| 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) | -0.93 | -0.64 | -0.23 | -0.74 | -0.37 | -0.23 | -0.16 | -0.15 | -0.24 | -0.21 | -0.17 |
| 每股收益 - 稀释(元) | -0.93 | -0.64 | -0.23 | -0.74 | -0.37 | -0.23 | -0.16 | -0.15 | -0.24 | -0.21 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.93 | -0.64 | -0.22 | -0.74 | -0.37 | -0.23 | -0.16 | -0.15 | -0.24 | -0.21 | -0.17 |
| 每股净资产BPS(元) | 7.17 | 7.47 | 7.87 | 8.08 | 8.70 | 8.83 | 8.89 | 9.04 | 8.96 | 8.99 | 9.33 |
| 每股经营活动产生的现金流量净额(元) | -1.13 | -0.94 | -0.45 | -0.63 | -0.65 | -0.60 | -0.56 | 0.30 | -0.57 | -0.59 | -0.48 |
| 每股营业收入(元) | 2.00 | 1.40 | 0.64 | 5.22 | 2.33 | 1.62 | 0.63 | 4.49 | 2.05 | 1.29 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.96 | -8.53 | -2.85 | -9.13 | -4.28 | -2.64 | -1.75 | -1.62 | -2.70 | -2.29 | -1.78 |
| 净资产收益率 - 加权(%) | -12.18 | -8.20 | -2.60 | -8.73 | -4.20 | -2.61 | -1.74 | -1.59 | -2.58 | -2.20 | -1.77 |
| 净资产收益率 - 平均(%) | -12.19 | -8.19 | -2.81 | -8.62 | -4.20 | -2.61 | -1.74 | -1.58 | -2.62 | -2.23 | -1.77 |
| 净资产收益率 - 扣除(%) | -13.50 | -9.00 | -3.14 | -10.15 | -5.07 | -3.24 | -2.11 | -2.73 | -3.40 | -2.55 | -1.87 |
| 总资产净利率 - 平均(%) | -10.10 | -6.89 | -2.46 | -7.55 | -3.48 | -2.30 | -1.60 | -1.40 | -2.38 | -2.08 | -1.68 |
| 总资产报酬率ROA(%) | -11.81 | -8.04 | -2.80 | -7.93 | -5.30 | -3.59 | -2.40 | -2.77 | -4.49 | -3.58 | -2.50 |
| 投入资本回报率ROIC(%) | -12.00 | -8.08 | -2.77 | -8.50 | -4.15 | -2.58 | -1.71 | -1.56 | -2.57 | -2.18 | -1.75 |
| 销售毛利率(%) | 22.33 | 21.99 | 31.49 | 28.67 | 31.71 | 31.11 | 29.42 | 33.35 | 34.23 | 32.28 | 33.02 |
| 销售净利率(%) | -49.25 | -48.14 | -38.74 | -15.90 | -17.26 | -16.17 | -28.83 | -3.62 | -13.33 | -18.18 | -43.46 |
| 资产负债率(%) | 21.36 | 17.90 | 18.05 | 21.20 | 22.15 | 18.74 | 18.93 | 20.72 | 19.88 | 16.79 | 14.96 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.47 | 0.20 | 0.14 | 0.06 | 0.39 | 0.18 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.30 | 141.25 | 156.39 | 97.77 | 135.08 | 127.10 | 118.95 | 110.56 | 147.27 | 148.37 | 197.88 |
| 营业利润同比增长率(%) | -116.74 | -118.78 | -13.12 | -354.17 | -25.10 | -0.27 | 6.90 | -122.39 | -73.82 | -329.16 | 5.75 |
| 营业收入同比增长率(%) | -13.91 | -13.46 | 0.49 | 16.27 | 13.54 | 25.15 | 44.48 | -16.98 | -17.14 | -27.75 | 14.12 |
| 利润总额同比增长率(%) | -117.06 | -120.33 | -14.21 | -355.18 | -25.11 | 0.30 | 7.79 | -122.31 | -73.97 | -334.04 | 5.76 |
| 归属母公司股东的净利润同比增长率(%) | -149.29 | -172.88 | -43.96 | -403.78 | -54.18 | -13.17 | 6.31 | -123.71 | -138.72 | -370.80 | 5.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.34 | -134.67 | -31.64 | -232.07 | -44.95 | -25.06 | -7.52 | -146.24 | -116.29 | -232.08 | 5.30 |
| 总资产同比增长率(%) | -19.60 | -17.24 | -13.37 | -11.02 | -0.08 | 0.43 | -0.12 | 1.10 | 64.73 | 69.86 | 72.24 |
| 总负债同比增长率(%) | -22.44 | -20.98 | -17.43 | -8.98 | 11.29 | 12.09 | 26.41 | 33.38 | 12.52 | 23.09 | 1.60 |
| 净资产同比增长率(%) | -17.59 | -15.37 | -11.50 | -10.62 | -2.81 | -1.80 | -4.69 | -4.86 | 90.13 | 88.59 | 92.28 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 144,673,637.59 | 101,068,129.09 | 46,021,955.98 | 377,383,471.56 | 168,047,076.51 | 116,787,520.17 | 45,798,178.16 | 324,571,273.08 | 148,001,643.37 | 93,318,544.44 | 31,698,584.50 |
| 营业总成本(元) | 215,981,269.66 | 149,069,846.65 | 60,715,636.93 | 420,886,376.96 | 205,425,286.45 | 140,730,337.34 | 61,349,060.88 | 331,077,839.84 | 176,302,885.93 | 114,254,378.65 | 48,647,977.25 |
| 营业收入(元) | 144,673,637.59 | 101,068,129.09 | 46,021,955.98 | 377,383,471.56 | 168,047,076.51 | 116,787,520.17 | 45,798,178.16 | 324,571,273.08 | 148,001,643.37 | 93,318,544.44 | 31,698,584.50 |
| 营业利润(元) | -78,532,749.78 | -53,362,779.58 | -19,210,171.82 | -51,510,547.52 | -36,234,319.59 | -24,391,433.62 | -16,982,707.44 | -11,341,588.99 | -28,964,081.39 | -24,325,453.00 | -18,240,535.10 |
| 利润总额(元) | -78,619,363.79 | -53,432,426.41 | -19,209,956.94 | -51,539,483.60 | -36,220,478.63 | -24,250,919.31 | -16,819,510.22 | -11,323,002.62 | -28,949,864.38 | -24,324,943.68 | -18,240,504.96 |
| 净利润(元) | -71,258,051.72 | -48,654,449.10 | -17,830,675.45 | -60,012,038.23 | -29,006,886.27 | -18,882,424.38 | -13,204,739.95 | -11,740,572.72 | -19,722,268.22 | -16,963,525.99 | -13,776,626.11 |
| 归属母公司股东的净利润(元) | -67,153,986.75 | -46,026,791.31 | -16,199,164.64 | -53,281,977.19 | -26,938,161.15 | -16,866,859.77 | -11,252,648.13 | -10,576,350.06 | -17,472,149.99 | -14,903,948.36 | -12,010,673.54 |
| 非经常性损益(元) | 2,793,419.61 | 2,549,064.59 | 1,664,818.07 | 5,921,007.39 | 4,951,672.94 | 3,832,702.95 | 2,317,921.33 | 7,251,877.60 | 4,527,825.29 | 1,648,367.03 | 611,113.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -69,947,406.36 | -48,575,855.90 | -17,863,982.71 | -59,202,984.58 | -31,889,834.09 | -20,699,562.72 | -13,570,569.46 | -17,828,227.66 | -21,999,975.28 | -16,552,315.39 | -12,621,786.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 555,898,654.13 | 563,534,555.50 | 602,760,060.41 | 648,439,476.68 | 663,452,648.87 | 648,836,062.56 | 670,811,066.16 | 705,892,283.39 | 693,640,625.40 | 676,149,986.68 | 714,466,132.49 |
| 固定资产(元) | 3,420,320.83 | 3,439,233.71 | 3,318,697.92 | 3,618,985.61 | 3,645,083.89 | 3,935,858.58 | 3,604,517.13 | 3,638,354.13 | 3,395,019.18 | 3,202,821.16 | 3,471,621.87 |
| 长期股权投资(元) | 26,710,892.94 | 27,055,702.44 | 26,428,708.60 | 28,051,793.32 | 31,150,417.47 | 31,393,105.21 | 31,662,312.68 | 34,249,431.49 | 34,811,063.59 | 36,340,411.99 | 37,202,656.50 |
| 资产总计(元) | 662,262,406.64 | 662,449,844.36 | 700,058,197.92 | 748,963,479.72 | 823,679,344.99 | 800,444,161.00 | 808,087,843.28 | 841,745,500.79 | 824,345,515.20 | 797,047,457.24 | 809,091,650.36 |
| 流动负债(元) | 136,208,786.94 | 117,156,427.27 | 121,844,428.51 | 151,383,917.21 | 168,959,335.98 | 137,356,500.10 | 139,450,153.23 | 158,361,657.01 | 160,032,357.25 | 131,903,138.06 | 118,784,124.96 |
| 非流动负债(元) | 5,279,635.60 | 1,395,620.73 | 4,496,254.08 | 7,394,630.28 | 13,457,975.04 | 12,680,281.15 | 13,555,327.92 | 16,075,857.82 | 3,878,967.47 | 1,951,386.47 | 2,255,760.61 |
| 负债合计(元) | 141,488,422.54 | 118,552,048.00 | 126,340,682.59 | 158,778,547.49 | 182,417,311.02 | 150,036,781.25 | 153,005,481.15 | 174,437,514.83 | 163,911,324.72 | 133,854,524.53 | 121,039,885.57 |
| 股东权益(元) | 520,773,984.10 | 543,897,796.36 | 573,717,515.33 | 590,184,932.23 | 641,262,033.97 | 650,407,379.75 | 655,082,362.13 | 667,307,985.96 | 660,434,190.48 | 663,192,932.71 | 688,051,764.79 |
| 归属母公司股东的权益(元) | 518,189,154.61 | 539,836,559.69 | 568,660,131.68 | 583,496,037.77 | 628,822,492.48 | 637,914,677.75 | 642,536,382.93 | 652,809,914.94 | 647,022,015.03 | 649,590,216.66 | 674,155,423.68 |
| 资本公积(元) | 410,208,757.13 | 409,384,304.29 | 408,380,249.61 | 407,016,991.06 | 405,653,754.95 | 404,674,638.84 | 403,695,522.73 | 402,716,406.62 | 402,063,662.54 | 402,063,662.54 | 402,063,662.54 |
| 盈余公积(元) | 15,413,671.97 | 15,413,671.97 | 15,413,671.97 | 15,413,671.97 | 15,413,199.60 | 15,413,199.60 | 15,413,671.97 | 15,413,671.97 | 14,242,464.19 | 14,242,464.19 | 14,242,464.19 |
| 未分配利润(元) | 28,026,158.09 | 49,153,353.53 | 78,980,980.20 | 95,180,144.84 | 137,276,408.03 | 147,347,709.41 | 152,948,058.33 | 164,200,706.45 | 158,476,114.30 | 161,044,315.93 | 185,609,522.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 215,992,471.66 | 142,759,712.10 | 71,975,265.91 | 368,975,867.38 | 226,995,736.47 | 148,432,632.60 | 54,478,231.64 | 358,862,157.33 | 217,956,533.04 | 138,453,755.12 | 62,725,412.95 |
| 经营活动产生的现金净流量(元) | -81,464,112.06 | -67,663,769.27 | -32,782,788.57 | -45,621,369.88 | -46,636,989.65 | -43,609,908.09 | -40,676,250.69 | 21,770,483.57 | -40,989,164.69 | -42,757,398.99 | -35,000,642.76 |
| 购建固定无形长期资产支付的现金(元) | 1,051,360.45 | 796,330.02 | 386,362.59 | 5,225,148.37 | 23,138,662.82 | 13,505,147.80 | 6,387,392.49 | 18,517,660.50 | 14,052,327.71 | 6,337,777.61 | 2,684,612.85 |
| 投资支付的现金(元) | - | - | - | 13,385,900.00 | 5,000,000.00 | 5,000,000.00 | - | 32,500,000.00 | 32,500,000.00 | 32,500,000.00 | 12,500,000.00 |
| 投资活动产生的现金净流量(元) | -591,736.05 | -796,330.02 | -386,362.59 | -18,514,122.45 | -28,128,662.82 | -18,495,147.80 | -6,377,392.49 | -50,966,758.33 | -46,549,827.71 | -38,837,777.61 | -15,184,612.85 |
| 筹资活动产生的现金净流量(元) | -9,267,480.60 | -4,920,306.69 | -2,344,440.31 | -9,647,630.84 | -6,321,180.43 | -4,451,625.97 | -2,106,817.67 | -33,874,166.49 | -18,261,935.29 | -7,552,651.99 | -5,495,470.75 |
| 现金及现金等价物净增加(元) | -91,322,647.37 | -73,379,724.64 | -35,513,591.47 | -73,778,595.22 | -81,082,304.95 | -66,552,153.91 | -49,160,460.85 | -63,070,473.25 | -105,800,959.69 | -89,147,844.59 | -55,680,726.36 |
| 期末现金及现金等价物余额(元) | 370,218,112.39 | 388,161,035.12 | 426,027,168.29 | 461,540,759.76 | 454,237,050.03 | 468,767,201.07 | 486,158,894.13 | 535,319,354.98 | 492,588,868.54 | 509,241,983.64 | 542,709,101.87 |
| 折旧与摊销(元) | - | 2,272,787.02 | - | 4,599,948.68 | - | 3,157,785.50 | - | 5,294,840.84 | - | 2,461,742.36 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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