| 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) | -0.42 | -0.41 | -0.31 | -1.28 | -0.04 | 0.10 | 0.22 | 0.42 | -0.06 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | -0.42 | -0.41 | -0.31 | -1.28 | -0.04 | 0.10 | 0.22 | 0.40 | -0.05 | 0.07 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.41 | -0.31 | -1.28 | -0.04 | 0.10 | 0.21 | 0.41 | -0.04 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 5.07 | 5.20 | 5.29 | 5.61 | 6.45 | 6.54 | 9.25 | 9.01 | 8.60 | 12.06 | 11.69 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.40 | -0.26 | -0.26 | 0.03 | 0.22 | 0.33 | 1.64 | 1.13 | 0.38 | -0.23 |
| 每股营业收入(元) | 0.50 | 0.31 | 0.22 | 1.25 | 1.08 | 0.88 | 0.83 | 3.62 | 2.83 | 3.03 | 1.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.30 | -7.81 | -5.92 | -22.83 | -0.58 | 1.54 | 2.30 | 4.50 | -0.48 | 0.88 | 0.63 |
| 净资产收益率 - 加权(%) | -7.80 | -7.51 | -5.75 | -22.17 | -2.10 | -0.32 | 0.27 | 4.85 | -0.50 | 0.91 | 0.64 |
| 净资产收益率 - 平均(%) | -7.88 | -7.51 | -5.75 | -21.26 | -0.58 | 1.56 | 2.33 | 4.70 | -0.49 | 0.90 | 0.64 |
| 净资产收益率 - 扣除(%) | -6.98 | -4.93 | -3.29 | -23.34 | -2.21 | -1.41 | -1.08 | 6.29 | 6.62 | 6.14 | 4.74 |
| 总资产净利率 - 平均(%) | -6.51 | -5.80 | -4.21 | -13.62 | 0.22 | 1.92 | 2.31 | 8.71 | 4.96 | 4.98 | 3.52 |
| 总资产报酬率ROA(%) | -6.78 | -6.45 | -3.60 | -12.05 | -0.19 | 1.82 | 2.54 | 10.34 | 5.12 | 5.50 | 4.17 |
| 投入资本回报率ROIC(%) | -7.43 | -7.04 | -5.29 | -20.49 | -0.58 | 1.55 | 2.33 | 4.63 | -0.48 | 0.88 | 0.62 |
| 销售毛利率(%) | 17.61 | 15.77 | 13.40 | 48.22 | 52.48 | 53.84 | 62.83 | 81.09 | 84.80 | 87.23 | 80.57 |
| 销售净利率(%) | -95.79 | -147.54 | -154.61 | -97.48 | 1.91 | 21.06 | 38.12 | 30.97 | 21.01 | 27.76 | 30.57 |
| 资产负债率(%) | 11.80 | 10.70 | 15.69 | 15.45 | 14.56 | 14.61 | 15.43 | 14.40 | 22.39 | 23.82 | 27.15 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.03 | 0.14 | 0.11 | 0.09 | 0.06 | 0.28 | 0.24 | 0.18 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 260.32 | 344.54 | 272.42 | 166.59 | 117.38 | 114.40 | 118.57 | 104.45 | 108.76 | 91.43 | 110.75 |
| 营业利润同比增长率(%) | -6,105.02 | -357.42 | -213.62 | -293.39 | -98.19 | -60.40 | -31.43 | -69.03 | -74.19 | -57.91 | 16.65 |
| 营业收入同比增长率(%) | -53.51 | -65.17 | -63.33 | -51.42 | -46.47 | -43.30 | -41.22 | 7.32 | 23.49 | 58.77 | 117.39 |
| 利润总额同比增长率(%) | -5,472.52 | -355.66 | -214.12 | -204.36 | -98.01 | -60.49 | -31.65 | -45.83 | -73.71 | -57.46 | 16.46 |
| 归属母公司股东的净利润同比增长率(%) | -1,022.64 | -502.27 | -306.22 | -542.36 | -26.92 | 87.29 | 302.69 | -72.44 | -103.06 | -91.85 | -74.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -667.23 | -974.01 | -511.72 | -423.56 | -135.02 | -124.44 | -125.20 | 29.34 | 61.30 | 501.62 | 107.50 |
| 总资产同比增长率(%) | -27.27 | -22.11 | -20.43 | -16.33 | 6.86 | 9.18 | 9.62 | 13.85 | 6.94 | 16.03 | 29.62 |
| 总负债同比增长率(%) | -41.08 | -42.94 | -19.09 | -10.22 | -30.49 | -33.05 | -37.69 | -42.01 | -11.59 | -1.61 | 11.00 |
| 净资产同比增长率(%) | -21.32 | -20.57 | -19.92 | -12.84 | 5.00 | 6.37 | 10.79 | 9.51 | 15.69 | 22.97 | 32.65 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 100,437,556.11 | 60,871,631.40 | 43,385,520.53 | 250,168,474.76 | 216,030,449.46 | 174,781,469.18 | 118,316,052.99 | 514,948,020.12 | 403,541,757.39 | 308,236,779.08 | 201,277,341.24 |
| 营业总成本(元) | 156,408,524.19 | 95,424,257.75 | 62,049,443.39 | 250,850,649.13 | 212,277,556.54 | 151,669,719.06 | 91,038,363.12 | 286,656,798.44 | 193,315,542.84 | 120,241,479.81 | 54,174,448.81 |
| 营业收入(元) | 100,437,556.11 | 60,871,631.40 | 43,385,520.53 | 250,168,474.76 | 216,030,449.46 | 174,781,469.18 | 118,316,052.99 | 514,948,020.12 | 403,541,757.39 | 308,236,779.08 | 201,277,341.24 |
| 营业利润(元) | -100,595,918.75 | -99,689,212.79 | -58,388,658.78 | -208,028,717.41 | 1,675,196.20 | 38,726,942.77 | 51,388,599.79 | 107,571,790.38 | 92,480,716.76 | 97,792,759.76 | 74,946,174.78 |
| 利润总额(元) | -100,878,249.36 | -99,642,476.04 | -58,498,035.03 | -207,489,202.25 | 1,877,671.31 | 38,974,912.34 | 51,260,464.64 | 198,816,552.66 | 94,160,847.09 | 98,650,298.46 | 74,996,489.50 |
| 净利润(元) | -96,210,312.12 | -89,807,378.32 | -67,079,405.77 | -243,862,728.42 | 4,121,914.13 | 36,808,578.73 | 45,106,450.65 | 159,502,059.80 | 84,790,343.36 | 85,566,012.16 | 61,527,212.06 |
| 归属母公司股东的净利润(元) | -83,918,831.35 | -80,962,355.89 | -62,460,264.63 | -255,232,286.46 | -7,475,104.00 | 20,126,392.37 | 30,288,170.51 | 57,698,281.99 | -5,889,810.88 | 10,746,321.78 | 7,521,469.21 |
| 非经常性损益(元) | -13,338,602.21 | -29,819,592.78 | -27,715,624.12 | 5,796,426.84 | 1,724,266.78 | 14,274,864.91 | 17,645,781.62 | -22,975,213.63 | -86,893,591.43 | -64,636,769.26 | -48,813,185.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,580,229.14 | -51,142,763.11 | -34,744,640.51 | -261,028,713.30 | -28,366,170.68 | -18,420,251.34 | -14,198,977.47 | 80,673,495.62 | 81,003,780.55 | 75,383,091.04 | 56,334,654.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 320,564,099.16 | 468,289,794.47 | 573,808,553.41 | 660,525,680.84 | 613,356,704.88 | 715,123,174.43 | 799,641,412.06 | 798,217,125.23 | 892,485,126.94 | 871,752,933.69 | 923,285,444.97 |
| 固定资产(元) | 73,082,819.62 | 74,008,091.48 | 74,360,489.49 | 71,828,715.68 | 74,759,514.84 | 75,682,073.85 | 76,863,619.77 | 77,482,756.03 | 75,166,030.95 | 76,296,435.05 | 77,388,646.57 |
| 长期股权投资(元) | 101,635,153.59 | 102,192,665.52 | 103,826,986.22 | 106,375,232.07 | 261,221,359.61 | 263,985,799.80 | 291,709,937.73 | 291,224,388.80 | 15,633,744.20 | 16,694,092.13 | 18,130,592.27 |
| 资产总计(元) | 1,326,553,461.17 | 1,463,875,104.94 | 1,555,998,685.90 | 1,630,917,172.20 | 1,823,980,735.90 | 1,879,305,399.48 | 1,955,528,482.78 | 1,949,241,192.63 | 1,706,844,447.33 | 1,721,332,336.70 | 1,783,840,514.71 |
| 流动负债(元) | 98,805,351.20 | 105,260,439.18 | 172,984,004.03 | 190,030,021.56 | 203,527,568.69 | 208,141,174.86 | 233,069,412.32 | 217,935,366.95 | 308,381,904.49 | 328,567,144.83 | 396,425,821.75 |
| 非流动负债(元) | 57,681,031.84 | 51,409,548.57 | 71,160,064.94 | 61,934,031.97 | 62,061,771.09 | 66,416,897.95 | 68,693,762.02 | 62,720,365.70 | 73,695,570.94 | 81,530,297.35 | 87,834,354.17 |
| 负债合计(元) | 156,486,383.04 | 156,669,987.75 | 244,144,068.97 | 251,964,053.53 | 265,589,339.78 | 274,558,072.81 | 301,763,174.34 | 280,655,732.65 | 382,077,475.43 | 410,097,442.18 | 484,260,175.92 |
| 股东权益(元) | 1,170,067,078.13 | 1,307,205,117.19 | 1,311,854,616.93 | 1,378,953,118.67 | 1,558,391,396.12 | 1,604,747,326.67 | 1,653,765,308.44 | 1,668,585,459.98 | 1,324,766,971.90 | 1,311,234,894.52 | 1,299,580,338.79 |
| 归属母公司股东的权益(元) | 1,011,612,787.18 | 1,036,614,193.99 | 1,055,037,812.44 | 1,118,177,411.75 | 1,285,776,562.45 | 1,305,070,744.14 | 1,317,446,827.57 | 1,282,969,380.91 | 1,224,539,570.73 | 1,226,867,957.21 | 1,189,106,384.70 |
| 资本公积(元) | 482,456,556.08 | 504,456,382.17 | 504,456,382.17 | 505,116,620.88 | 498,601,300.67 | 488,986,999.38 | 541,278,547.50 | 536,874,637.96 | 606,045,027.22 | 638,688,752.12 | 589,869,984.41 |
| 盈余公积(元) | 71,218,420.00 | 71,218,420.00 | 71,218,420.00 | 71,218,420.00 | 71,218,420.00 | 71,218,420.00 | 71,218,420.00 | 71,218,420.00 | 50,870,300.00 | 50,870,300.00 | 50,870,300.00 |
| 未分配利润(元) | 258,103,506.93 | 261,059,982.39 | 279,562,073.65 | 342,022,338.28 | 589,779,520.74 | 617,381,017.11 | 636,801,189.39 | 606,513,018.88 | 563,273,046.01 | 579,909,178.67 | 597,032,446.10 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 261,457,326.52 | 209,725,199.53 | 118,190,680.65 | 416,751,717.78 | 253,574,200.95 | 199,954,871.29 | 140,290,402.98 | 537,872,351.02 | 438,897,437.58 | 281,835,977.76 | 222,912,094.37 |
| 经营活动产生的现金净流量(元) | -95,513,746.96 | -78,837,069.71 | -51,734,427.11 | -51,225,729.04 | 6,435,346.06 | 43,223,791.37 | 46,491,858.86 | 233,730,379.12 | 161,579,776.97 | 38,768,077.08 | -23,226,278.32 |
| 购建固定无形长期资产支付的现金(元) | 63,981,227.73 | 37,301,227.89 | 13,628,728.42 | 59,665,180.36 | 56,841,556.39 | 24,899,911.65 | 15,335,780.67 | 11,426,001.95 | 4,412,088.58 | 4,404,417.58 | 115,293.98 |
| 投资支付的现金(元) | 62,111,076.19 | 32,961,257.22 | 16,947,360.64 | 42,272,242.43 | 41,072,242.43 | 20,000,000.00 | - | 30,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -82,295,640.86 | -30,130,405.97 | -31,098,247.72 | -70,791,431.78 | -116,164,706.93 | -76,601,744.92 | -68,070,761.02 | 70,270,861.13 | -12,912,440.67 | -3,254,769.67 | 10,676,350.20 |
| 吸收投资收到的现金(元) | 18,000,000.00 | 18,000,000.00 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 43,810,000.00 | 43,810,000.00 | 43,810,000.00 | 103,160,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -146,770,242.82 | 709,782.87 | -4,536,886.52 | -94,093,138.44 | -158,506,305.95 | -116,768,209.87 | -83,747,085.55 | -367,708,751.89 | -85,886,852.63 | -65,188,371.45 | 652.94 |
| 现金及现金等价物净增加(元) | -324,581,281.02 | -108,257,675.38 | -87,369,558.44 | -216,109,130.61 | -268,232,451.00 | -150,142,231.66 | -105,326,085.68 | -58,622,286.34 | 64,774,839.12 | -28,086,651.72 | -12,983,927.29 |
| 期末现金及现金等价物余额(元) | 42,545,832.75 | 258,869,438.39 | 279,757,555.33 | 367,127,113.77 | 315,003,793.38 | 433,094,012.72 | 477,910,158.70 | 583,236,244.38 | 706,633,369.84 | 613,771,879.00 | 628,874,603.43 |
| 折旧与摊销(元) | - | 9,294,775.18 | - | 18,832,658.00 | - | 9,480,075.70 | - | 20,702,266.72 | - | 10,625,901.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2023-05-08 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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