| 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) | -0.46 | -0.28 | -0.11 | -0.85 | -0.03 | 0.02 | - | -0.51 | 0.16 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | -0.46 | -0.28 | -0.11 | -0.85 | -0.03 | 0.02 | - | -0.51 | 0.16 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | -0.28 | -0.11 | -0.85 | -0.03 | 0.02 | - | -0.51 | 0.15 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 6.42 | 6.59 | 6.77 | 6.88 | 7.70 | 7.74 | 8.49 | 8.50 | 9.18 | 9.16 | 10.07 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.02 | -0.01 | 0.29 | 0.13 | 0.12 | -0.07 | -0.20 | -0.38 | 0.05 | -0.33 |
| 每股营业收入(元) | 1.21 | 0.83 | 0.36 | 1.97 | 1.51 | 1.12 | 0.51 | 3.45 | 2.97 | 2.39 | 1.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.10 | -4.32 | -1.59 | -12.34 | -0.35 | 0.20 | -0.06 | -6.01 | 1.60 | 1.30 | 0.76 |
| 净资产收益率 - 加权(%) | -6.77 | -4.23 | -1.58 | -11.62 | -0.35 | 0.20 | -0.06 | -5.82 | 1.61 | 1.30 | 0.77 |
| 净资产收益率 - 平均(%) | -6.86 | -4.23 | -1.58 | -11.62 | -0.35 | 0.20 | -0.06 | -5.82 | 1.61 | 1.30 | 0.77 |
| 净资产收益率 - 扣除(%) | -7.12 | -4.32 | -1.59 | -12.61 | -0.40 | 0.15 | -0.10 | -6.20 | 1.60 | 1.31 | 0.77 |
| 总资产净利率 - 平均(%) | -6.55 | -4.04 | -1.62 | -10.91 | -0.93 | -0.27 | -0.33 | -4.85 | 1.02 | 0.86 | 0.52 |
| 总资产报酬率ROA(%) | -6.88 | -4.25 | -1.67 | -13.10 | -1.61 | -0.88 | -0.31 | -5.37 | 1.03 | 0.95 | 0.60 |
| 投入资本回报率ROIC(%) | -6.77 | -4.18 | -1.56 | -11.40 | -0.35 | 0.19 | -0.06 | -5.21 | 1.42 | 1.14 | 0.64 |
| 销售毛利率(%) | -1.17 | 3.07 | 2.16 | 13.10 | 12.80 | 13.34 | 11.29 | 16.15 | 15.22 | 14.32 | 18.46 |
| 销售净利率(%) | -41.41 | -37.42 | -35.18 | -46.80 | -5.49 | -2.18 | -6.27 | -15.52 | 3.97 | 4.22 | 6.84 |
| 资产负债率(%) | 10.22 | 10.10 | 9.87 | 9.30 | 8.65 | 9.22 | 10.68 | 11.77 | 14.03 | 15.77 | 22.34 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.23 | 0.17 | 0.12 | 0.05 | 0.31 | 0.26 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.12 | 98.96 | 117.26 | 117.14 | 108.40 | 109.18 | 100.18 | 126.50 | 120.57 | 118.07 | 55.12 |
| 营业利润同比增长率(%) | -308.71 | -370.68 | -405.42 | -115.92 | -195.91 | -159.20 | -135.32 | -253.47 | -54.39 | -39.70 | 41.71 |
| 营业收入同比增长率(%) | -20.26 | -25.25 | -23.04 | -37.02 | -43.98 | -48.62 | -44.46 | 47.33 | 49.23 | 87.21 | 102.00 |
| 利润总额同比增长率(%) | -308.37 | -370.61 | -405.56 | -112.99 | -196.60 | -159.67 | -135.43 | -244.28 | -57.96 | -46.13 | -0.58 |
| 归属母公司股东的净利润同比增长率(%) | -1,569.48 | -1,955.64 | -2,328.36 | -82.77 | -120.48 | -85.80 | -107.00 | -234.55 | -56.74 | -47.54 | 1.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,380.84 | -2,520.47 | -1,288.45 | -81.19 | -123.04 | -89.18 | -112.20 | -248.07 | -53.69 | -42.06 | 43.80 |
| 总资产同比增长率(%) | -15.14 | -14.04 | -13.20 | -13.39 | -12.89 | -13.19 | -18.76 | -17.50 | -3.90 | -1.19 | 12.20 |
| 总负债同比增长率(%) | 0.21 | -5.91 | -19.85 | -31.99 | -46.28 | -49.24 | -61.15 | -57.92 | -30.24 | -19.60 | 53.13 |
| 净资产同比增长率(%) | -16.59 | -14.84 | -12.33 | -10.98 | -7.81 | -7.06 | -7.26 | -6.19 | 1.93 | 2.96 | 4.06 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 169,785,872.59 | 117,376,539.89 | 50,656,857.16 | 277,916,121.16 | 212,914,563.97 | 157,028,408.58 | 65,826,213.86 | 441,299,005.76 | 380,097,764.06 | 305,592,228.71 | 118,521,371.65 |
| 营业总成本(元) | 230,035,557.96 | 152,415,075.62 | 66,966,741.57 | 316,828,605.39 | 231,864,711.38 | 166,398,926.79 | 73,122,363.44 | 427,550,532.90 | 362,855,848.15 | 288,550,829.14 | 108,441,703.94 |
| 营业收入(元) | 169,785,872.59 | 117,376,539.89 | 50,656,857.16 | 277,916,121.16 | 212,914,563.97 | 157,028,408.58 | 65,826,213.86 | 441,299,005.76 | 380,097,764.06 | 305,592,228.71 | 118,521,371.65 |
| 营业利润(元) | -72,286,746.84 | -45,582,945.93 | -17,999,441.56 | -155,323,768.41 | -17,686,457.57 | -9,684,524.98 | -3,561,281.66 | -71,937,336.36 | 18,441,317.72 | 16,360,179.56 | 10,083,534.37 |
| 利润总额(元) | -72,232,678.31 | -45,578,758.08 | -18,004,441.65 | -153,796,812.21 | -17,688,018.25 | -9,685,120.62 | -3,561,281.19 | -72,209,844.85 | 18,311,148.22 | 16,230,110.06 | 10,052,956.59 |
| 净利润(元) | -70,308,007.27 | -43,918,409.62 | -17,823,203.72 | -130,051,146.02 | -11,694,536.55 | -3,425,300.64 | -4,127,042.30 | -68,481,500.44 | 15,093,552.68 | 12,886,352.87 | 8,104,370.49 |
| 归属母公司股东的净利润(元) | -64,170,545.31 | -40,079,740.06 | -15,195,141.16 | -119,457,384.28 | -3,843,744.30 | 2,159,886.49 | -625,736.77 | -65,370,911.39 | 18,770,788.12 | 15,209,980.54 | 8,942,325.33 |
| 非经常性损益(元) | 201,794.56 | 36,377.81 | -4,250.02 | 2,619,134.21 | 503,272.76 | 502,516.48 | 468,350.40 | 2,012,379.59 | -92,588.86 | -109,667.77 | -26,091.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -64,372,339.87 | -40,116,117.87 | -15,190,891.14 | -122,076,518.49 | -4,347,017.06 | 1,657,370.01 | -1,094,087.17 | -67,383,290.98 | 18,863,376.98 | 15,319,648.31 | 8,968,416.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 330,433,049.16 | 347,013,729.65 | 363,613,476.32 | 386,641,280.51 | 515,345,161.24 | 525,797,316.43 | 530,755,567.90 | 540,238,474.81 | 670,534,844.08 | 708,828,994.78 | 823,261,925.12 |
| 固定资产(元) | 235,587,783.97 | 246,037,568.93 | 254,886,211.09 | 256,339,943.43 | 265,473,745.84 | 271,233,768.64 | 281,305,461.52 | 291,260,284.52 | 258,459,231.71 | 216,150,789.38 | 195,268,812.26 |
| 长期股权投资(元) | - | - | - | - | - | - | 3,000,000.00 | - | - | - | - |
| 资产总计(元) | 1,040,164,797.19 | 1,068,124,599.86 | 1,094,361,492.23 | 1,107,149,955.73 | 1,225,779,705.47 | 1,242,617,260.94 | 1,260,823,914.13 | 1,277,213,843.23 | 1,407,144,255.54 | 1,431,389,235.68 | 1,552,049,300.62 |
| 流动负债(元) | 103,638,217.93 | 104,423,678.08 | 104,284,109.24 | 98,630,378.36 | 96,925,616.67 | 105,884,756.14 | 125,095,445.90 | 141,086,855.41 | 191,497,086.96 | 219,332,824.36 | 340,163,354.02 |
| 非流动负债(元) | 2,625,807.85 | 3,410,552.72 | 3,691,808.03 | 4,310,798.69 | 9,112,095.08 | 8,721,275.17 | 9,618,980.26 | 9,250,457.55 | 5,880,647.15 | 6,459,957.79 | 6,633,266.49 |
| 负债合计(元) | 106,264,025.78 | 107,834,230.80 | 107,975,917.27 | 102,941,177.05 | 106,037,711.75 | 114,606,031.31 | 134,714,426.16 | 150,337,312.96 | 197,377,734.11 | 225,792,782.15 | 346,796,620.51 |
| 股东权益(元) | 933,900,771.41 | 960,290,369.06 | 986,385,574.96 | 1,004,208,778.68 | 1,119,741,993.72 | 1,128,011,229.63 | 1,126,109,487.97 | 1,126,876,530.27 | 1,209,766,521.43 | 1,205,596,453.53 | 1,205,252,680.11 |
| 归属母公司股东的权益(元) | 903,853,750.40 | 927,944,555.65 | 952,829,154.56 | 968,024,295.71 | 1,083,596,163.54 | 1,089,599,794.34 | 1,086,814,171.09 | 1,087,439,907.85 | 1,175,346,427.39 | 1,172,393,732.39 | 1,171,944,286.15 |
| 资本公积(元) | 753,917,021.22 | 753,917,021.22 | 753,917,021.22 | 753,917,021.22 | 753,917,021.22 | 753,917,021.22 | 766,717,080.22 | 766,717,080.22 | 766,717,080.22 | 767,325,192.80 | 778,961,610.80 |
| 盈余公积(元) | 26,971,214.09 | 26,971,214.09 | 26,971,214.09 | 26,971,214.09 | 26,971,214.09 | 26,971,214.09 | 26,971,214.09 | 26,971,214.09 | 27,347,696.09 | 27,347,696.09 | 27,347,696.09 |
| 未分配利润(元) | -17,835,141.91 | 6,255,663.34 | 31,140,262.25 | 46,335,403.40 | 161,907,271.23 | 167,910,902.03 | 165,125,278.78 | 165,751,015.54 | 253,281,053.08 | 249,720,245.50 | 249,270,799.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 181,868,869.06 | 116,155,043.24 | 59,398,414.13 | 325,548,550.86 | 230,794,141.85 | 171,444,866.13 | 65,947,295.53 | 558,253,628.90 | 458,269,995.70 | 360,800,010.95 | 65,331,728.28 |
| 经营活动产生的现金净流量(元) | -9,431,060.05 | 2,400,019.84 | -1,066,803.57 | 40,749,210.26 | 18,275,100.70 | 17,576,997.05 | -9,150,603.32 | -25,525,975.16 | -48,794,626.07 | 6,004,536.93 | -38,483,757.96 |
| 购建固定无形长期资产支付的现金(元) | 39,686,529.83 | 34,501,374.48 | 31,578,586.66 | 36,190,502.89 | 22,339,857.32 | 14,286,485.75 | 7,337,526.52 | 64,536,764.91 | 39,441,931.21 | 34,057,853.22 | 26,312,627.76 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | 33,440,000.00 | 30,000,000.00 | - | - | 2,550,000.00 |
| 投资活动产生的现金净流量(元) | -39,676,749.01 | -34,491,593.66 | -31,578,586.66 | -38,696,737.16 | -26,279,447.75 | -47,342,430.98 | -43,830,622.75 | -62,599,779.41 | -37,457,862.54 | -33,778,031.02 | -28,862,627.76 |
| 吸收投资收到的现金(元) | - | - | - | 7,310,000.00 | 4,560,000.00 | 4,560,000.00 | 6,800,000.00 | 11,070,000.00 | 6,620,118.00 | 3,830,118.00 | 5,000,118.00 |
| 取得借款收到的现金(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 7,200,000.00 | - | - | - | 31,027,500.00 | 31,027,500.00 | 31,027,500.00 | - |
| 筹资活动产生的现金净流量(元) | -2,692,534.73 | -1,853,227.38 | 2,392,899.70 | 11,891,171.66 | 3,457,500.00 | 3,825,000.00 | 6,800,000.00 | 2,461,413.89 | -380,819.75 | -2,645,819.75 | 5,000,118.00 |
| 现金及现金等价物净增加(元) | -51,801,748.86 | -33,942,139.17 | -30,207,305.75 | 14,194,224.13 | -4,264,761.09 | -25,681,874.55 | -46,271,901.84 | -85,111,690.72 | -85,940,956.73 | -30,104,762.56 | -62,371,293.68 |
| 期末现金及现金等价物余额(元) | 131,313,703.07 | 149,173,312.76 | 152,908,146.18 | 183,115,451.93 | 164,656,466.71 | 143,239,353.25 | 122,649,325.96 | 168,921,227.80 | 168,091,961.79 | 223,928,155.96 | 191,661,624.84 |
| 折旧与摊销(元) | - | 31,646,299.62 | - | 63,774,882.75 | - | 29,017,920.29 | - | 48,347,906.56 | - | 22,390,548.48 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-25 |
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