| 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) | -0.31 | -0.18 | -0.29 | 0.45 | -0.44 | -0.39 | -0.35 | 1.37 | -0.63 | -0.49 | -0.49 |
| 每股收益 - 稀释(元) | -0.31 | -0.18 | -0.29 | 0.45 | -0.44 | -0.39 | -0.35 | 1.37 | -0.63 | -0.49 | -0.49 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.18 | -0.29 | 0.45 | -0.44 | -0.39 | -0.35 | 1.08 | -0.63 | -0.49 | - |
| 每股净资产BPS(元) | 9.64 | 9.77 | 14.70 | 15.39 | 14.66 | 14.62 | 22.09 | 22.44 | 13.44 | 13.57 | - |
| 每股经营活动产生的现金流量净额(元) | -0.82 | -0.66 | -0.70 | -0.27 | -0.94 | -0.69 | -0.80 | -0.37 | -1.74 | -1.22 | - |
| 每股营业收入(元) | 1.69 | 0.98 | 0.42 | 5.71 | 2.46 | 1.22 | 0.57 | 7.06 | 3.53 | 2.00 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.20 | -1.85 | -1.96 | 2.92 | -3.00 | -2.64 | -1.59 | 4.83 | -4.66 | -3.61 | -3.61 |
| 净资产收益率 - 加权(%) | -3.09 | -1.78 | -1.90 | 2.94 | -2.96 | -2.58 | -1.58 | 8.41 | -4.56 | -3.55 | - |
| 净资产收益率 - 平均(%) | -3.08 | -1.79 | -1.91 | 2.94 | -2.95 | -2.60 | -1.58 | 6.58 | -4.56 | -3.55 | -3.54 |
| 净资产收益率 - 扣除(%) | -3.92 | -2.36 | -2.12 | 1.03 | -4.80 | -3.38 | -1.77 | 3.79 | -6.11 | -4.60 | -4.05 |
| 总资产净利率 - 平均(%) | -2.74 | -1.60 | -1.69 | 2.48 | -2.74 | -2.37 | -1.46 | 5.93 | -4.04 | -3.06 | -2.99 |
| 总资产报酬率ROA(%) | -3.10 | -1.90 | -1.74 | 2.19 | -3.39 | -2.85 | -1.54 | 6.13 | -4.81 | -3.71 | -3.04 |
| 投入资本回报率ROIC(%) | -3.05 | -1.78 | -1.90 | 2.92 | -2.93 | -2.57 | -1.57 | 6.52 | -4.52 | -3.52 | -3.23 |
| 销售毛利率(%) | 54.11 | 55.09 | 56.11 | 55.09 | 56.92 | 60.08 | 60.74 | 59.61 | 61.70 | 65.07 | 64.81 |
| 销售净利率(%) | -18.76 | -19.02 | -69.19 | 7.61 | -18.55 | -32.23 | -63.48 | 16.06 | -18.89 | -25.33 | -72.54 |
| 资产负债率(%) | 12.12 | 11.92 | 11.91 | 14.47 | 9.95 | 9.61 | 8.33 | 10.81 | 14.19 | 13.48 | 15.65 |
| 资产周转率(倍) | 0.15 | 0.08 | 0.02 | 0.33 | 0.15 | 0.07 | 0.02 | 0.37 | 0.21 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.86 | 113.69 | 180.41 | 77.88 | 89.48 | 120.07 | 161.15 | 73.61 | 98.86 | 121.60 | 176.70 |
| 营业利润同比增长率(%) | -2.97 | 27.41 | -28.55 | -41.36 | -28.12 | -40.50 | 10.56 | 3.74 | 24.74 | -5.60 | -16.32 |
| 营业收入同比增长率(%) | 1.29 | 18.48 | 10.66 | 19.72 | 37.60 | 20.30 | 9.93 | 3.28 | 2.47 | -13.63 | - |
| 利润总额同比增长率(%) | 0.65 | 30.28 | -21.01 | -44.05 | -33.20 | -47.02 | 5.35 | 4.14 | 24.63 | -5.70 | -16.30 |
| 归属母公司股东的净利润同比增长率(%) | -3.58 | 31.05 | -21.24 | -38.78 | -38.57 | -55.60 | 4.07 | 7.93 | 38.07 | 15.29 | -13.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.78 | 31.14 | -17.53 | -72.32 | -69.14 | -56.28 | 4.72 | 8.97 | - | 14.07 | -6.33 |
| 总资产同比增长率(%) | -0.61 | 1.13 | 2.43 | 5.74 | 106.12 | 104.12 | 100.27 | 92.89 | - | -0.78 | - |
| 总负债同比增长率(%) | 21.09 | 25.50 | 46.50 | 41.61 | 44.53 | 45.44 | 6.59 | 7.71 | - | -41.82 | - |
| 净资产同比增长率(%) | -2.95 | -1.36 | -1.48 | 1.49 | 115.25 | 112.47 | 117.39 | 112.72 | - | 11.76 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 172,941,200.29 | 100,161,010.72 | 29,447,347.19 | 395,865,500.06 | 170,732,756.00 | 84,537,609.24 | 26,610,651.68 | 330,660,339.14 | 124,080,179.79 | 70,273,363.64 | 24,206,632.68 |
| 营业总成本(元) | 220,760,564.29 | 135,423,929.33 | 56,395,576.10 | 368,045,768.72 | 220,425,895.39 | 125,778,396.40 | 50,138,516.60 | 281,568,714.19 | 157,413,382.75 | 96,470,699.05 | 47,766,652.77 |
| 营业收入(元) | 172,941,200.29 | 100,161,010.72 | 29,447,347.19 | 395,865,500.06 | 170,732,756.00 | 84,537,609.24 | 26,610,651.68 | 330,660,339.14 | 124,080,179.79 | 70,273,363.64 | 24,206,632.68 |
| 营业利润(元) | -34,689,522.48 | -20,882,389.94 | -19,990,107.23 | 33,569,237.70 | -33,688,569.29 | -28,765,959.83 | -15,550,981.19 | 57,250,738.16 | -26,294,152.41 | -20,473,731.77 | -17,387,524.51 |
| 利润总额(元) | -34,921,056.74 | -21,073,987.53 | -19,992,939.60 | 32,107,442.29 | -35,150,364.15 | -30,227,719.42 | -16,521,222.87 | 57,389,135.28 | -26,389,357.06 | -20,560,903.18 | -17,455,609.23 |
| 净利润(元) | -32,440,976.65 | -19,046,214.11 | -20,374,074.93 | 30,141,227.06 | -31,671,536.21 | -27,246,460.89 | -16,891,950.73 | 53,112,853.47 | -23,436,341.18 | -17,799,519.08 | -17,558,714.19 |
| 归属母公司股东的净利润(元) | -31,582,487.84 | -18,467,087.02 | -19,965,979.74 | 31,105,410.29 | -30,490,919.84 | -26,783,399.82 | -16,468,200.36 | 50,803,127.20 | -22,004,156.02 | -17,213,204.49 | -17,166,199.80 |
| 非经常性损益(元) | 7,072,899.93 | 5,111,263.95 | 1,609,328.97 | 20,075,055.19 | 18,304,577.78 | 7,455,372.93 | 1,888,439.58 | 10,954,868.37 | 6,845,870.47 | 4,695,686.79 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,655,387.77 | -23,578,350.97 | -21,575,308.71 | 11,030,400.00 | -48,795,497.62 | -34,238,772.75 | -18,356,639.94 | 39,848,258.83 | -28,850,026.49 | -21,908,900.00 | -19,265,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 885,733,678.31 | 940,537,012.08 | 966,985,955.75 | 1,052,722,096.73 | 982,202,345.07 | 980,903,645.57 | 1,009,669,369.75 | 1,058,033,613.88 | 452,652,851.49 | 456,533,085.39 | 470,395,200.00 |
| 固定资产(元) | 63,648,945.32 | 64,223,764.78 | 64,678,256.37 | 65,251,022.93 | 65,939,679.00 | 66,772,936.61 | 67,117,730.89 | 67,534,306.21 | 68,599,753.69 | 70,857,307.98 | - |
| 长期股权投资(元) | 23,895,068.25 | 24,776,590.50 | 25,320,144.14 | 26,260,036.34 | 26,394,683.33 | 20,072,444.23 | 1,588,778.35 | 2,434,642.95 | 385,989.58 | 1,200,404.31 | - |
| 资产总计(元) | 1,121,871,369.83 | 1,134,763,042.33 | 1,157,254,329.33 | 1,247,868,374.27 | 1,128,802,033.20 | 1,122,082,419.74 | 1,129,779,859.17 | 1,180,101,785.75 | 547,648,499.39 | 549,707,969.37 | 564,123,800.00 |
| 流动负债(元) | 121,276,330.02 | 123,835,298.11 | 126,736,674.11 | 169,230,476.70 | 100,084,043.64 | 88,174,326.07 | 79,400,773.62 | 115,672,356.14 | 61,625,585.05 | 56,708,035.84 | 71,497,900.00 |
| 非流动负债(元) | 14,702,252.85 | 11,453,832.90 | 11,149,992.85 | 11,393,600.55 | 12,214,423.05 | 19,624,282.62 | 14,717,558.92 | 11,875,952.25 | 16,072,296.90 | 17,412,493.99 | 16,797,700.00 |
| 负债合计(元) | 135,978,582.87 | 135,289,131.01 | 137,886,666.96 | 180,624,077.25 | 112,298,466.69 | 107,798,608.69 | 94,118,332.54 | 127,548,308.39 | 77,697,881.95 | 74,120,529.83 | 88,295,500.00 |
| 股东权益(元) | 985,892,786.96 | 999,473,911.32 | 1,019,367,662.37 | 1,067,244,297.02 | 1,016,503,566.51 | 1,014,283,811.05 | 1,035,661,526.63 | 1,052,553,477.36 | 469,950,617.44 | 475,587,439.54 | 475,828,300.00 |
| 归属母公司股东的权益(元) | 986,028,071.60 | 999,329,834.24 | 1,019,052,553.39 | 1,066,521,092.85 | 1,015,996,795.48 | 1,013,059,484.72 | 1,034,397,889.60 | 1,050,866,089.96 | 472,005,141.47 | 476,796,093.00 | 475,828,200.00 |
| 资本公积(元) | 803,896,498.38 | 803,777,511.21 | 836,697,293.88 | 836,701,378.21 | 847,777,333.56 | 841,132,502.78 | 859,180,403.21 | 859,180,403.21 | 364,834,563.94 | 364,834,563.94 | - |
| 盈余公积(元) | 21,539,604.42 | 21,539,604.42 | 21,539,604.42 | 21,539,604.42 | 15,952,013.03 | 15,952,013.03 | 15,952,013.03 | 15,952,013.03 | 10,379,694.30 | 10,379,694.30 | - |
| 未分配利润(元) | 91,885,639.62 | 105,001,040.44 | 119,003,802.48 | 138,969,782.22 | 82,957,120.89 | 86,664,640.91 | 112,434,170.36 | 128,902,370.72 | 61,667,406.23 | 66,458,357.76 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 177,883,042.29 | 113,870,873.85 | 53,127,280.54 | 308,298,251.92 | 152,765,248.61 | 101,503,400.05 | 42,882,976.33 | 243,393,287.23 | 122,660,170.61 | 85,450,031.16 | 42,774,037.07 |
| 经营活动产生的现金净流量(元) | -84,091,281.29 | -67,890,867.49 | -48,420,491.73 | -18,555,164.00 | -65,303,306.31 | -47,940,185.12 | -37,415,638.16 | -17,538,216.66 | -61,248,969.11 | -42,698,636.35 | -30,687,358.44 |
| 购建固定无形长期资产支付的现金(元) | 27,227,549.82 | 14,840,299.01 | 4,023,449.16 | 32,032,945.69 | 12,711,837.11 | 9,438,973.09 | 5,452,463.59 | 30,927,772.97 | 5,481,810.79 | 1,359,144.32 | 556,296.92 |
| 投资支付的现金(元) | 37,960,000.00 | - | - | 51,300,000.00 | 41,300,000.00 | 20,800,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -293,066,049.39 | -80,050,336.19 | -235,875,694.09 | -22,014,535.21 | -167,344,484.12 | 36,317,389.30 | -197,521,889.63 | -184,658,142.46 | -1,304,804.29 | 1,419,774.14 | 865,879.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 535,907,960.94 | - | - | - |
| 取得借款收到的现金(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 4,000,000.00 | - | - | - | 7,500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -47,791,768.03 | -46,096,979.10 | 2,122,415.65 | -21,871,686.37 | -17,888,132.53 | -16,579,063.16 | -1,649,250.09 | 509,684,405.14 | -14,424,353.66 | -11,420,228.52 | -1,407,389.81 |
| 现金及现金等价物净增加(元) | -425,192,562.31 | -194,193,822.94 | -282,518,938.88 | -62,441,385.58 | -250,535,922.96 | -28,201,858.98 | -236,586,777.88 | 307,488,046.02 | -76,978,127.06 | -52,699,090.73 | -31,228,868.78 |
| 期末现金及现金等价物余额(元) | 180,986,316.83 | 411,985,056.20 | 323,659,940.26 | 606,178,879.14 | 418,084,341.76 | 640,418,405.74 | 432,033,486.84 | 668,620,264.72 | 284,154,091.64 | 308,433,127.97 | 329,903,349.92 |
| 折旧与摊销(元) | - | 9,859,301.56 | - | 14,683,062.25 | - | 6,950,552.35 | - | 14,246,273.39 | - | 6,626,404.08 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-09-23 | 2023-04-29 |
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