| 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) | -0.78 | -0.49 | -0.29 | -0.74 | -0.73 | -0.54 | -0.23 | -0.13 | -0.27 | -0.35 | -0.25 |
| 每股收益 - 稀释(元) | -0.78 | -0.49 | -0.29 | -0.74 | -0.73 | -0.54 | -0.23 | -0.13 | -0.27 | -0.35 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.78 | -0.49 | -0.29 | -0.74 | -0.73 | -0.54 | -0.23 | -0.13 | -0.27 | -0.35 | -0.25 |
| 每股净资产BPS(元) | 7.23 | 7.52 | 7.71 | 8.01 | 8.09 | 8.26 | 8.56 | 8.77 | 8.64 | 8.55 | 8.63 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.18 | -0.31 | -0.59 | -0.68 | -0.46 | -0.62 | 0.30 | 0.11 | -0.93 | -0.93 |
| 每股营业收入(元) | 0.82 | 0.53 | 0.20 | 3.23 | 1.49 | 0.79 | 0.28 | 4.85 | 2.08 | 1.03 | 0.57 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.75 | -6.53 | -3.82 | -9.19 | -9.01 | -6.51 | -2.71 | -1.43 | -3.12 | -4.04 | -2.86 |
| 净资产收益率 - 加权(%) | -10.20 | -6.32 | -3.75 | -8.78 | -8.67 | -6.32 | -2.68 | -1.42 | -3.08 | -3.96 | -2.82 |
| 净资产收益率 - 平均(%) | -10.20 | -6.32 | -3.75 | -8.78 | -8.66 | -6.32 | -2.68 | -1.42 | -3.08 | -3.96 | -2.82 |
| 净资产收益率 - 扣除(%) | -10.90 | -6.66 | -3.94 | -10.07 | -9.89 | -6.57 | -2.80 | -3.51 | -5.25 | -6.13 | -2.97 |
| 总资产净利率 - 平均(%) | -7.72 | -4.79 | -2.86 | -6.67 | -6.72 | -4.93 | -2.11 | -1.15 | -2.39 | -3.01 | -2.11 |
| 总资产报酬率ROA(%) | -8.49 | -5.57 | -2.76 | -8.15 | -7.57 | -5.78 | -2.08 | -1.54 | -2.67 | -3.57 | -2.07 |
| 投入资本回报率ROIC(%) | -9.04 | -5.61 | -3.33 | -7.91 | -7.86 | -5.76 | -2.45 | -1.30 | -2.82 | -3.58 | -2.51 |
| 销售毛利率(%) | 42.18 | 43.82 | 45.42 | 38.09 | 39.94 | 37.37 | 49.33 | 40.09 | 46.69 | 43.06 | 42.84 |
| 销售净利率(%) | -95.42 | -91.82 | -150.59 | -22.73 | -48.75 | -67.68 | -81.73 | -2.74 | -13.34 | -33.69 | -43.79 |
| 资产负债率(%) | 25.35 | 23.70 | 23.02 | 24.58 | 20.98 | 19.71 | 18.58 | 23.48 | 25.30 | 25.07 | 27.02 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.29 | 0.14 | 0.07 | 0.03 | 0.42 | 0.18 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 195.26 | 203.28 | 231.93 | 93.43 | 134.43 | 185.92 | 195.48 | 80.19 | 138.76 | 97.33 | 69.49 |
| 营业利润同比增长率(%) | -4.30 | 9.98 | -21.42 | -264.51 | -127.67 | -39.53 | 4.76 | 67.78 | 55.15 | 7.67 | -49.72 |
| 营业收入同比增长率(%) | -45.06 | -32.41 | -30.83 | -33.22 | -28.07 | -23.16 | -49.83 | 41.52 | 64.09 | 23.95 | 73.32 |
| 利润总额同比增长率(%) | -5.81 | 8.39 | -24.28 | -316.87 | -147.57 | -48.86 | 5.92 | 70.47 | 52.73 | 12.63 | -50.04 |
| 归属母公司股东的净利润同比增长率(%) | -6.58 | 8.47 | -27.33 | -488.37 | -171.03 | -55.79 | 5.94 | 77.16 | 56.01 | 12.59 | -48.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.42 | 7.44 | -27.19 | -162.60 | -76.74 | -3.57 | 6.57 | 58.05 | 42.12 | -10.41 | -30.41 |
| 总资产同比增长率(%) | -5.40 | -4.00 | -4.41 | -7.12 | -11.23 | -9.87 | -11.18 | -1.95 | 4.04 | 7.83 | 10.61 |
| 总负债同比增长率(%) | 14.30 | 15.42 | 18.43 | -2.78 | -26.37 | -29.14 | -38.91 | -4.51 | 27.24 | 81.01 | 116.51 |
| 净资产同比增长率(%) | -10.62 | -8.72 | -9.59 | -8.48 | -6.14 | -3.44 | -0.90 | -1.05 | -1.94 | -4.99 | -6.31 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 55,822,399.20 | 36,315,042.83 | 13,321,754.87 | 219,976,950.49 | 101,602,469.89 | 53,728,452.14 | 19,259,097.38 | 329,398,836.73 | 141,247,099.86 | 69,922,851.91 | 38,389,323.40 |
| 营业总成本(元) | 112,779,719.11 | 74,519,914.29 | 34,929,283.79 | 268,995,268.01 | 159,982,365.23 | 96,316,522.27 | 38,119,597.49 | 338,012,506.42 | 177,167,346.74 | 106,803,285.73 | 53,881,269.34 |
| 营业收入(元) | 55,822,399.20 | 36,315,042.83 | 13,321,754.87 | 219,976,950.49 | 101,602,469.89 | 53,728,452.14 | 19,259,097.38 | 329,398,836.73 | 141,247,099.86 | 69,922,851.91 | 38,389,323.40 |
| 营业利润(元) | -59,493,587.44 | -39,174,473.23 | -19,530,673.07 | -61,492,880.44 | -57,039,301.47 | -43,517,960.35 | -16,085,272.13 | -16,870,178.49 | -25,053,898.74 | -31,188,840.98 | -16,889,925.86 |
| 利润总额(元) | -59,700,784.44 | -39,468,861.02 | -19,444,857.97 | -62,026,444.08 | -56,422,200.65 | -43,083,962.01 | -15,645,744.65 | -14,879,169.45 | -22,790,444.97 | -28,941,662.20 | -16,630,152.44 |
| 净利润(元) | -53,264,631.41 | -33,343,855.87 | -20,061,615.69 | -50,005,741.31 | -49,531,824.07 | -36,364,642.04 | -15,741,051.83 | -9,025,959.14 | -18,847,923.15 | -23,559,545.59 | -16,809,589.42 |
| 归属母公司股东的净利润(元) | -52,871,904.95 | -33,402,408.52 | -20,036,186.01 | -50,073,687.74 | -49,609,387.17 | -36,492,348.67 | -15,735,302.96 | -8,510,548.77 | -18,304,208.24 | -23,423,621.82 | -16,728,966.66 |
| 非经常性损益(元) | 774,157.48 | 672,126.82 | 659,367.83 | 4,797,473.62 | 4,809,248.66 | 320,415.30 | 535,803.42 | 12,384,444.47 | 12,485,638.95 | 12,120,234.39 | 686,148.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -53,646,062.43 | -34,074,535.34 | -20,695,553.84 | -54,871,161.36 | -54,418,635.83 | -36,812,763.97 | -16,271,106.38 | -20,894,993.24 | -30,789,847.19 | -35,543,856.21 | -17,415,115.06 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 372,177,741.45 | 382,815,766.23 | 398,130,787.50 | 434,762,894.53 | 419,488,922.06 | 424,620,757.57 | 447,983,952.81 | 509,522,155.37 | 516,728,367.26 | 501,835,007.95 | 534,882,633.10 |
| 固定资产(元) | 194,479,132.81 | 196,589,325.68 | 199,377,144.91 | 202,040,206.67 | 192,981,745.98 | 192,948,894.49 | 195,221,890.99 | 197,810,905.06 | 199,814,880.38 | 202,024,398.57 | 204,246,373.89 |
| 长期股权投资(元) | 12,039,905.43 | 11,237,218.99 | 11,210,999.56 | 11,307,751.87 | 11,360,095.58 | 11,265,988.18 | 11,262,311.53 | 11,479,681.92 | 11,383,610.61 | 13,124,018.70 | 13,262,600.66 |
| 资产总计(元) | 658,519,138.74 | 669,910,287.29 | 681,325,696.81 | 721,936,739.67 | 696,127,128.89 | 697,819,885.47 | 712,769,462.31 | 777,319,402.21 | 784,226,360.93 | 774,255,461.28 | 802,474,807.25 |
| 流动负债(元) | 146,269,541.33 | 137,847,100.35 | 135,508,421.66 | 155,840,534.86 | 134,637,910.05 | 135,492,635.20 | 131,986,822.15 | 181,941,910.18 | 197,601,512.49 | 193,470,222.15 | 215,990,809.05 |
| 非流动负债(元) | 20,670,317.51 | 20,890,657.33 | 21,358,634.25 | 21,590,812.08 | 11,418,117.76 | 2,038,750.20 | 470,325.15 | 570,587.77 | 770,505.74 | 619,416.40 | 818,742.09 |
| 负债合计(元) | 166,939,858.84 | 158,737,757.68 | 156,867,055.91 | 177,431,346.94 | 146,056,027.81 | 137,531,385.40 | 132,457,147.30 | 182,512,497.95 | 198,372,018.23 | 194,089,638.55 | 216,809,551.14 |
| 股东权益(元) | 491,579,279.90 | 511,172,529.61 | 524,458,640.90 | 544,505,392.73 | 550,071,101.08 | 560,288,500.07 | 580,312,315.01 | 594,806,904.26 | 585,854,342.70 | 580,165,822.73 | 585,665,256.11 |
| 归属母公司股东的权益(元) | 491,958,305.98 | 511,440,276.58 | 524,810,370.20 | 544,831,692.35 | 550,387,784.03 | 560,314,529.96 | 580,471,800.41 | 595,303,055.15 | 586,378,798.14 | 580,282,487.02 | 585,726,619.38 |
| 资本公积(元) | 361,270,296.24 | 361,282,770.41 | 361,286,641.52 | 361,271,777.66 | 366,026,933.62 | 363,025,228.05 | 362,425,452.78 | 361,521,404.57 | 362,130,364.55 | 361,153,467.01 | 359,902,944.22 |
| 盈余公积(元) | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 |
| 未分配利润(元) | 35,340,196.57 | 54,809,693.00 | 68,175,915.51 | 88,212,101.52 | 89,018,816.46 | 102,135,854.96 | 122,892,900.68 | 138,628,203.63 | 128,834,544.16 | 123,715,130.58 | 130,409,785.73 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 108,998,762.40 | 73,822,774.16 | 30,897,719.54 | 205,516,302.78 | 136,588,743.66 | 99,892,293.65 | 37,648,201.48 | 264,151,406.68 | 196,001,221.80 | 68,053,913.70 | 26,678,280.61 |
| 经营活动产生的现金净流量(元) | -18,805,850.49 | -12,151,558.25 | -21,123,867.33 | -40,303,961.03 | -46,568,356.07 | -30,891,335.96 | -41,926,612.16 | 20,223,082.15 | 7,531,228.62 | -62,827,346.93 | -63,324,749.01 |
| 购建固定无形长期资产支付的现金(元) | 5,702,627.73 | 3,896,416.73 | 3,655,216.73 | 11,974,869.79 | 8,067,694.48 | 4,362,537.93 | 1,573,430.11 | 4,862,230.29 | 4,746,763.49 | 4,545,081.59 | 2,434,195.90 |
| 投资支付的现金(元) | 901,000.00 | 101,000.00 | 101,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 90,000,000.00 | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,583,627.73 | -3,997,416.73 | -3,756,216.73 | -11,745,161.03 | -7,970,194.48 | -4,265,037.93 | -1,480,930.11 | -3,472,271.12 | -23,405,970.99 | -3,429,289.09 | -2,276,695.90 |
| 吸收投资收到的现金(元) | 340,000.00 | - | - | 2,591,185.40 | 2,591,185.40 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 55,000,000.00 | 45,000,000.00 | 25,000,000.00 | 64,800,000.00 | 54,900,000.00 | 40,000,000.00 | 20,000,000.00 | 75,000,000.00 | 75,000,000.00 | 65,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,007,420.71 | 3,529,688.65 | 4,259,168.05 | 20,774,016.98 | 11,950,809.87 | 4,882,450.66 | 1,182,568.13 | 5,462,160.47 | -3,847,462.03 | 19,937,328.91 | 48,378,996.34 |
| 现金及现金等价物净增加(元) | -29,396,898.93 | -12,619,286.33 | -20,620,916.01 | -31,275,105.08 | -42,587,740.68 | -30,273,923.23 | -42,224,974.14 | 22,199,936.30 | -19,735,239.60 | -46,332,342.31 | -17,222,505.98 |
| 期末现金及现金等价物余额(元) | 49,571,216.74 | 66,348,829.34 | 58,347,199.66 | 78,968,115.67 | 67,655,480.07 | 79,969,297.52 | 68,018,246.61 | 110,243,220.75 | 68,308,044.85 | 41,710,942.14 | 70,820,778.47 |
| 折旧与摊销(元) | - | 6,495,015.72 | - | 11,673,580.79 | - | 5,699,953.69 | - | 11,467,960.59 | - | 5,738,112.67 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-10 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
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