| 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) | -0.29 | -0.18 | -0.09 | -0.08 | -0.13 | -0.06 | -0.06 | 0.41 | 0.35 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | -0.29 | -0.18 | -0.09 | -0.08 | -0.13 | -0.06 | -0.06 | 0.41 | 0.35 | 0.27 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.18 | -0.09 | -0.07 | -0.13 | -0.06 | -0.06 | 0.35 | 0.30 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 5.80 | 5.92 | 6.26 | 6.36 | 6.24 | 6.25 | 6.50 | 6.53 | 6.52 | 6.03 | 6.00 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 0.86 | 0.32 | 0.55 | 0.44 | -0.03 | 0.29 | 1.31 | 1.05 | 0.85 | 0.43 |
| 每股营业收入(元) | 2.11 | 1.43 | 0.74 | 4.29 | 3.14 | 2.26 | 1.08 | 4.89 | 3.68 | 2.69 | 1.49 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.00 | -3.04 | -1.36 | -1.17 | -2.05 | -0.92 | -0.88 | 5.43 | 4.55 | 4.49 | 2.26 |
| 净资产收益率 - 加权(%) | -4.74 | -2.87 | -1.33 | -1.17 | -2.01 | -0.89 | -0.88 | 6.61 | 5.87 | 4.54 | 2.29 |
| 净资产收益率 - 平均(%) | -4.74 | -2.92 | -1.35 | -1.16 | -2.00 | -0.90 | -0.88 | 6.20 | 5.18 | 4.56 | 2.29 |
| 净资产收益率 - 扣除(%) | -4.92 | -3.02 | -1.39 | -1.21 | -2.47 | -1.33 | -1.05 | 3.10 | 2.27 | 1.56 | 1.72 |
| 总资产净利率 - 平均(%) | -2.39 | -1.49 | -0.75 | -0.65 | -1.08 | -0.48 | -0.47 | 3.02 | 2.51 | 2.09 | 1.05 |
| 总资产报酬率ROA(%) | -1.03 | -0.67 | -0.33 | 1.17 | -1.06 | -0.46 | -0.46 | 3.29 | 3.75 | 1.78 | 1.65 |
| 投入资本回报率ROIC(%) | -4.56 | -2.80 | -1.30 | -1.12 | -1.95 | -0.87 | -0.85 | 5.73 | 4.54 | 3.98 | 2.00 |
| 销售毛利率(%) | 17.14 | 17.32 | 18.43 | 20.51 | 18.20 | 18.33 | 16.16 | 22.82 | 22.86 | 23.20 | 24.06 |
| 销售净利率(%) | -14.02 | -12.91 | -11.99 | -1.84 | -4.18 | -2.63 | -5.42 | 7.24 | 8.06 | 10.08 | 9.10 |
| 资产负债率(%) | 54.58 | 53.86 | 46.63 | 45.98 | 47.31 | 48.21 | 47.33 | 47.73 | 48.44 | 52.98 | 53.57 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.06 | 0.35 | 0.26 | 0.18 | 0.09 | 0.42 | 0.31 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.96 | 140.74 | 154.22 | 111.98 | 111.12 | 92.58 | 113.17 | 108.75 | 107.78 | 113.74 | 116.97 |
| 营业利润同比增长率(%) | -140.39 | -249.67 | -56.19 | -114.84 | -142.86 | -127.10 | -141.34 | -20.99 | 48.19 | 82.46 | 172.96 |
| 营业收入同比增长率(%) | -33.58 | -37.33 | -32.14 | -12.19 | -13.71 | 0.62 | -13.12 | 5.96 | 16.56 | 10.68 | 24.82 |
| 利润总额同比增长率(%) | -132.30 | -225.11 | -48.89 | -115.35 | -137.00 | -122.16 | -144.44 | 9.23 | 102.55 | 90.04 | 164.12 |
| 归属母公司股东的净利润同比增长率(%) | -124.47 | -210.56 | -47.69 | -121.01 | -143.50 | -125.32 | -150.37 | 22.19 | 136.32 | 129.19 | 242.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.29 | -113.18 | -25.80 | -138.05 | -205.11 | -205.47 | -179.22 | -29.97 | 6.37 | -2.28 | 163.58 |
| 总资产同比增长率(%) | 6.62 | 4.98 | -6.18 | -5.68 | -5.31 | 12.65 | 14.44 | 14.71 | 15.79 | 0.90 | -7.77 |
| 总负债同比增长率(%) | 23.02 | 17.29 | -7.58 | -9.13 | -7.52 | 2.51 | 1.12 | -0.46 | -0.11 | -3.98 | -18.15 |
| 净资产同比增长率(%) | -8.00 | -6.38 | -4.82 | -2.60 | -3.33 | 23.97 | 29.71 | 33.30 | 36.20 | 6.98 | 7.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 221,539,108.95 | 150,365,676.29 | 78,151,460.74 | 456,097,573.87 | 333,530,359.22 | 239,950,607.51 | 115,158,848.95 | 519,390,567.48 | 386,507,684.22 | 238,470,781.58 | 132,544,856.74 |
| 营业总成本(元) | 251,061,997.83 | 169,083,148.80 | 87,494,674.30 | 465,287,314.02 | 349,383,860.06 | 248,103,674.85 | 122,367,787.82 | 497,387,136.14 | 363,110,190.79 | 224,119,459.05 | 123,173,117.22 |
| 营业收入(元) | 221,539,108.95 | 150,365,676.29 | 78,151,460.74 | 456,097,573.87 | 333,530,359.22 | 239,950,607.51 | 115,158,848.95 | 519,390,567.48 | 386,507,684.22 | 238,470,781.58 | 132,544,856.74 |
| 营业利润(元) | -28,867,776.44 | -18,216,225.79 | -8,881,270.50 | -4,983,854.48 | -12,008,740.42 | -5,209,600.12 | -5,686,366.30 | 33,574,495.17 | 33,928,632.25 | 25,134,408.31 | 13,756,767.36 |
| 利润总额(元) | -29,786,062.77 | -18,610,841.13 | -8,961,482.55 | -6,119,834.81 | -12,822,509.02 | -5,724,433.51 | -6,018,844.04 | 39,869,505.81 | 34,651,728.43 | 25,835,078.46 | 13,544,526.87 |
| 净利润(元) | -31,063,545.99 | -19,406,984.81 | -9,367,573.65 | -8,399,430.45 | -13,936,015.41 | -6,315,524.27 | -6,241,844.57 | 37,587,151.90 | 31,169,885.82 | 24,028,492.31 | 12,058,202.42 |
| 归属母公司股东的净利润(元) | -30,481,345.24 | -18,919,184.55 | -8,969,892.16 | -7,912,651.65 | -13,578,982.68 | -6,091,896.78 | -6,073,627.82 | 37,654,924.28 | 31,215,604.20 | 24,058,931.18 | 12,058,958.67 |
| 非经常性损益(元) | -466,115.55 | -163,315.61 | 152,943.12 | 278,434.12 | 2,796,726.14 | 2,706,334.05 | 1,177,969.36 | 16,128,250.63 | 15,636,317.71 | 15,716,903.09 | 2,904,956.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,015,229.69 | -18,755,868.94 | -9,122,835.28 | -8,191,085.77 | -16,375,708.82 | -8,798,230.83 | -7,251,597.18 | 21,526,673.65 | 15,579,286.49 | 8,342,028.09 | 9,154,001.69 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 244,786,006.29 | 244,769,113.53 | 271,558,051.70 | 274,488,310.72 | 263,054,572.89 | 275,482,686.56 | 289,280,102.25 | 292,601,597.05 | 350,104,407.89 | 173,102,058.17 | 203,539,778.19 |
| 固定资产(元) | 378,198,287.94 | 386,417,988.76 | 393,328,718.49 | 365,647,997.17 | 367,400,690.42 | 371,757,538.04 | 379,858,499.78 | 378,578,390.17 | 281,823,774.26 | 288,502,448.73 | 293,245,104.37 |
| 长期股权投资(元) | 3,033,874.26 | 3,212,041.58 | 3,373,755.04 | 3,490,945.74 | 3,499,610.63 | - | - | - | - | - | - |
| 资产总计(元) | 1,342,790,779.80 | 1,347,894,374.64 | 1,233,100,251.05 | 1,253,110,919.91 | 1,259,410,012.04 | 1,284,006,384.80 | 1,314,324,216.71 | 1,328,514,470.87 | 1,330,089,537.74 | 1,139,796,417.01 | 1,148,438,029.62 |
| 流动负债(元) | 139,910,485.31 | 139,605,250.54 | 141,638,781.66 | 138,979,406.85 | 154,779,662.73 | 174,128,477.98 | 172,845,786.22 | 181,386,107.39 | 213,144,574.76 | 170,281,509.07 | 179,383,408.88 |
| 非流动负债(元) | 592,976,751.25 | 586,407,280.32 | 433,305,611.17 | 437,197,437.30 | 440,991,026.58 | 444,883,532.15 | 449,271,202.21 | 452,674,050.89 | 431,092,610.22 | 433,572,612.76 | 435,831,160.09 |
| 负债合计(元) | 732,887,236.56 | 726,012,530.86 | 574,944,392.83 | 576,176,844.15 | 595,770,689.31 | 619,012,010.13 | 622,116,988.43 | 634,060,158.28 | 644,237,184.98 | 603,854,121.83 | 615,214,568.97 |
| 股东权益(元) | 609,903,543.24 | 621,881,843.78 | 658,155,858.22 | 676,934,075.76 | 663,639,322.73 | 664,994,374.67 | 692,207,228.28 | 694,454,312.59 | 685,852,352.76 | 535,942,295.18 | 533,223,460.65 |
| 归属母公司股东的权益(元) | 609,508,960.00 | 621,392,860.05 | 657,576,755.72 | 675,957,291.77 | 662,532,792.67 | 663,754,439.37 | 690,911,882.24 | 693,970,749.80 | 685,346,735.97 | 535,421,398.88 | 532,672,881.73 |
| 资本公积(元) | 398,138,391.37 | 398,138,391.37 | 398,138,391.37 | 406,358,391.37 | 402,906,441.66 | 401,826,844.71 | 399,072,560.34 | 396,292,368.45 | 385,915,596.41 | 249,326,187.97 | 249,326,187.97 |
| 盈余公积(元) | 37,223,039.45 | 37,223,039.45 | 37,223,039.45 | 37,223,039.45 | 36,684,980.74 | 36,684,980.74 | 36,684,980.74 | 36,684,980.74 | 34,493,863.01 | 34,493,863.01 | 34,493,863.01 |
| 未分配利润(元) | 78,842,661.63 | 90,404,822.32 | 126,412,014.71 | 135,381,906.87 | 130,253,634.55 | 137,740,720.45 | 167,517,389.41 | 173,591,017.23 | 169,342,814.88 | 162,186,141.86 | 159,437,253.75 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 287,907,871.55 | 211,619,060.29 | 120,522,685.15 | 510,737,588.28 | 370,604,131.16 | 222,156,357.92 | 130,322,910.42 | 564,861,512.28 | 416,577,023.38 | 271,241,962.66 | 155,034,687.42 |
| 经营活动产生的现金净流量(元) | 103,282,779.74 | 89,981,549.33 | 33,596,946.97 | 58,328,571.04 | 46,253,935.89 | -3,175,352.74 | 31,197,654.97 | 139,300,336.28 | 110,691,830.66 | 75,381,860.72 | 37,901,558.39 |
| 购建固定无形长期资产支付的现金(元) | 11,335,313.96 | 4,480,784.93 | 2,956,935.94 | 15,904,365.76 | 15,756,988.11 | 13,563,040.31 | 11,422,749.88 | 134,519,774.18 | 96,617,322.11 | 63,985,594.93 | 13,525,445.07 |
| 投资支付的现金(元) | 70,000,000.00 | 30,000,000.00 | 159,128,491.27 | 206,000,000.00 | 146,000,000.00 | 102,500,000.00 | 85,000,000.00 | 205,000,000.00 | 135,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -419,783.75 | 46,351,605.78 | 47,164,197.34 | 18,304,194.68 | 58,184,495.75 | 61,006,593.95 | -20,776,138.79 | -237,536,437.98 | -230,988,543.40 | -63,486,856.22 | -13,436,651.07 |
| 吸收投资收到的现金(元) | - | - | - | 980,000.00 | 980,000.00 | 980,000.00 | 980,000.00 | 160,425,853.40 | 152,791,658.11 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | 85,000,000.00 | 85,000,000.00 | 45,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -48,579,749.64 | -38,493,774.15 | 758,776.98 | -84,230,156.45 | -67,987,135.03 | -58,288,049.61 | -18,529,509.84 | 80,675,122.75 | 130,198,039.00 | -28,344,319.19 | -10,053,091.14 |
| 现金及现金等价物净增加(元) | 54,283,246.35 | 97,839,380.96 | 81,519,921.29 | -7,597,390.73 | 36,451,296.61 | -456,808.40 | -8,107,993.66 | -17,560,978.95 | 9,901,326.26 | -16,449,314.69 | 14,411,816.18 |
| 期末现金及现金等价物余额(元) | 101,466,165.90 | 145,022,300.51 | 128,702,840.84 | 47,182,919.55 | 91,231,606.89 | 54,323,501.88 | 46,672,316.62 | 54,780,310.28 | 82,242,615.49 | 55,891,974.54 | 86,753,105.41 |
| 折旧与摊销(元) | - | 21,420,164.85 | - | 42,142,754.05 | - | 21,251,476.04 | - | 38,147,852.61 | - | 18,852,364.65 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-23 | 2023-10-28 | 2023-08-18 | 2023-04-25 | 2023-03-16 | 2022-10-26 | 2022-08-17 | 2022-04-22 |
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