| 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) | -0.61 | -0.61 | -0.33 | -0.74 | -0.27 | -0.07 | 0.02 | -0.30 | -0.09 | -0.01 | -0.03 |
| 每股收益 - 稀释(元) | -0.61 | -0.61 | -0.33 | -0.74 | -0.27 | -0.07 | 0.02 | -0.30 | -0.09 | -0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.61 | -0.61 | -0.33 | -0.74 | -0.27 | -0.07 | 0.02 | -0.30 | -0.09 | -0.01 | -0.03 |
| 每股净资产BPS(元) | 6.30 | 6.31 | 6.58 | 6.91 | 7.38 | 7.59 | 7.67 | 7.65 | 7.90 | 7.94 | 7.91 |
| 每股经营活动产生的现金流量净额(元) | -0.71 | -1.17 | -0.44 | -0.25 | -0.96 | -0.74 | -0.81 | -0.93 | -1.13 | -0.83 | -0.55 |
| 每股营业收入(元) | 2.34 | 0.95 | 0.31 | 3.45 | 2.29 | 1.67 | 0.91 | 3.28 | 2.12 | 1.35 | 0.54 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.68 | -9.60 | -5.04 | -10.65 | -3.66 | -0.86 | 0.22 | -3.91 | -1.15 | -0.16 | -0.33 |
| 净资产收益率 - 加权(%) | -9.23 | -9.16 | -4.91 | -10.11 | -3.59 | -0.85 | 0.22 | -3.84 | -1.14 | -0.16 | -0.33 |
| 净资产收益率 - 平均(%) | -9.23 | -9.16 | -4.91 | -10.11 | -3.59 | -0.85 | 0.22 | -3.84 | -1.14 | -0.16 | -0.33 |
| 净资产收益率 - 扣除(%) | -10.65 | -10.62 | -6.17 | -12.90 | -5.07 | -2.40 | -0.12 | -5.09 | -1.86 | -0.71 | -0.57 |
| 总资产净利率 - 平均(%) | -5.64 | -5.80 | -3.20 | -6.86 | -2.44 | -0.60 | 0.13 | -2.90 | -1.03 | -0.20 | -0.29 |
| 总资产报酬率ROA(%) | -5.05 | -5.45 | -2.96 | -6.34 | -2.92 | -0.87 | 0.08 | -3.66 | -1.56 | -0.40 | -0.27 |
| 投入资本回报率ROIC(%) | -7.18 | -6.95 | -3.81 | -8.39 | -2.97 | -0.71 | 0.19 | -3.55 | -1.09 | -0.15 | -0.32 |
| 销售毛利率(%) | 49.54 | 49.27 | 51.41 | 44.64 | 44.58 | 41.71 | 47.90 | 38.58 | 47.68 | 47.86 | 52.75 |
| 销售净利率(%) | -26.41 | -64.20 | -107.36 | -21.50 | -11.89 | -4.06 | 1.58 | -9.17 | -4.74 | -1.44 | -5.13 |
| 资产负债率(%) | 43.75 | 38.68 | 34.95 | 35.47 | 35.95 | 34.90 | 27.74 | 29.21 | 18.22 | 15.54 | 16.37 |
| 资产周转率(倍) | 0.21 | 0.09 | 0.03 | 0.32 | 0.21 | 0.15 | 0.08 | 0.32 | 0.22 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.87 | 130.90 | 210.27 | 121.44 | 111.34 | 89.65 | 53.81 | 106.08 | 89.03 | 90.58 | 83.96 |
| 营业利润同比增长率(%) | -40.20 | -190.12 | -27,475.34 | -124.62 | -218.45 | -965.33 | 104.13 | 8.06 | 58.98 | 93.93 | 82.04 |
| 营业收入同比增长率(%) | 14.03 | -35.39 | -65.86 | 5.03 | 8.02 | 23.29 | 68.00 | 14.77 | 50.28 | 66.62 | 122.34 |
| 利润总额同比增长率(%) | -73.05 | -444.86 | -76,271.58 | -93.14 | -138.02 | -246.29 | 101.20 | -6.52 | 50.24 | 89.02 | 78.70 |
| 归属母公司股东的净利润同比增长率(%) | -126.01 | -829.81 | -2,064.66 | -147.55 | -198.31 | -413.79 | 164.61 | -14.24 | 56.18 | 94.75 | 80.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.30 | -268.28 | -4,475.37 | -130.10 | -155.05 | -223.15 | 80.20 | 5.83 | 52.57 | 80.84 | 67.28 |
| 总资产同比增长率(%) | -2.61 | -11.53 | -4.50 | -1.08 | 19.09 | 23.64 | 11.88 | 9.71 | 5.03 | 6.42 | 2.16 |
| 总负债同比增长率(%) | 18.52 | -1.94 | 20.34 | 19.73 | 135.04 | 177.65 | 89.56 | 65.17 | 46.59 | 62.70 | 54.13 |
| 净资产同比增长率(%) | -14.59 | -16.83 | -14.15 | -9.63 | -6.53 | -4.44 | -3.10 | -3.63 | -1.21 | -0.25 | -4.50 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 205,318,388.70 | 83,266,371.08 | 27,268,690.79 | 301,763,426.69 | 200,900,142.30 | 145,840,612.37 | 79,863,816.74 | 287,307,583.88 | 185,985,403.85 | 118,286,327.37 | 47,538,577.80 |
| 营业总成本(元) | 245,858,497.54 | 130,163,903.62 | 54,974,208.19 | 365,464,767.88 | 237,308,826.81 | 163,848,744.23 | 80,262,324.03 | 320,819,526.67 | 199,745,079.91 | 123,355,827.91 | 51,905,242.18 |
| 营业收入(元) | 205,318,388.70 | 83,266,371.08 | 27,268,690.79 | 301,763,426.69 | 200,900,142.30 | 145,840,612.37 | 79,863,816.74 | 287,307,583.88 | 185,985,403.85 | 118,286,327.37 | 47,538,577.80 |
| 营业利润(元) | -51,351,298.87 | -52,389,789.84 | -28,729,772.37 | -64,982,158.42 | -36,626,629.67 | -18,057,803.15 | 104,947.64 | -28,930,051.53 | -11,501,446.05 | -1,695,042.98 | -2,539,743.58 |
| 利润总额(元) | -52,659,526.79 | -53,140,737.04 | -28,508,981.58 | -63,265,688.75 | -30,429,553.89 | -9,753,062.65 | 37,427.32 | -32,757,123.58 | -12,784,565.43 | -2,816,451.80 | -3,114,977.07 |
| 净利润(元) | -54,220,433.82 | -53,459,031.37 | -29,276,300.58 | -64,869,327.37 | -23,877,940.61 | -5,915,798.61 | 1,264,956.96 | -26,342,559.76 | -8,807,647.14 | -1,697,826.00 | -2,439,714.34 |
| 归属母公司股东的净利润(元) | -53,441,970.66 | -53,022,193.47 | -29,043,327.74 | -64,499,860.51 | -23,646,104.01 | -5,702,469.64 | 1,478,285.93 | -26,197,714.53 | -7,926,620.66 | -1,109,877.01 | -2,288,033.55 |
| 非经常性损益(元) | 5,358,304.98 | 5,674,625.23 | 6,544,892.95 | 13,634,333.81 | 9,147,422.34 | 10,235,783.42 | 2,256,108.15 | 7,901,303.92 | 4,930,986.87 | 3,822,205.14 | 1,640,131.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,800,275.64 | -58,696,818.70 | -35,588,220.69 | -78,134,194.32 | -32,793,526.35 | -15,938,253.06 | -777,822.22 | -34,099,018.45 | -12,857,607.53 | -4,932,082.15 | -3,928,164.64 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 547,875,619.04 | 478,118,788.50 | 469,147,352.22 | 525,365,096.02 | 571,322,175.15 | 586,621,629.22 | 532,277,459.58 | 557,243,404.63 | 505,278,125.70 | 520,942,187.03 | 545,208,723.12 |
| 固定资产(元) | 277,973,226.56 | 283,552,070.39 | 288,926,115.44 | 295,521,588.58 | 304,732,430.47 | 324,468,911.72 | 205,127,126.78 | 207,068,909.81 | 66,414,477.67 | 50,534,445.17 | 51,420,902.14 |
| 长期股权投资(元) | 6,575,958.50 | 6,818,026.34 | 7,055,498.84 | 7,242,039.11 | 8,082,498.76 | 3,390,641.00 | 4,038,597.87 | 1,717,336.31 | 983,318.47 | 1,021,415.48 | 4,444,957.40 |
| 资产总计(元) | 982,884,258.82 | 902,752,226.97 | 888,273,266.47 | 940,706,916.99 | 1,009,204,820.93 | 1,020,398,862.84 | 930,106,318.19 | 949,712,289.58 | 847,456,353.42 | 825,286,867.80 | 831,351,888.99 |
| 流动负债(元) | 413,113,233.99 | 321,215,349.10 | 282,809,704.90 | 296,478,577.83 | 279,607,587.42 | 293,010,586.85 | 225,793,576.10 | 244,979,614.15 | 129,579,437.52 | 105,180,833.69 | 113,372,852.15 |
| 非流动负债(元) | 16,934,456.46 | 27,938,907.05 | 27,682,859.96 | 37,171,336.97 | 83,233,721.67 | 63,062,622.15 | 32,212,194.58 | 32,405,415.21 | 24,794,193.86 | 23,065,890.93 | 22,731,582.00 |
| 负债合计(元) | 430,047,690.45 | 349,154,256.15 | 310,492,564.86 | 333,649,914.80 | 362,841,309.09 | 356,073,209.00 | 258,005,770.68 | 277,385,029.36 | 154,373,631.38 | 128,246,724.62 | 136,104,434.15 |
| 股东权益(元) | 552,836,568.37 | 553,597,970.82 | 577,780,701.61 | 607,057,002.19 | 646,363,511.84 | 664,325,653.84 | 672,100,547.51 | 672,327,260.22 | 693,082,722.04 | 697,040,143.18 | 695,247,454.84 |
| 归属母公司股东的权益(元) | 552,095,169.42 | 552,514,946.61 | 576,493,812.34 | 605,537,140.08 | 646,382,019.47 | 664,325,653.84 | 671,506,409.41 | 670,028,123.48 | 691,519,766.55 | 695,184,110.20 | 692,955,153.66 |
| 资本公积(元) | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 567,683,576.11 | 570,904,125.31 | 567,751,725.31 | 566,700,925.31 |
| 盈余公积(元) | 7,290,616.20 | 7,290,616.20 | 7,290,616.20 | 7,290,616.20 | 6,978,355.02 | 6,978,355.02 | 6,978,355.02 | 6,978,355.02 | 5,178,416.21 | 5,178,416.21 | 5,178,416.21 |
| 未分配利润(元) | -110,459,022.89 | -110,039,245.70 | -86,060,379.97 | -57,017,052.23 | -15,859,911.66 | 2,083,722.71 | 9,264,478.28 | 7,786,192.35 | 27,857,225.03 | 34,673,968.68 | 33,495,812.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 274,866,872.69 | 108,996,246.13 | 57,337,136.24 | 366,462,426.41 | 223,676,339.53 | 130,752,774.40 | 42,973,141.34 | 304,781,374.60 | 165,591,023.49 | 107,140,349.02 | 39,915,163.36 |
| 经营活动产生的现金净流量(元) | -62,298,309.17 | -102,467,227.76 | -38,628,825.31 | -21,782,729.82 | -84,111,645.98 | -64,624,049.47 | -71,066,499.70 | -81,257,911.08 | -98,857,576.39 | -73,066,687.69 | -48,297,972.60 |
| 购建固定无形长期资产支付的现金(元) | 13,432,666.94 | 8,895,453.24 | 5,204,224.95 | 81,627,123.88 | 52,698,925.25 | 22,460,471.89 | 16,482,423.39 | 111,030,280.03 | 79,015,305.89 | 41,034,141.46 | 32,149,848.50 |
| 投资支付的现金(元) | 101,500,000.00 | 101,500,000.00 | 67,500,000.00 | 231,421,000.00 | 185,421,000.00 | 160,521,000.00 | 60,396,000.00 | 602,065,858.00 | 662,064,858.00 | 461,049,000.00 | 292,500,000.00 |
| 投资活动产生的现金净流量(元) | 6,796,132.97 | -3,794,150.98 | -27,591,838.64 | -69,087,267.08 | -55,282,732.40 | -30,243,532.96 | -36,523,804.67 | -81,423,943.23 | -80,658,690.89 | -52,930,630.96 | -46,700,639.60 |
| 吸收投资收到的现金(元) | - | - | - | 1,676,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 75,000,000.00 | 56,500,000.00 | 18,500,000.00 | 177,000,000.00 | 176,000,000.00 | 95,000,000.00 | 45,000,000.00 | 79,770,000.00 | 39,760,000.00 | 19,760,000.00 | 9,760,000.00 |
| 筹资活动产生的现金净流量(元) | -35,231,079.71 | 10,607,357.74 | -4,151,641.11 | 94,492,689.49 | 94,205,349.30 | 81,064,518.53 | 33,760,751.26 | 46,316,162.57 | 29,325,951.01 | 12,452,327.57 | 8,519,615.23 |
| 现金及现金等价物净增加(元) | -90,647,428.03 | -95,473,067.90 | -70,315,876.17 | 5,060,811.19 | -44,764,668.63 | -13,208,093.04 | -74,126,171.27 | -116,801,258.49 | -150,079,153.15 | -113,585,782.05 | -86,795,103.32 |
| 期末现金及现金等价物余额(元) | 94,495,574.78 | 89,669,934.91 | 114,827,126.64 | 185,143,002.81 | 135,317,522.99 | 166,874,098.58 | 105,956,020.35 | 180,082,191.62 | 146,804,296.96 | 183,297,668.06 | 210,088,346.79 |
| 折旧与摊销(元) | - | 24,020,096.25 | - | 34,920,049.31 | - | 20,493,874.09 | - | 20,935,340.39 | - | 6,107,800.91 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-07-25 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-14 | 2022-10-27 | 2022-08-17 | 2022-04-30 |
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