| 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) | -0.08 | -0.03 | - | -0.13 | -0.07 | -0.04 | -0.01 | -0.35 | -0.13 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.08 | -0.03 | - | -0.13 | -0.07 | -0.04 | -0.01 | -0.35 | -0.13 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.03 | - | -0.13 | -0.07 | -0.04 | -0.01 | -0.35 | -0.13 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 2.60 | 2.65 | 2.69 | 2.74 | 2.93 | 2.96 | 2.99 | 3.00 | 3.21 | 3.26 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.15 | -0.10 | -0.02 | -0.03 | 0.05 | 0.02 | -0.07 | -0.06 | -0.05 | -0.14 |
| 每股营业收入(元) | 0.70 | 0.50 | 0.25 | 0.62 | 0.43 | 0.27 | 0.16 | 0.34 | 0.23 | 0.15 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.26 | -1.08 | 0.09 | -4.71 | -2.27 | -1.35 | -0.37 | -11.57 | -4.09 | -2.65 | -0.89 |
| 净资产收益率 - 加权(%) | -3.17 | -1.07 | 0.09 | -4.40 | -2.24 | -1.34 | -0.37 | -10.94 | -4.01 | -2.62 | -0.89 |
| 净资产收益率 - 平均(%) | -3.18 | -1.07 | 0.09 | -4.50 | -2.24 | -1.34 | -0.37 | -10.94 | -4.01 | -2.62 | -0.89 |
| 净资产收益率 - 扣除(%) | -3.40 | -1.18 | 0.06 | -4.61 | -2.36 | -1.41 | -0.40 | -11.76 | -4.25 | -2.73 | -0.90 |
| 总资产净利率 - 平均(%) | -2.73 | -0.93 | 0.07 | -3.91 | -2.30 | -1.28 | -0.38 | -11.34 | -3.97 | -2.60 | -0.90 |
| 总资产报酬率ROA(%) | -2.60 | -0.96 | -0.03 | -4.45 | -2.63 | -1.50 | -0.55 | -11.87 | -4.40 | -2.95 | -1.12 |
| 投入资本回报率ROIC(%) | -3.11 | -1.05 | 0.09 | -4.44 | -2.21 | -1.33 | -0.37 | -10.83 | -3.97 | -2.59 | -0.88 |
| 销售毛利率(%) | 19.43 | 20.78 | 30.79 | 31.74 | 31.24 | 42.73 | 31.27 | 14.45 | 27.59 | 42.92 | 28.87 |
| 销售净利率(%) | -12.12 | -5.74 | 0.93 | -20.88 | -17.71 | -15.93 | -8.06 | -120.10 | -62.05 | -64.42 | -38.28 |
| 资产负债率(%) | 12.91 | 11.51 | 13.82 | 14.17 | 14.61 | 15.17 | 15.26 | 15.71 | 11.68 | 11.90 | 12.15 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.19 | 0.13 | 0.08 | 0.05 | 0.09 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.53 | 69.95 | 73.52 | 87.82 | 103.55 | 114.13 | 92.92 | 146.57 | 105.59 | 109.06 | 110.88 |
| 营业利润同比增长率(%) | -9.60 | 35.16 | 123.08 | 69.40 | 48.22 | 56.66 | 64.94 | -36.70 | -52.15 | -71.91 | -47.00 |
| 营业收入同比增长率(%) | 61.58 | 85.59 | 56.49 | 83.25 | 85.72 | 82.65 | 85.57 | -22.85 | -27.38 | -24.64 | -14.88 |
| 利润总额同比增长率(%) | -11.01 | 32.57 | 121.37 | 68.16 | 48.24 | 56.71 | 65.43 | -26.07 | -52.55 | -73.13 | -49.28 |
| 归属母公司股东的净利润同比增长率(%) | -27.77 | 28.12 | 122.47 | 62.77 | 49.45 | 53.74 | 62.21 | -12.83 | -53.07 | -76.78 | -62.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.95 | 25.19 | 112.44 | 63.81 | 49.48 | 53.13 | 59.74 | -23.12 | -53.65 | -73.68 | -57.38 |
| 总资产同比增长率(%) | -8.06 | -9.60 | -7.29 | -6.21 | -7.71 | -7.67 | -8.64 | -9.01 | -7.67 | -6.45 | -11.97 |
| 总负债同比增长率(%) | -18.75 | -31.44 | -16.03 | -15.39 | 15.45 | 17.76 | 14.75 | 14.58 | 23.48 | 36.14 | -27.37 |
| 净资产同比增长率(%) | -11.32 | -10.21 | -10.03 | -8.59 | -8.77 | -9.22 | -9.91 | -10.37 | -9.90 | -9.58 | -8.78 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 224,501,623.09 | 161,203,181.27 | 81,037,098.66 | 198,485,115.86 | 138,944,431.29 | 86,859,651.48 | 51,783,283.55 | 108,314,975.35 | 74,812,198.50 | 47,555,478.40 | 27,904,489.29 |
| 营业总成本(元) | 249,078,456.16 | 170,627,642.22 | 79,451,485.50 | 219,826,631.41 | 158,830,485.21 | 98,095,264.48 | 55,941,044.94 | 169,292,585.80 | 117,165,006.42 | 72,261,888.78 | 39,194,572.71 |
| 营业收入(元) | 224,501,623.09 | 161,203,181.27 | 81,037,098.66 | 198,485,115.86 | 138,944,431.29 | 86,859,651.48 | 51,783,283.55 | 108,314,975.35 | 74,812,198.50 | 47,555,478.40 | 27,904,489.29 |
| 营业利润(元) | -26,824,777.57 | -8,876,778.82 | 889,097.53 | -39,619,564.18 | -24,474,224.06 | -13,690,945.45 | -3,852,038.93 | -129,470,240.99 | -47,266,327.87 | -31,592,992.03 | -10,987,232.50 |
| 利润总额(元) | -27,222,463.09 | -9,286,202.94 | 823,918.86 | -41,383,312.10 | -24,521,882.93 | -13,771,035.02 | -3,855,514.86 | -129,988,059.66 | -47,378,950.18 | -31,808,325.74 | -11,151,946.29 |
| 净利润(元) | -27,214,556.11 | -9,252,015.09 | 750,043.26 | -41,438,629.18 | -24,613,468.09 | -13,837,067.54 | -4,174,283.43 | -130,088,664.54 | -46,419,326.89 | -30,635,147.17 | -10,680,606.57 |
| 归属母公司股东的净利润(元) | -27,238,268.63 | -9,227,874.75 | 806,849.51 | -41,438,629.18 | -21,318,073.48 | -12,837,796.69 | -3,590,601.99 | -111,361,790.59 | -42,172,095.26 | -27,753,677.47 | -9,502,270.42 |
| 非经常性损益(元) | 1,123,894.85 | 789,337.37 | 325,715.69 | -920,899.81 | 848,615.75 | 552,040.10 | 277,746.53 | 1,821,872.47 | 1,700,733.20 | 812,331.41 | 105,304.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,362,163.48 | -10,017,212.12 | 481,133.82 | -40,517,729.37 | -22,166,689.23 | -13,389,836.79 | -3,868,348.52 | -113,183,663.06 | -43,872,828.46 | -28,566,008.88 | -9,607,575.37 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 348,298,383.20 | 365,374,369.96 | 392,521,986.78 | 416,520,898.92 | 420,980,176.78 | 430,662,596.41 | 432,188,110.61 | 432,391,710.36 | 422,836,075.46 | 426,565,899.47 | 459,210,242.43 |
| 固定资产(元) | 503,398,326.00 | 511,573,586.91 | 520,420,231.28 | 520,087,511.81 | 540,563,727.23 | 549,790,659.51 | 558,545,009.41 | 567,362,705.29 | 622,370,308.18 | 635,178,239.95 | 644,617,306.27 |
| 长期股权投资(元) | 2,759,601.47 | 2,677,694.60 | 2,724,300.48 | 1,049,219.02 | - | - | - | - | - | - | - |
| 资产总计(元) | 965,241,611.38 | 966,786,467.51 | 1,003,210,717.72 | 1,024,952,953.59 | 1,049,891,483.06 | 1,069,503,856.05 | 1,082,043,152.25 | 1,092,755,322.02 | 1,137,639,635.68 | 1,158,321,079.45 | 1,184,402,713.52 |
| 流动负债(元) | 95,506,857.60 | 82,149,602.07 | 108,933,412.08 | 113,280,898.91 | 120,310,834.04 | 128,791,052.74 | 131,897,887.32 | 137,178,587.62 | 95,538,523.18 | 100,325,744.79 | 119,509,207.31 |
| 非流动负债(元) | 29,154,069.31 | 29,093,639.95 | 29,732,021.80 | 31,976,827.26 | 33,109,685.51 | 33,465,439.25 | 33,235,116.76 | 34,492,302.80 | 37,347,343.25 | 37,457,385.69 | 24,401,016.64 |
| 负债合计(元) | 124,660,926.91 | 111,243,242.02 | 138,665,433.88 | 145,257,726.17 | 153,420,519.55 | 162,256,491.99 | 165,133,004.08 | 171,670,890.42 | 132,885,866.43 | 137,783,130.48 | 143,910,223.95 |
| 股东权益(元) | 840,580,684.47 | 855,543,225.49 | 864,545,283.84 | 879,695,227.42 | 896,470,963.51 | 907,247,364.06 | 916,910,148.17 | 921,084,431.60 | 1,004,753,769.25 | 1,020,537,948.97 | 1,040,492,489.57 |
| 归属母公司股东的权益(元) | 834,456,971.95 | 852,467,365.83 | 862,502,090.09 | 879,695,227.42 | 940,959,431.06 | 949,439,707.85 | 958,686,902.55 | 962,277,504.54 | 1,031,467,199.87 | 1,045,885,617.66 | 1,064,137,024.71 |
| 资本公积(元) | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 | 465,934,924.36 |
| 盈余公积(元) | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 | 133,348,600.87 |
| 未分配利润(元) | -67,946,566.44 | -49,936,172.56 | -39,901,448.30 | -40,708,297.81 | 20,555,905.83 | 29,036,182.62 | 38,283,377.32 | 41,873,979.31 | 111,063,674.64 | 125,482,092.43 | 143,733,499.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 162,833,468.84 | 112,766,227.85 | 59,581,346.80 | 174,299,993.82 | 143,870,344.89 | 99,128,851.58 | 48,114,977.91 | 158,761,541.55 | 78,996,576.19 | 51,865,397.17 | 30,940,945.50 |
| 经营活动产生的现金净流量(元) | -43,342,652.12 | -47,449,728.48 | -33,296,714.86 | -7,437,639.40 | -10,176,793.48 | 15,439,299.81 | 7,992,928.60 | -22,670,696.87 | -18,166,140.12 | -15,574,522.77 | -45,562,108.55 |
| 购建固定无形长期资产支付的现金(元) | 34,276,442.69 | 13,007,626.31 | 3,402,931.34 | 3,009,547.59 | 1,016,732.88 | 597,881.15 | 419,703.96 | 5,649,873.89 | 4,091,054.40 | 4,055,522.67 | 2,903,313.87 |
| 投资支付的现金(元) | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,100,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 23,085,654.66 | 35,354,471.04 | 14,897,068.66 | -154,106,947.59 | -1,016,132.88 | -597,281.15 | -419,703.96 | -5,649,273.89 | -4,091,054.40 | -4,055,522.67 | -2,903,313.87 |
| 吸收投资收到的现金(元) | 6,100,000.00 | 3,100,000.00 | 2,100,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 14,900,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 3,000,013.16 | -14,899,986.84 | -15,899,986.84 | -380,089.49 | - | - | - | - | - | - | - |
| 现金及现金等价物净增加(元) | -17,256,984.30 | -26,995,244.28 | -34,299,633.04 | -161,924,676.48 | -11,192,926.36 | 14,842,018.66 | 7,573,224.64 | -28,319,970.76 | -22,257,194.52 | -19,630,045.44 | -48,465,422.42 |
| 期末现金及现金等价物余额(元) | 32,562,452.03 | 22,824,192.05 | 15,519,803.29 | 49,819,436.33 | 200,551,186.45 | 226,586,131.47 | 219,317,337.45 | 211,744,112.81 | 217,806,889.05 | 220,434,038.13 | 191,598,661.15 |
| 折旧与摊销(元) | - | 20,258,532.13 | - | 41,804,152.80 | - | 24,537,220.69 | - | 47,739,961.39 | - | 26,699,366.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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