产生的现金净流量(元) | 56,422,040.01 | 56,827,164.26 | 61,979,369.53 | -25,476,297.50 | -24,712,317.89 | -23,302,386.84 | -5,059,040.82 | 394,491,855.58 | 8,667,268.50 | 12,585,832.89 | 29,357,338.32 |
| 现金及现金等价物净增加(元) | -10,746,042.94 | -13,568,664.03 | 27,065,897.30 | -339,564,232.46 | -161,149,813.54 | -135,931,281.18 | -64,987,400.90 | 307,411,259.31 | -38,371,933.01 | -7,726,659.70 | 16,295,412.23 |
| 期末现金及现金等价物余额(元) | 48,968,880.80 | 46,146,259.71 | 86,780,821.04 | 59,714,923.74 | 238,129,342.66 | 263,347,875.02 | 334,291,755.30 | 399,279,156.20 | 53,495,963.88 | 84,141,237.19 | 108,163,309.12 |
| 折旧与摊销(元) | - | 8,070,145.84 | - | 10,752,007.13 | - | 4,377,999.56 | - | 7,513,552.54 | - | 3,461,139.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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