| 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) | -0.02 | 0.01 | -0.02 | -0.33 | -0.15 | -0.12 | -0.03 | -0.26 | -0.03 | 0.02 | 0.05 |
| 每股收益 - 稀释(元) | -0.02 | 0.01 | -0.02 | -0.33 | -0.15 | -0.12 | -0.03 | -0.26 | -0.03 | 0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.01 | -0.02 | -0.33 | -0.15 | -0.12 | -0.03 | -0.26 | -0.03 | 0.02 | 0.05 |
| 每股净资产BPS(元) | 0.52 | 0.56 | 0.53 | 0.55 | 0.69 | 0.72 | 0.81 | 0.84 | 1.07 | 1.13 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.01 | -0.01 | -0.09 | -0.09 | -0.03 | -0.01 | -0.09 | - | -0.08 | -0.13 |
| 每股营业收入(元) | 0.36 | 0.27 | 0.12 | 0.50 | 0.36 | 0.26 | 0.17 | 0.93 | 0.76 | 0.65 | 0.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.31 | 1.86 | -3.15 | -60.97 | -21.49 | -16.12 | -3.95 | -31.56 | -2.88 | 2.20 | 4.72 |
| 净资产收益率 - 加权(%) | -4.22 | 1.87 | -3.11 | -48.16 | -19.41 | -14.91 | -3.88 | -27.20 | -2.83 | 2.22 | 4.83 |
| 净资产收益率 - 平均(%) | -4.22 | 1.87 | -3.11 | -48.13 | -19.41 | -14.91 | -3.88 | -27.21 | -2.83 | 2.22 | 4.83 |
| 净资产收益率 - 扣除(%) | -8.00 | -2.14 | -3.28 | -61.68 | -22.60 | -17.08 | -4.39 | -40.48 | -10.09 | -3.71 | -1.11 |
| 总资产净利率 - 平均(%) | -0.91 | 0.56 | -0.75 | -13.79 | -6.06 | -4.93 | -1.32 | -9.73 | -0.74 | 1.34 | 2.24 |
| 总资产报酬率ROA(%) | -0.02 | 1.39 | -0.65 | -11.14 | -5.42 | -4.64 | -0.99 | -10.25 | -0.36 | 1.35 | 1.71 |
| 投入资本回报率ROIC(%) | -2.05 | 0.93 | -1.53 | -25.90 | -10.86 | -8.25 | -2.20 | -16.08 | -1.73 | 1.34 | 2.95 |
| 销售毛利率(%) | 38.50 | 39.07 | 29.86 | 27.99 | 26.96 | 25.31 | 27.66 | 28.48 | 33.24 | 36.02 | 33.22 |
| 销售净利率(%) | -5.58 | 4.66 | -14.11 | -68.39 | -43.53 | -48.66 | -20.33 | -28.74 | -2.72 | 5.96 | 17.26 |
| 资产负债率(%) | 72.29 | 71.03 | 72.98 | 73.51 | 70.58 | 68.91 | 65.93 | 65.13 | 57.89 | 57.00 | 57.15 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.05 | 0.20 | 0.14 | 0.10 | 0.06 | 0.34 | 0.27 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.16 | 79.21 | 74.31 | 209.12 | 149.49 | 162.45 | 151.08 | 195.38 | 164.44 | 110.99 | 85.30 |
| 营业利润同比增长率(%) | 76.50 | 97.56 | 31.66 | 2.77 | -259.38 | -987.70 | -191.54 | -109.37 | -27.10 | -62.00 | 269.81 |
| 营业收入同比增长率(%) | 0.15 | 3.17 | -28.77 | -46.08 | -52.40 | -59.25 | -54.93 | -50.03 | -49.54 | -32.11 | -3.82 |
| 利润总额同比增长率(%) | 85.06 | 109.92 | 32.68 | 1.29 | -284.41 | -1,039.99 | -191.80 | -104.98 | -14.75 | -60.96 | 591.06 |
| 归属母公司股东的净利润同比增长率(%) | 84.76 | 108.89 | 47.56 | -25.99 | -379.91 | -567.55 | -158.18 | -96.86 | -8.31 | -29.79 | 603.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.10 | 90.34 | 50.80 | -0.57 | -43.80 | -193.15 | -173.72 | -68.56 | -126.72 | -293.99 | -219.77 |
| 总资产同比增长率(%) | -16.91 | -14.77 | -14.68 | -11.98 | -7.14 | -11.69 | -12.13 | -7.33 | 2.13 | 7.24 | 10.58 |
| 总负债同比增长率(%) | -14.90 | -12.14 | -5.57 | -0.76 | 13.21 | 6.77 | 1.37 | 2.73 | 11.46 | 22.83 | 19.64 |
| 净资产同比增长率(%) | -24.03 | -22.84 | -34.30 | -34.79 | -35.79 | -36.27 | -30.56 | -24.25 | -11.39 | -11.28 | -6.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 163,331,118.11 | 121,576,532.66 | 54,298,102.77 | 224,526,932.39 | 163,087,795.55 | 117,846,208.44 | 76,224,111.34 | 416,422,612.20 | 342,622,869.07 | 289,160,797.18 | 169,129,808.58 |
| 营业总成本(元) | 180,411,623.88 | 128,003,762.82 | 64,596,854.86 | 293,002,559.94 | 224,081,082.41 | 169,517,661.27 | 92,073,074.08 | 559,433,302.43 | 383,861,042.64 | 296,997,447.03 | 172,014,140.35 |
| 营业收入(元) | 163,331,118.11 | 121,576,532.66 | 54,298,102.77 | 224,526,932.39 | 163,087,795.55 | 117,846,208.44 | 76,224,111.34 | 416,422,612.20 | 342,622,869.07 | 289,160,797.18 | 169,129,808.58 |
| 营业利润(元) | -18,407,092.96 | -1,568,617.17 | -10,802,606.22 | -138,320,859.72 | -78,336,308.13 | -64,320,287.58 | -15,806,022.79 | -142,262,438.06 | -21,797,678.32 | 7,245,731.07 | 17,266,658.14 |
| 利润总额(元) | -11,815,086.90 | 6,368,207.45 | -10,667,279.18 | -143,545,437.88 | -79,078,751.21 | -64,192,692.13 | -15,846,120.72 | -145,425,536.46 | -20,571,338.97 | 6,829,075.47 | 17,262,370.75 |
| 净利润(元) | -9,117,381.00 | 5,669,763.89 | -7,662,533.32 | -153,556,728.75 | -70,987,150.26 | -57,348,621.83 | -15,493,709.67 | -119,693,003.39 | -9,317,413.62 | 17,244,414.83 | 29,194,781.77 |
| 归属母公司股东的净利润(元) | -10,109,307.15 | 4,628,261.51 | -7,481,622.29 | -149,161,279.46 | -66,350,956.14 | -52,051,486.03 | -14,267,708.26 | -118,392,663.01 | -13,825,827.04 | 11,132,754.61 | 24,524,162.38 |
| 非经常性损益(元) | 8,656,268.29 | 9,958,148.20 | 308,318.22 | 1,714,716.45 | 3,409,611.20 | 3,118,569.53 | 1,564,035.05 | 33,470,916.39 | 34,684,765.30 | 29,952,319.07 | 30,308,073.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,765,575.44 | -5,329,886.69 | -7,789,940.51 | -150,875,995.91 | -69,760,567.34 | -55,170,055.56 | -15,831,743.31 | -151,863,579.40 | -48,510,592.34 | -18,819,564.46 | -5,783,910.81 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 503,638,824.22 | 514,263,723.26 | 527,263,585.73 | 573,253,573.14 | 623,850,169.02 | 596,909,799.36 | 619,898,441.67 | 630,168,187.51 | 697,069,966.23 | 737,178,115.98 | 803,649,791.75 |
| 固定资产(元) | 156,199,225.64 | 157,939,791.57 | 160,286,702.82 | 163,022,892.04 | 164,655,271.55 | 167,808,041.76 | 171,396,943.67 | 173,704,124.29 | 168,079,229.82 | 176,698,093.17 | 180,047,905.55 |
| 长期股权投资(元) | 181,508,097.67 | 182,538,477.29 | 183,171,360.22 | 184,514,596.45 | 220,168,048.46 | 220,509,502.33 | 221,799,229.73 | 222,055,576.37 | 222,034,455.52 | 221,797,897.35 | 223,047,882.85 |
| 资产总计(元) | 964,837,913.37 | 973,842,644.70 | 994,811,516.54 | 1,043,919,213.19 | 1,161,146,581.91 | 1,142,538,378.07 | 1,166,032,872.62 | 1,183,383,747.08 | 1,250,493,285.63 | 1,293,796,289.38 | 1,326,973,807.43 |
| 流动负债(元) | 493,788,880.27 | 491,598,784.26 | 518,401,846.86 | 558,498,893.52 | 688,050,302.97 | 647,664,958.92 | 631,456,335.42 | 657,350,124.29 | 561,247,077.21 | 558,800,693.00 | 606,081,087.85 |
| 非流动负债(元) | 203,646,250.24 | 200,121,388.09 | 207,565,439.65 | 208,906,283.94 | 131,501,926.36 | 139,667,735.72 | 137,327,208.18 | 113,349,375.14 | 162,650,061.17 | 178,599,082.48 | 152,331,096.10 |
| 负债合计(元) | 697,435,130.51 | 691,720,172.35 | 725,967,286.51 | 767,405,177.46 | 819,552,229.33 | 787,332,694.64 | 768,783,543.60 | 770,699,499.43 | 723,897,138.38 | 737,399,775.48 | 758,412,183.95 |
| 股东权益(元) | 267,402,782.86 | 282,122,472.35 | 268,844,230.03 | 276,514,035.73 | 341,594,352.58 | 355,205,683.43 | 397,249,329.02 | 412,684,247.65 | 526,596,147.25 | 556,396,513.90 | 568,561,623.48 |
| 归属母公司股东的权益(元) | 234,524,003.32 | 249,194,116.58 | 237,138,287.67 | 244,627,182.34 | 308,691,479.07 | 322,963,751.60 | 360,936,262.80 | 375,145,180.02 | 480,734,561.57 | 506,746,484.26 | 519,762,925.74 |
| 资本公积(元) | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 | 90,880,238.17 | 90,880,238.17 | 90,880,238.17 | 90,880,238.17 | 91,635,646.34 | 92,390,449.18 | 127,486,054.67 |
| 盈余公积(元) | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 |
| 未分配利润(元) | -452,438,730.76 | -437,701,162.10 | -449,811,045.90 | -442,329,423.61 | -359,519,100.29 | -345,219,630.18 | -307,435,852.41 | -293,168,144.15 | -188,011,599.25 | -163,053,017.60 | -185,346,924.25 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 116,233,666.91 | 96,298,269.23 | 40,350,231.95 | 469,530,982.25 | 243,796,627.80 | 191,444,766.24 | 115,157,411.74 | 813,591,189.10 | 563,399,663.51 | 320,932,439.12 | 144,275,731.43 |
| 经营活动产生的现金净流量(元) | -17,314,873.82 | 3,121,219.19 | -5,407,122.49 | -38,538,549.06 | -41,227,873.19 | -14,572,208.20 | -5,248,599.44 | -39,889,017.22 | -1,324,458.16 | -34,060,114.21 | -60,028,767.75 |
| 购建固定无形长期资产支付的现金(元) | 4,428,236.45 | 875,177.45 | 640,490.45 | 3,271,247.54 | 2,558,225.36 | 1,580,942.96 | 1,250,560.00 | 7,055,466.18 | 6,968,941.20 | 5,059,230.02 | 1,753,242.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 4,040,000.00 | 3,700,000.00 | 434,060.00 | - |
| 投资活动产生的现金净流量(元) | -1,696,610.78 | -646,851.78 | -607,490.45 | 18,883,231.36 | 19,579,253.54 | 536,535.94 | -1,250,560.00 | 22,593,562.62 | 9,602,746.35 | 12,161,953.85 | 15,795,240.70 |
| 吸收投资收到的现金(元) | - | - | - | 18,974,124.14 | - | - | - | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 取得借款收到的现金(元) | 25,000,000.00 | 15,000,000.00 | - | 234,000,000.00 | 46,000,000.00 | 46,000,000.00 | 38,000,000.00 | 143,600,000.00 | 58,860,000.00 | 35,600,000.00 | 25,100,000.00 |
| 筹资活动产生的现金净流量(元) | -4,855,743.98 | -20,840,104.69 | -14,200,247.36 | 33,715,183.25 | 39,927,020.16 | 18,642,517.83 | 6,774,371.56 | -49,782,078.65 | -38,084,805.79 | -1,239,783.73 | 5,845,179.07 |
| 现金及现金等价物净增加(元) | -23,867,228.58 | -18,365,737.28 | -20,214,860.30 | 13,997,206.05 | 18,175,655.70 | 4,476,903.18 | 334,003.16 | -67,077,533.25 | -30,234,643.02 | -23,336,427.31 | -38,372,088.56 |
| 期末现金及现金等价物余额(元) | 11,019,974.12 | 16,521,465.42 | 14,672,342.40 | 34,887,202.70 | 39,065,652.35 | 25,366,899.83 | 21,223,999.81 | 20,889,996.65 | 57,732,886.88 | 64,631,102.59 | 49,595,441.34 |
| 折旧与摊销(元) | - | 6,839,808.44 | - | 21,874,461.39 | - | 11,460,171.52 | - | 27,060,448.67 | - | 9,847,609.80 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-08-01 | 2023-04-29 | 2023-04-29 | 2023-04-29 |
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