| 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) | -0.18 | -0.11 | -0.02 | -0.17 | -0.10 | -0.06 | - | -0.09 | -0.08 | - | 0.03 |
| 每股收益 - 稀释(元) | -0.18 | -0.11 | -0.02 | -0.17 | -0.10 | -0.06 | - | -0.09 | -0.08 | - | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.11 | -0.02 | -0.17 | -0.10 | -0.06 | - | -0.09 | -0.08 | - | 0.03 |
| 每股净资产BPS(元) | 2.66 | 2.73 | 2.83 | 2.85 | 2.96 | 3.00 | 3.05 | 3.04 | 3.10 | 3.16 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | 0.01 | -0.04 | -0.04 | -0.02 | -0.02 | -0.44 | -0.37 | -0.21 | -0.11 |
| 每股营业收入(元) | 0.43 | 0.29 | 0.18 | 0.91 | 0.66 | 0.45 | 0.25 | 1.07 | 0.73 | 0.58 | 0.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.89 | -4.17 | -0.66 | -6.05 | -3.41 | -1.84 | 0.11 | -3.09 | -2.49 | -0.05 | 0.84 |
| 净资产收益率 - 加权(%) | -6.66 | -4.09 | -0.65 | -5.85 | -3.36 | -1.83 | 0.11 | -3.05 | -2.48 | -0.05 | 0.84 |
| 净资产收益率 - 平均(%) | -6.66 | -4.09 | -0.65 | -5.85 | -3.36 | -1.83 | 0.11 | -3.05 | -2.48 | -0.05 | 0.85 |
| 净资产收益率 - 扣除(%) | -7.44 | -4.55 | -0.87 | -7.79 | -4.17 | -2.40 | -0.25 | -3.98 | -3.07 | -0.66 | 0.66 |
| 总资产净利率 - 平均(%) | -5.76 | -3.55 | -0.60 | -4.98 | -2.90 | -1.61 | 0.01 | -2.27 | -2.00 | -0.03 | 0.62 |
| 总资产报酬率ROA(%) | -7.50 | -4.66 | -0.93 | -6.92 | -4.12 | -2.33 | -0.21 | -3.14 | -2.22 | -0.16 | 0.79 |
| 投入资本回报率ROIC(%) | -6.63 | -4.06 | -0.65 | -5.59 | -3.21 | -1.73 | 0.10 | -2.80 | -2.25 | -0.04 | 0.76 |
| 销售毛利率(%) | 13.99 | 16.05 | 18.51 | 19.84 | 22.23 | 25.83 | 25.83 | 22.22 | 23.54 | 24.72 | 28.50 |
| 销售净利率(%) | -44.52 | -41.26 | -11.44 | -20.29 | -16.43 | -13.42 | 0.20 | -8.45 | -10.82 | -0.19 | 8.21 |
| 资产负债率(%) | 15.26 | 14.86 | 14.16 | 16.52 | 15.21 | 14.90 | 15.88 | 22.07 | 20.98 | 20.68 | 19.52 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.05 | 0.25 | 0.18 | 0.12 | 0.06 | 0.27 | 0.18 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.20 | 135.20 | 140.74 | 83.24 | 82.06 | 82.26 | 91.61 | 96.51 | 107.13 | 96.93 | 94.48 |
| 营业利润同比增长率(%) | -73.60 | -98.02 | -3,047.60 | -114.79 | -58.27 | -1,854.14 | -103.19 | 3.09 | -55.40 | 70.11 | 280.18 |
| 营业收入同比增长率(%) | -35.06 | -36.25 | -27.81 | -14.71 | -10.06 | -22.46 | -17.77 | 11.05 | 29.47 | 41.53 | 57.41 |
| 利润总额同比增长率(%) | -76.11 | -100.99 | -2,316.46 | -103.73 | -59.00 | -5,397.60 | -95.69 | -21.26 | -63.10 | 85.20 | 200.50 |
| 归属母公司股东的净利润同比增长率(%) | -81.89 | -106.78 | -646.84 | -83.20 | -44.46 | -3,492.45 | -86.46 | -15.66 | -87.59 | 54.25 | 143.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -60.59 | -72.53 | -224.79 | -83.42 | -25.92 | -247.57 | -148.32 | 10.60 | -27.20 | 15.83 | 304.30 |
| 总资产同比增长率(%) | -10.18 | -9.15 | -9.41 | -12.91 | -11.10 | -11.46 | -7.93 | -0.08 | 4.46 | 4.56 | 4.37 |
| 总负债同比增长率(%) | -9.90 | -9.36 | -19.22 | -34.78 | -35.55 | -36.19 | -25.09 | 10.06 | 34.51 | 32.01 | 32.62 |
| 净资产同比增长率(%) | -9.96 | -8.84 | -7.29 | -6.41 | -4.62 | -5.01 | -3.91 | -2.78 | -1.66 | -1.10 | -0.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 85,817,835.29 | 57,688,017.50 | 35,587,640.86 | 182,113,702.05 | 132,154,105.26 | 90,490,327.16 | 49,299,531.58 | 213,512,180.55 | 146,937,836.60 | 116,695,982.78 | 59,956,733.99 |
| 营业总成本(元) | 116,460,753.16 | 76,930,754.20 | 40,846,711.64 | 205,620,612.93 | 151,377,686.85 | 99,661,571.49 | 49,508,902.77 | 226,760,035.66 | 164,855,201.83 | 119,219,117.78 | 57,206,613.39 |
| 营业收入(元) | 85,817,835.29 | 57,688,017.50 | 35,587,640.86 | 182,113,702.05 | 132,154,105.26 | 90,490,327.16 | 49,299,531.58 | 213,512,180.55 | 146,937,836.60 | 116,695,982.78 | 59,956,733.99 |
| 营业利润(元) | -47,353,216.48 | -29,701,291.80 | -5,448,455.56 | -46,349,629.91 | -27,276,674.94 | -14,999,240.02 | -173,098.47 | -21,579,286.14 | -19,008,974.20 | -767,563.26 | 5,806,386.96 |
| 利润总额(元) | -46,544,242.32 | -29,107,502.81 | -5,271,779.51 | -45,573,641.08 | -26,429,682.74 | -14,482,009.53 | 237,846.43 | -22,369,983.86 | -18,397,318.53 | -263,424.18 | 5,898,514.62 |
| 净利润(元) | -38,202,742.76 | -23,800,179.23 | -4,072,659.98 | -36,953,868.75 | -21,715,390.66 | -12,143,061.92 | 96,245.10 | -18,035,143.55 | -15,901,206.06 | -219,793.93 | 4,921,073.71 |
| 归属母公司股东的净利润(元) | -36,726,320.85 | -22,820,755.13 | -3,711,622.50 | -34,456,996.60 | -20,191,222.78 | -11,036,142.34 | 678,743.95 | -18,808,068.95 | -15,473,276.30 | -307,203.38 | 5,330,478.62 |
| 非经常性损益(元) | 2,917,077.36 | 2,047,043.70 | 1,209,894.32 | 9,940,466.07 | 4,495,178.38 | 3,377,271.66 | 2,194,049.68 | 5,396,724.09 | 3,571,276.82 | 3,839,654.37 | 1,140,134.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,643,398.21 | -24,867,798.83 | -4,921,516.82 | -44,397,462.67 | -24,686,401.16 | -14,413,414.00 | -1,515,305.73 | -24,204,793.04 | -19,044,553.12 | -4,146,857.75 | 4,190,344.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 474,586,008.43 | 487,751,616.89 | 507,558,423.22 | 529,072,861.90 | 533,648,463.81 | 541,199,768.70 | 564,505,923.27 | 622,575,982.78 | 601,808,413.64 | 644,149,208.38 | 621,393,988.78 |
| 固定资产(元) | 83,868,955.71 | 85,696,457.10 | 87,473,068.54 | 89,734,711.92 | 77,144,952.78 | 78,345,184.78 | 79,518,804.42 | 80,774,891.76 | 80,485,887.19 | 82,345,227.34 | 82,843,708.05 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 27,998,541.70 | - | 27,998,431.58 |
| 资产总计(元) | 635,120,154.69 | 649,113,158.15 | 666,791,416.47 | 690,525,460.03 | 707,134,491.83 | 714,483,649.82 | 736,050,913.68 | 792,869,733.54 | 795,422,882.80 | 806,921,448.47 | 799,416,186.04 |
| 流动负债(元) | 96,221,022.03 | 95,759,649.09 | 93,615,652.05 | 113,168,260.34 | 106,430,344.44 | 105,184,087.77 | 115,789,771.85 | 173,766,178.17 | 165,595,646.92 | 165,511,457.15 | 154,492,001.81 |
| 非流动负债(元) | 679,108.79 | 730,921.66 | 825,657.77 | 934,433.06 | 1,121,102.67 | 1,274,288.59 | 1,126,661.35 | 1,195,419.99 | 1,279,967.29 | 1,332,506.32 | 1,582,935.87 |
| 负债合计(元) | 96,900,130.82 | 96,490,570.75 | 94,441,309.82 | 114,102,693.40 | 107,551,447.11 | 106,458,376.36 | 116,916,433.20 | 174,961,598.16 | 166,875,614.21 | 166,843,963.47 | 156,074,937.68 |
| 股东权益(元) | 538,220,023.87 | 552,622,587.40 | 572,350,106.65 | 576,422,766.63 | 599,583,044.72 | 608,025,273.46 | 619,134,480.48 | 617,908,135.38 | 628,547,268.59 | 640,077,485.00 | 643,341,248.36 |
| 归属母公司股东的权益(元) | 532,872,104.23 | 546,777,669.95 | 565,886,802.58 | 569,598,425.08 | 591,785,998.90 | 599,810,979.34 | 610,395,765.63 | 608,586,921.68 | 620,426,910.05 | 631,441,787.25 | 635,202,364.97 |
| 资本公积(元) | 169,549,289.39 | 169,549,289.39 | 169,549,289.39 | 169,549,289.39 | 177,471,089.39 | 176,340,989.39 | 175,210,889.39 | 174,080,789.39 | 181,501,289.39 | 178,434,789.39 | 175,472,989.39 |
| 盈余公积(元) | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 |
| 未分配利润(元) | 130,097,985.57 | 144,003,551.29 | 163,112,683.92 | 166,824,306.42 | 181,090,080.24 | 190,245,160.68 | 201,960,046.97 | 201,281,303.02 | 205,700,791.39 | 219,782,168.59 | 226,504,546.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 98,864,215.14 | 77,991,376.28 | 50,084,458.58 | 151,597,649.04 | 108,442,992.46 | 74,440,648.44 | 45,162,451.19 | 206,050,226.19 | 157,411,555.16 | 113,113,395.19 | 56,646,017.90 |
| 经营活动产生的现金净流量(元) | -8,398,388.30 | -3,021,172.58 | 2,809,353.12 | -8,233,606.69 | -7,555,944.66 | -4,233,438.86 | -3,572,180.82 | -88,656,102.34 | -74,813,963.22 | -42,285,095.37 | -22,291,255.86 |
| 购建固定无形长期资产支付的现金(元) | 171,717.40 | 162,737.40 | 143,962.40 | 136,809.54 | 103,931.56 | 83,844.56 | 14,800.00 | 6,531,983.30 | 4,975,783.68 | 1,484,676.10 | 814,882.16 |
| 投资支付的现金(元) | 71,400,000.00 | 52,000,000.00 | 36,000,000.00 | 113,200,000.00 | 105,000,000.00 | 93,500,000.00 | 51,000,000.00 | 522,730,000.00 | 451,030,000.00 | 281,330,000.00 | 147,080,000.00 |
| 投资活动产生的现金净流量(元) | -12,442,279.15 | -23,447,760.00 | -29,104,026.10 | 45,545,949.17 | 21,974,203.91 | 23,002,027.88 | 38,391,890.82 | 74,773,543.52 | 67,561,555.90 | 24,479,549.90 | -19,513,050.72 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 36,454,760.53 | 36,454,760.53 | 35,813,325.53 | 27,757,683.60 |
| 筹资活动产生的现金净流量(元) | -204,000.00 | -204,000.00 | -204,000.00 | -37,204,691.54 | -37,204,691.54 | -37,204,691.54 | -28,309,433.38 | -7,280,298.47 | 9,269,101.59 | 14,267,736.81 | 19,752,953.19 |
| 现金及现金等价物净增加(元) | -21,034,993.35 | -26,668,041.94 | -26,497,540.70 | 27,580.05 | -22,861,599.01 | -18,509,804.46 | 6,427,516.80 | -20,627,115.96 | 2,575,384.74 | -3,290,966.25 | -22,067,707.90 |
| 期末现金及现金等价物余额(元) | 16,981,873.87 | 11,348,825.28 | 11,519,326.52 | 38,016,867.22 | 15,127,688.16 | 19,479,482.71 | 44,416,803.97 | 37,989,287.17 | 61,191,787.87 | 55,325,436.88 | 36,548,695.23 |
| 折旧与摊销(元) | - | 4,535,793.86 | - | 5,411,766.68 | - | 2,744,053.16 | - | 5,737,792.50 | - | 2,975,455.43 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2023-06-16 | 2022-04-29 |
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