| 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) | -0.32 | -0.18 | 0.05 | -2.54 | -0.49 | -0.15 | 0.02 | -1.42 | 0.14 | 0.25 | 0.10 |
| 每股收益 - 稀释(元) | -0.32 | -0.18 | 0.05 | -2.54 | -0.49 | -0.15 | 0.02 | -1.43 | 0.14 | 0.25 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.18 | 0.05 | -2.54 | -0.49 | -0.15 | 0.02 | -1.42 | 0.14 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 11.24 | 11.38 | 11.61 | 11.56 | 13.60 | 13.94 | 14.11 | 14.10 | 15.68 | 15.79 | 23.63 |
| 每股经营活动产生的现金流量净额(元) | -0.85 | -0.35 | -0.07 | -0.55 | -0.87 | -0.50 | -0.25 | -0.85 | -0.87 | -0.61 | -0.61 |
| 每股营业收入(元) | 0.84 | 0.66 | 0.34 | 1.62 | 1.10 | 0.89 | 0.41 | 1.81 | 1.53 | 1.24 | 0.59 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -2.83 | -1.55 | 0.40 | -21.96 | -3.59 | -1.07 | 0.12 | -10.04 | 0.90 | 1.55 | 0.42 |
| 净资产收益率 - 加权(%) | -2.79 | -1.54 | 0.40 | -19.79 | -3.53 | -1.06 | 0.12 | -9.58 | 0.89 | 1.53 | 0.42 |
| 净资产收益率 - 平均(%) | -2.79 | -1.54 | 0.40 | -19.79 | -3.53 | -1.06 | 0.12 | -9.34 | 0.89 | 1.53 | 0.42 |
| 净资产收益率 - 扣除(%) | -2.72 | -1.42 | 0.31 | -21.83 | -3.59 | -1.06 | 0.12 | -10.34 | 0.75 | 1.40 | 0.29 |
| 总资产净利率 - 平均(%) | -2.22 | -1.22 | 0.32 | -16.01 | -2.95 | -0.90 | 0.10 | -7.94 | 0.77 | 1.33 | 0.37 |
| 总资产报酬率ROA(%) | -2.26 | -1.26 | 0.29 | -13.49 | -3.47 | -1.15 | 0.06 | -9.77 | 0.43 | 1.19 | 0.28 |
| 投入资本回报率ROIC(%) | -2.78 | -1.53 | 0.40 | -19.75 | -3.52 | -1.06 | 0.12 | -9.32 | 0.89 | 1.53 | 0.42 |
| 销售毛利率(%) | 37.93 | 41.96 | 53.53 | 6.03 | 29.54 | 38.21 | 59.11 | 44.83 | 55.14 | 56.79 | 61.10 |
| 销售净利率(%) | -37.87 | -26.55 | 13.70 | -157.17 | -44.50 | -16.71 | 3.97 | -78.06 | 9.26 | 19.80 | 16.77 |
| 资产负债率(%) | 18.26 | 19.47 | 19.43 | 22.04 | 16.43 | 15.13 | 13.82 | 16.45 | 14.05 | 12.60 | 10.89 |
| 资产周转率(倍) | 0.06 | 0.05 | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.10 | 0.08 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.82 | 174.55 | 236.65 | 130.04 | 120.49 | 114.75 | 178.53 | 103.92 | 84.00 | 64.17 | 136.56 |
| 营业利润同比增长率(%) | 48.33 | 12.68 | 132.78 | -25.29 | -436.99 | -155.02 | -69.94 | -274.28 | -69.87 | -27.37 | 40.78 |
| 营业收入同比增长率(%) | -23.73 | -25.68 | -16.61 | -10.89 | -28.06 | -27.93 | 1.43 | -55.37 | -32.14 | -22.53 | 0.56 |
| 利润总额同比增长率(%) | 41.09 | -11.43 | 91.12 | -26.11 | -439.72 | -155.62 | -71.53 | -281.62 | -71.19 | -31.10 | -12.37 |
| 归属母公司股东的净利润同比增长率(%) | 35.00 | -18.52 | 185.38 | -79.31 | -445.04 | -160.64 | -75.97 | -273.56 | -70.84 | -33.54 | -26.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.49 | -8.93 | 118.17 | -77.12 | -517.38 | -167.19 | -65.10 | -281.34 | -74.91 | -37.40 | -24.77 |
| 总资产同比增长率(%) | -15.52 | -13.95 | -11.97 | -12.10 | -10.77 | -9.02 | -10.49 | -10.03 | 1.82 | 0.40 | 4.75 |
| 总负债同比增长率(%) | -6.09 | 10.72 | 23.76 | 17.78 | 4.35 | 9.20 | 13.62 | 8.87 | 27.91 | 3.91 | 2.69 |
| 净资产同比增长率(%) | -17.38 | -18.35 | -17.74 | -18.01 | -13.26 | -11.68 | -13.43 | -13.00 | -1.47 | -0.08 | 4.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 94,999,836.48 | 75,145,432.78 | 38,939,378.30 | 183,029,511.48 | 124,557,379.31 | 101,108,576.37 | 46,696,685.66 | 205,407,095.53 | 173,147,809.98 | 140,296,285.96 | 46,038,550.92 |
| 营业总成本(元) | 133,853,746.40 | 95,509,526.93 | 46,483,791.79 | 342,772,026.16 | 182,086,444.00 | 115,867,107.75 | 44,048,424.16 | 224,818,722.11 | 145,471,008.60 | 100,108,957.42 | 39,561,639.13 |
| 营业收入(元) | 94,999,836.48 | 75,145,432.78 | 38,939,378.30 | 183,029,511.48 | 124,557,379.31 | 101,108,576.37 | 46,696,685.66 | 205,407,095.53 | 173,147,809.98 | 140,296,285.96 | 46,038,550.92 |
| 营业利润(元) | -31,101,021.11 | -15,346,622.76 | 6,546,143.07 | -230,376,317.57 | -60,192,500.96 | -17,575,693.99 | 2,812,177.83 | -183,878,830.74 | 17,861,642.45 | 31,944,708.49 | 9,354,445.65 |
| 利润总额(元) | -35,650,675.34 | -19,780,222.02 | 5,072,565.81 | -234,506,015.98 | -60,520,000.30 | -17,751,472.28 | 2,654,078.77 | -185,950,976.15 | 17,814,555.97 | 31,912,792.15 | 9,322,532.30 |
| 净利润(元) | -35,973,023.75 | -19,947,911.14 | 5,335,693.71 | -287,661,287.43 | -55,423,963.79 | -16,892,322.24 | 1,856,025.54 | -160,343,214.02 | 16,037,966.49 | 27,773,713.51 | 7,721,180.44 |
| 归属母公司股东的净利润(元) | -35,977,138.85 | -19,964,410.37 | 5,296,315.79 | -287,437,449.09 | -55,352,090.93 | -16,844,285.55 | 1,855,902.14 | -160,338,536.04 | 16,042,437.98 | 27,775,725.66 | 7,723,415.97 |
| 非经常性损益(元) | -1,406,524.11 | -1,665,201.28 | 1,259,935.58 | -1,659,211.68 | -46,950.97 | -45,970.45 | 5,780.12 | 1,104,987.52 | 2,791,841.41 | 2,773,119.22 | 2,422,553.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,570,614.74 | -18,299,209.09 | 4,036,380.21 | -285,778,237.41 | -55,305,139.96 | -16,798,315.10 | 1,850,122.02 | -165,042,829.42 | 13,250,596.57 | 25,002,606.44 | 5,300,862.20 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,031,890,988.02 | 1,080,460,259.65 | 1,121,442,812.84 | 1,171,976,875.44 | 1,332,991,210.36 | 1,368,867,859.79 | 1,398,498,927.09 | 1,462,043,310.25 | 1,668,064,037.07 | 1,746,318,670.65 | 1,786,249,730.77 |
| 固定资产(元) | 255,747,454.58 | 257,476,737.27 | 257,006,002.75 | 260,996,124.19 | 237,156,128.49 | 238,736,529.55 | 238,772,945.18 | 217,236,887.18 | 221,902,486.63 | 200,805,830.10 | 202,815,799.48 |
| 长期股权投资(元) | - | - | - | - | 19,830,504.75 | 19,830,504.75 | - | - | - | - | - |
| 资产总计(元) | 1,558,337,776.27 | 1,602,102,107.89 | 1,632,778,617.62 | 1,680,635,157.50 | 1,844,705,237.33 | 1,861,889,525.28 | 1,854,895,411.32 | 1,911,853,585.01 | 2,067,286,308.94 | 2,046,565,821.66 | 2,072,279,095.04 |
| 流动负债(元) | 188,361,670.30 | 217,984,190.26 | 226,901,336.08 | 275,740,232.04 | 212,613,074.34 | 208,491,903.24 | 191,110,024.03 | 248,784,225.85 | 227,797,863.47 | 221,740,718.98 | 201,504,761.40 |
| 非流动负债(元) | 96,194,319.43 | 93,875,965.99 | 90,351,725.05 | 94,705,062.68 | 90,405,676.20 | 73,179,493.70 | 65,233,021.08 | 65,727,859.89 | 62,596,644.43 | 36,209,877.62 | 24,110,212.65 |
| 负债合计(元) | 284,555,989.73 | 311,860,156.25 | 317,253,061.13 | 370,445,294.72 | 303,018,750.54 | 281,671,396.94 | 256,343,045.11 | 314,512,085.74 | 290,394,507.90 | 257,950,596.60 | 225,614,974.05 |
| 股东权益(元) | 1,273,781,786.54 | 1,290,241,951.64 | 1,315,525,556.49 | 1,310,189,862.78 | 1,541,686,486.79 | 1,580,218,128.34 | 1,598,552,366.21 | 1,597,341,499.27 | 1,776,891,801.04 | 1,788,615,225.06 | 1,846,664,120.99 |
| 归属母公司股东的权益(元) | 1,272,644,966.79 | 1,289,092,747.76 | 1,314,353,473.92 | 1,309,057,158.13 | 1,540,372,165.56 | 1,578,879,970.94 | 1,597,759,658.40 | 1,596,548,914.86 | 1,775,919,626.10 | 1,787,640,590.78 | 1,845,689,710.09 |
| 资本公积(元) | 1,230,970,127.49 | 1,230,970,127.49 | 1,230,970,127.49 | 1,230,970,127.49 | 1,230,902,564.31 | 1,230,902,564.31 | 1,231,082,064.08 | 1,231,082,064.08 | 1,231,117,654.04 | 1,231,105,331.04 | 1,266,250,974.04 |
| 盈余公积(元) | 42,252,010.35 | 42,252,010.35 | 42,252,010.35 | 42,252,010.35 | 42,547,425.08 | 42,547,425.08 | 42,547,425.08 | 42,252,010.35 | 42,547,425.08 | 42,547,425.08 | 42,547,425.08 |
| 未分配利润(元) | -113,824,243.05 | -97,376,462.08 | -72,115,735.92 | -77,412,051.71 | 153,675,104.17 | 192,182,909.55 | 210,883,097.24 | 209,967,768.43 | 389,007,474.98 | 400,740,762.66 | 458,789,881.97 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 173,678,609.10 | 131,168,034.55 | 92,148,680.41 | 238,011,789.63 | 150,076,525.69 | 116,021,637.58 | 83,368,831.26 | 213,467,679.20 | 145,445,622.13 | 90,027,173.70 | 62,870,511.32 |
| 经营活动产生的现金净流量(元) | -96,746,711.36 | -39,187,976.49 | -7,725,844.08 | -62,565,748.97 | -98,358,886.35 | -56,753,381.97 | -28,204,268.15 | -96,428,580.72 | -99,004,658.75 | -69,470,484.77 | -47,563,424.64 |
| 购建固定无形长期资产支付的现金(元) | 45,643,272.51 | 21,086,132.54 | 10,634,606.53 | 59,467,282.09 | 18,833,972.01 | 14,951,062.90 | 8,625,935.06 | 63,901,264.57 | 57,214,261.84 | 20,260,094.88 | 13,084,987.34 |
| 投资支付的现金(元) | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | 156,042,641.45 | 200,090,000.00 | 200,000,000.00 | 200,000,000.00 | 162,438,679.05 | 10,000,000.00 | 10,000,000.00 | 3,375,000.00 |
| 投资活动产生的现金净流量(元) | 59,635,177.48 | 32,473,149.23 | 41,515,393.47 | 91,490,457.91 | 108,088,451.20 | 88,763,614.51 | 95,321,709.92 | -29,613,050.73 | 7,374,141.86 | 26,891,855.12 | -16,433,537.34 |
| 取得借款收到的现金(元) | - | - | - | - | 3,496,402.86 | 1,616,402.86 | 1,616,402.86 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,301,894.49 | -3,102,795.35 | -795,747.24 | -8,975,552.53 | -3,194,216.81 | -3,232,271.78 | -1,814,948.41 | -84,904,009.90 | -83,318,699.90 | -80,700,134.35 | -1,350,000.00 |
| 现金及现金等价物净增加(元) | -43,413,428.37 | -9,817,622.61 | 32,993,802.15 | 19,949,156.41 | 6,535,348.04 | 28,777,960.76 | 65,302,493.36 | -210,945,641.35 | -174,949,216.79 | -123,278,764.00 | -65,346,961.98 |
| 期末现金及现金等价物余额(元) | 190,214,326.79 | 223,810,132.55 | 266,621,557.31 | 233,627,755.16 | 220,213,946.79 | 242,456,559.51 | 278,981,092.11 | 213,678,598.75 | 249,675,023.31 | 301,345,476.10 | 359,277,278.12 |
| 折旧与摊销(元) | - | 13,132,557.58 | - | 31,616,451.49 | - | 11,904,585.59 | - | 21,375,797.24 | - | 6,792,691.45 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2024-01-27 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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