| 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) | -0.09 | -0.06 | -0.05 | 0.05 | 0.02 | 0.02 | - | -0.17 | -0.11 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | -0.05 | 0.05 | 0.02 | 0.02 | - | -0.17 | -0.11 | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.06 | -0.05 | 0.05 | 0.02 | 0.02 | - | -0.17 | -0.11 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 1.20 | 1.22 | 1.23 | 1.27 | 1.22 | 1.21 | 1.18 | 1.18 | 1.26 | 1.31 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.12 | 0.01 | 0.71 | 0.42 | 0.23 | -0.11 | -0.35 | -1.73 | -0.35 | -0.10 |
| 每股营业收入(元) | 2.62 | 1.73 | 0.81 | 4.54 | 3.24 | 1.91 | 0.51 | 0.87 | 0.51 | 0.30 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.60 | -5.18 | -3.70 | 3.84 | 1.92 | 1.86 | -0.19 | -14.55 | -8.90 | -5.03 | -1.54 |
| 净资产收益率 - 加权(%) | -1.22 | -5.10 | -3.64 | 3.98 | 1.95 | 1.89 | -0.19 | -13.68 | -11.71 | -4.91 | -1.53 |
| 净资产收益率 - 平均(%) | -7.39 | -5.08 | -3.64 | 3.98 | 1.95 | 1.89 | -0.19 | -13.47 | -8.54 | -4.91 | -1.53 |
| 净资产收益率 - 扣除(%) | -10.75 | -8.50 | -3.74 | -4.60 | 0.60 | 0.32 | -1.42 | -23.50 | -8.97 | -5.07 | -1.61 |
| 总资产净利率 - 平均(%) | -1.37 | -1.13 | -0.74 | 3.95 | 2.77 | 1.85 | 0.29 | -5.73 | -3.76 | -2.84 | -0.90 |
| 总资产报酬率ROA(%) | -0.11 | -0.16 | -0.26 | 6.61 | 4.30 | 2.81 | 0.69 | -4.77 | -3.79 | -2.79 | -0.91 |
| 投入资本回报率ROIC(%) | -3.16 | -2.22 | -1.64 | 2.40 | 1.19 | 1.13 | -0.18 | -13.22 | -7.36 | -4.25 | -1.51 |
| 销售毛利率(%) | 5.24 | 5.11 | 6.63 | 10.34 | 12.95 | 14.44 | 13.41 | -0.43 | -1.40 | 4.21 | 3.60 |
| 销售净利率(%) | -3.90 | -4.91 | -6.85 | 4.84 | 4.92 | 5.55 | 3.19 | -19.68 | -22.15 | -21.99 | -9.20 |
| 资产负债率(%) | 65.06 | 63.96 | 63.29 | 63.43 | 66.45 | 66.99 | 67.14 | 67.07 | 66.27 | 44.31 | 43.22 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.82 | 0.56 | 0.33 | 0.09 | 0.29 | 0.17 | 0.13 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.44 | 101.49 | 110.13 | 111.31 | 107.77 | 110.87 | 118.86 | 120.21 | 183.23 | 204.42 | 117.24 |
| 营业利润同比增长率(%) | -167.64 | -188.20 | -470.72 | 228.37 | 240.66 | 258.35 | 174.42 | 19.27 | 2.97 | 15.90 | 49.21 |
| 营业收入同比增长率(%) | -19.34 | -9.64 | 57.25 | 420.98 | 533.66 | 533.61 | 123.53 | -17.39 | 1.19 | 13.61 | 215.74 |
| 利润总额同比增长率(%) | -171.28 | -187.53 | -451.75 | 223.09 | 235.85 | 254.95 | 177.40 | 21.58 | -0.90 | 10.64 | 45.72 |
| 归属母公司股东的净利润同比增长率(%) | -489.07 | -379.57 | -1,925.47 | 128.39 | 120.82 | 134.38 | 89.18 | 20.97 | -6.51 | 7.04 | 46.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,877.14 | -2,738.39 | -175.10 | 78.96 | 106.40 | 105.93 | 23.02 | -17.00 | 13.29 | 24.34 | 41.57 |
| 总资产同比增长率(%) | -6.88 | -5.64 | -4.27 | 110.48 | 118.46 | 247.28 | 234.27 | 49.13 | 59.83 | -0.50 | 0.63 |
| 总负债同比增长率(%) | -8.82 | -9.92 | -9.76 | 99.04 | 119.05 | 424.99 | 419.29 | 124.04 | 23.90 | -47.91 | -54.13 |
| 净资产同比增长率(%) | -1.52 | 0.37 | 4.45 | 7.42 | -3.75 | -7.05 | -12.73 | -11.29 | 246.27 | 240.53 | 811.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 339,546,991.50 | 224,345,766.93 | 104,749,672.17 | 589,735,449.99 | 420,955,234.67 | 248,291,747.40 | 66,612,012.86 | 113,196,313.32 | 66,432,352.57 | 39,186,768.60 | 29,800,224.22 |
| 营业总成本(元) | 364,364,164.96 | 241,383,385.54 | 112,021,924.30 | 591,201,857.62 | 410,508,718.70 | 240,627,231.51 | 67,965,195.50 | 141,008,033.59 | 80,803,650.61 | 45,954,525.59 | 32,864,321.23 |
| 营业收入(元) | 339,546,991.50 | 224,345,766.93 | 104,749,672.17 | 589,735,449.99 | 420,955,234.67 | 248,291,747.40 | 66,612,012.86 | 113,196,313.32 | 66,432,352.57 | 39,186,768.60 | 29,800,224.22 |
| 营业利润(元) | -13,768,457.39 | -11,692,669.69 | -7,509,258.85 | 28,056,725.09 | 20,354,757.30 | 13,256,995.15 | 2,025,565.30 | -21,856,925.31 | -14,471,276.56 | -8,371,837.32 | -2,721,850.52 |
| 利润总额(元) | -14,247,544.56 | -11,683,049.96 | -7,463,839.36 | 27,223,748.88 | 19,988,965.86 | 13,347,271.26 | 2,121,913.45 | -22,117,331.39 | -14,713,627.24 | -8,614,147.01 | -2,741,351.33 |
| 净利润(元) | -13,245,399.93 | -11,006,347.13 | -7,176,311.02 | 28,557,686.67 | 20,722,428.12 | 13,782,864.37 | 2,121,913.45 | -22,282,513.16 | -14,715,473.46 | -8,615,993.23 | -2,741,351.33 |
| 归属母公司股东的净利润(元) | -11,815,811.86 | -8,195,888.65 | -5,896,781.37 | 6,322,618.26 | 3,036,943.90 | 2,931,618.87 | -291,131.27 | -22,282,513.16 | -14,586,099.35 | -8,526,253.61 | -2,691,669.02 |
| 非经常性损益(元) | 4,891,447.71 | 5,241,221.90 | 75,851.68 | 13,896,207.70 | 2,096,820.82 | 2,422,327.13 | 1,879,943.44 | 13,718,821.45 | 111,345.09 | 61,058.55 | 128,677.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,707,259.57 | -13,437,110.55 | -5,972,633.05 | -7,573,589.44 | 940,123.08 | 509,291.74 | -2,171,074.71 | -36,001,334.61 | -14,697,444.44 | -8,587,312.16 | -2,820,346.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 419,471,253.11 | 427,573,242.50 | 413,092,672.10 | 425,413,113.76 | 479,857,304.28 | 481,496,223.60 | 458,792,769.10 | 236,965,246.23 | 236,612,719.68 | 242,933,753.03 | 254,773,468.98 |
| 固定资产(元) | 347,557,746.76 | 319,988,207.02 | 324,763,191.09 | 331,767,594.22 | 332,161,463.23 | 331,845,218.54 | 338,074,457.45 | 22,385,840.81 | 21,240,333.64 | 22,052,889.77 | 22,587,391.08 |
| 资产总计(元) | 958,296,099.30 | 968,026,434.07 | 958,401,946.52 | 979,282,699.20 | 1,029,076,283.53 | 1,025,913,961.57 | 1,001,179,397.43 | 465,236,344.21 | 471,064,346.43 | 295,416,438.26 | 299,509,748.84 |
| 流动负债(元) | 130,725,549.42 | 171,851,815.03 | 123,414,199.16 | 137,885,065.19 | 185,036,061.43 | 183,380,810.58 | 349,792,616.16 | 115,757,177.94 | 113,834,136.71 | 115,941,483.11 | 118,179,873.24 |
| 非流动负债(元) | 492,778,951.57 | 447,259,833.67 | 483,134,393.25 | 483,238,371.51 | 498,818,108.68 | 503,877,776.57 | 322,384,315.22 | 196,290,497.61 | 198,354,791.48 | 14,968,495.50 | 11,262,739.10 |
| 负债合计(元) | 623,504,500.99 | 619,111,648.70 | 606,548,592.41 | 621,123,436.70 | 683,854,170.11 | 687,258,587.15 | 672,176,931.38 | 312,047,675.55 | 312,188,928.19 | 130,909,978.61 | 129,442,612.34 |
| 股东权益(元) | 334,791,598.31 | 348,914,785.37 | 351,853,354.11 | 358,159,262.50 | 345,222,113.42 | 338,655,374.42 | 329,002,466.05 | 153,188,668.66 | 158,875,418.24 | 164,506,459.65 | 170,067,136.50 |
| 归属母公司股东的权益(元) | 155,372,312.59 | 158,136,370.06 | 159,544,009.97 | 164,570,388.71 | 157,776,388.11 | 157,552,637.13 | 152,750,493.37 | 153,188,668.66 | 163,917,703.33 | 169,509,110.25 | 175,029,729.79 |
| 资本公积(元) | 473,865,081.22 | 473,170,848.23 | 472,456,439.53 | 471,744,988.27 | 468,173,604.24 | 468,173,604.24 | 467,273,395.90 | 467,273,395.90 | 465,429,307.40 | 465,429,307.40 | 465,429,307.40 |
| 盈余公积(元) | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 |
| 未分配利润(元) | -464,239,113.84 | -460,619,190.63 | -458,320,083.35 | -452,423,301.98 | -455,716,433.10 | -455,821,758.13 | -459,321,389.21 | -458,753,377.00 | -446,144,052.21 | -440,084,206.47 | -434,249,621.88 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 341,038,350.64 | 227,688,611.10 | 115,356,534.44 | 656,429,768.33 | 453,671,284.92 | 275,275,796.70 | 79,173,567.69 | 136,068,873.05 | 121,724,668.64 | 80,105,828.87 | 34,936,502.62 |
| 经营活动产生的现金净流量(元) | -12,776,171.56 | -15,369,160.65 | 1,284,177.89 | 92,125,139.20 | 53,951,572.81 | 29,526,967.65 | -13,711,052.65 | -45,421,337.22 | -224,979,503.47 | -45,408,973.70 | -12,427,652.45 |
| 购建固定无形长期资产支付的现金(元) | 9,179,833.78 | 7,668,518.28 | 4,489,182.92 | 35,772,701.90 | 13,585,182.77 | 11,040,889.43 | 793,392.95 | 4,776,480.00 | 1,084,216.15 | 578,496.15 | 150,000.00 |
| 投资支付的现金(元) | - | - | - | 39,436,034.00 | 21,250,153.75 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -7,130,887.42 | -6,561,331.92 | -4,078,030.92 | -258,912,715.99 | -158,338,606.25 | -141,201,378.98 | -53,815,562.50 | -185,268,928.00 | -970,508.15 | -464,788.15 | -54,642.00 |
| 吸收投资收到的现金(元) | 29,200,000.00 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 25,000,000.00 | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - | - | 2,525,574.00 | 2,480,902.50 | 2,439,690.00 |
| 筹资活动产生的现金净流量(元) | -16,280,053.83 | -21,405,735.68 | -19,048,391.93 | 197,970,426.77 | 133,171,587.25 | 150,575,903.43 | 65,529,050.65 | 234,041,310.31 | 235,214,870.66 | 51,270,199.16 | 2,439,690.00 |
| 现金及现金等价物净增加(元) | -36,187,112.52 | -43,336,227.96 | -21,842,244.88 | 31,392,876.20 | 28,893,145.19 | 38,998,942.17 | -2,119,313.84 | 3,911,314.82 | 9,275,496.33 | 5,487,391.48 | -10,041,018.42 |
| 期末现金及现金等价物余额(元) | 22,430,843.50 | 15,281,728.06 | 36,775,711.14 | 58,617,956.02 | 56,118,225.01 | 66,224,021.99 | 25,105,765.98 | 27,225,079.82 | 32,589,261.33 | 28,801,156.48 | 13,272,746.58 |
| 折旧与摊销(元) | - | 16,800,584.70 | - | 28,215,172.27 | - | 11,878,061.87 | - | 4,889,794.43 | - | 1,560,262.37 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-31 | 2023-08-15 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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