| 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 | -0.08 | -0.07 | -0.60 | -0.19 | -0.13 | -0.06 | -0.23 | -0.13 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | -0.20 | -0.08 | -0.07 | -0.60 | -0.19 | -0.13 | -0.06 | -0.23 | -0.13 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.08 | -0.07 | -0.60 | -0.19 | -0.13 | -0.06 | -0.23 | -0.13 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 3.24 | 3.36 | 3.37 | 3.44 | 3.85 | 3.91 | 3.98 | 4.04 | 4.13 | 4.18 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.40 | -0.45 | -0.56 | -0.25 | -0.14 | -0.05 | -0.53 | -0.27 | -0.10 | -0.11 |
| 每股营业收入(元) | 2.59 | 1.32 | 0.50 | 3.21 | 2.05 | 1.24 | 0.37 | 1.74 | 0.98 | 0.55 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.25 | -2.47 | -2.20 | -17.33 | -4.92 | -3.30 | -1.50 | -5.59 | -3.24 | -1.97 | -0.88 |
| 净资产收益率 - 加权(%) | -6.06 | -2.44 | -2.18 | -15.95 | -4.80 | -3.25 | -1.49 | -5.44 | -3.19 | -1.95 | -0.87 |
| 净资产收益率 - 平均(%) | -6.06 | -2.44 | -2.18 | -15.95 | -4.80 | -3.25 | -1.49 | -5.44 | -3.19 | -1.95 | -0.87 |
| 净资产收益率 - 扣除(%) | -7.34 | -3.29 | -2.41 | -22.79 | -5.46 | -3.66 | -1.67 | -13.44 | -3.99 | -2.54 | -1.03 |
| 总资产净利率 - 平均(%) | -2.18 | -0.92 | -1.18 | -7.66 | -2.85 | -2.16 | -0.98 | -4.04 | -2.40 | -1.48 | -0.65 |
| 总资产报酬率ROA(%) | -1.46 | -0.63 | -0.77 | -5.50 | -2.16 | -1.81 | -0.82 | -4.52 | -1.92 | -1.13 | -0.51 |
| 投入资本回报率ROIC(%) | -4.04 | -1.63 | -1.44 | -12.46 | -3.93 | -2.73 | -1.27 | -4.66 | -2.72 | -1.66 | -0.74 |
| 销售毛利率(%) | 14.94 | 22.73 | 19.79 | 16.80 | 13.70 | 11.60 | 8.70 | 7.98 | 11.86 | 13.66 | 15.10 |
| 销售净利率(%) | -6.97 | -5.62 | -19.48 | -16.06 | -9.40 | -11.66 | -16.05 | -12.99 | -13.63 | -14.85 | -12.73 |
| 资产负债率(%) | 56.45 | 52.81 | 54.15 | 51.55 | 47.94 | 46.78 | 40.95 | 25.44 | 23.27 | 22.25 | 24.18 |
| 资产周转率(倍) | 0.31 | 0.16 | 0.06 | 0.48 | 0.30 | 0.19 | 0.06 | 0.31 | 0.18 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.37 | 64.01 | 83.06 | 44.84 | 53.93 | 60.43 | 73.94 | 44.58 | 52.42 | 61.30 | 57.92 |
| 营业利润同比增长率(%) | -9.03 | 21.97 | -65.71 | -63.43 | -59.59 | -98.67 | -61.13 | 61.62 | 40.82 | 45.20 | 42.75 |
| 营业收入同比增长率(%) | 26.46 | 5.94 | 33.28 | 84.85 | 108.61 | 124.78 | 27.83 | 1.08 | -29.05 | -32.78 | -30.12 |
| 利润总额同比增长率(%) | -8.38 | 22.67 | -64.68 | -63.67 | -60.27 | -99.84 | -61.12 | 61.74 | 40.20 | 44.28 | 38.21 |
| 归属母公司股东的净利润同比增长率(%) | -6.96 | 35.59 | -24.22 | -164.10 | -41.22 | -56.78 | -61.12 | 68.52 | 38.89 | 42.37 | 38.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.15 | 22.77 | -22.14 | -44.58 | -27.64 | -34.60 | -52.08 | 28.66 | 33.65 | 32.29 | 37.40 |
| 总资产同比增长率(%) | 5.27 | 1.03 | 23.37 | 48.93 | 51.01 | 49.52 | 20.85 | -6.03 | -15.58 | -21.60 | -23.43 |
| 总负债同比增长率(%) | 23.96 | 14.06 | 63.13 | 201.81 | 211.03 | 214.45 | 104.66 | -8.11 | -22.38 | -40.82 | -42.87 |
| 净资产同比增长率(%) | -15.84 | -14.08 | -15.36 | -14.77 | -6.81 | -6.52 | -5.88 | -5.30 | -13.27 | -13.58 | -14.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 193,190,146.87 | 98,252,258.88 | 36,916,123.52 | 239,419,249.63 | 152,762,941.08 | 92,746,510.10 | 27,698,832.20 | 129,523,937.52 | 73,229,556.00 | 41,260,524.03 | 21,667,902.52 |
| 营业总成本(元) | 208,333,316.28 | 106,022,629.40 | 44,794,053.58 | 250,317,555.89 | 167,706,760.07 | 103,464,359.07 | 32,536,782.16 | 153,691,827.15 | 84,275,748.38 | 47,968,682.27 | 24,924,304.30 |
| 营业收入(元) | 193,190,146.87 | 98,252,258.88 | 36,916,123.52 | 239,419,249.63 | 152,762,941.08 | 92,746,510.10 | 27,698,832.20 | 129,523,937.52 | 73,229,556.00 | 41,260,524.03 | 21,667,902.52 |
| 营业利润(元) | -17,002,251.15 | -9,187,896.96 | -7,365,732.62 | -34,800,176.30 | -15,594,665.15 | -11,774,562.95 | -4,445,066.43 | -21,293,903.38 | -9,771,697.45 | -5,926,655.14 | -2,758,679.41 |
| 利润总额(元) | -16,935,434.36 | -9,131,080.17 | -7,319,916.37 | -34,834,331.62 | -15,625,603.39 | -11,807,382.97 | -4,445,066.13 | -21,282,678.79 | -9,749,502.51 | -5,908,417.52 | -2,758,824.50 |
| 净利润(元) | -13,469,420.09 | -5,519,942.83 | -7,191,194.44 | -38,455,489.04 | -14,355,745.57 | -10,812,482.61 | -4,445,066.13 | -16,820,591.75 | -9,980,034.16 | -6,126,442.39 | -2,758,824.50 |
| 归属母公司股东的净利润(元) | -15,074,675.00 | -6,186,326.73 | -5,521,774.96 | -44,423,464.54 | -14,094,069.81 | -9,604,922.17 | -4,445,066.13 | -16,820,591.75 | -9,980,034.16 | -6,126,442.39 | -2,758,824.50 |
| 非经常性损益(元) | 2,636,017.84 | 2,038,083.33 | 527,141.71 | 14,000,102.73 | 1,558,187.72 | 1,044,731.26 | 507,367.94 | 23,587,472.62 | 2,282,350.06 | 1,785,400.91 | 497,577.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,710,692.84 | -8,224,410.06 | -6,048,916.67 | -58,423,567.27 | -15,652,257.53 | -10,649,653.43 | -4,952,434.07 | -40,408,064.37 | -12,262,384.22 | -7,911,843.30 | -3,256,401.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 328,760,709.16 | 293,041,437.73 | 303,606,384.11 | 281,386,980.29 | 257,482,189.93 | 247,109,193.73 | 150,084,448.58 | 167,824,555.38 | 157,283,959.43 | 153,758,971.91 | 164,819,688.00 |
| 固定资产(元) | 175,463,822.65 | 177,684,205.27 | 180,140,137.04 | 182,666,782.60 | 185,603,249.50 | 188,255,831.21 | 190,489,907.23 | 193,165,386.24 | 196,238,468.11 | 198,994,469.76 | 201,786,786.07 |
| 长期股权投资(元) | - | - | - | - | - | - | 119,340,000.00 | - | - | - | - |
| 资产总计(元) | 637,355,468.87 | 605,117,834.52 | 619,149,736.27 | 600,749,300.01 | 605,432,874.50 | 598,939,361.25 | 501,850,743.77 | 403,376,298.20 | 400,918,968.34 | 400,566,116.87 | 415,252,774.04 |
| 流动负债(元) | 159,431,181.67 | 117,765,475.55 | 120,596,283.10 | 143,567,176.13 | 226,742,664.76 | 260,937,924.13 | 170,011,986.95 | 66,050,747.07 | 54,762,770.81 | 50,063,335.74 | 55,876,396.98 |
| 非流动负债(元) | 200,334,602.56 | 201,813,197.07 | 214,685,542.88 | 166,123,019.14 | 63,486,895.15 | 19,254,859.57 | 35,518,526.58 | 36,560,254.76 | 38,550,343.57 | 39,043,335.40 | 44,549,313.44 |
| 负债合计(元) | 359,765,784.23 | 319,578,672.62 | 335,281,825.98 | 309,690,195.27 | 290,229,559.91 | 280,192,783.70 | 205,530,513.53 | 102,611,001.83 | 93,313,114.38 | 89,106,671.14 | 100,425,710.42 |
| 股东权益(元) | 277,589,684.64 | 285,539,161.89 | 283,867,910.29 | 291,059,104.74 | 315,203,314.59 | 318,746,577.55 | 296,320,230.24 | 300,765,296.37 | 307,605,853.96 | 311,459,445.73 | 314,827,063.62 |
| 归属母公司股东的权益(元) | 241,267,156.82 | 250,155,505.09 | 250,820,056.86 | 256,341,831.83 | 286,671,226.56 | 291,160,374.20 | 296,320,230.24 | 300,765,296.37 | 307,605,853.96 | 311,459,445.73 | 314,827,063.62 |
| 资本公积(元) | 247,639,816.73 | 247,639,816.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 |
| 盈余公积(元) | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 |
| 未分配利润(元) | -98,244,135.00 | -89,355,786.73 | -88,679,799.96 | -83,158,024.99 | -52,828,630.26 | -48,339,482.62 | -43,179,626.58 | -38,734,560.45 | -31,894,002.86 | -28,040,411.09 | -24,672,793.20 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 118,562,111.89 | 62,893,974.20 | 30,660,799.47 | 107,347,766.44 | 82,392,273.35 | 56,043,692.70 | 20,480,315.06 | 57,741,186.97 | 38,388,752.05 | 25,291,575.67 | 12,550,362.68 |
| 经营活动产生的现金净流量(元) | -32,625,340.51 | -29,981,467.57 | -33,484,303.86 | -41,860,206.24 | -18,290,360.42 | -10,532,364.84 | -3,410,327.19 | -39,631,238.63 | -19,910,682.69 | -7,164,627.99 | -8,321,581.86 |
| 购建固定无形长期资产支付的现金(元) | 56,101.75 | 43,739.00 | 35,840.00 | 250,990.00 | 2,160.00 | 2,160.00 | - | - | - | - | - |
| 投资支付的现金(元) | 20,000,000.00 | 13,000,000.00 | - | - | 96,758,684.71 | 96,758,684.71 | 119,340,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 13,251,162.93 | 187,603.01 | -35,840.00 | -97,989,674.71 | -96,760,844.71 | -96,760,844.71 | -119,340,000.00 | 25,135,108.56 | - | - | - |
| 取得借款收到的现金(元) | 90,500,000.00 | 73,500,000.00 | 63,500,000.00 | 85,500,000.00 | 70,500,000.00 | 3,500,000.00 | 3,500,000.00 | 14,500,000.00 | 14,500,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 36,574,632.07 | 40,940,785.37 | 50,964,666.59 | 143,229,491.87 | 114,253,536.79 | 95,970,926.40 | 101,815,362.50 | -9,186,000.00 | -3,427,826.39 | -2,154,625.00 | 3,689,236.11 |
| 现金及现金等价物净增加(元) | 17,178,267.51 | 11,148,649.85 | 17,441,242.31 | 3,424,893.79 | -797,668.34 | -11,322,283.15 | -20,934,964.69 | -23,682,130.08 | -23,338,509.09 | -9,319,253.00 | -4,632,345.76 |
| 期末现金及现金等价物余额(元) | 49,121,973.60 | 43,092,355.94 | 49,384,948.40 | 31,943,706.09 | 27,721,143.96 | 17,196,529.15 | 7,583,847.61 | 28,518,812.30 | 28,862,433.29 | 42,881,689.38 | 47,568,596.62 |
| 折旧与摊销(元) | - | 7,606,931.57 | - | 15,330,490.22 | - | 7,175,730.07 | - | 13,410,354.77 | - | 6,575,243.11 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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