| 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) | -0.06 | -0.17 | -0.15 | 0.54 | 0.20 | 0.14 | -0.02 | 0.60 | 0.31 | 0.16 | -0.04 |
| 每股收益 - 稀释(元) | -0.05 | -0.16 | -0.15 | 0.53 | 0.20 | 0.13 | -0.02 | 0.57 | 0.29 | 0.15 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.17 | -0.15 | 0.53 | 0.19 | 0.14 | -0.02 | 0.55 | 0.27 | 0.16 | -0.04 |
| 每股净资产BPS(元) | 5.62 | 5.50 | 5.75 | 5.94 | 5.72 | 5.70 | 5.99 | 6.00 | 5.65 | 5.00 | 4.93 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.37 | -0.45 | 0.55 | -0.24 | -0.30 | -0.40 | 0.86 | 0.16 | -0.03 | -0.27 |
| 每股营业收入(元) | 2.17 | 1.19 | 0.48 | 4.03 | 2.39 | 1.62 | 0.64 | 3.53 | 2.08 | 1.47 | 0.48 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.98 | -3.02 | -2.68 | 8.98 | 3.39 | 2.45 | -0.31 | 9.10 | 4.80 | 3.15 | -0.75 |
| 净资产收益率 - 加权(%) | -0.96 | -2.88 | -2.63 | 9.16 | 3.50 | 2.38 | -0.31 | 11.17 | 6.10 | 3.13 | -0.74 |
| 净资产收益率 - 平均(%) | -0.96 | -2.90 | -2.63 | 9.10 | 3.41 | 2.39 | -0.31 | 10.54 | 5.42 | 3.16 | -0.74 |
| 净资产收益率 - 扣除(%) | -3.12 | -5.04 | -3.24 | 7.37 | 2.39 | 1.55 | -0.90 | 7.20 | 2.94 | 1.55 | -2.29 |
| 总资产净利率 - 平均(%) | -2.03 | -3.36 | -2.71 | 6.27 | 1.91 | 1.36 | -0.64 | 7.27 | 3.21 | 1.54 | -1.21 |
| 总资产报酬率ROA(%) | -1.55 | -3.15 | -2.67 | 6.88 | 1.73 | 1.43 | -0.67 | 7.84 | 3.59 | 1.65 | -1.41 |
| 投入资本回报率ROIC(%) | -0.94 | -2.84 | -2.56 | 8.87 | 3.32 | 2.33 | -0.31 | 10.01 | 5.09 | 2.92 | -0.68 |
| 销售毛利率(%) | 63.39 | 62.69 | 63.46 | 68.14 | 68.14 | 68.08 | 66.33 | 69.26 | 69.82 | 69.51 | 70.51 |
| 销售净利率(%) | -6.37 | -19.20 | -40.04 | 11.16 | 5.53 | 5.98 | -7.23 | 13.69 | 9.93 | 6.87 | -16.51 |
| 资产负债率(%) | 13.36 | 14.30 | 15.33 | 17.28 | 14.92 | 15.55 | 14.69 | 17.95 | 17.98 | 20.39 | 22.20 |
| 资产周转率(倍) | 0.32 | 0.18 | 0.07 | 0.56 | 0.35 | 0.23 | 0.09 | 0.53 | 0.32 | 0.22 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.42 | 130.34 | 136.17 | 107.28 | 113.34 | 113.82 | 115.75 | 114.31 | 120.99 | 118.32 | 184.39 |
| 营业利润同比增长率(%) | -195.56 | -331.97 | -299.66 | -2.51 | -46.71 | 5.80 | 39.85 | -23.39 | 11.02 | -24.26 | -1,442.43 |
| 营业收入同比增长率(%) | -10.50 | -23.68 | -22.56 | 18.72 | 21.33 | 25.86 | 50.22 | 16.34 | 22.71 | 20.44 | 0.15 |
| 利润总额同比增长率(%) | -196.29 | -330.53 | -298.71 | -1.35 | -46.06 | 8.92 | 39.69 | -23.85 | 12.64 | -24.01 | -1,453.27 |
| 归属母公司股东的净利润同比增长率(%) | -128.01 | -223.12 | -749.56 | 1.40 | -24.35 | 1.79 | 42.10 | -16.76 | 43.65 | 28.44 | -419.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -226.23 | -425.07 | -256.95 | 5.26 | -13.26 | 31.61 | 45.41 | -0.97 | 5.32 | -18.92 | -2,750.21 |
| 总资产同比增长率(%) | -7.12 | -3.41 | 0.23 | 1.52 | 3.16 | 22.30 | 24.38 | 25.45 | - | 19.12 | - |
| 总负债同比增长率(%) | -16.85 | -11.18 | 4.59 | -3.10 | -14.38 | -6.71 | -17.69 | -6.81 | - | 28.15 | - |
| 净资产同比增长率(%) | -3.44 | 0.18 | -0.38 | 2.77 | 6.95 | 29.85 | 38.61 | 37.75 | - | 13.93 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 183,944,622.60 | 100,889,989.62 | 40,261,248.95 | 341,158,171.68 | 205,527,225.32 | 132,187,550.65 | 51,992,826.56 | 287,368,494.44 | 169,400,609.94 | 105,031,541.55 | 34,610,574.96 |
| 营业总成本(元) | 206,004,925.51 | 130,032,944.57 | 59,276,666.54 | 313,065,369.82 | 202,096,771.61 | 129,963,036.68 | 59,794,410.44 | 259,859,716.59 | 162,188,146.34 | 104,957,829.25 | 46,572,392.23 |
| 营业收入(元) | 183,944,622.60 | 100,889,989.62 | 40,261,248.95 | 341,158,171.68 | 205,527,225.32 | 132,187,550.65 | 51,992,826.56 | 287,368,494.44 | 169,400,609.94 | 105,031,541.55 | 34,610,574.96 |
| 营业利润(元) | -9,214,417.00 | -18,345,594.52 | -16,082,506.23 | 41,215,576.64 | 9,643,021.32 | 7,908,496.75 | -4,024,070.57 | 42,278,486.94 | 18,095,889.46 | 7,474,890.75 | -6,689,836.12 |
| 利润总额(元) | -9,375,215.34 | -18,446,612.10 | -16,087,070.52 | 41,069,984.44 | 9,736,691.42 | 8,001,778.70 | -4,034,750.16 | 41,633,152.58 | 18,050,743.90 | 7,346,290.23 | -6,689,832.48 |
| 净利润(元) | -11,723,511.63 | -19,368,156.53 | -16,121,131.42 | 38,081,655.58 | 11,359,961.47 | 7,905,890.61 | -3,757,096.48 | 39,326,489.33 | 16,821,540.92 | 7,216,166.85 | -5,712,537.96 |
| 归属母公司股东的净利润(元) | -4,677,751.65 | -14,017,729.41 | -13,008,576.73 | 45,063,445.88 | 16,702,201.93 | 11,384,999.06 | -1,531,212.96 | 44,434,615.38 | 22,090,401.97 | 11,244,705.00 | -2,628,898.62 |
| 非经常性损益(元) | 10,136,726.77 | 9,401,384.64 | 2,720,211.28 | 8,056,562.59 | 4,966,409.40 | 4,180,709.38 | 2,875,269.52 | 9,284,920.55 | 8,549,293.05 | 5,710,501.16 | 5,426,754.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,814,478.42 | -23,419,114.05 | -15,728,788.01 | 37,006,883.29 | 11,735,792.53 | 7,204,289.68 | -4,406,482.48 | 35,149,694.83 | 13,541,108.92 | 5,534,203.84 | -8,055,653.59 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 252,378,258.72 | 243,456,055.83 | 273,535,508.36 | 301,259,573.51 | 276,871,694.43 | 250,033,850.32 | 277,557,743.36 | 312,127,502.16 | 284,554,768.51 | 168,919,897.97 | 173,117,910.43 |
| 固定资产(元) | 126,163,215.03 | 128,861,020.19 | 128,731,580.06 | 128,940,779.42 | 124,222,385.65 | 117,240,420.99 | 110,777,044.01 | 110,139,650.27 | 106,909,270.95 | 106,546,449.80 | 107,728,056.30 |
| 长期股权投资(元) | 5,838,691.95 | 6,308,312.08 | 9,238,040.59 | 10,798,304.57 | 11,257,649.14 | 12,316,669.88 | 13,505,127.40 | 13,016,975.38 | 13,389,032.36 | 14,919,741.33 | 15,864,526.38 |
| 资产总计(元) | 543,978,399.22 | 540,002,674.87 | 575,992,578.21 | 612,746,043.99 | 585,671,961.12 | 559,089,102.09 | 574,690,257.25 | 602,268,634.53 | 567,718,671.59 | 457,141,920.27 | 462,036,720.91 |
| 流动负债(元) | 55,815,062.81 | 58,926,560.52 | 67,503,984.99 | 83,483,119.16 | 62,527,654.72 | 60,195,129.26 | 60,431,735.13 | 84,051,639.62 | 78,726,095.20 | 69,159,905.90 | 78,584,943.98 |
| 非流动负债(元) | 16,846,359.04 | 18,299,419.40 | 20,790,521.27 | 22,429,930.21 | 24,855,745.95 | 26,754,797.57 | 23,989,800.22 | 24,038,025.22 | 23,334,980.06 | 24,043,844.73 | 23,975,079.18 |
| 负债合计(元) | 72,661,421.85 | 77,225,979.92 | 88,294,506.26 | 105,913,049.37 | 87,383,400.67 | 86,949,926.83 | 84,421,535.35 | 108,089,664.84 | 102,061,075.26 | 93,203,750.63 | 102,560,023.16 |
| 股东权益(元) | 471,316,977.37 | 462,776,694.95 | 487,698,071.95 | 506,832,994.62 | 498,288,560.45 | 472,139,175.26 | 490,268,721.90 | 494,178,969.69 | 465,657,596.33 | 363,938,169.64 | 359,476,697.75 |
| 归属母公司股东的权益(元) | 475,087,452.78 | 464,877,984.84 | 486,112,910.90 | 502,038,567.75 | 491,997,340.04 | 464,034,348.42 | 487,958,785.60 | 488,397,705.22 | 460,029,213.44 | 357,357,678.97 | 352,037,918.76 |
| 资本公积(元) | 178,434,224.33 | 177,695,456.28 | 179,780,187.05 | 182,434,217.50 | 198,973,856.01 | 180,806,301.09 | 201,331,752.87 | 200,428,753.13 | 194,371,914.01 | 112,972,057.84 | 110,908,044.71 |
| 盈余公积(元) | 31,024,587.68 | 31,024,587.68 | 31,024,587.68 | 31,024,587.68 | 26,514,241.89 | 26,514,241.89 | 26,514,241.89 | 26,513,685.37 | 20,535,438.97 | 20,535,438.97 | 20,535,438.97 |
| 未分配利润(元) | 181,769,344.07 | 172,431,568.57 | 190,943,621.72 | 203,952,198.45 | 180,101,300.29 | 174,784,097.42 | 178,154,941.40 | 179,576,914.79 | 163,210,947.78 | 152,365,250.81 | 149,206,939.19 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 219,659,430.32 | 131,501,823.97 | 54,823,256.03 | 365,986,536.31 | 232,952,280.91 | 150,461,028.60 | 60,183,071.39 | 328,481,519.74 | 204,956,298.30 | 124,276,049.69 | 63,818,481.80 |
| 经营活动产生的现金净流量(元) | -15,786,171.18 | -31,200,241.70 | -38,336,774.41 | 46,144,855.38 | -20,990,541.92 | -24,075,764.04 | -32,456,881.66 | 70,044,668.58 | 13,185,989.70 | -2,189,909.23 | -19,388,807.48 |
| 购建固定无形长期资产支付的现金(元) | 5,443,356.88 | 4,493,439.93 | 2,119,036.31 | 34,983,023.34 | 25,879,050.59 | 14,300,018.28 | 6,990,963.11 | 13,412,080.04 | 8,462,376.54 | 5,678,547.59 | 2,120,359.46 |
| 投资支付的现金(元) | 278,000,000.00 | 195,000,000.00 | 100,000,000.00 | 532,000,000.00 | 326,500,000.00 | 221,500,000.00 | 124,000,000.00 | 248,588,500.00 | 131,588,500.00 | 101,588,500.00 | 61,000,000.00 |
| 投资活动产生的现金净流量(元) | -4,430,536.74 | -3,796,152.93 | -1,592,692.48 | -37,432,154.83 | -46,210,808.39 | -35,061,700.04 | -10,882,935.31 | -14,594,022.62 | -29,860,665.33 | -7,104,592.54 | -3,016,797.82 |
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | - | 31,015,000.00 | 31,015,000.00 | 2,650,000.00 | - | 102,169,865.60 | 102,169,865.60 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -35,278,085.43 | -34,797,322.77 | -1,846,541.78 | -28,049,570.57 | 10,786,964.45 | -16,239,059.20 | -1,000,344.07 | 53,801,636.40 | 69,339,270.26 | -25,425,615.97 | 645,438.97 |
| 现金及现金等价物净增加(元) | -55,834,091.71 | -70,217,638.19 | -41,810,901.81 | -19,146,100.45 | -56,170,616.26 | -75,007,554.47 | -44,393,057.86 | 109,286,740.98 | 52,200,668.39 | -35,269,839.37 | -21,894,777.79 |
| 期末现金及现金等价物余额(元) | 139,633,742.18 | 125,250,195.70 | 153,656,932.08 | 195,467,833.89 | 158,443,318.08 | 139,606,379.87 | 170,220,876.48 | 214,613,934.34 | 157,527,861.75 | 70,057,353.99 | 83,432,415.57 |
| 折旧与摊销(元) | - | 11,619,772.89 | - | 20,505,855.53 | - | 9,723,127.34 | - | 18,191,779.96 | - | 8,782,458.26 | 5,358,173.31 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-03-08 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-24 | 2022-05-23 |
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