| 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) | -0.05 | -0.02 | 0.02 | -0.54 | -0.16 | -0.12 | 0.02 | -0.68 | -0.08 | -0.05 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | 0.02 | -0.54 | -0.16 | -0.12 | 0.02 | -0.68 | -0.08 | -0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | 0.02 | -0.54 | -0.16 | -0.12 | 0.02 | -0.68 | -0.08 | -0.05 | 0.02 |
| 每股净资产BPS(元) | 0.16 | 0.19 | 0.22 | 0.21 | 0.59 | 0.63 | 0.77 | 0.75 | 1.44 | 1.46 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | - | 0.03 | 0.06 | 0.04 | 0.02 | -0.05 | -0.06 | -0.08 | -0.06 |
| 每股营业收入(元) | 0.14 | 0.12 | 0.04 | 0.12 | 0.10 | 0.07 | 0.04 | 0.18 | 0.23 | 0.21 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -31.16 | -10.98 | 7.24 | -261.24 | -26.23 | -19.15 | 2.96 | -91.23 | -5.38 | -3.71 | 1.19 |
| 净资产收益率 - 加权(%) | -26.96 | -10.40 | 7.52 | -113.28 | -23.18 | -17.48 | 3.00 | -62.65 | -5.24 | -3.64 | 1.20 |
| 净资产收益率 - 平均(%) | -26.96 | -10.41 | 7.52 | -113.28 | -23.19 | -17.48 | 3.00 | -62.65 | -5.39 | -3.74 | 1.23 |
| 净资产收益率 - 扣除(%) | -41.70 | -17.51 | 6.66 | -277.59 | -26.37 | -19.20 | 2.88 | -92.77 | -5.46 | -3.82 | 1.11 |
| 总资产净利率 - 平均(%) | -3.88 | -1.58 | 1.17 | -30.74 | -7.88 | -6.00 | 1.09 | -26.03 | -2.58 | -1.78 | 0.59 |
| 总资产报酬率ROA(%) | -1.86 | -0.23 | 1.45 | -22.53 | -6.55 | -5.15 | 1.51 | -22.04 | -1.56 | -1.08 | 0.96 |
| 投入资本回报率ROIC(%) | -16.18 | -6.55 | 4.84 | -85.16 | -18.73 | -14.01 | 2.44 | -50.84 | -4.58 | -3.17 | 1.04 |
| 销售毛利率(%) | 48.41 | 55.59 | 18.20 | 24.76 | 3.76 | 15.88 | 21.07 | -13.86 | 16.37 | 29.03 | 32.41 |
| 销售净利率(%) | -34.07 | -17.85 | 45.19 | -464.11 | -158.85 | -175.85 | 55.89 | -386.23 | -33.73 | -25.28 | 9.85 |
| 资产负债率(%) | 86.15 | 84.52 | 83.53 | 85.09 | 67.41 | 66.61 | 62.68 | 64.73 | 50.06 | 50.56 | 50.64 |
| 资产周转率(倍) | 0.11 | 0.09 | 0.03 | 0.07 | 0.05 | 0.03 | 0.02 | 0.07 | 0.08 | 0.07 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.29 | 135.89 | 256.68 | 332.05 | 289.08 | 296.56 | 255.67 | 243.58 | 169.45 | 121.16 | 99.44 |
| 营业利润同比增长率(%) | 62.86 | 75.89 | -26.83 | 30.68 | -102.06 | -122.81 | 10.53 | 18.90 | 38.91 | -608.51 | -77.57 |
| 营业收入同比增长率(%) | 47.97 | 68.57 | -12.68 | -34.02 | -57.28 | -68.00 | -77.93 | -77.51 | -66.85 | -61.56 | -58.34 |
| 利润总额同比增长率(%) | 68.25 | 82.88 | -29.01 | 29.82 | -104.47 | -126.65 | 13.45 | 19.07 | 38.61 | -717.19 | -77.39 |
| 归属母公司股东的净利润同比增长率(%) | 68.35 | 82.97 | -29.05 | 20.73 | -101.21 | -122.60 | 25.18 | 11.71 | 36.68 | -692.18 | -75.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.87 | 72.91 | -33.05 | 17.17 | -99.44 | -116.26 | 30.62 | -19.35 | -22.32 | -290.84 | -76.99 |
| 总资产同比增长率(%) | -37.21 | -35.78 | -34.06 | -34.17 | -36.65 | -36.19 | -33.34 | -31.98 | -21.72 | -21.41 | -27.35 |
| 总负债同比增长率(%) | -19.76 | -18.51 | -12.12 | -13.47 | -14.69 | -15.93 | -17.49 | -18.68 | -22.86 | -18.21 | -25.12 |
| 净资产同比增长率(%) | -73.36 | -70.28 | -71.04 | -72.32 | -58.69 | -56.94 | -49.62 | -47.71 | -20.56 | -24.44 | -23.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 100,757,060.30 | 80,206,916.58 | 24,788,957.08 | 81,126,434.74 | 68,091,413.35 | 47,579,848.53 | 28,389,824.72 | 122,960,330.59 | 159,371,471.12 | 148,686,692.48 | 128,618,367.18 |
| 营业总成本(元) | 139,905,536.90 | 90,558,831.57 | 45,035,262.72 | 188,233,083.18 | 154,037,167.38 | 101,044,509.08 | 49,813,725.92 | 304,510,611.38 | 242,029,703.28 | 179,903,548.65 | 124,711,248.63 |
| 营业收入(元) | 100,757,060.30 | 80,206,916.58 | 24,788,957.08 | 81,126,434.74 | 68,091,413.35 | 47,579,848.53 | 28,389,824.72 | 122,960,330.59 | 159,371,471.12 | 148,686,692.48 | 128,618,367.18 |
| 营业利润(元) | -38,940,844.91 | -19,398,254.66 | 11,329,119.80 | -297,127,211.55 | -104,852,940.19 | -80,460,849.20 | 15,483,367.29 | -428,609,243.20 | -51,891,571.02 | -36,112,562.73 | 14,007,844.43 |
| 利润总额(元) | -34,283,017.99 | -14,345,156.20 | 11,284,418.61 | -299,802,569.09 | -107,982,213.23 | -83,783,039.99 | 15,895,778.88 | -427,201,309.02 | -52,811,677.61 | -36,965,924.34 | 14,011,777.63 |
| 净利润(元) | -34,326,999.73 | -14,320,265.90 | 11,202,132.80 | -376,514,188.44 | -108,159,901.29 | -83,669,966.51 | 15,866,002.19 | -474,913,425.10 | -53,755,566.24 | -37,588,440.79 | 12,669,262.54 |
| 归属母公司股东的净利润(元) | -34,233,653.30 | -14,252,890.52 | 11,252,968.55 | -376,465,354.89 | -108,164,508.33 | -83,674,699.38 | 15,860,545.22 | -474,913,360.96 | -53,757,392.77 | -37,590,503.62 | 12,670,292.71 |
| 非经常性损益(元) | 11,578,852.20 | 8,481,242.29 | 911,376.83 | 23,560,412.83 | 584,588.34 | 230,954.47 | 414,392.42 | 8,035,598.26 | 770,354.43 | 1,207,518.74 | 844,659.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,812,505.50 | -22,734,132.81 | 10,341,591.72 | -400,025,767.72 | -108,749,096.67 | -83,905,653.85 | 15,446,152.80 | -482,948,959.22 | -54,527,747.20 | -38,798,022.36 | 11,825,633.09 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 545,634,135.72 | 577,282,601.41 | 643,136,845.21 | 664,628,551.64 | 870,408,262.49 | 903,186,046.46 | 1,020,058,589.15 | 1,052,559,723.90 | 1,479,645,090.68 | 1,518,390,293.85 | 1,620,756,986.60 |
| 固定资产(元) | 20,948,241.78 | 21,430,606.54 | 21,539,826.17 | 22,591,900.13 | 22,729,434.87 | 23,296,724.35 | 25,053,876.01 | 25,954,508.62 | 30,061,584.73 | 30,607,670.15 | 32,223,679.47 |
| 长期股权投资(元) | 1,856,420.90 | 1,906,345.18 | 1,902,522.30 | 1,985,845.61 | 2,030,701.92 | 2,330,758.02 | 2,371,908.00 | 2,527,870.10 | 2,823,243.83 | 2,782,622.27 | 3,086,413.74 |
| 资产总计(元) | 795,522,910.28 | 841,360,190.90 | 948,811,640.34 | 972,489,914.33 | 1,266,930,730.28 | 1,310,089,769.23 | 1,438,793,819.30 | 1,477,301,691.67 | 1,999,962,766.29 | 2,053,049,041.50 | 2,158,333,816.67 |
| 流动负债(元) | 645,993,928.70 | 669,532,570.50 | 746,669,225.35 | 779,525,961.03 | 829,166,334.09 | 850,726,490.56 | 877,329,388.86 | 904,702,104.67 | 939,193,869.79 | 975,452,611.24 | 1,037,378,710.60 |
| 非流动负债(元) | 39,319,900.67 | 41,611,805.66 | 45,893,397.92 | 47,927,872.65 | 24,864,028.40 | 21,972,976.09 | 24,538,159.17 | 51,539,317.91 | 61,898,974.32 | 62,559,382.63 | 55,660,355.11 |
| 负债合计(元) | 685,313,829.37 | 711,144,376.16 | 792,562,623.27 | 827,453,833.68 | 854,030,362.49 | 872,699,466.65 | 901,867,548.03 | 956,241,422.58 | 1,001,092,844.11 | 1,038,011,993.87 | 1,093,039,065.71 |
| 股东权益(元) | 110,209,080.91 | 130,215,814.74 | 156,249,017.07 | 145,036,080.65 | 412,900,367.79 | 437,390,302.58 | 536,926,271.27 | 521,060,269.09 | 998,869,922.18 | 1,015,037,047.63 | 1,065,294,750.96 |
| 归属母公司股东的权益(元) | 109,864,135.78 | 129,844,898.56 | 155,361,561.25 | 144,108,592.70 | 412,409,439.26 | 436,899,248.21 | 536,434,492.81 | 520,573,947.59 | 998,381,710.01 | 1,014,548,599.16 | 1,064,809,395.49 |
| 资本公积(元) | 739,110,719.91 | 739,110,719.91 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 | 739,121,523.53 |
| 盈余公积(元) | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 |
| 未分配利润(元) | -1,382,447,865.02 | -1,362,467,102.24 | -1,336,961,243.17 | -1,348,214,211.72 | -1,079,913,365.16 | -1,055,423,556.21 | -955,888,311.61 | -971,748,856.83 | -493,941,094.41 | -477,774,205.26 | -427,513,408.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 148,401,263.55 | 108,991,112.79 | 63,628,773.20 | 269,383,968.83 | 196,839,701.67 | 141,101,959.32 | 72,583,187.54 | 299,512,856.70 | 270,061,789.06 | 180,150,082.54 | 127,897,806.75 |
| 经营活动产生的现金净流量(元) | 2,766,240.57 | 5,300,202.59 | -447,977.92 | 22,184,306.30 | 40,868,570.38 | 30,604,732.38 | 12,350,356.18 | -35,448,979.19 | -43,497,309.51 | -58,189,877.16 | -42,420,008.11 |
| 购建固定无形长期资产支付的现金(元) | 40,061.02 | 4,406.19 | 4,406.19 | 43,824,194.00 | 43,816,000.00 | 43,816,000.00 | 43,816,000.00 | 31,622,279.72 | 3,066,590.48 | 7,165,481.00 | 7,115,481.00 |
| 投资支付的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 1.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 4,179,915.78 | -676,405.19 | -204,405.19 | -43,540,354.00 | -43,542,259.00 | -43,809,616.00 | -43,809,896.00 | -29,950,780.31 | -3,065,356.17 | -7,164,246.69 | -7,114,472.69 |
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | 200,000.00 | 490,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,050,000.00 | 28,050,000.00 | 27,900,000.00 | 111,405,000.00 | 29,180,000.00 | 21,170,000.00 | 20,420,000.00 | 122,403,493.00 | 95,730,000.00 | 45,730,000.00 | 37,820,000.00 |
| 筹资活动产生的现金净流量(元) | -14,962,337.69 | -13,011,234.63 | -4,960,457.32 | -40,891,647.38 | -56,803,310.80 | -42,155,287.74 | -16,535,533.78 | -113,814,162.47 | -110,440,641.37 | -89,865,935.95 | -68,880,246.12 |
| 现金及现金等价物净增加(元) | -8,016,181.34 | -8,387,437.23 | -5,612,840.43 | -62,247,695.08 | -59,476,999.42 | -55,360,171.36 | -47,995,073.60 | -179,213,921.97 | -157,003,307.05 | -155,220,059.80 | -118,414,726.92 |
| 期末现金及现金等价物余额(元) | 9,419,073.71 | 9,047,817.82 | 11,822,414.62 | 12,257,520.14 | 15,028,215.80 | 19,145,043.86 | 29,714,875.16 | 74,505,215.22 | 96,715,830.14 | 98,499,077.39 | 135,304,410.27 |
| 折旧与摊销(元) | - | 1,059,434.09 | - | 3,702,432.58 | - | 2,104,761.60 | - | 4,618,180.17 | - | 2,495,408.96 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-10 | 2023-04-27 | 2024-05-31 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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