| 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) | -0.03 | -0.03 | -0.02 | -0.12 | -0.08 | -0.04 | -0.03 | -0.08 | -0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | -0.02 | -0.12 | -0.08 | -0.04 | -0.03 | -0.08 | -0.01 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | -0.02 | -0.12 | -0.08 | -0.04 | -0.03 | -0.08 | -0.01 | - | -0.01 |
| 每股净资产BPS(元) | 3.08 | 3.08 | 3.09 | 3.11 | 3.15 | 3.19 | 3.24 | 3.27 | 3.33 | 3.35 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 | 0.04 | 0.02 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.63 | 0.31 | 0.12 | 0.58 | 0.43 | 0.27 | 0.11 | 0.74 | 0.59 | 0.42 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.82 | -0.92 | -0.62 | -3.75 | -2.45 | -1.18 | -0.86 | -2.49 | -0.40 | -0.09 | -0.16 |
| 净资产收益率 - 加权(%) | -0.82 | -0.92 | -0.62 | -3.67 | -2.40 | -1.16 | -0.86 | -2.45 | -0.40 | -0.09 | -0.16 |
| 净资产收益率 - 平均(%) | -0.82 | -0.92 | -0.62 | -3.66 | -2.40 | -1.17 | -0.86 | -2.45 | -0.40 | -0.09 | -0.16 |
| 净资产收益率 - 扣除(%) | -2.34 | -1.72 | -0.93 | -5.58 | -3.65 | -2.13 | -1.33 | -4.18 | -1.48 | -0.90 | -0.58 |
| 总资产净利率 - 平均(%) | -0.78 | -0.86 | -0.58 | -3.44 | -2.26 | -1.10 | -0.81 | -2.29 | -0.37 | -0.09 | -0.15 |
| 总资产报酬率ROA(%) | -0.68 | -0.86 | -0.69 | -3.39 | -2.50 | -1.09 | -0.67 | -2.19 | -1.30 | -0.11 | -0.13 |
| 投入资本回报率ROIC(%) | -0.82 | -0.92 | -0.62 | -3.66 | -2.40 | -1.17 | -0.86 | -2.45 | -0.40 | -0.09 | -0.16 |
| 销售毛利率(%) | 11.52 | 10.09 | 9.60 | 4.23 | 5.56 | 4.60 | 2.17 | 5.54 | 6.02 | 7.80 | 14.52 |
| 销售净利率(%) | -4.05 | -9.20 | -16.04 | -20.11 | -17.78 | -13.77 | -24.82 | -10.99 | -2.29 | -0.76 | -2.63 |
| 资产负债率(%) | 4.79 | 5.57 | 5.36 | 5.86 | 5.40 | 5.35 | 5.54 | 6.17 | 6.59 | 6.44 | 6.45 |
| 资产周转率(倍) | 0.19 | 0.09 | 0.04 | 0.17 | 0.13 | 0.08 | 0.03 | 0.21 | 0.16 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.93 | 103.75 | 113.08 | 105.56 | 102.61 | 106.34 | 126.62 | 107.83 | 107.48 | 110.08 | 113.71 |
| 营业利润同比增长率(%) | 70.11 | 27.63 | 28.21 | -50.63 | -537.74 | -1,566.19 | -350.12 | -169.11 | -107.45 | -102.00 | -134.99 |
| 营业收入同比增长率(%) | 44.83 | 12.73 | 6.07 | -21.64 | -26.37 | -34.78 | -46.84 | -37.27 | -39.72 | -31.09 | -27.95 |
| 利润总额同比增长率(%) | 71.22 | 23.47 | 22.27 | -47.95 | -270.09 | -1,031.71 | -347.02 | -174.08 | -113.58 | -102.98 | -143.84 |
| 归属母公司股东的净利润同比增长率(%) | 67.01 | 24.73 | 31.43 | -43.38 | -471.79 | -1,088.86 | -401.22 | -180.84 | -109.60 | -103.29 | -151.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.29 | 21.78 | 33.69 | -27.12 | -132.88 | -124.95 | -120.90 | -309.34 | -300.23 | -524.03 | -3,242.08 |
| 总资产同比增长率(%) | -2.50 | -3.14 | -4.75 | -5.11 | -6.73 | -5.76 | -5.17 | -4.28 | -6.85 | -5.55 | -18.38 |
| 总负债同比增长率(%) | -13.54 | 0.93 | -7.86 | -9.87 | -23.52 | -21.71 | -18.54 | -13.70 | -41.84 | -42.63 | -79.01 |
| 净资产同比增长率(%) | -2.07 | -3.37 | -4.57 | -4.80 | -5.55 | -4.66 | -4.25 | -3.58 | -2.72 | -1.15 | 1.93 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 200,985,056.65 | 98,776,497.04 | 38,259,338.72 | 185,805,013.84 | 138,776,404.28 | 87,624,574.23 | 36,070,146.06 | 237,122,697.39 | 188,469,919.06 | 134,362,099.69 | 67,847,139.16 |
| 营业总成本(元) | 223,735,865.02 | 115,545,401.89 | 48,787,165.01 | 233,411,896.70 | 170,131,566.32 | 106,533,047.48 | 48,949,942.17 | 273,251,374.62 | 209,572,848.34 | 146,567,185.25 | 71,643,809.93 |
| 营业收入(元) | 200,985,056.65 | 98,776,497.04 | 38,259,338.72 | 185,805,013.84 | 138,776,404.28 | 87,624,574.23 | 36,070,146.06 | 237,122,697.39 | 188,469,919.06 | 134,362,099.69 | 67,847,139.16 |
| 营业利润(元) | -6,969,322.55 | -8,450,702.55 | -6,144,745.97 | -35,277,510.14 | -23,316,580.12 | -11,677,550.71 | -8,559,333.32 | -23,420,522.03 | -3,656,131.27 | -700,854.73 | -1,901,581.99 |
| 利润总额(元) | -7,028,625.54 | -8,961,608.11 | -6,678,706.81 | -36,370,442.62 | -24,425,006.49 | -11,709,950.67 | -8,591,733.28 | -24,583,320.93 | -6,599,662.52 | -1,034,711.24 | -1,921,986.85 |
| 净利润(元) | -8,140,697.41 | -9,084,720.46 | -6,137,643.71 | -37,363,059.39 | -24,676,908.18 | -12,069,280.57 | -8,951,081.66 | -26,058,325.10 | -4,315,715.97 | -1,015,200.58 | -1,785,867.75 |
| 归属母公司股东的净利润(元) | -8,140,675.51 | -9,084,720.46 | -6,137,643.71 | -37,363,059.39 | -24,676,908.18 | -12,069,280.57 | -8,951,081.66 | -26,058,325.10 | -4,315,715.97 | -1,015,200.58 | -1,785,867.75 |
| 非经常性损益(元) | 14,923,628.13 | 7,889,464.07 | 3,021,834.47 | 18,202,350.42 | 12,104,187.74 | 9,632,036.40 | 4,861,930.50 | 17,654,341.72 | 11,478,553.85 | 8,632,073.31 | 4,467,147.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,064,303.64 | -16,974,184.53 | -9,159,478.18 | -55,565,409.81 | -36,781,095.92 | -21,701,316.97 | -13,813,012.16 | -43,712,666.82 | -15,794,269.82 | -9,647,273.89 | -6,253,015.61 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 696,947,184.55 | 693,623,334.19 | 687,523,491.22 | 691,960,545.90 | 692,594,921.91 | 695,552,678.41 | 706,234,713.57 | 712,688,238.98 | 735,684,561.57 | 732,215,486.09 | 741,055,980.17 |
| 固定资产(元) | 237,958,911.27 | 243,739,899.04 | 249,000,430.79 | 254,931,746.57 | 261,271,988.50 | 269,332,707.84 | 276,181,536.26 | 283,342,085.30 | 288,736,602.61 | 296,506,258.05 | 293,040,697.42 |
| 长期股权投资(元) | 2,201,445.49 | 2,373,794.73 | 2,303,911.03 | 2,035,175.35 | 1,748,042.52 | 1,505,237.48 | 1,222,273.20 | 1,188,039.62 | 1,155,471.81 | 1,259,583.27 | 3,206,813.09 |
| 资产总计(元) | 1,038,881,677.68 | 1,044,406,686.85 | 1,045,164,294.81 | 1,057,200,749.89 | 1,065,500,101.30 | 1,078,246,759.64 | 1,097,293,390.36 | 1,114,148,736.24 | 1,142,416,980.00 | 1,144,156,815.86 | 1,157,160,655.33 |
| 流动负债(元) | 21,144,894.82 | 22,805,565.80 | 19,693,795.07 | 24,420,605.80 | 18,162,491.78 | 16,827,715.32 | 18,558,185.08 | 24,223,294.90 | 28,544,207.18 | 28,089,710.59 | 28,017,555.78 |
| 非流动负债(元) | 28,609,888.69 | 35,418,249.93 | 36,340,551.87 | 37,512,552.51 | 39,383,866.73 | 40,857,673.92 | 42,254,995.97 | 44,494,150.37 | 46,698,872.72 | 45,592,689.78 | 46,638,711.23 |
| 负债合计(元) | 49,754,783.51 | 58,223,815.73 | 56,034,346.94 | 61,933,158.31 | 57,546,358.51 | 57,685,389.24 | 60,813,181.05 | 68,717,445.27 | 75,243,079.90 | 73,682,400.37 | 74,656,267.01 |
| 股东权益(元) | 989,126,894.17 | 986,182,871.12 | 989,129,947.87 | 995,267,591.58 | 1,007,953,742.79 | 1,020,561,370.40 | 1,036,480,209.31 | 1,045,431,290.97 | 1,067,173,900.10 | 1,070,474,415.49 | 1,082,504,388.32 |
| 归属母公司股东的权益(元) | 987,126,916.07 | 986,182,871.12 | 989,129,947.87 | 995,267,591.58 | 1,007,953,742.79 | 1,020,561,370.40 | 1,036,480,209.31 | 1,045,431,290.97 | 1,067,173,900.10 | 1,070,474,415.49 | 1,082,504,388.32 |
| 资本公积(元) | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 | 414,340,084.89 |
| 盈余公积(元) | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 | 39,571,201.99 |
| 未分配利润(元) | 213,199,629.19 | 212,255,584.24 | 215,202,660.99 | 221,340,304.70 | 234,026,455.91 | 246,634,083.52 | 262,552,922.43 | 271,504,004.09 | 293,246,613.22 | 296,547,128.61 | 308,577,101.44 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 166,682,403.91 | 102,481,926.55 | 43,263,977.51 | 196,135,451.02 | 142,393,416.20 | 93,182,699.54 | 45,672,042.56 | 255,681,598.08 | 202,568,303.63 | 147,911,616.26 | 77,148,477.63 |
| 经营活动产生的现金净流量(元) | -26,412,725.38 | 2,002,935.84 | -3,927,779.17 | -9,414,413.21 | -10,231,904.77 | -6,924,783.40 | -2,364,010.09 | 11,995,819.50 | 6,222,963.40 | 7,627,047.70 | -3,372,309.41 |
| 购建固定无形长期资产支付的现金(元) | 5,249,717.13 | 2,293,566.17 | 626,510.00 | 5,106,020.51 | 4,157,820.91 | 4,073,579.91 | 773,970.00 | 22,297,381.44 | 13,012,645.99 | 10,031,549.81 | 1,300,987.29 |
| 投资活动产生的现金净流量(元) | 414,029,271.89 | 2,879,858.08 | 51,104,165.51 | 54,786,990.15 | 55,475,595.14 | 42,482,971.38 | 8,850,256.68 | -10,547,898.93 | -43,512,995.43 | 20,913,212.03 | -14,839,511.41 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,000,000.00 | - | - | -12,813,437.91 | -12,813,437.91 | -12,813,437.91 | - | -12,813,434.41 | -12,813,434.41 | -12,813,434.41 | - |
| 现金及现金等价物净增加(元) | 390,712,369.56 | 6,009,687.03 | 47,569,504.79 | 33,540,652.67 | 33,021,427.26 | 22,870,747.39 | 6,267,563.01 | -10,630,043.41 | -49,228,634.06 | 16,148,502.09 | -18,243,862.05 |
| 期末现金及现金等价物余额(元) | 477,153,098.18 | 92,450,415.65 | 134,010,233.41 | 86,440,728.62 | 85,921,503.21 | 75,770,823.34 | 59,167,638.96 | 52,900,075.95 | 14,301,485.30 | 79,678,621.45 | 45,286,257.31 |
| 折旧与摊销(元) | - | 17,453,869.84 | - | 36,456,066.74 | - | 18,270,379.53 | - | 36,659,337.13 | - | 18,461,197.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-13 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-04 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-08-04 | 2022-04-29 |
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