| 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) | -0.26 | -0.20 | -0.05 | 0.06 | -0.09 | -0.15 | -0.06 | -0.50 | -0.39 | -0.28 | -0.18 |
| 每股收益 - 稀释(元) | -0.26 | -0.20 | -0.05 | 0.06 | -0.09 | -0.15 | -0.06 | -0.49 | -0.39 | -0.28 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.20 | -0.06 | 0.06 | -0.09 | -0.15 | -0.06 | -0.50 | -0.39 | -0.28 | -0.18 |
| 每股净资产BPS(元) | 2.90 | 3.02 | 3.20 | 3.25 | 3.16 | 3.13 | 3.21 | 3.40 | 3.30 | 3.43 | 5.28 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.17 | -0.06 | -0.06 | -0.33 | -0.15 | -0.07 | 0.03 | -0.12 | -0.11 | -0.17 |
| 每股营业收入(元) | 0.95 | 0.60 | 0.30 | 1.62 | 1.07 | 0.61 | 0.29 | 2.07 | 1.86 | 1.23 | 0.91 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.89 | -6.65 | -1.72 | 1.77 | -2.82 | -4.66 | -2.02 | -14.68 | -11.92 | -8.15 | -3.38 |
| 净资产收益率 - 加权(%) | -8.31 | -6.36 | -1.67 | 1.75 | -2.74 | -4.50 | -1.92 | -14.39 | -11.34 | -7.99 | -3.33 |
| 净资产收益率 - 平均(%) | -8.38 | -6.40 | -1.70 | 1.74 | -2.72 | -4.47 | -1.96 | -14.36 | -11.35 | -7.93 | -3.33 |
| 净资产收益率 - 扣除(%) | -9.50 | -7.15 | -1.76 | 0.46 | -2.92 | -4.59 | -2.06 | -14.32 | -12.16 | -8.38 | -3.48 |
| 总资产净利率 - 平均(%) | -5.84 | -4.54 | -1.02 | 2.33 | -1.30 | -3.06 | -1.22 | -14.08 | -9.13 | -7.16 | -3.09 |
| 总资产报酬率ROA(%) | -6.36 | -4.98 | -1.40 | 0.06 | -2.47 | -3.95 | -1.72 | -15.58 | -10.35 | -7.89 | -3.50 |
| 投入资本回报率ROIC(%) | -8.19 | -6.25 | -1.66 | 1.69 | -2.62 | -4.31 | -1.90 | -14.17 | -11.35 | -7.93 | -3.33 |
| 销售毛利率(%) | 53.46 | 48.88 | 52.68 | 55.11 | 50.49 | 45.00 | 44.76 | 28.35 | 21.11 | 21.21 | 16.94 |
| 销售净利率(%) | -27.01 | -33.55 | -15.40 | 6.72 | -5.62 | -23.09 | -19.69 | -31.77 | -23.34 | -27.56 | -24.13 |
| 资产负债率(%) | 29.82 | 29.10 | 26.91 | 26.84 | 27.60 | 29.37 | 29.77 | 29.33 | 32.32 | 28.27 | 29.50 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.35 | 0.23 | 0.13 | 0.06 | 0.44 | 0.39 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.63 | 105.45 | 125.95 | 85.00 | 92.65 | 101.43 | 194.28 | 110.57 | 109.70 | 113.16 | 118.80 |
| 营业利润同比增长率(%) | -384.92 | -47.03 | 17.24 | 109.84 | 87.80 | 59.20 | 61.45 | -1,987.02 | -822.50 | -444.09 | -12,882.66 |
| 营业收入同比增长率(%) | -11.33 | -1.28 | 3.68 | -21.92 | -41.34 | -49.12 | -51.34 | 2.13 | 63.96 | 102.99 | 238.73 |
| 利润总额同比增长率(%) | -312.01 | -40.38 | 19.52 | 109.79 | 85.57 | 57.04 | 60.10 | -2,334.56 | -923.09 | -490.29 | -13,288.52 |
| 归属母公司股东的净利润同比增长率(%) | -189.25 | -37.69 | 14.95 | 111.60 | 76.83 | 46.78 | 44.47 | -831.06 | -923.93 | -969.62 | -521.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -198.18 | -50.22 | 14.54 | 103.11 | 76.45 | 47.15 | 45.11 | -1,296.56 | -1,111.96 | -1,284.17 | -541.24 |
| 总资产同比增长率(%) | -4.83 | -1.49 | -1.68 | -5.26 | -6.64 | -5.01 | -3.07 | 4.54 | 5.86 | 5.38 | 10.29 |
| 总负债同比增长率(%) | 2.85 | -2.40 | -11.14 | -14.06 | -20.28 | -1.32 | -2.20 | 21.12 | 43.97 | 34.91 | 82.97 |
| 净资产同比增长率(%) | -8.20 | -3.50 | -0.18 | -4.27 | -2.09 | -6.86 | -7.00 | -4.29 | -8.26 | -3.92 | -2.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 158,857,960.46 | 100,926,641.29 | 50,138,149.08 | 271,044,221.82 | 179,165,385.23 | 102,232,819.07 | 48,356,539.63 | 347,121,313.96 | 305,438,316.12 | 200,912,346.51 | 99,373,417.56 |
| 营业总成本(元) | 200,008,147.13 | 135,199,946.30 | 62,447,509.92 | 264,963,467.71 | 193,049,708.94 | 125,218,746.91 | 58,536,921.44 | 435,972,779.99 | 365,190,910.90 | 242,570,096.96 | 124,187,772.46 |
| 营业收入(元) | 158,857,960.46 | 100,926,641.29 | 50,138,149.08 | 271,044,221.82 | 179,165,385.23 | 102,232,819.07 | 48,356,539.63 | 347,121,313.96 | 305,438,316.12 | 200,912,346.51 | 99,373,417.56 |
| 营业利润(元) | -42,387,513.01 | -33,435,117.82 | -7,702,263.52 | 10,872,380.79 | -8,741,093.67 | -22,739,770.47 | -9,306,680.05 | -110,441,607.80 | -71,639,190.95 | -55,737,284.88 | -24,140,012.60 |
| 利润总额(元) | -42,641,270.93 | -33,659,078.52 | -7,702,456.27 | 10,863,875.83 | -10,349,485.82 | -23,976,753.34 | -9,570,219.61 | -110,953,932.71 | -71,737,001.43 | -55,808,656.10 | -23,983,281.97 |
| 净利润(元) | -42,900,445.97 | -33,864,277.65 | -7,722,301.00 | 18,216,140.07 | -10,066,821.78 | -23,601,508.92 | -9,522,346.98 | -110,272,005.95 | -71,301,512.14 | -55,376,221.97 | -23,983,281.97 |
| 归属母公司股东的净利润(元) | -43,160,468.37 | -33,594,769.76 | -9,198,263.14 | 9,663,885.61 | -14,921,586.72 | -24,399,334.27 | -10,815,713.39 | -83,526,835.88 | -64,405,869.61 | -45,848,039.42 | -19,476,192.08 |
| 非经常性损益(元) | 2,976,423.11 | 2,520,191.99 | 227,065.56 | 7,137,906.49 | 551,038.60 | -357,910.36 | 213,221.66 | -2,016,941.31 | 1,283,155.56 | 1,257,565.79 | 617,258.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,136,891.48 | -36,114,961.75 | -9,425,328.70 | 2,525,979.12 | -15,472,625.32 | -24,041,423.91 | -11,028,935.05 | -81,509,894.57 | -65,689,025.17 | -47,105,605.21 | -20,093,450.14 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 445,237,211.14 | 463,758,283.44 | 489,728,795.03 | 492,694,842.54 | 485,596,463.52 | 499,307,232.17 | 516,289,796.23 | 549,940,979.07 | 610,247,678.39 | 640,204,586.53 | 637,875,719.63 |
| 固定资产(元) | 2,021,629.09 | 2,240,412.12 | 2,478,549.76 | 1,407,677.62 | 1,581,393.61 | 2,318,605.76 | 2,705,183.39 | 3,033,332.37 | 3,261,944.38 | 2,567,671.62 | 2,917,299.54 |
| 长期股权投资(元) | 97,018,353.37 | 97,364,210.83 | 96,516,335.66 | 97,699,705.42 | 87,662,962.77 | 81,848,630.06 | 82,020,890.00 | 82,453,779.33 | 87,730,552.56 | 62,241,096.52 | 73,094,903.24 |
| 资产总计(元) | 707,837,143.40 | 730,162,426.54 | 751,377,511.54 | 761,284,071.00 | 743,729,430.43 | 741,172,625.59 | 764,234,847.85 | 800,644,922.55 | 796,593,429.27 | 780,232,446.29 | 788,411,588.38 |
| 流动负债(元) | 195,629,392.19 | 196,520,828.54 | 194,685,687.87 | 196,352,293.89 | 204,393,339.03 | 215,095,102.80 | 210,917,413.05 | 218,351,635.81 | 236,694,625.69 | 205,537,775.02 | 218,769,211.74 |
| 非流动负债(元) | 15,461,383.01 | 15,948,458.05 | 7,474,576.82 | 8,007,256.65 | 852,687.13 | 2,602,504.13 | 16,582,282.88 | 16,504,816.52 | 20,779,564.27 | 15,064,936.83 | 13,848,199.44 |
| 负债合计(元) | 211,090,775.20 | 212,469,286.59 | 202,160,264.69 | 204,359,550.54 | 205,246,026.16 | 217,697,606.93 | 227,499,695.93 | 234,856,452.33 | 257,474,189.96 | 220,602,711.85 | 232,617,411.18 |
| 股东权益(元) | 496,746,368.20 | 517,693,139.95 | 549,217,246.85 | 556,924,520.46 | 538,483,404.27 | 523,475,018.66 | 536,735,151.92 | 565,788,470.22 | 539,119,239.31 | 559,629,734.44 | 555,794,177.20 |
| 归属母公司股东的权益(元) | 485,685,513.03 | 505,379,523.61 | 535,513,696.95 | 544,696,932.70 | 529,056,783.99 | 523,735,931.91 | 536,500,524.11 | 569,067,154.22 | 540,374,692.16 | 562,332,246.34 | 576,861,854.94 |
| 资本公积(元) | 356,894,200.35 | 357,509,335.19 | 357,509,335.19 | 357,509,335.19 | 365,033,953.43 | 369,190,848.90 | 368,371,820.22 | 390,122,736.94 | 341,086,437.95 | 344,486,161.94 | 380,695,872.64 |
| 盈余公积(元) | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 |
| 未分配利润(元) | -33,988,177.42 | -24,421,599.16 | 810,925.13 | 10,009,188.27 | -13,271,299.45 | -22,749,047.00 | -9,165,426.12 | 1,650,287.27 | 25,560,124.20 | 44,117,954.39 | 77,042,340.29 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 167,802,427.48 | 106,427,862.58 | 63,150,277.99 | 230,378,154.30 | 165,989,988.59 | 103,694,109.11 | 93,949,005.39 | 383,809,727.57 | 335,066,133.28 | 227,346,860.78 | 118,059,435.98 |
| 经营活动产生的现金净流量(元) | -29,597,111.54 | -29,208,522.56 | -10,261,492.96 | -9,967,661.95 | -54,463,828.59 | -25,229,012.97 | -11,259,103.12 | 4,500,809.06 | -19,368,736.32 | -18,469,117.05 | -18,388,137.00 |
| 购建固定无形长期资产支付的现金(元) | 3,810,755.15 | 3,650,200.53 | 3,483,165.58 | 19,858,910.13 | 293,417.44 | 289,806.04 | 201,420.42 | 26,381,167.06 | 11,311,395.25 | 4,313,793.37 | 765,960.42 |
| 投资支付的现金(元) | 117,000,000.00 | - | - | 22,746,088.40 | 21,590,728.43 | 5,060,000.00 | 4,000,000.00 | 42,780,000.00 | 43,546,240.76 | - | - |
| 投资活动产生的现金净流量(元) | -68,537,494.87 | -4,378,086.47 | -4,213,249.78 | -42,010,194.77 | -20,881,876.99 | -4,607,358.34 | -3,479,402.72 | -69,239,525.20 | -54,766,168.51 | -4,267,325.87 | -719,992.92 |
| 吸收投资收到的现金(元) | - | - | - | 2,365,000.00 | - | - | - | 89,863,140.00 | 88,433,140.00 | 45,990,000.00 | - |
| 筹资活动产生的现金净流量(元) | -10,382,976.80 | -5,349,716.01 | -450,582.24 | -35,001,068.73 | -28,290,811.24 | -25,577,358.13 | -21,358,916.89 | 62,920,152.45 | 69,220,179.85 | 34,819,305.54 | 39,377,078.95 |
| 现金及现金等价物净增加(元) | -108,587,127.45 | -38,886,049.66 | -14,925,324.98 | -87,094,646.22 | -103,636,516.82 | -55,413,729.44 | -36,097,422.73 | -1,818,563.69 | -4,914,724.98 | 12,082,862.62 | 20,268,949.03 |
| 期末现金及现金等价物余额(元) | 297,423,375.96 | 367,124,453.75 | 391,085,178.43 | 406,010,503.41 | 389,468,632.81 | 437,691,420.19 | 457,007,726.90 | 493,105,149.63 | 490,008,988.34 | 507,006,575.94 | 515,192,662.35 |
| 折旧与摊销(元) | - | 12,508,136.16 | - | 18,830,961.65 | - | 10,450,069.40 | - | 17,725,880.15 | - | 9,402,216.89 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-12 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-30 | 2022-04-23 |
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