| 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 | -0.17 | -0.07 | -0.67 | -0.50 | -0.29 | -0.09 | 0.10 | -0.03 | -0.06 | -0.12 |
| 每股收益 - 稀释(元) | -0.26 | -0.17 | -0.07 | -0.67 | -0.50 | -0.29 | -0.09 | 0.10 | -0.03 | -0.06 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.26 | -0.17 | -0.07 | -0.67 | -0.50 | -0.29 | -0.09 | 0.10 | -0.03 | -0.06 | -0.12 |
| 每股净资产BPS(元) | 1.29 | 1.38 | 1.48 | 1.55 | 1.70 | 1.90 | 2.12 | 2.20 | 2.03 | 2.00 | 3.01 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.52 | -0.42 | -0.62 | -0.96 | -0.80 | -0.38 | -0.39 | -0.70 | -0.58 | -0.65 |
| 每股营业收入(元) | 0.61 | 0.48 | 0.33 | 0.97 | 0.52 | 0.37 | 0.13 | 2.24 | 0.97 | 0.58 | 0.34 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -20.29 | -12.01 | -4.74 | -43.38 | -29.49 | -14.99 | -4.10 | 4.68 | -1.38 | -2.78 | -3.86 |
| 净资产收益率 - 加权(%) | -18.56 | -11.34 | -4.64 | -37.31 | -26.41 | -14.37 | -4.27 | 4.86 | -2.10 | -3.29 | -4.05 |
| 净资产收益率 - 平均(%) | -18.45 | -11.34 | -4.63 | -35.86 | -25.75 | -13.91 | -4.02 | 4.83 | -1.36 | -2.73 | -3.80 |
| 净资产收益率 - 扣除(%) | -20.40 | -12.11 | -4.75 | -44.55 | -30.21 | -15.53 | -4.35 | 3.25 | -2.13 | -3.39 | -4.10 |
| 总资产净利率 - 平均(%) | -7.02 | -4.41 | -1.85 | -17.55 | -13.46 | -7.92 | -2.46 | 2.73 | -0.95 | -1.75 | -2.37 |
| 总资产报酬率ROA(%) | -6.19 | -3.80 | -1.53 | -18.95 | -14.71 | -8.77 | -2.41 | 2.55 | -0.80 | -1.64 | -2.30 |
| 投入资本回报率ROIC(%) | -8.85 | -5.40 | -2.24 | -21.61 | -16.26 | -9.67 | -3.06 | 3.84 | -1.14 | -2.33 | -3.39 |
| 销售毛利率(%) | 21.41 | 20.99 | 21.00 | 23.03 | 30.05 | 27.27 | 25.81 | 30.17 | 32.22 | 29.77 | 20.53 |
| 销售净利率(%) | -43.22 | -35.19 | -21.74 | -69.41 | -97.90 | -78.20 | -69.36 | 4.42 | -3.42 | -10.22 | -35.07 |
| 资产负债率(%) | 63.70 | 61.95 | 60.17 | 59.44 | 53.92 | 44.63 | 35.42 | 41.02 | 41.12 | 38.62 | 36.83 |
| 资产周转率(倍) | 0.16 | 0.13 | 0.09 | 0.25 | 0.14 | 0.10 | 0.04 | 0.62 | 0.28 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.57 | 123.94 | 68.23 | 148.41 | 154.84 | 144.02 | 261.17 | 75.80 | 91.03 | 99.78 | 114.88 |
| 营业利润同比增长率(%) | 54.25 | 50.31 | 23.38 | -849.61 | -1,640.18 | -454.26 | -10.99 | -36.89 | 4.37 | -10.97 | 3.74 |
| 营业收入同比增长率(%) | 18.18 | 29.57 | 159.83 | -56.47 | -46.05 | -35.90 | -43.88 | 8.20 | 1.42 | 20.89 | 221.20 |
| 利润总额同比增长率(%) | 54.38 | 50.26 | 23.27 | -845.87 | -1,719.39 | -471.69 | -13.14 | -36.33 | 7.87 | -7.82 | 5.61 |
| 归属母公司股东的净利润同比增长率(%) | 47.86 | 41.73 | 19.13 | -753.09 | -1,708.56 | -416.39 | -12.62 | -35.72 | 16.33 | -4.41 | 8.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.82 | 43.26 | 23.63 | -1,065.25 | -1,097.27 | -339.13 | -12.25 | -38.07 | -0.79 | -11.64 | 9.57 |
| 总资产同比增长率(%) | -3.23 | 6.45 | 13.95 | 3.15 | 8.10 | 6.16 | 3.50 | 9.84 | 12.35 | 22.30 | 20.49 |
| 总负债同比增长率(%) | 14.31 | 47.77 | 93.56 | 49.48 | 41.74 | 22.69 | -0.46 | 15.22 | 18.94 | 51.26 | 44.90 |
| 净资产同比增长率(%) | -24.23 | -27.25 | -30.09 | -29.55 | -15.59 | -4.29 | 5.90 | 6.70 | 8.53 | 9.37 | 9.85 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 147,656,867.60 | 115,067,083.14 | 78,981,256.45 | 233,986,828.68 | 124,943,210.53 | 88,806,924.92 | 30,397,857.03 | 537,532,562.54 | 231,610,811.45 | 138,534,914.52 | 54,161,211.80 |
| 营业总成本(元) | 216,589,261.75 | 161,497,523.01 | 98,813,847.35 | 318,656,200.09 | 184,474,996.19 | 130,167,262.44 | 56,993,118.22 | 509,213,422.11 | 250,459,419.38 | 160,321,458.10 | 76,810,885.02 |
| 营业收入(元) | 147,656,867.60 | 115,067,083.14 | 78,981,256.45 | 233,986,828.68 | 124,943,210.53 | 88,806,924.92 | 30,397,857.03 | 537,532,562.54 | 231,610,811.45 | 138,534,914.52 | 54,161,211.80 |
| 营业利润(元) | -63,136,938.23 | -39,306,923.48 | -16,202,063.66 | -180,011,098.07 | -137,998,269.78 | -79,099,667.72 | -21,145,597.20 | 24,013,878.29 | -7,930,127.69 | -14,271,127.18 | -19,052,236.56 |
| 利润总额(元) | -63,184,990.85 | -39,343,469.66 | -16,231,186.00 | -180,694,304.30 | -138,493,460.37 | -79,092,405.67 | -21,153,266.42 | 24,226,034.74 | -7,612,084.38 | -13,834,752.94 | -18,696,716.07 |
| 净利润(元) | -63,810,557.53 | -40,492,405.22 | -17,169,401.41 | -162,414,671.11 | -122,316,809.61 | -69,451,310.10 | -21,083,539.30 | 23,784,273.21 | -7,916,354.38 | -14,156,365.75 | -18,993,453.65 |
| 归属母公司股东的净利润(元) | -63,103,055.93 | -40,036,304.83 | -16,901,457.83 | -161,846,444.74 | -121,030,500.50 | -68,702,895.64 | -20,899,882.74 | 24,781,505.92 | -6,692,085.81 | -13,304,550.60 | -18,557,195.47 |
| 非经常性损益(元) | 347,930.26 | 344,610.89 | 25,602.06 | 4,351,899.79 | 2,938,236.34 | 2,466,844.37 | 1,264,536.93 | 7,563,426.00 | 3,662,173.74 | 2,902,520.36 | 1,188,473.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -63,450,986.19 | -40,380,915.72 | -16,927,059.89 | -166,198,344.53 | -123,968,736.84 | -71,169,740.01 | -22,164,419.67 | 17,218,079.92 | -10,354,259.55 | -16,207,070.96 | -19,745,668.70 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 696,134,331.46 | 713,299,915.57 | 732,900,548.15 | 756,243,830.10 | 705,440,575.95 | 645,565,299.06 | 614,607,463.84 | 718,804,768.96 | 667,019,220.17 | 617,063,910.47 | 597,685,127.66 |
| 固定资产(元) | 65,456,186.51 | 66,765,686.23 | 65,771,951.03 | 64,276,599.32 | 65,202,642.34 | 66,354,906.88 | 66,929,731.16 | 67,738,498.49 | 68,367,340.73 | 69,464,587.99 | 70,496,940.65 |
| 长期股权投资(元) | 131,887.65 | 136,360.76 | 101,490.03 | 143,324.17 | 384,987.61 | 180,000.00 | - | - | 1,547,263.21 | 1,701,036.84 | 1,900,000.00 |
| 资产总计(元) | 877,392,578.85 | 896,086,607.68 | 914,085,513.98 | 939,822,194.08 | 906,682,697.17 | 841,768,821.20 | 802,208,730.73 | 911,142,271.86 | 838,744,785.84 | 792,933,070.31 | 775,057,434.09 |
| 流动负债(元) | 516,641,476.17 | 512,403,026.93 | 501,128,636.71 | 540,812,199.55 | 475,509,624.50 | 359,807,369.58 | 266,580,806.21 | 353,060,937.48 | 326,063,390.02 | 286,673,884.56 | 263,508,238.95 |
| 非流动负债(元) | 42,229,109.25 | 42,750,635.01 | 48,859,192.72 | 17,851,644.82 | 13,398,692.68 | 15,891,519.12 | 17,562,621.16 | 20,682,894.96 | 18,869,268.74 | 19,545,103.00 | 21,940,930.92 |
| 负债合计(元) | 558,870,585.42 | 555,153,661.94 | 549,987,829.43 | 558,663,844.37 | 488,908,317.18 | 375,698,888.70 | 284,143,427.37 | 373,743,832.44 | 344,932,658.76 | 306,218,987.56 | 285,449,169.87 |
| 股东权益(元) | 318,521,993.43 | 340,932,945.74 | 364,097,684.55 | 381,158,349.71 | 417,774,379.99 | 466,069,932.50 | 518,065,303.36 | 537,398,439.42 | 493,812,127.08 | 486,714,082.75 | 489,608,264.22 |
| 归属母公司股东的权益(元) | 310,985,850.61 | 333,315,401.71 | 356,291,983.71 | 373,084,705.29 | 410,418,818.31 | 458,176,476.17 | 509,607,089.13 | 529,551,568.63 | 486,192,292.15 | 478,721,794.40 | 481,200,418.90 |
| 资本公积(元) | 39,928,128.24 | 39,270,928.24 | 39,129,663.24 | 39,032,676.99 | 40,012,653.77 | 35,938,506.77 | 36,030,462.71 | 35,103,219.47 | 27,234,736.72 | 26,423,953.76 | 104,940,050.25 |
| 盈余公积(元) | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 35,475,153.10 | 32,354,500.70 | 32,354,500.70 | 32,354,500.70 |
| 未分配利润(元) | -5,556,377.73 | 17,510,373.37 | 40,645,220.37 | 57,546,678.20 | 98,362,622.44 | 150,690,227.30 | 202,100,984.32 | 223,000,867.06 | 194,647,927.73 | 188,035,462.94 | 192,373,769.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 234,143,027.42 | 142,618,591.56 | 53,887,390.04 | 347,261,163.64 | 193,467,262.69 | 127,903,538.09 | 79,388,836.96 | 407,447,860.30 | 210,829,017.39 | 138,236,687.99 | 62,222,989.41 |
| 经营活动产生的现金净流量(元) | -149,249,677.48 | -125,208,643.79 | -101,486,442.03 | -149,811,703.80 | -231,117,877.15 | -191,659,604.16 | -92,024,017.89 | -93,239,943.28 | -166,774,095.04 | -139,200,802.41 | -103,197,985.21 |
| 购建固定无形长期资产支付的现金(元) | 7,381,477.11 | 7,280,719.80 | 3,140,593.81 | 3,274,567.37 | 2,278,830.17 | 1,975,079.76 | 905,778.59 | 7,209,334.14 | 1,100,248.47 | 716,744.08 | 144,185.87 |
| 投资支付的现金(元) | - | - | - | 180,000.00 | 180,000.00 | 180,000.00 | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 投资活动产生的现金净流量(元) | -4,260,314.38 | -4,267,885.67 | -140,593.81 | 18,602,630.75 | 1,005,239.35 | 1,308,989.76 | 2,514,570.93 | 18,032,225.86 | 7,020,131.53 | 4,605,235.92 | 5,075,814.13 |
| 吸收投资收到的现金(元) | 4,522,810.52 | 3,457,345.52 | 108,736.25 | 6,298,935.31 | 1,751,776.30 | 1,076,145.80 | 870,686.00 | 11,802,443.20 | 3,112,710.50 | 2,605,343.00 | 2,492,672.00 |
| 取得借款收到的现金(元) | 268,000,000.00 | 218,000,000.00 | 40,000,000.00 | 251,132,588.00 | 182,000,000.00 | 132,000,000.00 | 20,000,000.00 | 130,000,000.00 | 91,536,625.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 43,041,243.69 | 39,859,575.35 | 17,341,714.88 | 100,114,789.02 | 71,520,224.39 | 45,934,748.65 | -10,646,955.99 | 100,672,785.63 | 27,537,169.68 | 6,393,311.71 | 1,574,416.03 |
| 现金及现金等价物净增加(元) | -110,468,748.17 | -89,616,954.11 | -84,285,320.96 | -31,094,284.03 | -158,592,413.41 | -144,415,865.75 | -100,156,402.95 | 25,465,068.21 | -132,216,793.83 | -128,202,254.78 | -96,547,755.05 |
| 期末现金及现金等价物余额(元) | 67,749,191.72 | 88,600,985.78 | 93,932,618.93 | 178,217,939.89 | 50,719,810.51 | 64,896,358.17 | 109,155,820.97 | 209,312,223.92 | 51,630,361.88 | 55,644,900.93 | 87,299,400.66 |
| 折旧与摊销(元) | - | 3,337,698.01 | - | 7,358,031.37 | - | 3,611,072.37 | - | 6,862,152.52 | - | 3,357,287.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-27 | 2022-04-23 |
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