| 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) | -0.24 | -0.19 | -0.15 | 0.16 | -0.29 | -0.31 | -0.26 | 0.50 | 0.11 | -0.11 | -0.15 |
| 每股收益 - 稀释(元) | -0.24 | -0.19 | -0.15 | 0.16 | -0.29 | -0.31 | -0.26 | 0.50 | 0.11 | -0.11 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.19 | -0.15 | 0.16 | -0.29 | -0.31 | -0.26 | 0.50 | 0.11 | -0.11 | -0.15 |
| 每股净资产BPS(元) | 3.88 | 3.91 | 4.00 | 4.15 | 3.70 | 3.68 | 3.83 | 4.10 | 3.72 | 3.43 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.53 | -0.31 | 0.08 | -0.45 | -0.33 | -0.17 | 0.09 | -0.33 | -0.38 | -0.40 |
| 每股营业收入(元) | 1.69 | 1.04 | 0.40 | 2.84 | 1.81 | 1.10 | 0.40 | 3.23 | 2.13 | 1.10 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.07 | -4.95 | -3.69 | 3.88 | -7.96 | -8.28 | -6.85 | 12.17 | 2.97 | -3.30 | -4.38 |
| 净资产收益率 - 加权(%) | -5.86 | -4.79 | -3.62 | 3.91 | -7.52 | -7.73 | -6.62 | 12.95 | 3.00 | -3.20 | -4.29 |
| 净资产收益率 - 平均(%) | -5.86 | -4.81 | -3.62 | 3.91 | -7.56 | -7.84 | -6.62 | 12.88 | 3.00 | -3.20 | -4.29 |
| 净资产收益率 - 扣除(%) | -6.65 | -5.48 | -3.93 | -4.72 | -9.32 | -8.87 | -7.20 | 4.91 | 1.00 | -4.06 | -4.72 |
| 总资产净利率 - 平均(%) | -2.30 | -1.90 | -1.38 | 1.89 | -2.98 | -3.05 | -2.51 | 5.51 | 1.34 | -1.18 | -1.61 |
| 总资产报酬率ROA(%) | -1.44 | -1.35 | -1.09 | 3.13 | -2.61 | -3.06 | -2.28 | 6.34 | 1.41 | -1.29 | -1.59 |
| 投入资本回报率ROIC(%) | -3.10 | -2.57 | -1.98 | 2.27 | -4.36 | -4.58 | -3.99 | 7.65 | 1.74 | -1.81 | -2.44 |
| 销售毛利率(%) | 29.91 | 28.72 | 11.78 | 28.02 | 23.76 | 17.70 | -2.63 | 37.26 | 32.36 | 25.28 | 0.52 |
| 销售净利率(%) | -13.04 | -17.47 | -33.37 | 6.41 | -15.11 | -25.15 | -56.60 | 15.80 | 5.62 | -9.46 | -35.55 |
| 资产负债率(%) | 56.98 | 56.13 | 55.19 | 55.80 | 56.54 | 55.89 | 54.27 | 54.65 | 55.46 | 57.74 | 57.37 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.04 | 0.30 | 0.20 | 0.12 | 0.04 | 0.35 | 0.24 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.79 | 78.49 | 124.64 | 104.66 | 97.53 | 107.08 | 147.28 | 93.15 | 88.58 | 105.11 | 108.34 |
| 营业利润同比增长率(%) | 31.50 | 41.02 | 40.94 | -67.59 | -429.67 | -154.39 | -61.20 | 68.29 | 1,010.64 | -1,380.32 | -84.56 |
| 营业收入同比增长率(%) | -6.32 | -5.92 | -2.33 | -12.23 | -15.28 | 0.19 | 0.68 | -5.71 | 6.93 | -16.89 | -23.50 |
| 利润总额同比增长率(%) | 30.21 | 43.62 | 43.55 | -64.66 | -354.68 | -166.79 | -60.91 | 60.49 | 1,489.87 | -1,061.04 | -81.09 |
| 归属母公司股东的净利润同比增长率(%) | 20.19 | 36.43 | 43.78 | -67.70 | -369.39 | -169.39 | -71.62 | 64.33 | 668.23 | -1,630.45 | -53.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.20 | 34.26 | 43.05 | -197.27 | -1,062.06 | -134.45 | -67.68 | 1.35 | 136.72 | -243.77 | -35.58 |
| 总资产同比增长率(%) | 5.77 | 5.99 | 5.62 | 3.71 | 1.69 | 2.78 | 2.36 | 3.35 | 7.99 | 3.61 | 4.04 |
| 总负债同比增长率(%) | 6.60 | 6.45 | 7.41 | 5.88 | 3.66 | -0.51 | -3.17 | -2.67 | 5.42 | 4.46 | 3.48 |
| 净资产同比增长率(%) | 4.79 | 6.31 | 4.33 | 1.25 | -0.52 | 7.24 | 9.76 | 12.35 | 11.87 | 2.47 | 4.81 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 248,391,408.86 | 152,312,869.38 | 57,932,229.64 | 416,144,135.74 | 265,138,863.19 | 161,902,019.10 | 59,316,967.03 | 474,135,919.77 | 312,946,859.57 | 161,587,052.70 | 58,914,245.30 |
| 营业总成本(元) | 265,677,302.93 | 168,957,851.89 | 76,769,289.80 | 441,575,414.99 | 311,099,743.21 | 206,291,574.28 | 93,464,649.70 | 441,882,265.53 | 308,176,297.67 | 185,926,914.73 | 84,369,160.93 |
| 营业收入(元) | 248,391,408.86 | 152,312,869.38 | 57,932,229.64 | 416,144,135.74 | 265,138,863.19 | 161,902,019.10 | 59,316,967.03 | 474,135,919.77 | 312,946,859.57 | 161,587,052.70 | 58,914,245.30 |
| 营业利润(元) | -34,186,277.19 | -28,760,029.05 | -20,490,853.13 | 26,461,029.50 | -49,907,035.54 | -48,759,672.42 | -34,692,511.30 | 81,637,259.69 | 15,138,690.33 | -19,167,619.77 | -21,521,546.09 |
| 利润总额(元) | -32,131,511.46 | -26,932,919.60 | -19,160,770.58 | 29,480,326.97 | -46,042,725.13 | -47,767,797.34 | -33,944,143.22 | 83,430,464.24 | 18,078,909.96 | -17,904,332.36 | -21,095,188.97 |
| 净利润(元) | -32,390,953.96 | -26,613,572.77 | -19,329,716.50 | 26,676,730.49 | -40,057,452.25 | -40,725,269.49 | -33,573,825.76 | 74,915,852.24 | 17,586,314.65 | -15,288,996.44 | -20,943,986.08 |
| 归属母公司股东的净利润(元) | -34,481,961.49 | -28,436,106.33 | -21,652,368.92 | 23,626,351.95 | -43,203,111.44 | -44,731,165.18 | -38,516,529.17 | 73,139,001.59 | 16,207,363.81 | -16,604,476.12 | -22,442,883.79 |
| 非经常性损益(元) | 3,346,028.33 | 3,051,933.71 | 1,425,997.15 | 52,344,510.89 | 7,371,341.50 | 3,170,093.61 | 2,003,957.23 | 43,613,813.97 | 10,780,468.14 | 3,826,480.90 | 1,722,331.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,827,989.82 | -31,488,040.04 | -23,078,366.07 | -28,718,158.94 | -50,574,452.94 | -47,901,258.79 | -40,520,486.40 | 29,525,187.62 | 5,426,895.67 | -20,430,957.02 | -24,165,215.03 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 658,346,723.36 | 638,644,932.70 | 629,181,469.39 | 683,705,416.51 | 584,958,951.86 | 578,229,004.79 | 586,823,857.44 | 673,411,602.53 | 614,155,668.34 | 593,264,598.82 | 614,248,258.69 |
| 固定资产(元) | 84,617,803.24 | 84,939,439.45 | 88,704,047.01 | 93,415,458.11 | 96,076,108.49 | 95,515,687.63 | 100,242,476.13 | 104,055,143.55 | 99,604,266.04 | 100,786,246.11 | 102,232,959.45 |
| 长期股权投资(元) | 3,505,534.09 | 3,678,523.99 | 3,398,396.32 | 3,570,493.56 | 2,747,772.82 | 3,159,825.10 | 3,375,804.84 | 3,553,536.04 | 3,443,827.21 | 3,291,289.67 | 3,157,065.29 |
| 资产总计(元) | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 | 1,433,491,580.33 | 1,308,666,712.69 | 1,292,159,305.43 | 1,297,281,851.62 | 1,382,233,870.54 | 1,286,910,487.29 | 1,257,265,467.33 | 1,267,420,456.99 |
| 流动负债(元) | 556,111,399.48 | 516,932,933.15 | 501,298,640.44 | 542,236,872.08 | 475,640,889.53 | 457,181,249.07 | 434,836,182.60 | 485,312,418.20 | 404,346,492.87 | 405,110,320.81 | 415,161,446.69 |
| 非流动负债(元) | 232,620,012.84 | 251,857,073.04 | 254,920,068.98 | 257,594,226.97 | 264,227,058.38 | 265,023,626.81 | 269,206,458.74 | 270,108,416.30 | 309,422,918.97 | 320,831,837.09 | 311,924,020.51 |
| 负债合计(元) | 788,731,412.32 | 768,790,006.19 | 756,218,709.42 | 799,831,099.05 | 739,867,947.91 | 722,204,875.88 | 704,042,641.34 | 755,420,834.50 | 713,769,411.84 | 725,942,157.90 | 727,085,467.20 |
| 股东权益(元) | 595,462,852.00 | 600,818,360.45 | 613,968,884.72 | 633,660,481.28 | 568,798,764.78 | 569,954,429.55 | 593,239,210.28 | 626,813,036.04 | 573,141,075.45 | 531,323,309.43 | 540,334,989.79 |
| 归属母公司股东的权益(元) | 568,488,376.55 | 574,112,358.97 | 586,762,764.38 | 608,415,133.30 | 542,503,370.47 | 540,057,616.17 | 562,405,589.18 | 600,922,118.35 | 545,331,848.81 | 503,577,553.95 | 512,405,816.28 |
| 资本公积(元) | 127,963,226.66 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 |
| 盈余公积(元) | 30,169,212.91 | 30,169,212.91 | 30,169,212.91 | 30,169,212.91 | 25,500,328.14 | 25,500,328.14 | 25,500,328.14 | 25,500,328.14 | 21,334,822.96 | 21,334,822.96 | 21,334,822.96 |
| 未分配利润(元) | 256,088,150.29 | 262,134,005.45 | 274,784,410.86 | 296,436,779.78 | 235,193,901.72 | 232,748,147.42 | 255,096,120.43 | 293,612,649.60 | 240,846,517.00 | 208,034,677.07 | 216,862,939.40 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 198,186,176.62 | 119,548,907.02 | 72,208,636.73 | 435,554,431.21 | 258,591,061.42 | 173,364,677.49 | 87,359,497.98 | 441,637,629.71 | 277,199,877.07 | 169,839,670.68 | 63,828,127.24 |
| 经营活动产生的现金净流量(元) | -66,969,288.68 | -77,138,797.85 | -44,836,082.87 | 11,972,940.80 | -65,400,624.54 | -48,335,351.51 | -24,547,711.17 | 12,755,042.60 | -48,393,238.35 | -55,272,023.09 | -58,881,614.15 |
| 购建固定无形长期资产支付的现金(元) | 45,615,460.35 | 39,393,163.08 | 10,305,402.41 | 24,072,045.16 | 23,770,398.96 | 9,770,915.79 | 6,355,925.51 | 50,124,845.55 | 26,877,322.83 | 21,268,983.78 | 15,659,415.48 |
| 投资活动产生的现金净流量(元) | -38,246,103.09 | -32,027,305.82 | -2,944,417.65 | -24,351,170.94 | -22,772,733.03 | -9,763,595.79 | -6,355,925.51 | -46,533,593.09 | -18,795,671.74 | -21,268,983.78 | -15,659,415.48 |
| 取得借款收到的现金(元) | 278,043,882.91 | 243,043,882.91 | 117,926,334.51 | 230,326,969.53 | 194,480,000.00 | 164,480,000.00 | 94,480,000.00 | 129,815,440.58 | 129,815,440.58 | 129,815,440.58 | 10,335,440.58 |
| 筹资活动产生的现金净流量(元) | 36,597,280.18 | 41,739,301.91 | 10,457,904.37 | 48,139,261.72 | 20,990,398.56 | 6,759,533.81 | -11,107,780.00 | -46,899,011.38 | -37,278,330.90 | -10,994,462.38 | 5,779,102.10 |
| 现金及现金等价物净增加(元) | -68,618,111.59 | -67,426,801.76 | -37,322,596.15 | 35,761,031.58 | -67,182,959.01 | -51,339,413.49 | -42,011,416.68 | -80,677,561.87 | -104,467,240.99 | -87,535,469.25 | -68,761,927.53 |
| 期末现金及现金等价物余额(元) | 95,279,750.91 | 96,471,060.74 | 126,575,266.35 | 163,897,862.50 | 60,953,871.91 | 76,797,417.43 | 86,125,414.24 | 128,136,830.92 | 104,347,151.80 | 121,278,923.54 | 140,052,465.26 |
| 折旧与摊销(元) | - | 14,634,421.15 | - | 34,959,586.89 | - | 17,951,559.77 | - | 39,466,259.36 | - | 18,924,034.54 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-26 | 2023-03-29 | 2022-10-25 | 2022-08-19 | 2022-04-29 |
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