| 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) | -0.11 | -0.10 | -0.05 | -0.54 | -0.06 | -0.05 | -0.02 | 0.27 | 0.22 | 0.21 | 0.21 |
| 每股收益 - 稀释(元) | -0.11 | -0.10 | -0.05 | -0.54 | -0.06 | -0.05 | -0.02 | 0.27 | 0.22 | 0.21 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.10 | -0.05 | -0.54 | -0.06 | -0.05 | -0.02 | 0.27 | 0.22 | 0.21 | 0.21 |
| 每股净资产BPS(元) | -0.16 | -0.14 | -0.09 | -0.05 | 0.30 | 0.32 | 0.34 | 0.37 | 0.32 | 0.31 | 0.30 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.03 | 0.01 | - | - | -0.03 | -0.05 | 0.08 | -0.05 | -0.21 | -0.22 |
| 每股营业收入(元) | 0.28 | 0.18 | 0.09 | 1.21 | 1.00 | 0.62 | 0.28 | 1.68 | 1.22 | 0.80 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -21.49 | -15.86 | -7.08 | 73.28 | 69.57 | 68.32 | 67.80 |
| 净资产收益率 - 加权(%) | - | - | - | -549.62 | -19.40 | -14.70 | -6.84 | 115.65 | 106.67 | 103.76 | 102.58 |
| 净资产收益率 - 平均(%) | - | - | - | -334.56 | -19.40 | -14.70 | -6.84 | 115.65 | 106.67 | 103.76 | 102.58 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -22.23 | -14.83 | -7.49 | -1.44 | 3.67 | 2.42 | 1.22 |
| 总资产净利率 - 平均(%) | -4.18 | -3.91 | -1.85 | -20.54 | -1.57 | -1.19 | -0.53 | 7.68 | 6.36 | 5.23 | 4.65 |
| 总资产报酬率ROA(%) | -1.45 | -2.09 | -0.98 | -18.50 | 0.76 | 0.39 | 0.28 | 12.27 | 9.52 | 7.20 | 5.71 |
| 投入资本回报率ROIC(%) | -41.37 | -34.98 | -14.43 | -72.75 | -6.26 | -4.69 | -2.10 | 28.93 | 25.05 | 24.40 | 24.14 |
| 销售毛利率(%) | -0.35 | -1.27 | -6.61 | 10.76 | 13.19 | 15.77 | 15.45 | 27.24 | 27.54 | 25.87 | 32.89 |
| 销售净利率(%) | -52.18 | -77.81 | -70.65 | -71.70 | -7.41 | -9.09 | -8.94 | 21.51 | 24.97 | 31.40 | 75.58 |
| 资产负债率(%) | 89.99 | 90.24 | 88.47 | 87.16 | 75.18 | 74.91 | 74.30 | 74.47 | 76.31 | 77.58 | 78.13 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.03 | 0.29 | 0.21 | 0.13 | 0.06 | 0.36 | 0.25 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.34 | 109.96 | 104.15 | 92.07 | 98.34 | 102.02 | 98.61 | 90.26 | 85.23 | 80.40 | 80.48 |
| 营业利润同比增长率(%) | -114.47 | -126.99 | -137.82 | -344.30 | -130.99 | -125.16 | -113.42 | 244.47 | 709.86 | 1,723.84 | 5,020.41 |
| 营业收入同比增长率(%) | -71.89 | -70.94 | -66.03 | -27.71 | -17.95 | -22.67 | -5.56 | -33.54 | -19.72 | -38.31 | -59.01 |
| 利润总额同比增长率(%) | -91.28 | -140.40 | -165.76 | -327.18 | -123.72 | -122.55 | -111.42 | 256.21 | 783.18 | 1,856.68 | 4,832.66 |
| 归属母公司股东的净利润同比增长率(%) | -73.27 | -96.31 | -94.50 | -300.12 | -128.96 | -123.76 | -111.75 | 397.71 | 525.51 | 1,173.72 | 7,641.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.87 | -111.40 | -84.46 | -14,383.96 | -667.61 | -726.87 | -792.37 | -110.22 | 122.29 | 137.31 | 157.60 |
| 总资产同比增长率(%) | -28.82 | -25.89 | -23.87 | -22.53 | -5.87 | -6.26 | -5.94 | 3.06 | 10.14 | 148.27 | 145.29 |
| 总负债同比增长率(%) | -14.79 | -10.72 | -9.36 | -9.33 | -7.26 | -9.49 | -10.55 | -5.81 | 0.12 | 94.99 | 96.18 |
| 净资产同比增长率(%) | -152.22 | -145.44 | -126.99 | -112.34 | -6.26 | 2.33 | 12.51 | 274.20 | 3,830.13 | 1,171.21 | 552.10 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 64,467,977.74 | 41,290,952.29 | 21,759,729.47 | 279,380,762.31 | 229,361,525.86 | 142,079,809.54 | 64,064,365.24 | 386,497,898.29 | 279,551,606.05 | 183,728,703.14 | 67,835,685.85 |
| 营业总成本(元) | 106,713,838.91 | 70,805,235.88 | 37,443,035.20 | 309,738,651.94 | 244,491,612.43 | 152,060,427.64 | 70,202,465.63 | 347,833,096.85 | 253,249,120.70 | 169,402,854.30 | 62,402,794.36 |
| 营业收入(元) | 64,467,977.74 | 41,290,952.29 | 21,759,729.47 | 279,380,762.31 | 229,361,525.86 | 142,079,809.54 | 64,064,365.24 | 386,497,898.29 | 279,551,606.05 | 183,728,703.14 | 67,835,685.85 |
| 营业利润(元) | -45,327,884.00 | -32,668,325.92 | -16,018,342.28 | -212,830,112.22 | -21,134,651.73 | -14,391,705.48 | -6,735,538.62 | 87,120,138.69 | 68,201,936.08 | 57,189,862.83 | 50,176,231.19 |
| 利润总额(元) | -34,390,743.54 | -32,689,071.01 | -16,002,847.86 | -215,260,047.22 | -17,978,966.58 | -13,597,884.94 | -6,021,608.48 | 94,753,836.22 | 75,794,351.95 | 60,308,039.24 | 52,749,245.18 |
| 净利润(元) | -33,636,449.88 | -32,127,521.52 | -15,372,409.94 | -200,302,714.86 | -16,998,166.29 | -12,922,067.50 | -5,725,849.27 | 83,139,583.04 | 69,799,437.82 | 57,696,218.48 | 51,268,532.71 |
| 归属母公司股东的净利润(元) | -25,872,029.06 | -22,688,945.96 | -10,862,377.76 | -123,791,630.16 | -14,931,829.92 | -11,557,622.38 | -5,584,728.00 | 61,858,813.21 | 51,566,311.85 | 48,643,073.96 | 47,509,887.66 |
| 非经常性损益(元) | 5,769,151.69 | 152,397.52 | 35,741.76 | 52,217,291.78 | 512,521.31 | -752,945.08 | 323,426.56 | 63,074,012.40 | 48,845,383.06 | 46,919,483.15 | 46,656,564.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,641,180.75 | -22,841,343.48 | -10,898,119.52 | -176,008,921.94 | -15,444,351.23 | -10,804,677.30 | -5,908,154.56 | -1,215,199.19 | 2,720,928.79 | 1,723,590.81 | 853,322.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 228,804,264.81 | 254,044,035.13 | 267,501,941.90 | 295,518,904.30 | 273,719,090.54 | 266,264,034.84 | 254,987,608.16 | 272,008,087.96 | 283,353,709.26 | 284,284,985.36 | 276,903,068.64 |
| 固定资产(元) | 269,153,712.77 | 272,435,182.09 | 271,582,089.83 | 258,293,574.63 | 325,545,535.40 | 332,071,312.55 | 338,596,790.56 | 345,020,492.92 | 347,561,854.24 | 353,973,339.09 | 360,520,094.54 |
| 资产总计(元) | 756,066,500.89 | 790,859,714.74 | 814,337,570.07 | 851,473,672.43 | 1,062,117,101.29 | 1,067,084,040.58 | 1,069,731,887.85 | 1,099,161,713.79 | 1,128,302,052.31 | 1,138,330,548.08 | 1,137,346,084.97 |
| 流动负债(元) | 460,745,767.61 | 478,699,372.63 | 479,112,562.91 | 474,974,130.39 | 514,792,900.18 | 496,891,215.07 | 580,196,612.83 | 563,574,251.42 | 556,035,583.32 | 546,834,943.32 | 535,760,205.42 |
| 非流动负债(元) | 219,662,039.36 | 234,998,769.53 | 241,306,496.33 | 267,208,621.27 | 283,685,534.80 | 302,478,060.41 | 214,624,291.69 | 254,950,629.77 | 304,969,781.61 | 336,302,136.72 | 352,820,097.28 |
| 负债合计(元) | 680,407,806.97 | 713,698,142.16 | 720,419,059.24 | 742,182,751.66 | 798,478,434.98 | 799,369,275.48 | 794,820,904.52 | 818,524,881.19 | 861,005,364.93 | 883,137,080.04 | 888,580,302.70 |
| 股东权益(元) | 75,658,693.92 | 77,161,572.58 | 93,918,510.83 | 109,290,920.77 | 263,638,666.31 | 267,714,765.10 | 274,910,983.33 | 280,636,832.60 | 267,296,687.38 | 255,193,468.04 | 248,765,782.27 |
| 归属母公司股东的权益(元) | -36,285,827.76 | -33,105,830.01 | -21,278,330.21 | -10,415,952.45 | 69,487,044.76 | 72,861,252.30 | 78,834,146.68 | 84,418,874.68 | 74,126,373.32 | 71,203,135.43 | 70,069,949.13 |
| 资本公积(元) | 124,693,232.46 | 124,693,232.46 | 124,693,232.46 | 124,693,232.46 | 95,736,429.43 | 95,736,429.43 | 95,736,429.43 | 95,736,429.43 | 95,736,429.43 | 95,736,429.43 | 95,736,429.43 |
| 未分配利润(元) | -390,981,213.97 | -387,798,130.87 | -375,971,562.67 | -365,109,184.91 | -256,249,384.67 | -252,875,177.13 | -246,902,282.75 | -241,317,554.75 | -251,610,056.11 | -254,533,294.00 | -255,666,480.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 67,911,964.37 | 45,402,015.52 | 22,663,561.96 | 257,218,358.12 | 225,554,917.60 | 144,953,183.85 | 63,175,671.07 | 348,859,407.41 | 238,269,516.11 | 147,715,608.43 | 54,592,513.29 |
| 经营活动产生的现金净流量(元) | 24,159,438.24 | 6,378,495.65 | 1,572,628.95 | -378,252.61 | 820,299.33 | -6,031,481.44 | -12,173,862.25 | 17,466,915.00 | -11,302,472.76 | -49,142,466.54 | -49,662,452.51 |
| 购建固定无形长期资产支付的现金(元) | 80,127.06 | 80,928.84 | - | 92,654.90 | 16,635.90 | 16,643.84 | 16,635.90 | 3,091,342.22 | 2,514,848.00 | 2,235,798.00 | 273,798.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 9,100,000.00 | 4,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -80,127.06 | -80,928.84 | - | -92,654.90 | -16,635.90 | -16,643.84 | -16,635.90 | -12,081,342.22 | -6,514,848.00 | -2,235,798.00 | -273,798.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 29,500,000.00 | 3,634,192.00 | 2,717,532.00 | - |
| 筹资活动产生的现金净流量(元) | -18,561,978.23 | -7,199,100.88 | -3,447,915.67 | -50,639,070.48 | -24,654,648.34 | -21,501,383.98 | -20,116,133.64 | -135,177,838.67 | -110,490,188.06 | -76,700,633.30 | -62,783,117.02 |
| 现金及现金等价物净增加(元) | 5,521,555.98 | -903,360.74 | -1,875,286.72 | -51,109,977.99 | -23,850,984.91 | -27,549,509.26 | -32,306,631.79 | -129,792,265.89 | -128,307,508.82 | -128,078,897.84 | -112,719,367.53 |
| 期末现金及现金等价物余额(元) | 22,601,686.83 | 16,176,770.11 | 15,204,844.13 | 17,080,130.85 | 44,339,123.93 | 40,640,599.58 | 35,883,477.05 | 68,190,108.84 | 69,674,865.91 | 69,903,476.89 | 85,263,007.20 |
| 折旧与摊销(元) | - | 9,861,344.26 | - | 26,953,479.92 | - | 13,480,643.61 | - | 26,628,776.35 | - | 13,444,137.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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