| 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) | -0.92 | -0.30 | 0.06 | -1.65 | -0.38 | 0.02 | -0.10 | -2.80 | -1.32 | -0.82 | -0.45 |
| 每股收益 - 稀释(元) | -0.92 | -0.30 | 0.06 | -1.65 | -0.38 | 0.02 | -0.10 | -2.80 | -1.32 | -0.82 | -0.45 |
| 每股收益 - 期末股本摊薄(元) | -0.92 | -0.30 | 0.06 | -1.65 | -0.38 | 0.02 | -0.10 | -2.80 | -1.32 | -0.82 | -0.45 |
| 每股净资产BPS(元) | 7.36 | 7.98 | 8.34 | 8.28 | 9.55 | 9.95 | 9.83 | 9.93 | 11.41 | 11.91 | 19.15 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -0.48 | -0.27 | -0.96 | -0.83 | -0.43 | -0.19 | -0.35 | -0.54 | -0.33 | 0.15 |
| 每股营业收入(元) | 1.25 | 0.77 | 0.41 | 2.28 | 2.18 | 1.51 | 0.66 | 2.11 | 1.58 | 0.98 | 0.98 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.56 | -3.76 | 0.70 | -19.91 | -3.96 | 0.20 | -1.07 | -28.19 | -11.59 | -6.88 | -2.33 |
| 净资产收益率 - 加权(%) | -11.82 | -3.69 | 0.70 | -18.11 | -3.88 | 0.20 | -1.07 | -24.35 | -10.76 | -6.47 | -2.30 |
| 净资产收益率 - 平均(%) | -11.82 | -3.69 | 0.70 | -18.11 | -3.88 | 0.20 | -1.06 | -24.35 | -10.81 | -6.56 | -2.30 |
| 净资产收益率 - 扣除(%) | -12.24 | -4.05 | 0.57 | -20.63 | -4.64 | -0.33 | -1.34 | -29.44 | -12.63 | -7.34 | -2.45 |
| 总资产净利率 - 平均(%) | -7.78 | -2.40 | 0.42 | -13.41 | -3.19 | 0.18 | -0.63 | -20.65 | -9.59 | -5.86 | -2.07 |
| 总资产报酬率ROA(%) | -7.90 | -2.11 | 0.70 | -13.99 | -3.63 | 0.29 | -0.39 | -21.19 | -9.61 | -5.78 | -2.07 |
| 投入资本回报率ROIC(%) | -9.99 | -3.13 | 0.61 | -16.43 | -3.55 | 0.18 | -1.01 | -23.59 | -10.47 | -6.34 | -2.25 |
| 销售毛利率(%) | 9.63 | 12.33 | 28.18 | 22.28 | 31.88 | 26.46 | 14.67 | -35.08 | -24.03 | -30.64 | 6.65 |
| 销售净利率(%) | -71.45 | -36.93 | 12.00 | -72.63 | -18.41 | 1.51 | -11.79 | -133.35 | -84.15 | -83.94 | -45.94 |
| 资产负债率(%) | 26.31 | 26.48 | 22.30 | 27.29 | 20.55 | 17.71 | 16.61 | 16.53 | 12.21 | 10.72 | 10.06 |
| 资产周转率(倍) | 0.11 | 0.06 | 0.03 | 0.18 | 0.17 | 0.12 | 0.05 | 0.15 | 0.11 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.78 | 173.84 | 194.39 | 141.32 | 102.18 | 102.21 | 119.83 | 171.99 | 167.86 | 196.36 | 226.99 |
| 营业利润同比增长率(%) | -90.16 | -735.01 | 287.23 | 39.78 | 65.93 | 105.48 | 85.31 | -442.16 | -275.49 | -226.19 | -281.52 |
| 营业收入同比增长率(%) | -42.91 | -48.93 | -38.39 | 8.03 | 38.35 | 53.97 | 2.08 | -60.75 | -57.69 | -60.76 | -29.95 |
| 利润总额同比增长率(%) | -101.17 | -713.73 | 294.45 | 40.02 | 65.73 | 105.27 | 85.17 | -445.62 | -275.51 | -226.18 | -281.52 |
| 归属母公司股东的净利润同比增长率(%) | -144.44 | -1,645.78 | 155.40 | 41.10 | 71.42 | 102.37 | 64.77 | -479.61 | -300.55 | -249.64 | -306.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.32 | -882.73 | 136.29 | 41.56 | 69.26 | 96.23 | 57.92 | -547.25 | -333.61 | -269.86 | -321.05 |
| 总资产同比增长率(%) | -15.00 | -8.84 | -8.27 | -3.13 | -2.62 | -4.59 | -12.42 | -14.79 | -8.80 | 83.92 | 126.42 |
| 总负债同比增长率(%) | 8.84 | 36.31 | 23.15 | 59.97 | 63.90 | 57.57 | 44.62 | 27.57 | 25.16 | -13.56 | 33.02 |
| 净资产同比增长率(%) | -22.98 | -19.79 | -15.12 | -16.60 | -16.26 | -16.46 | -23.03 | -23.98 | -12.15 | 112.62 | 145.56 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 79,229,542.22 | 48,951,501.12 | 26,014,280.52 | 144,698,656.77 | 138,785,146.07 | 95,852,819.29 | 42,223,747.31 | 133,939,758.51 | 100,314,534.23 | 62,255,614.58 | 41,365,076.45 |
| 营业总成本(元) | 126,763,356.71 | 79,278,868.45 | 33,395,005.15 | 197,221,404.56 | 147,434,334.48 | 104,068,923.91 | 51,468,028.59 | 277,048,782.50 | 187,248,985.29 | 125,793,522.11 | 63,585,645.26 |
| 营业收入(元) | 79,229,542.22 | 48,951,501.12 | 26,014,280.52 | 144,698,656.77 | 138,785,146.07 | 95,852,819.29 | 42,223,747.31 | 133,939,758.51 | 100,314,534.23 | 62,255,614.58 | 41,365,076.45 |
| 营业利润(元) | -54,312,997.92 | -17,601,772.82 | 5,106,674.02 | -108,890,134.82 | -28,561,234.93 | 2,771,902.75 | -2,727,470.13 | -180,815,876.73 | -83,836,217.48 | -50,600,177.42 | -18,572,244.80 |
| 利润总额(元) | -57,801,839.09 | -16,360,706.37 | 5,356,670.37 | -109,532,091.13 | -28,733,287.99 | 2,665,798.22 | -2,754,791.27 | -182,609,389.29 | -83,849,004.84 | -50,600,272.05 | -18,572,244.80 |
| 净利润(元) | -56,612,990.63 | -18,078,070.84 | 3,122,058.39 | -105,098,211.53 | -25,553,298.76 | 1,444,956.64 | -4,979,498.04 | -178,611,659.05 | -84,413,798.40 | -52,257,744.95 | -19,001,786.75 |
| 归属母公司股东的净利润(元) | -58,758,811.64 | -19,104,778.56 | 3,693,117.60 | -104,844,567.68 | -24,037,651.56 | 1,235,929.00 | -6,665,804.24 | -177,999,573.85 | -84,103,937.90 | -52,085,479.99 | -18,922,794.68 |
| 非经常性损益(元) | -1,505,142.37 | 1,475,170.67 | 655,115.44 | 3,778,632.69 | 4,121,081.27 | 3,330,099.25 | 1,705,272.04 | 7,882,487.38 | 7,513,086.42 | 3,525,634.71 | 971,186.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -57,253,669.27 | -20,579,949.23 | 3,038,002.16 | -108,623,200.37 | -28,158,732.83 | -2,094,170.25 | -8,371,076.28 | -185,882,061.23 | -91,617,024.32 | -55,611,114.70 | -19,893,981.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 482,204,574.85 | 535,669,555.85 | 512,159,671.05 | 553,406,274.32 | 575,497,639.98 | 599,483,514.84 | 591,913,622.63 | 623,565,463.75 | 697,193,130.67 | 733,325,791.44 | 787,022,892.04 |
| 固定资产(元) | 2,909,617.90 | 3,037,228.68 | 3,483,664.72 | 4,016,378.52 | 17,057,469.59 | 5,246,764.85 | 5,382,324.14 | 6,086,907.15 | 6,957,199.82 | 7,551,576.56 | 7,386,344.60 |
| 长期股权投资(元) | 15,042,233.32 | 13,705,439.22 | 23,471,835.29 | 23,445,053.03 | 23,469,482.33 | 23,438,521.07 | 23,367,535.47 | 23,448,567.27 | 4,661,909.02 | 4,753,622.72 | - |
| 资产总计(元) | 684,177,642.02 | 738,302,253.97 | 725,561,224.79 | 771,075,481.93 | 804,877,084.66 | 809,908,706.22 | 790,968,393.53 | 795,958,610.24 | 826,569,227.98 | 848,836,090.41 | 903,123,396.42 |
| 流动负债(元) | 151,533,668.18 | 157,194,828.04 | 122,973,018.42 | 168,587,284.79 | 136,781,120.77 | 113,375,357.74 | 99,481,547.35 | 121,387,391.27 | 84,847,773.10 | 90,995,522.46 | 90,433,524.50 |
| 非流动负债(元) | 28,487,508.43 | 38,316,040.73 | 38,846,691.94 | 41,868,741.10 | 28,611,595.08 | 30,050,724.27 | 31,918,676.65 | 10,173,551.40 | 16,064,293.83 | 27,353.45 | 425,699.22 |
| 负债合计(元) | 180,021,176.61 | 195,510,868.77 | 161,819,710.36 | 210,456,025.89 | 165,392,715.85 | 143,426,082.01 | 131,400,224.00 | 131,560,942.67 | 100,912,066.93 | 91,022,875.91 | 90,859,223.72 |
| 股东权益(元) | 504,156,465.41 | 542,791,385.20 | 563,741,514.43 | 560,619,456.04 | 639,484,368.81 | 666,482,624.21 | 659,568,169.53 | 664,397,667.57 | 725,657,161.05 | 757,813,214.50 | 812,264,172.70 |
| 归属母公司股东的权益(元) | 467,855,128.43 | 507,530,527.49 | 530,328,423.65 | 526,635,306.05 | 607,442,222.17 | 632,715,802.73 | 624,814,069.49 | 631,479,873.73 | 725,375,509.68 | 757,393,967.59 | 811,751,652.90 |
| 资本公积(元) | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 526,494,568.65 | 547,689,568.65 |
| 盈余公积(元) | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 | 21,844,214.87 |
| 未分配利润(元) | -144,068,655.09 | -104,393,256.03 | -81,595,359.87 | -85,288,477.47 | -4,481,561.35 | 20,792,019.21 | 12,890,285.97 | 19,556,090.21 | 113,451,726.16 | 145,470,184.07 | 199,827,869.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 123,421,566.54 | 85,096,648.54 | 50,568,768.95 | 204,490,755.39 | 141,815,684.53 | 97,971,114.43 | 50,598,248.24 | 230,366,047.29 | 168,388,798.97 | 122,242,760.89 | 93,892,553.13 |
| 经营活动产生的现金净流量(元) | -43,316,747.53 | -30,490,751.90 | -17,140,479.47 | -61,012,584.31 | -52,492,880.55 | -27,500,852.57 | -11,904,620.77 | -22,394,185.74 | -34,248,440.28 | -21,052,737.23 | 6,508,220.69 |
| 购建固定无形长期资产支付的现金(元) | 4,055,352.06 | 1,876,695.00 | 787,829.00 | 8,543,059.34 | 12,370,777.98 | 9,593,322.10 | 6,136,012.67 | 13,199,169.02 | 4,535,426.41 | 2,091,920.00 | 2,221,883.00 |
| 投资支付的现金(元) | 254,340,000.00 | 102,000,000.00 | 2,000,000.00 | 398,050,000.00 | 398,050,000.00 | 203,000,000.00 | 128,000,000.00 | 999,852,785.72 | 769,700,000.00 | 624,200,000.00 | 549,300,000.00 |
| 投资活动产生的现金净流量(元) | -46,264,381.13 | -92,137,807.40 | -784,309.71 | 76,570,846.78 | -32,693,380.58 | 19,821,068.21 | 17,961,884.49 | -2,849,610.96 | -57,741,138.51 | -92,384,748.67 | -132,024,528.70 |
| 吸收投资收到的现金(元) | 150,000.00 | 250,000.00 | - | 1,320,000.00 | 640,000.00 | 640,000.00 | 150,000.00 | 490,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 76,630,000.00 | 64,600,000.00 | 30,000,000.00 | 74,749,516.82 | 52,990,000.00 | 39,990,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,917,133.68 | 27,950,715.53 | -1,938,265.37 | 35,837,910.07 | 8,732,730.73 | -1,649,294.09 | -1,719,924.36 | -5,626,524.95 | -3,491,068.89 | 4,593,404.27 | 11,418,584.39 |
| 现金及现金等价物净增加(元) | -69,693,080.41 | -94,672,751.88 | -19,866,356.97 | 51,430,837.69 | -76,383,824.08 | -9,245,798.84 | 4,310,021.80 | -30,697,080.02 | -95,328,220.53 | -108,745,318.56 | -114,105,849.75 |
| 期末现金及现金等价物余额(元) | 201,661,241.56 | 176,681,570.09 | 251,487,965.00 | 271,354,321.97 | 143,539,660.20 | 210,677,685.44 | 224,233,506.08 | 219,923,484.28 | 155,292,343.77 | 141,875,245.74 | 186,519,714.55 |
| 折旧与摊销(元) | - | 2,565,551.44 | - | 6,291,115.84 | - | 3,622,301.44 | - | 9,296,624.56 | - | 3,839,872.05 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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