| 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) | -0.05 | -0.02 | -0.02 | 0.01 | 0.01 | - | - | -0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | -0.02 | 0.01 | 0.01 | - | - | -0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | -0.02 | 0.01 | 0.01 | - | - | -0.01 | 0.01 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.13 | 1.14 | 1.15 | 1.18 | 1.17 | 1.16 | 1.28 | 1.17 | 1.29 | 1.29 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.08 | -0.07 | 0.01 | 0.01 | 0.02 | -0.02 | 0.04 | 0.01 | 0.07 | - |
| 每股营业收入(元) | 0.70 | 0.47 | 0.23 | 0.99 | 0.76 | 0.51 | 0.25 | 1.15 | 0.84 | 0.55 | 0.32 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.17 | -2.02 | -1.41 | 0.74 | 0.86 | 0.18 | 0.10 | -0.80 | 0.49 | 0.44 | 0.65 |
| 净资产收益率 - 加权(%) | -4.08 | -1.98 | -1.39 | 0.74 | -1.25 | -1.97 | 0.10 | -0.40 | 0.47 | 0.42 | 0.63 |
| 净资产收益率 - 平均(%) | -4.08 | -1.99 | -1.39 | 0.74 | 0.86 | 0.17 | 0.10 | -0.79 | 0.50 | 0.45 | 0.67 |
| 净资产收益率 - 扣除(%) | -5.07 | -2.67 | -1.56 | -2.77 | -0.69 | -0.34 | -0.06 | -2.29 | -0.51 | -0.39 | 0.24 |
| 总资产净利率 - 平均(%) | -2.00 | -0.95 | -0.63 | 0.37 | 0.42 | 0.11 | 0.05 | -0.12 | 0.35 | 0.25 | 0.32 |
| 总资产报酬率ROA(%) | -1.27 | -0.56 | -0.46 | 2.14 | 1.45 | 0.69 | 0.28 | 1.03 | 1.40 | 1.02 | 0.66 |
| 投入资本回报率ROIC(%) | -2.59 | -1.27 | -0.85 | 0.46 | 0.53 | 0.11 | 0.06 | -0.49 | 0.32 | 0.29 | 0.42 |
| 销售毛利率(%) | 37.46 | 38.41 | 39.70 | 43.30 | 44.36 | 45.41 | 44.03 | 41.48 | 45.20 | 44.95 | 44.50 |
| 销售净利率(%) | -7.05 | -5.00 | -7.17 | 1.00 | 1.48 | 0.58 | 0.59 | -0.28 | 1.16 | 1.26 | 2.80 |
| 资产负债率(%) | 48.22 | 47.95 | 51.56 | 52.96 | 53.07 | 53.49 | 47.84 | 50.84 | 48.11 | 49.09 | 49.15 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.09 | 0.37 | 0.28 | 0.19 | 0.09 | 0.42 | 0.30 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.61 | 95.50 | 105.78 | 108.38 | 110.80 | 109.14 | 110.00 | 91.16 | 110.42 | 109.18 | 95.21 |
| 营业利润同比增长率(%) | -289.43 | -372.80 | -465.29 | 661.77 | 39.68 | -26.12 | -59.98 | 105.58 | -78.76 | -71.97 | -38.32 |
| 营业收入同比增长率(%) | -7.86 | -8.82 | -8.54 | -13.86 | -10.13 | -6.43 | -22.17 | -24.23 | -26.17 | -24.61 | -12.19 |
| 利润总额同比增长率(%) | -302.70 | -393.55 | -599.83 | 2,096.98 | 48.70 | -29.53 | -62.67 | 101.58 | -77.09 | -68.26 | -12.23 |
| 归属母公司股东的净利润同比增长率(%) | -565.95 | -1,226.26 | -7,050.69 | 196.17 | 218.91 | -42.96 | -84.86 | 93.93 | -74.35 | -53.07 | 31.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -603.23 | -665.90 | -920.63 | -23.24 | 15.78 | 21.40 | -122.88 | 83.52 | -130.54 | -146.39 | -70.21 |
| 总资产同比增长率(%) | -12.71 | -14.76 | -5.22 | -3.39 | -6.00 | -2.32 | -5.50 | -2.91 | -10.14 | -10.74 | -9.45 |
| 总负债同比增长率(%) | -20.69 | -23.59 | 2.15 | 0.64 | 3.70 | 6.44 | -8.02 | -4.76 | -2.12 | -1.32 | 1.00 |
| 净资产同比增长率(%) | -3.69 | -1.94 | -10.18 | 0.18 | -9.06 | -9.61 | -1.19 | -4.38 | -20.19 | -19.86 | -19.30 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 476,767,356.22 | 319,322,794.80 | 155,481,059.50 | 679,678,938.29 | 517,462,135.52 | 350,208,843.20 | 170,001,077.38 | 789,005,422.13 | 575,766,512.97 | 374,270,024.62 | 218,434,137.75 |
| 营业总成本(元) | 513,029,106.22 | 338,323,350.82 | 168,920,960.50 | 707,890,316.98 | 530,277,118.62 | 349,528,504.94 | 168,935,699.01 | 800,539,713.00 | 571,969,660.61 | 372,131,447.72 | 213,064,562.12 |
| 营业收入(元) | 476,767,356.22 | 319,322,794.80 | 155,481,059.50 | 679,678,938.29 | 517,462,135.52 | 350,208,843.20 | 170,001,077.38 | 789,005,422.13 | 575,766,512.97 | 374,270,024.62 | 218,434,137.75 |
| 营业利润(元) | -33,806,003.45 | -19,338,764.92 | -12,093,127.17 | 26,000,981.71 | 17,846,397.15 | 7,089,024.20 | 3,310,585.41 | 3,413,225.87 | 12,776,784.72 | 9,595,766.30 | 8,271,321.53 |
| 利润总额(元) | -31,644,237.69 | -16,928,658.13 | -11,935,346.21 | 23,482,524.96 | 15,611,609.40 | 5,766,876.98 | 3,099,739.03 | 1,068,854.94 | 12,639,966.30 | 9,612,611.59 | 8,302,904.43 |
| 净利润(元) | -33,596,764.78 | -15,974,115.48 | -11,140,434.51 | 6,796,879.87 | 7,662,536.64 | 2,026,470.88 | 995,893.60 | -2,194,541.70 | 6,658,207.83 | 4,725,481.06 | 6,112,221.17 |
| 归属母公司股东的净利润(元) | -32,208,610.08 | -15,762,645.18 | -11,103,708.12 | 5,962,951.73 | 6,912,425.81 | 1,399,562.53 | 871,624.71 | -6,463,067.18 | 4,309,004.78 | 3,882,538.14 | 5,758,895.31 |
| 非经常性损益(元) | 6,970,520.33 | 5,092,986.59 | 1,210,175.77 | 28,270,743.62 | -5,390,608.57 | 4,122,588.27 | 1,366,245.20 | 11,901,579.73 | 8,783,023.26 | 7,347,153.86 | 3,596,722.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,179,130.41 | -20,855,631.77 | -12,313,883.89 | -22,307,791.89 | -5,571,340.57 | -2,723,025.74 | -494,620.49 | -18,364,646.91 | -4,474,018.48 | -3,464,615.72 | 2,162,172.97 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 857,885,278.33 | 861,137,222.33 | 989,098,406.01 | 1,064,716,305.51 | 1,053,588,534.76 | 1,104,650,049.15 | 1,047,584,011.51 | 1,094,143,021.25 | 1,138,546,794.32 | 1,119,125,498.73 | 1,126,218,806.81 |
| 固定资产(元) | 423,442,484.46 | 430,770,036.78 | 391,365,575.00 | 398,349,534.95 | 413,008,490.70 | 417,347,654.23 | 423,798,698.82 | 431,226,275.32 | 309,003,585.27 | 309,693,385.80 | 312,829,589.10 |
| 长期股权投资(元) | 24,913,712.75 | 25,069,829.41 | 24,359,181.57 | 24,605,012.68 | 24,028,241.88 | 24,418,105.52 | 24,343,196.67 | 19,082,057.20 | 20,161,851.30 | 20,405,546.66 | 20,405,595.35 |
| 资产总计(元) | 1,567,749,643.85 | 1,580,528,199.46 | 1,714,141,972.94 | 1,797,289,168.52 | 1,796,001,375.24 | 1,854,114,870.61 | 1,808,630,169.10 | 1,860,409,006.43 | 1,910,543,058.60 | 1,898,099,156.74 | 1,913,885,414.50 |
| 流动负债(元) | 600,847,484.61 | 598,357,727.74 | 720,213,143.46 | 784,938,433.81 | 785,283,764.79 | 817,892,294.03 | 592,563,981.87 | 664,459,628.94 | 670,558,536.31 | 714,953,440.43 | 754,061,863.32 |
| 非流动负债(元) | 155,089,189.44 | 159,509,830.64 | 163,660,159.06 | 166,850,066.92 | 167,851,799.04 | 173,890,835.30 | 272,743,726.60 | 281,292,205.70 | 248,580,065.74 | 216,856,127.05 | 186,697,188.34 |
| 负债合计(元) | 755,936,674.05 | 757,867,558.38 | 883,873,302.52 | 951,788,500.73 | 953,135,563.83 | 991,783,129.33 | 865,307,708.47 | 945,751,834.64 | 919,138,602.05 | 931,809,567.48 | 940,759,051.66 |
| 股东权益(元) | 811,812,969.80 | 822,660,641.08 | 830,268,670.42 | 845,500,667.79 | 842,865,811.41 | 862,331,741.28 | 943,322,460.63 | 914,657,171.79 | 991,404,456.55 | 966,289,589.26 | 973,126,362.84 |
| 归属母公司股东的权益(元) | 772,500,587.26 | 782,171,574.14 | 789,604,859.57 | 804,800,130.55 | 802,085,459.13 | 797,628,396.06 | 879,121,754.87 | 803,332,046.14 | 881,999,253.33 | 882,400,646.17 | 889,727,036.81 |
| 资本公积(元) | 171,899,101.79 | 171,899,101.79 | 171,899,101.79 | 171,899,101.79 | 171,715,797.47 | 171,715,797.47 | 171,715,797.47 | 171,715,797.47 | 171,715,797.47 | 171,715,797.47 | 171,715,797.47 |
| 盈余公积(元) | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 30,079,583.17 | 16,564,641.46 | 30,079,583.17 | 30,079,583.17 | 30,079,583.17 |
| 未分配利润(元) | -32,074,367.44 | -15,628,402.54 | -11,523,965.67 | 134,242.64 | 1,688,210.06 | -4,785,625.77 | 60,227,061.18 | -6,185,188.30 | 67,289,467.07 | 66,863,000.43 | 68,739,357.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 508,267,605.04 | 304,957,449.97 | 164,462,717.02 | 736,603,698.91 | 573,373,441.95 | 382,216,354.29 | 187,009,656.57 | 719,225,016.15 | 635,740,931.38 | 408,624,049.41 | 207,975,145.05 |
| 经营活动产生的现金净流量(元) | -46,399,026.05 | -51,337,518.09 | -44,759,734.75 | 7,033,862.40 | 9,549,845.68 | 11,134,430.03 | -12,328,043.58 | 28,146,459.61 | 4,565,583.87 | 44,726,848.07 | 1,093,959.47 |
| 购建固定无形长期资产支付的现金(元) | 3,731,458.61 | 1,811,966.49 | 1,339,940.30 | 7,508,141.27 | 54,466,827.67 | 3,178,102.74 | 2,426,069.30 | 20,903,039.77 | 6,781,787.18 | 3,467,469.84 | 3,062,270.53 |
| 投资支付的现金(元) | 1,125,000.00 | 1,125,000.00 | - | 5,975,000.00 | 5,975,000.00 | 5,975,000.00 | 5,600,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,646,323.47 | -1,726,831.35 | -1,339,940.30 | 59,416,769.74 | -10,815,602.44 | -9,096,262.74 | -8,026,069.30 | -9,193,704.39 | -2,381,565.16 | 405,893.91 | 918,061.58 |
| 吸收投资收到的现金(元) | 700,000.00 | 300,000.00 | - | - | - | - | - | 24,010,000.00 | 24,010,000.00 | - | - |
| 取得借款收到的现金(元) | 223,000,000.00 | 174,182,837.52 | 108,000,000.00 | 436,000,000.00 | 290,000,000.00 | 254,000,000.00 | 176,000,000.00 | 493,900,000.00 | 331,000,000.00 | 236,000,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | -129,181,955.98 | -133,688,896.75 | -23,216,404.78 | -69,858,113.06 | -17,642,720.03 | -16,017,172.05 | -32,977,415.07 | -15,058,773.66 | 11,779,941.92 | 100,671.18 | 14,588,170.25 |
| 现金及现金等价物净增加(元) | -179,155,624.75 | -189,082,248.49 | -70,638,901.95 | -3,984,228.52 | -22,568,676.35 | -16,365,173.74 | -55,160,987.64 | 1,517,510.23 | 9,753,646.51 | 41,020,417.03 | 14,461,238.64 |
| 期末现金及现金等价物余额(元) | 125,143,358.06 | 115,216,734.32 | 233,660,080.86 | 304,298,982.81 | 285,714,534.98 | 291,918,037.59 | 253,122,223.69 | 308,283,211.33 | 316,519,347.61 | 347,786,118.13 | 324,226,939.74 |
| 折旧与摊销(元) | - | 34,133,364.79 | - | 40,350,173.98 | - | 24,377,837.29 | - | 25,361,685.96 | - | 18,738,920.25 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2023-04-29 | 2024-04-30 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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