| 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 | -0.05 | -0.03 | 0.01 | -0.06 | -0.04 | -0.03 | 0.11 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.05 | -0.03 | 0.01 | -0.06 | -0.04 | -0.03 | 0.11 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.05 | -0.03 | 0.01 | -0.06 | -0.04 | -0.03 | 0.11 | 0.01 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.82 | 1.82 | 1.85 | 1.88 | 1.81 | 1.83 | 3.15 | 3.18 | 3.07 | 3.08 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.08 | -0.09 | -0.16 | -0.19 | -0.12 | -0.19 | 0.07 | -0.27 | -0.14 | -0.06 |
| 每股营业收入(元) | 0.13 | 0.02 | - | 0.42 | 0.18 | 0.14 | 0.09 | 0.72 | 0.36 | 0.26 | 0.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.48 | -2.54 | -1.48 | 0.56 | -3.28 | -2.27 | -0.82 | 3.47 | 0.35 | 0.51 | 0.85 |
| 净资产收益率 - 加权(%) | -2.44 | -2.49 | -1.47 | 0.56 | -3.23 | -2.24 | -0.82 | 3.93 | 0.40 | 0.68 | 0.85 |
| 净资产收益率 - 平均(%) | -2.44 | -2.50 | -1.47 | 0.56 | -3.23 | -2.24 | -0.82 | 4.02 | 0.40 | 0.59 | 0.85 |
| 净资产收益率 - 扣除(%) | -2.58 | -2.59 | -1.50 | -0.15 | -3.63 | -2.53 | -0.93 | 1.55 | -1.42 | -1.22 | -1.35 |
| 总资产净利率 - 平均(%) | -2.01 | -2.07 | -1.22 | 0.45 | -2.62 | -1.82 | -0.67 | 3.23 | 0.32 | 0.48 | 0.69 |
| 总资产报酬率ROA(%) | -2.34 | -2.26 | -1.33 | 0.38 | -3.07 | -2.15 | -0.78 | 3.41 | 0.13 | 0.43 | 0.77 |
| 投入资本回报率ROIC(%) | -2.41 | -2.46 | -1.44 | 0.54 | -3.15 | -2.19 | -0.80 | 3.92 | 0.39 | 0.57 | 0.83 |
| 销售毛利率(%) | 39.57 | 51.37 | 48.03 | 41.31 | 36.65 | 36.23 | 39.29 | 38.31 | 36.48 | 32.75 | 39.54 |
| 销售净利率(%) | -34.81 | -197.53 | -1,138.94 | 2.47 | -33.62 | -30.45 | -27.84 | 15.31 | 2.96 | 6.17 | 26.79 |
| 资产负债率(%) | 16.60 | 15.57 | 15.84 | 18.42 | 17.92 | 17.83 | 16.55 | 19.45 | 17.86 | 17.03 | 19.09 |
| 资产周转率(倍) | 0.06 | 0.01 | - | 0.18 | 0.08 | 0.06 | 0.02 | 0.21 | 0.11 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.67 | 557.69 | 1,563.42 | 50.10 | 61.18 | 74.59 | 95.03 | 88.92 | 50.50 | 50.82 | 84.94 |
| 营业利润同比增长率(%) | 24.25 | -3.46 | -71.85 | -81.66 | -1,709.72 | -626.14 | -228.79 | 33.78 | -77.99 | -38.79 | 317.53 |
| 营业收入同比增长率(%) | -26.46 | -82.83 | -95.62 | 0.12 | -16.99 | -9.53 | 26.22 | 3.97 | -17.90 | -26.56 | -54.42 |
| 利润总额同比增长率(%) | 24.49 | -3.23 | -71.85 | -81.76 | -1,712.68 | -626.27 | -228.79 | 33.76 | -78.01 | -38.79 | 317.53 |
| 归属母公司股东的净利润同比增长率(%) | 23.86 | -11.37 | -79.37 | -83.87 | -1,041.76 | -546.39 | -231.12 | 33.52 | -65.65 | -34.38 | 311.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.45 | -2.18 | -61.62 | -109.92 | -154.78 | -109.13 | 6.77 | -25.85 | -337.69 | -401.38 | -472.15 |
| 总资产同比增长率(%) | -0.97 | -3.08 | -1.00 | -0.73 | 0.06 | 1.85 | 31.38 | 36.71 | 36.60 | 37.66 | 9.40 |
| 总负债同比增长率(%) | -8.28 | -15.35 | -5.24 | -5.99 | 0.40 | 6.66 | 13.88 | 32.24 | 36.28 | 39.53 | 35.05 |
| 净资产同比增长率(%) | 0.62 | -0.42 | -0.16 | 0.54 | -0.01 | 0.87 | 35.51 | 37.83 | 36.68 | 37.29 | 4.70 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 71,370,988.07 | 12,850,213.84 | 1,321,990.13 | 233,350,444.70 | 97,050,663.14 | 74,844,206.08 | 30,157,271.66 | 233,082,333.16 | 116,914,644.57 | 82,726,809.92 | 23,893,163.71 |
| 营业总成本(元) | 80,859,084.57 | 31,095,716.97 | 11,268,590.54 | 194,574,350.51 | 108,428,894.28 | 81,506,877.27 | 31,729,626.12 | 204,025,990.13 | 117,194,609.75 | 86,730,065.10 | 25,830,671.38 |
| 营业收入(元) | 71,370,988.07 | 12,850,213.84 | 1,321,990.13 | 233,350,444.70 | 97,050,663.14 | 74,844,206.08 | 30,157,271.66 | 233,082,333.16 | 116,914,644.57 | 82,726,809.92 | 23,893,163.71 |
| 营业利润(元) | -27,668,346.10 | -26,709,055.25 | -15,955,613.72 | 7,082,420.18 | -36,526,065.01 | -25,814,855.50 | -9,284,536.33 | 38,618,205.30 | 2,269,097.86 | 4,906,482.23 | 7,208,943.30 |
| 利润总额(元) | -27,610,581.09 | -26,651,048.81 | -15,955,152.66 | 7,042,018.84 | -36,566,166.35 | -25,817,774.24 | -9,284,536.33 | 38,610,215.51 | 2,267,410.07 | 4,905,835.32 | 7,208,943.30 |
| 净利润(元) | -24,844,750.42 | -25,383,045.74 | -15,056,638.68 | 5,754,192.56 | -32,631,026.89 | -22,790,793.57 | -8,394,277.73 | 35,679,013.97 | 3,464,881.26 | 5,105,563.00 | 6,402,121.70 |
| 归属母公司股东的净利润(元) | -24,844,750.42 | -25,383,045.74 | -15,056,638.68 | 5,754,192.56 | -32,631,026.89 | -22,790,793.57 | -8,394,277.73 | 35,679,013.97 | 3,464,881.26 | 5,105,563.00 | 6,402,121.70 |
| 非经常性损益(元) | 967,512.88 | 554,379.92 | 229,644.14 | 7,334,478.88 | 3,445,518.35 | 2,594,004.91 | 1,063,920.15 | 19,750,361.00 | 17,624,857.49 | 17,243,961.12 | 16,547,028.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,812,263.30 | -25,937,425.66 | -15,286,282.82 | -1,580,286.32 | -36,076,545.24 | -25,384,798.48 | -9,458,197.88 | 15,928,652.97 | -14,159,976.23 | -12,138,398.12 | -10,144,906.58 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 981,204,703.39 | 966,940,058.69 | 988,646,483.60 | 1,045,683,908.76 | 1,002,217,689.45 | 1,018,746,359.91 | 1,017,515,806.93 | 1,070,729,514.11 | 1,009,047,536.78 | 997,812,916.38 | 728,259,726.47 |
| 固定资产(元) | 166,133,566.64 | 167,792,164.01 | 171,125,545.62 | 172,558,314.85 | 164,821,143.41 | 161,350,639.31 | 163,401,794.45 | 166,517,752.58 | 125,579,383.32 | 125,886,682.62 | 125,388,069.94 |
| 资产总计(元) | 1,200,274,311.30 | 1,185,104,404.96 | 1,209,662,501.58 | 1,266,477,734.93 | 1,212,044,566.86 | 1,222,735,722.51 | 1,221,906,482.50 | 1,275,762,373.25 | 1,211,299,234.00 | 1,200,491,365.26 | 930,025,781.62 |
| 流动负债(元) | 197,976,402.73 | 183,259,939.68 | 190,285,998.48 | 231,771,402.53 | 214,982,291.28 | 215,860,234.25 | 199,737,455.64 | 245,633,452.05 | 214,578,469.42 | 202,520,424.71 | 175,373,873.45 |
| 非流动负债(元) | 1,242,248.32 | 1,309,569.25 | 1,329,224.79 | 1,531,435.15 | 2,213,135.71 | 2,168,358.58 | 2,474,156.02 | 2,545,596.71 | 1,743,284.67 | 1,892,499.81 | 2,191,512.80 |
| 负债合计(元) | 199,218,651.05 | 184,569,508.93 | 191,615,223.27 | 233,302,837.68 | 217,195,426.99 | 218,028,592.83 | 202,211,611.66 | 248,179,048.76 | 216,321,754.09 | 204,412,924.52 | 177,565,386.25 |
| 股东权益(元) | 1,001,055,660.25 | 1,000,534,896.03 | 1,018,047,278.31 | 1,033,174,897.25 | 994,849,139.87 | 1,004,707,129.68 | 1,019,694,870.84 | 1,027,583,324.49 | 994,977,479.91 | 996,078,440.74 | 752,460,395.37 |
| 归属母公司股东的权益(元) | 1,001,055,660.25 | 1,000,534,896.03 | 1,018,047,278.31 | 1,033,174,897.25 | 994,849,139.87 | 1,004,707,129.68 | 1,019,694,870.84 | 1,027,583,324.49 | 994,977,479.91 | 996,078,440.74 | 752,460,395.37 |
| 资本公积(元) | 10,633,693.45 | 10,633,693.45 | 10,633,693.45 | 10,633,693.45 | 10,633,693.45 | 10,633,693.45 | 237,149,388.45 | 237,149,388.45 | 237,149,388.45 | 237,149,388.45 | 7,188,449.12 |
| 盈余公积(元) | 52,294,540.86 | 52,294,540.86 | 52,294,540.86 | 52,294,540.86 | 50,408,797.48 | 50,408,797.48 | 50,408,797.48 | 50,408,797.48 | 46,523,432.83 | 46,523,432.83 | 46,523,432.83 |
| 未分配利润(元) | 368,075,929.09 | 367,537,633.77 | 385,015,456.50 | 400,072,095.18 | 363,572,619.11 | 373,412,852.43 | 387,809,368.27 | 396,203,646.00 | 367,874,877.94 | 369,515,559.68 | 370,812,118.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 86,837,963.95 | 71,664,423.95 | 20,668,253.07 | 116,903,468.08 | 59,373,075.43 | 55,825,535.43 | 28,657,316.70 | 207,246,550.59 | 59,044,047.05 | 42,044,523.77 | 20,294,971.80 |
| 经营活动产生的现金净流量(元) | -57,190,205.12 | -41,860,183.24 | -48,478,150.64 | -85,415,877.55 | -102,500,857.84 | -66,581,626.76 | -60,511,840.08 | 23,063,476.74 | -87,239,968.00 | -45,818,856.17 | -18,910,190.98 |
| 购建固定无形长期资产支付的现金(元) | 22,845,177.60 | 9,515,308.57 | 774,041.60 | 29,398,047.40 | 25,280,487.74 | 14,632,167.79 | 4,843,185.62 | 8,477,045.69 | 13,759,033.81 | 8,752,500.00 | 6,193,832.77 |
| 投资支付的现金(元) | 210,000,000.00 | 70,000,000.00 | - | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 140,000,000.00 | 140,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -92,552,516.15 | -79,440,008.57 | -770,831.60 | 115,261,045.79 | 17,881,418.13 | 28,528,228.08 | -2,708,987.26 | -148,475,295.69 | -13,757,283.81 | -8,751,450.00 | -6,193,832.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 245,499,997.87 | 245,499,997.87 | 245,499,997.87 | - |
| 筹资活动产生的现金净流量(元) | -7,408,288.85 | -7,408,288.85 | -138,039.33 | -867,753.20 | -409,316.61 | -280,880.02 | -140,440.01 | 243,838,237.83 | 245,069,075.10 | 245,219,117.85 | -7,899.00 |
| 现金及现金等价物净增加(元) | -157,151,010.12 | -128,708,480.66 | -49,387,021.57 | 28,977,415.04 | -85,028,756.32 | -38,334,278.70 | -63,361,267.35 | 118,426,418.88 | 144,071,823.29 | 190,648,811.68 | -25,111,922.75 |
| 期末现金及现金等价物余额(元) | 75,497,235.75 | 103,939,765.21 | 183,261,224.30 | 232,648,245.87 | 118,642,074.51 | 165,336,552.13 | 140,309,563.48 | 203,670,830.83 | 229,316,235.24 | 275,893,223.63 | 60,132,489.20 |
| 折旧与摊销(元) | - | 8,507,794.82 | - | 14,965,237.81 | - | 7,297,616.20 | - | 12,918,644.22 | - | 6,182,523.27 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-24 | 2024-04-22 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-13 |
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