| 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) | -0.20 | -0.11 | -0.11 | -0.49 | -0.28 | -0.18 | -0.10 | -0.34 | -0.26 | -0.20 | -0.08 |
| 每股收益 - 稀释(元) | -0.20 | -0.11 | -0.11 | -0.49 | -0.28 | -0.18 | -0.10 | -0.34 | -0.26 | -0.20 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.11 | -0.11 | -0.49 | -0.28 | -0.18 | -0.10 | -0.34 | -0.26 | -0.20 | -0.08 |
| 每股净资产BPS(元) | 1.23 | 1.33 | 1.33 | 1.43 | 1.65 | 1.75 | 1.82 | 1.93 | 2.01 | 2.06 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.10 | -0.08 | -0.12 | -0.11 | -0.08 | -0.09 | -0.06 | -0.04 | -0.05 | -0.08 |
| 每股营业收入(元) | 0.58 | 0.39 | 0.12 | 0.75 | 0.57 | 0.40 | 0.18 | 0.90 | 0.59 | 0.37 | 0.20 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -16.51 | -8.06 | -8.11 | -34.28 | -16.92 | -10.27 | -5.67 | -17.70 | -12.69 | -9.90 | -3.74 |
| 净资产收益率 - 加权(%) | -15.25 | -7.75 | -7.80 | -29.27 | -15.60 | -10.01 | -5.51 | -16.24 | -12.69 | -9.90 | -3.66 |
| 净资产收益率 - 平均(%) | -15.25 | -7.75 | -7.80 | -29.26 | -15.60 | -9.76 | -5.51 | -16.20 | -11.88 | -9.40 | -3.66 |
| 净资产收益率 - 扣除(%) | -17.55 | -9.03 | -8.10 | -35.65 | -17.22 | -10.50 | -5.76 | -19.05 | -13.56 | -10.15 | -3.85 |
| 总资产净利率 - 平均(%) | -8.92 | -4.57 | -4.59 | -18.32 | -10.00 | -6.37 | -3.72 | -11.10 | -8.34 | -6.66 | -2.59 |
| 总资产报酬率ROA(%) | -8.76 | -4.12 | -4.43 | -15.49 | -10.94 | -6.42 | -3.68 | -12.05 | -8.35 | -6.40 | -2.50 |
| 投入资本回报率ROIC(%) | -12.97 | -6.62 | -6.59 | -25.56 | -13.80 | -8.67 | -4.90 | -15.01 | -11.34 | -8.88 | -3.50 |
| 销售毛利率(%) | 35.87 | 44.84 | 16.67 | 34.79 | 44.60 | 44.81 | 34.62 | 39.85 | 42.29 | 41.94 | 42.44 |
| 销售净利率(%) | -36.43 | -28.78 | -90.23 | -66.60 | -50.19 | -45.78 | -61.16 | -38.53 | -43.56 | -56.42 | -41.97 |
| 资产负债率(%) | 47.94 | 48.14 | 45.50 | 44.23 | 41.17 | 38.74 | 36.04 | 37.51 | 32.76 | 33.42 | 32.74 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.05 | 0.28 | 0.20 | 0.14 | 0.06 | 0.29 | 0.19 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.71 | 68.60 | 106.85 | 115.30 | 106.73 | 104.53 | 109.23 | 100.27 | 107.10 | 107.38 | 105.94 |
| 营业利润同比增长率(%) | 33.70 | 42.83 | -2.50 | -12.64 | -21.46 | 5.46 | -33.39 | -44.02 | -71.21 | -118.53 | 7.61 |
| 营业收入同比增长率(%) | 1.40 | -2.98 | -30.73 | -16.30 | -3.56 | 8.67 | -11.25 | -14.16 | -20.45 | -24.21 | 6.90 |
| 利润总额同比增长率(%) | 33.23 | 42.89 | -2.51 | -12.90 | -21.39 | 5.46 | -33.78 | -52.01 | -88.89 | -159.30 | 8.00 |
| 归属母公司股东的净利润同比增长率(%) | 27.10 | 40.36 | -5.41 | -44.63 | -9.26 | 12.15 | -26.05 | -33.99 | -99.96 | -193.27 | -38.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.86 | 34.69 | -3.63 | -39.38 | -4.06 | 12.32 | -24.35 | -13.07 | -65.98 | -102.63 | -14.34 |
| 总资产同比增长率(%) | -17.18 | -11.84 | -16.04 | -17.88 | -7.29 | -8.46 | -12.92 | -7.27 | -11.91 | -11.62 | -9.27 |
| 总负债同比增长率(%) | -3.55 | 9.57 | 6.01 | -3.19 | 16.49 | 6.11 | -4.15 | 16.12 | 0.49 | 1.32 | -1.28 |
| 净资产同比增长率(%) | -25.28 | -24.02 | -27.22 | -25.54 | -18.08 | -15.29 | -16.73 | -15.60 | -16.60 | -16.52 | -12.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 151,949,953.53 | 102,562,773.53 | 32,071,525.22 | 198,255,380.71 | 149,851,739.74 | 105,711,544.35 | 46,296,863.67 | 236,878,156.61 | 155,383,197.91 | 97,281,259.37 | 52,166,683.72 |
| 营业总成本(元) | 202,752,496.35 | 127,617,376.37 | 59,003,397.79 | 315,834,897.04 | 216,329,882.34 | 144,289,131.45 | 67,946,291.90 | 321,446,451.79 | 217,266,962.74 | 140,681,970.67 | 74,261,167.00 |
| 营业收入(元) | 151,949,953.53 | 102,562,773.53 | 32,071,525.22 | 198,255,380.71 | 149,851,739.74 | 105,711,544.35 | 46,296,863.67 | 236,878,156.61 | 155,383,197.91 | 97,281,259.37 | 52,166,683.72 |
| 营业利润(元) | -55,230,119.75 | -29,827,968.27 | -29,015,994.13 | -118,029,163.06 | -83,303,997.03 | -52,177,946.93 | -28,619,835.80 | -104,787,684.74 | -68,583,809.40 | -55,191,560.95 | -21,455,210.00 |
| 利润总额(元) | -55,669,444.80 | -29,824,120.47 | -29,047,023.12 | -118,755,698.38 | -83,374,353.41 | -52,220,792.49 | -28,645,823.95 | -105,184,583.34 | -68,681,579.75 | -55,236,940.31 | -21,412,053.80 |
| 净利润(元) | -55,352,255.61 | -29,519,410.12 | -28,936,895.94 | -132,036,985.45 | -75,216,697.92 | -48,391,372.37 | -28,316,128.49 | -91,279,548.63 | -67,679,032.60 | -54,887,884.80 | -21,894,293.31 |
| 归属母公司股东的净利润(元) | -53,373,078.99 | -28,089,106.84 | -28,266,633.51 | -129,135,920.26 | -73,209,570.33 | -47,095,496.18 | -27,125,035.99 | -89,549,643.17 | -67,004,049.12 | -53,608,574.90 | -21,519,011.91 |
| 非经常性损益(元) | 3,352,819.89 | 3,374,361.91 | -31,028.99 | 5,166,037.30 | 1,293,583.82 | 1,079,966.36 | 433,037.82 | 6,810,416.91 | 4,594,157.68 | 1,333,819.84 | 643,187.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -56,725,898.88 | -31,463,468.75 | -28,235,604.52 | -134,301,957.56 | -74,503,154.15 | -48,175,462.54 | -27,558,073.81 | -96,360,060.08 | -71,598,206.80 | -54,942,394.74 | -22,162,199.24 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 198,463,120.70 | 246,093,209.56 | 185,693,318.81 | 214,571,492.88 | 252,943,315.19 | 263,411,410.78 | 254,261,404.96 | 305,391,109.20 | 290,625,986.82 | 325,018,316.22 | 337,972,522.58 |
| 固定资产(元) | 116,130,135.32 | 119,941,333.70 | 123,471,741.26 | 127,074,793.72 | 130,927,095.81 | 134,085,371.68 | 138,116,338.40 | 141,856,923.02 | 145,587,392.58 | 149,546,173.85 | 153,762,305.13 |
| 长期股权投资(元) | 56,071,434.23 | 56,428,670.31 | 57,287,483.51 | 57,330,400.98 | 31,169,337.43 | 31,782,518.98 | 33,028,418.78 | 33,538,985.82 | 34,695,244.40 | 35,583,527.85 | 37,495,689.75 |
| 资产总计(元) | 590,420,665.66 | 642,171,397.51 | 612,134,287.56 | 649,997,807.25 | 712,865,929.95 | 728,388,467.43 | 729,048,684.69 | 791,555,619.40 | 768,909,053.18 | 795,687,047.00 | 837,170,809.04 |
| 流动负债(元) | 207,819,643.81 | 237,163,076.10 | 204,138,865.98 | 207,631,801.87 | 202,819,977.79 | 191,807,968.43 | 169,709,048.93 | 194,894,695.97 | 148,953,244.57 | 171,264,276.49 | 146,417,145.39 |
| 非流动负债(元) | 75,220,786.13 | 71,995,242.65 | 74,399,828.64 | 79,833,516.51 | 90,635,617.93 | 90,344,839.22 | 93,028,732.10 | 102,033,891.28 | 102,957,813.57 | 94,633,627.66 | 127,706,468.15 |
| 负债合计(元) | 283,040,429.94 | 309,158,318.75 | 278,538,694.62 | 287,465,318.38 | 293,455,595.72 | 282,152,807.65 | 262,737,781.03 | 296,928,587.25 | 251,911,058.14 | 265,897,904.15 | 274,123,613.54 |
| 股东权益(元) | 307,380,235.72 | 333,013,078.76 | 333,595,592.94 | 362,532,488.87 | 419,410,334.23 | 446,235,659.78 | 466,310,903.66 | 494,627,032.15 | 516,997,995.04 | 529,789,142.85 | 563,047,195.50 |
| 归属母公司股东的权益(元) | 323,305,543.11 | 348,589,515.26 | 348,411,988.59 | 376,678,622.10 | 432,662,529.86 | 458,776,604.01 | 478,747,064.20 | 505,872,100.19 | 528,165,624.00 | 541,561,098.22 | 574,915,122.37 |
| 资本公积(元) | 334,699,653.36 | 334,699,653.36 | 334,699,653.36 | 334,699,653.36 | 334,699,653.36 | 334,699,653.36 | 334,699,653.36 | 334,699,653.36 | 334,447,583.12 | 334,447,583.12 | 334,447,583.12 |
| 盈余公积(元) | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 | 32,835,275.13 |
| 未分配利润(元) | -300,477,829.98 | -275,193,857.83 | -275,371,384.50 | -247,104,750.99 | -191,120,843.23 | -165,006,769.08 | -145,036,308.89 | -117,911,272.90 | -95,365,678.85 | -81,970,204.63 | -48,616,180.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 125,672,832.54 | 70,356,816.70 | 34,269,113.88 | 228,595,236.46 | 159,930,284.08 | 110,498,584.47 | 50,571,651.78 | 237,520,223.64 | 166,419,335.45 | 104,460,507.59 | 55,266,450.47 |
| 经营活动产生的现金净流量(元) | -29,177,017.14 | -26,327,981.78 | -21,287,075.87 | -31,808,486.67 | -28,753,548.78 | -21,923,597.07 | -23,896,391.36 | -15,465,066.92 | -9,425,941.56 | -14,233,902.73 | -20,576,064.22 |
| 购建固定无形长期资产支付的现金(元) | 617,292.87 | 591,692.87 | 177,744.20 | 5,003,153.91 | 2,107,956.17 | 2,057,478.16 | 1,398,155.96 | 35,149,559.63 | 4,203,703.19 | 3,226,001.86 | 2,255,485.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 400,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 19,939,018.88 | 19,921,259.18 | 16,258,564.00 | -4,474,893.36 | -1,958,270.68 | -2,015,226.05 | -1,194,976.08 | -35,678,299.62 | -25,767,269.51 | -25,006,175.66 | -1,991,474.78 |
| 吸收投资收到的现金(元) | 200,000.00 | - | - | - | - | - | - | 6,200,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 55,000,000.00 | - | - | - | 57,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,679,903.64 | 22,581,066.19 | -5,733,652.01 | 10,916,102.32 | 8,735,558.15 | -116,791.73 | -10,178,573.82 | 8,816,812.41 | -24,013,109.39 | -3,552,591.02 | -2,056,729.88 |
| 现金及现金等价物净增加(元) | -10,917,901.90 | 16,174,343.59 | -10,762,163.88 | -25,315,279.03 | -21,891,655.47 | -23,943,746.37 | -35,269,941.26 | -42,230,326.22 | -59,081,696.20 | -42,717,263.39 | -24,624,268.88 |
| 期末现金及现金等价物余额(元) | 8,868,209.21 | 35,960,454.70 | 9,023,947.23 | 19,786,111.11 | 23,209,734.67 | 21,157,643.77 | 12,192,178.12 | 45,101,390.14 | 28,250,020.16 | 44,614,452.97 | 40,719,825.05 |
| 折旧与摊销(元) | - | 12,260,076.41 | - | 34,520,572.59 | - | 13,996,770.82 | - | 35,713,061.17 | - | 11,946,819.94 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-09-01 | 2022-04-26 |
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