| 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 | -0.03 | -0.02 | -0.12 | -0.01 | 0.03 | - | 0.04 | 0.02 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.03 | -0.02 | -0.12 | -0.01 | 0.03 | - | 0.04 | 0.02 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.03 | -0.02 | -0.12 | -0.01 | 0.03 | - | 0.04 | 0.02 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 0.64 | 0.64 | 0.63 | 0.64 | 0.74 | 0.77 | 0.75 | 0.76 | 0.74 | 0.76 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.09 | - | 0.03 | 0.04 | 0.05 | -0.03 | 0.14 | 0.21 | - | 0.03 |
| 每股营业收入(元) | 0.64 | 0.43 | 0.25 | 0.94 | 0.68 | 0.48 | 0.22 | 1.03 | 0.74 | 0.52 | 0.23 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.75 | -5.03 | -3.22 | -18.42 | -1.59 | 3.30 | 0.63 | 4.88 | 3.37 | 6.72 | 3.35 |
| 净资产收益率 - 加权(%) | -2.79 | -5.11 | -3.23 | -16.84 | -1.56 | 3.26 | 0.62 | 5.22 | 3.52 | 7.07 | 3.44 |
| 净资产收益率 - 平均(%) | -2.75 | -5.01 | -3.20 | -16.85 | -1.57 | 3.31 | 0.63 | 5.11 | 3.47 | 7.01 | 3.43 |
| 净资产收益率 - 扣除(%) | -2.68 | -4.77 | -3.19 | -16.33 | -1.75 | 3.09 | 0.66 | 8.02 | 5.68 | 6.50 | 3.31 |
| 总资产净利率 - 平均(%) | -1.01 | -1.33 | -0.78 | -5.67 | -0.96 | 1.11 | 0.23 | 2.18 | 1.34 | 3.05 | 1.44 |
| 总资产报酬率ROA(%) | 0.59 | -0.18 | -0.34 | -2.65 | 1.60 | 3.19 | 1.35 | 6.40 | 4.60 | 5.44 | 2.06 |
| 投入资本回报率ROIC(%) | -0.99 | -1.79 | -1.10 | -8.68 | -0.91 | 1.92 | 0.38 | 3.51 | 2.36 | 4.86 | 2.38 |
| 销售毛利率(%) | 22.82 | 16.87 | 10.80 | 17.31 | 24.23 | 31.04 | 29.71 | 30.43 | 31.00 | 34.00 | 31.56 |
| 销售净利率(%) | -4.41 | -8.66 | -9.33 | -13.66 | -2.89 | 4.67 | 2.04 | 3.69 | 3.10 | 9.52 | 10.12 |
| 资产负债率(%) | 77.72 | 77.67 | 79.77 | 75.42 | 66.50 | 63.43 | 61.57 | 57.35 | 58.29 | 53.23 | 56.18 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.08 | 0.42 | 0.33 | 0.24 | 0.11 | 0.59 | 0.43 | 0.32 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.92 | 139.92 | 141.30 | 138.74 | 135.32 | 86.69 | 82.38 | 86.30 | 88.83 | 71.97 | 82.72 |
| 营业利润同比增长率(%) | -40,825.05 | -153.56 | -242.95 | -193.48 | -100.02 | -38.37 | -39.23 | -63.96 | -68.97 | -62.15 | -67.30 |
| 营业收入同比增长率(%) | -6.20 | -9.35 | 11.37 | -8.42 | -8.06 | -8.72 | -5.20 | -4.06 | -5.94 | -3.06 | 8.39 |
| 利润总额同比增长率(%) | -689.36 | -162.84 | -257.94 | -263.77 | -103.48 | -39.60 | -40.01 | -75.10 | -80.32 | -62.77 | -68.12 |
| 归属母公司股东的净利润同比增长率(%) | -50.04 | -226.67 | -527.94 | -418.01 | -147.33 | -50.32 | -80.39 | -80.87 | -85.34 | -62.06 | -58.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.28 | -228.11 | -503.15 | -271.70 | -130.80 | -51.91 | -79.12 | -65.69 | -72.10 | -56.87 | -37.88 |
| 总资产同比增长率(%) | 27.94 | 35.31 | 58.81 | 46.44 | 26.64 | 32.55 | 21.69 | 12.50 | 5.68 | 4.04 | 10.55 |
| 总负债同比增长率(%) | 49.53 | 65.69 | 105.75 | 92.57 | 44.47 | 57.93 | 33.37 | 12.80 | 1.04 | -7.50 | -3.45 |
| 净资产同比增长率(%) | -13.19 | -16.97 | -16.06 | -15.71 | 0.17 | 1.28 | 4.15 | 9.74 | 11.79 | 21.74 | 36.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 223,532,985.32 | 150,596,628.33 | 86,110,167.58 | 327,704,813.54 | 238,297,215.51 | 166,135,449.61 | 77,316,664.53 | 357,851,109.83 | 259,193,426.19 | 181,997,507.40 | 81,558,480.69 |
| 营业总成本(元) | 231,535,564.45 | 162,829,752.42 | 95,510,144.97 | 348,057,157.17 | 238,459,250.77 | 151,763,964.80 | 72,071,404.14 | 322,038,738.45 | 234,751,768.79 | 159,193,607.89 | 73,310,930.25 |
| 营业收入(元) | 223,532,985.32 | 150,596,628.33 | 86,110,167.58 | 327,704,813.54 | 238,297,215.51 | 166,135,449.61 | 77,316,664.53 | 357,851,109.83 | 259,193,426.19 | 181,997,507.40 | 81,558,480.69 |
| 营业利润(元) | -2,607,060.44 | -7,963,161.05 | -7,369,102.01 | -33,511,662.69 | -6,370.33 | 14,866,666.44 | 5,154,910.92 | 35,849,329.02 | 25,746,310.39 | 24,122,751.36 | 8,482,154.86 |
| 利润总额(元) | -4,465,006.54 | -8,989,849.61 | -7,836,490.07 | -39,545,627.23 | -565,650.87 | 14,305,571.01 | 4,961,758.65 | 24,147,380.87 | 16,258,669.85 | 23,683,762.05 | 8,270,800.62 |
| 净利润(元) | -9,857,574.02 | -13,044,151.20 | -8,032,467.19 | -44,772,356.04 | -6,876,267.21 | 7,760,519.01 | 1,578,446.15 | 13,203,275.20 | 8,038,030.95 | 17,329,776.91 | 8,256,615.27 |
| 归属母公司股东的净利润(元) | -6,164,199.36 | -11,162,294.97 | -7,109,329.98 | -41,236,978.21 | -4,108,345.71 | 8,812,109.82 | 1,661,295.42 | 12,967,139.42 | 8,679,446.41 | 17,737,521.09 | 8,470,419.11 |
| 非经常性损益(元) | -154,885.29 | -585,920.70 | -72,085.39 | -4,696,992.69 | 400,319.95 | 556,227.88 | -84,286.69 | -8,314,554.59 | -5,960,275.61 | 571,390.11 | 112,206.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,009,314.07 | -10,576,374.27 | -7,037,244.59 | -36,539,985.52 | -4,508,665.66 | 8,255,881.94 | 1,745,582.11 | 21,281,694.01 | 14,639,722.03 | 17,166,130.98 | 8,358,212.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 146,313,726.61 | 149,639,993.55 | 264,565,051.38 | 108,846,145.71 | 167,695,734.05 | 145,142,113.93 | 134,920,673.43 | 67,299,345.44 | 147,413,511.72 | 74,849,688.59 | 68,163,158.22 |
| 固定资产(元) | 302,464,537.43 | 313,748,560.68 | 319,519,739.83 | 335,460,677.67 | 343,884,587.17 | 352,221,712.27 | 356,595,682.05 | 345,722,310.09 | 347,561,947.71 | 360,011,104.78 | 366,525,974.73 |
| 长期股权投资(元) | 6,342,037.62 | 3,342,037.62 | 3,342,037.62 | 3,342,037.62 | 12,017,128.83 | 12,017,128.83 | 12,017,128.83 | 12,016,128.83 | 9,559,379.57 | 10,018,983.02 | 26,661,968.17 |
| 资产总计(元) | 1,021,689,068.37 | 1,017,147,068.69 | 1,121,041,353.01 | 938,092,462.48 | 798,549,353.60 | 751,726,801.83 | 705,907,611.68 | 640,616,023.89 | 630,569,834.83 | 567,121,842.12 | 580,093,037.48 |
| 流动负债(元) | 375,058,887.33 | 370,967,297.90 | 533,949,811.96 | 524,902,517.12 | 254,376,007.25 | 240,607,723.10 | 236,131,694.70 | 276,889,667.07 | 253,107,906.32 | 189,934,284.35 | 214,117,237.91 |
| 非流动负债(元) | 418,946,979.97 | 419,060,467.15 | 360,358,448.55 | 182,604,932.91 | 276,636,975.91 | 236,189,350.60 | 198,530,568.65 | 90,507,083.86 | 114,463,059.47 | 111,961,966.43 | 111,798,597.59 |
| 负债合计(元) | 794,005,867.30 | 790,027,765.05 | 894,308,260.51 | 707,507,450.03 | 531,012,983.16 | 476,797,073.70 | 434,662,263.35 | 367,396,750.93 | 367,570,965.79 | 301,896,250.78 | 325,915,835.50 |
| 股东权益(元) | 227,683,201.07 | 227,119,303.64 | 226,733,092.50 | 230,585,012.45 | 267,536,370.44 | 274,929,728.13 | 271,245,348.33 | 273,219,272.96 | 262,998,869.04 | 265,225,591.34 | 254,177,201.98 |
| 归属母公司股东的权益(元) | 224,089,832.74 | 221,914,416.88 | 220,869,486.72 | 223,814,542.39 | 258,151,308.07 | 267,278,335.07 | 263,125,213.70 | 265,516,289.09 | 257,723,436.43 | 263,892,882.37 | 252,650,552.67 |
| 资本公积(元) | 305,701,501.28 | 305,701,501.28 | 305,717,774.21 | 305,717,774.21 | 305,717,774.21 | 305,717,774.21 | 305,717,774.21 | 305,717,774.21 | 305,717,774.23 | 305,353,772.60 | 305,353,772.60 |
| 盈余公积(元) | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 | 27,746,358.80 |
| 未分配利润(元) | -513,817,831.64 | -518,815,927.25 | -514,779,235.19 | -507,653,632.28 | -470,524,999.78 | -457,604,544.25 | -464,755,358.65 | -466,416,654.07 | -470,704,347.08 | -461,646,272.40 | -470,913,374.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 323,942,658.11 | 210,713,488.77 | 121,671,076.80 | 454,658,275.14 | 322,454,990.84 | 144,016,973.86 | 63,694,368.98 | 308,810,636.01 | 230,231,314.65 | 130,977,547.60 | 67,461,850.57 |
| 经营活动产生的现金净流量(元) | 53,785,787.34 | 30,758,328.90 | 998,380.54 | 9,028,624.51 | 12,630,685.56 | 18,944,466.89 | -9,785,611.99 | 47,831,023.86 | 73,306,803.84 | 509,867.94 | 10,968,872.78 |
| 购建固定无形长期资产支付的现金(元) | 175,890,143.21 | 156,488,888.72 | 80,116,082.32 | 84,393,838.58 | 80,043,945.67 | 55,946,335.34 | 51,067,664.57 | 97,070,269.03 | 91,450,750.65 | 17,009,399.54 | 10,071,240.56 |
| 投资支付的现金(元) | 3,000,000.00 | - | - | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 2,959,603.45 | 459,603.45 | 459,603.45 | - |
| 投资活动产生的现金净流量(元) | -170,537,708.00 | -149,487,065.99 | -80,116,082.32 | -84,506,512.36 | -80,312,945.67 | -56,197,335.34 | -51,068,664.57 | -84,784,981.22 | -74,459,142.84 | 582,208.27 | -10,029,240.56 |
| 吸收投资收到的现金(元) | 500,000.00 | 300,000.00 | - | 4,950,000.00 | 4,450,000.00 | 1,000,000.00 | 500,000.00 | 6,550,000.00 | 2,550,000.00 | - | - |
| 取得借款收到的现金(元) | 292,147,000.00 | 263,290,000.00 | 193,790,000.00 | 254,460,000.00 | 227,830,000.00 | 201,050,000.00 | 110,000,000.00 | 45,000,000.00 | 45,000,000.00 | 36,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 106,214,695.48 | 116,870,592.07 | 166,191,897.15 | 103,165,428.15 | 121,130,324.71 | 111,475,723.44 | 85,852,865.71 | 40,313,920.74 | 8,838,221.53 | 4,801,047.21 | -830,500.02 |
| 现金及现金等价物净增加(元) | -10,537,597.20 | -1,855,933.90 | 87,074,949.64 | 27,691,853.46 | 53,457,254.94 | 74,233,807.22 | 24,991,661.72 | 3,358,201.48 | 7,718,047.51 | 5,908,078.55 | 119,746.50 |
| 期末现金及现金等价物余额(元) | 36,613,908.02 | 45,295,571.32 | 134,226,454.86 | 47,151,505.22 | 72,916,906.70 | 93,693,458.98 | 44,451,313.48 | 19,459,651.76 | 23,819,497.79 | 22,009,528.83 | 16,221,196.78 |
| 折旧与摊销(元) | - | 15,339,326.91 | - | 44,027,561.51 | - | 17,404,413.64 | - | 41,048,690.00 | - | 11,883,245.70 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-12-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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