| 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) | -0.04 | -0.03 | -0.02 | -0.16 | -0.03 | -0.02 | -0.01 | 0.07 | 0.06 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | -0.02 | -0.16 | -0.03 | -0.02 | -0.01 | 0.07 | 0.06 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.02 | -0.16 | -0.03 | -0.02 | -0.01 | 0.07 | 0.06 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.62 | 1.63 | 1.63 | 1.66 | 1.79 | 1.80 | 1.81 | 1.82 | 1.81 | 1.77 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | -0.04 | -0.03 | -0.04 | -0.05 | -0.06 | -0.03 | -0.08 | -0.05 | -0.04 |
| 每股营业收入(元) | 0.50 | 0.34 | 0.17 | 0.70 | 0.54 | 0.37 | 0.19 | 0.88 | 0.65 | 0.42 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.46 | -1.89 | -1.44 | -9.47 | -1.68 | -1.04 | -0.28 | 3.66 | 3.46 | 0.94 | 0.80 |
| 净资产收益率 - 加权(%) | -2.43 | -1.87 | -1.43 | -9.04 | -1.67 | -1.03 | -0.28 | 3.73 | 3.52 | 0.95 | 0.80 |
| 净资产收益率 - 平均(%) | -2.43 | -1.87 | -1.43 | -9.04 | -1.67 | -1.03 | -0.28 | 3.73 | 3.52 | 0.95 | 0.80 |
| 净资产收益率 - 扣除(%) | -2.00 | -1.95 | -1.48 | -10.30 | -1.79 | -1.12 | -0.33 | 3.48 | 3.35 | 0.84 | 0.76 |
| 总资产净利率 - 平均(%) | -1.87 | -1.42 | -1.11 | -7.39 | -1.27 | -0.75 | -0.19 | 3.30 | 3.12 | 0.89 | 0.74 |
| 总资产报酬率ROA(%) | -1.91 | -1.36 | -1.12 | -7.35 | -1.38 | -0.79 | -0.12 | 3.41 | 3.38 | 1.08 | 0.92 |
| 投入资本回报率ROIC(%) | -2.38 | -1.83 | -1.39 | -8.83 | -1.64 | -1.01 | -0.27 | 3.66 | 3.47 | 0.93 | 0.80 |
| 销售毛利率(%) | 24.91 | 24.64 | 21.75 | 24.84 | 24.44 | 24.73 | 25.64 | 27.89 | 27.21 | 26.43 | 25.51 |
| 销售净利率(%) | -7.33 | -8.40 | -13.33 | -21.99 | -5.06 | -4.35 | -2.09 | 7.98 | 10.12 | 4.39 | 6.67 |
| 资产负债率(%) | 14.56 | 16.74 | 16.74 | 16.69 | 14.98 | 15.42 | 15.83 | 15.95 | 14.06 | 13.86 | 14.20 |
| 资产周转率(倍) | 0.26 | 0.17 | 0.08 | 0.34 | 0.25 | 0.17 | 0.09 | 0.41 | 0.31 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.98 | 104.34 | 93.55 | 105.33 | 104.25 | 98.32 | 79.82 | 99.77 | 85.09 | 82.71 | 70.10 |
| 营业利润同比增长率(%) | -19.39 | -86.44 | -1,584.87 | -283.90 | -133.99 | -153.87 | -106.40 | 178.95 | 217.95 | 64.75 | 105.13 |
| 营业收入同比增长率(%) | -6.99 | -9.02 | -13.79 | -19.69 | -16.30 | -11.41 | -15.94 | 8.23 | 11.09 | 15.34 | 28.53 |
| 利润总额同比增长率(%) | -40.25 | -90.21 | -2,084.89 | -284.19 | -133.78 | -152.88 | -104.92 | 166.71 | 208.62 | 65.34 | 103.87 |
| 归属母公司股东的净利润同比增长率(%) | -32.78 | -65.20 | -366.89 | -336.23 | -147.88 | -211.81 | -135.74 | 232.44 | 320.93 | 89.39 | 74.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.40 | -57.96 | -311.34 | -370.94 | -152.52 | -236.00 | -144.02 | 371.05 | 352.11 | 82.76 | 71.22 |
| 总资产同比增长率(%) | -9.55 | -7.76 | -8.43 | -7.59 | -0.08 | 3.98 | 4.89 | 5.48 | 4.07 | 9.16 | 4.97 |
| 总负债同比增长率(%) | -12.08 | 0.15 | -3.19 | -3.28 | 6.44 | 15.67 | 16.93 | 13.74 | 5.85 | 6.80 | -15.85 |
| 净资产同比增长率(%) | -9.35 | -9.42 | -9.70 | -8.65 | -1.44 | 1.77 | 2.68 | 3.80 | 3.83 | 9.64 | 9.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 263,478,867.98 | 176,738,830.26 | 87,573,304.73 | 369,154,644.31 | 283,265,700.12 | 194,252,317.95 | 101,579,609.22 | 459,684,048.23 | 338,428,175.18 | 219,260,858.54 | 120,839,345.28 |
| 营业总成本(元) | 265,931,191.83 | 178,427,487.73 | 91,399,982.33 | 381,309,930.77 | 279,615,766.66 | 188,048,592.30 | 96,287,310.25 | 425,784,791.32 | 307,286,312.86 | 199,083,579.58 | 108,396,295.24 |
| 营业收入(元) | 263,478,867.98 | 176,738,830.26 | 87,573,304.73 | 369,154,644.31 | 283,265,700.12 | 194,252,317.95 | 101,579,609.22 | 459,684,048.23 | 338,428,175.18 | 219,260,858.54 | 120,839,345.28 |
| 营业利润(元) | -16,098,013.38 | -13,705,897.18 | -11,230,016.48 | -77,762,697.83 | -13,483,108.36 | -7,351,516.18 | -666,521.31 | 42,284,902.09 | 39,664,488.62 | 13,646,447.16 | 10,422,377.66 |
| 利润总额(元) | -18,700,729.21 | -13,688,865.31 | -11,177,714.82 | -77,565,098.99 | -13,334,265.64 | -7,196,585.18 | -511,590.94 | 42,110,543.54 | 39,472,366.91 | 13,610,229.23 | 10,407,571.05 |
| 净利润(元) | -19,322,644.05 | -14,850,430.83 | -11,674,707.20 | -81,158,761.02 | -14,325,113.35 | -8,450,503.50 | -2,122,373.30 | 36,665,364.61 | 34,258,280.90 | 9,628,770.09 | 8,064,707.43 |
| 归属母公司股东的净利润(元) | -20,882,634.26 | -16,109,586.94 | -12,357,990.80 | -82,308,269.56 | -15,727,558.25 | -9,751,551.28 | -2,646,847.55 | 34,861,170.21 | 32,850,494.10 | 8,721,736.90 | 7,406,463.37 |
| 非经常性损益(元) | -3,931,806.18 | 536,067.54 | 351,964.04 | 7,249,966.78 | 989,977.06 | 786,320.61 | 443,040.54 | 1,787,875.94 | 1,020,219.94 | 973,140.79 | 387,154.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,950,828.08 | -16,645,654.48 | -12,709,954.84 | -89,558,236.34 | -16,717,535.31 | -10,537,871.89 | -3,089,888.09 | 33,073,294.27 | 31,830,274.16 | 7,748,596.11 | 7,019,309.23 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 499,930,745.29 | 516,228,728.96 | 515,217,121.82 | 519,119,996.42 | 530,685,864.68 | 536,988,293.90 | 544,118,963.08 | 543,260,916.19 | 537,579,087.20 | 520,116,332.89 | 517,104,524.31 |
| 固定资产(元) | 107,685,019.06 | 108,690,225.54 | 108,283,323.28 | 110,033,127.34 | 113,007,090.00 | 114,650,217.28 | 112,625,682.77 | 114,538,220.70 | 107,828,410.73 | 109,262,091.01 | 112,406,411.39 |
| 长期股权投资(元) | 81,475,124.96 | 81,352,343.94 | 83,727,404.67 | 91,331,880.36 | 94,359,381.82 | 97,939,300.77 | 101,595,053.93 | 107,817,382.45 | 106,870,669.95 | 91,651,899.03 | 91,851,945.12 |
| 资产总计(元) | 1,006,498,911.34 | 1,038,278,607.71 | 1,042,011,145.71 | 1,055,520,704.00 | 1,112,807,351.42 | 1,125,595,814.64 | 1,137,985,078.15 | 1,142,144,892.25 | 1,113,648,757.86 | 1,082,491,905.11 | 1,084,923,898.28 |
| 流动负债(元) | 138,583,672.14 | 167,042,892.72 | 166,932,419.35 | 168,568,160.76 | 163,072,256.26 | 170,344,279.82 | 176,543,608.02 | 178,294,245.61 | 154,005,798.22 | 147,975,845.36 | 151,396,732.29 |
| 非流动负债(元) | 7,933,368.52 | 6,781,631.09 | 7,448,918.83 | 7,648,028.51 | 3,580,698.38 | 3,222,528.19 | 3,584,333.30 | 3,871,136.51 | 2,570,533.22 | 2,073,144.14 | 2,648,313.04 |
| 负债合计(元) | 146,517,040.66 | 173,824,523.81 | 174,381,338.18 | 176,216,189.27 | 166,652,954.64 | 173,566,808.01 | 180,127,941.32 | 182,165,382.12 | 156,576,331.44 | 150,048,989.50 | 154,045,045.33 |
| 股东权益(元) | 859,981,870.68 | 864,454,083.90 | 867,629,807.53 | 879,304,514.73 | 946,154,396.78 | 952,029,006.63 | 957,857,136.83 | 959,979,510.13 | 957,072,426.42 | 932,442,915.61 | 930,878,852.95 |
| 归属母公司股东的权益(元) | 848,354,531.57 | 853,127,578.89 | 856,879,175.03 | 869,237,165.83 | 935,837,067.16 | 941,813,074.13 | 948,917,777.86 | 951,564,625.41 | 949,553,949.30 | 925,425,192.10 | 924,109,918.57 |
| 资本公积(元) | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 |
| 盈余公积(元) | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 |
| 未分配利润(元) | -493,619,603.61 | -488,846,556.29 | -485,094,960.15 | -472,736,969.35 | -406,137,068.02 | -400,161,061.05 | -393,056,357.32 | -390,409,509.77 | -392,420,185.88 | -416,548,943.08 | -417,864,216.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 276,598,095.61 | 184,404,032.56 | 81,925,534.72 | 388,823,866.92 | 295,300,250.60 | 190,981,476.78 | 81,085,294.83 | 458,615,742.97 | 287,976,833.49 | 181,342,713.50 | 84,713,924.43 |
| 经营活动产生的现金净流量(元) | -18,834,110.56 | -11,377,368.04 | -22,788,943.33 | -17,966,446.43 | -18,709,066.34 | -26,082,806.81 | -29,405,928.68 | -15,741,511.89 | -41,474,329.81 | -27,217,253.25 | -20,497,876.54 |
| 购建固定无形长期资产支付的现金(元) | 5,539,052.66 | 3,882,678.20 | 1,058,505.35 | 10,034,132.84 | 7,029,050.24 | 3,458,308.50 | 1,685,090.96 | 7,766,667.13 | 3,431,180.38 | 1,921,188.91 | 1,087,239.83 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 21,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,491,438.66 | -3,835,064.20 | -1,048,505.35 | 7,733,554.73 | 4,170,949.76 | 7,741,691.50 | 6,314,909.04 | -20,074,996.84 | 3,445,650.13 | 3,703,746.40 | 4,506,760.17 |
| 吸收投资收到的现金(元) | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - | 700,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 970,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -58,560.20 | -689,225.83 | -294,114.20 | 5,337,903.48 | -1,518,985.93 | 5,414,320.93 | 1,433,872.36 | 6,622,690.73 | 3,863,177.53 | 2,433,950.54 | 904,262.65 |
| 现金及现金等价物净增加(元) | -24,384,109.42 | -15,901,658.07 | -24,131,562.88 | -4,894,988.22 | -16,057,102.51 | -12,926,794.38 | -21,657,147.28 | -29,196,073.11 | -34,165,502.15 | -21,079,556.31 | -15,086,853.72 |
| 期末现金及现金等价物余额(元) | 118,562,886.56 | 127,045,337.91 | 118,815,433.10 | 142,946,995.98 | 131,784,881.69 | 134,915,189.82 | 126,184,836.92 | 147,841,984.20 | 142,872,555.16 | 155,958,501.00 | 161,951,203.59 |
| 折旧与摊销(元) | - | 7,621,223.57 | - | 15,729,951.45 | - | 7,775,077.45 | - | 14,577,938.26 | - | 7,246,099.40 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 | 2023-04-18 | 2022-10-28 | 2022-08-26 | 2022-04-20 |
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