| 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) | -0.16 | -0.11 | -0.02 | 0.08 | 0.02 | 0.10 | -0.01 | 0.27 | 0.25 | 0.20 | 0.03 |
| 每股收益 - 稀释(元) | -0.16 | -0.11 | -0.02 | 0.08 | 0.02 | 0.10 | -0.01 | 0.27 | 0.25 | 0.20 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.11 | -0.02 | 0.06 | 0.11 | 0.10 | -0.01 | 0.27 | 0.25 | 0.26 | 0.03 |
| 每股净资产BPS(元) | 2.47 | 2.52 | 2.67 | 2.69 | 2.74 | 3.32 | 3.21 | 3.22 | 3.20 | 4.15 | 3.92 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.07 | 0.07 | 0.15 | - | 0.03 | 0.05 | 0.34 | 0.19 | 0.11 | 0.01 |
| 每股营业收入(元) | 0.20 | 0.15 | 0.09 | 0.57 | 0.46 | 0.41 | 0.10 | 0.94 | 0.71 | 0.65 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.65 | -4.40 | -0.85 | 2.12 | 3.96 | 3.06 | -0.27 | 8.28 | 7.81 | 6.29 | 0.66 |
| 净资产收益率 - 加权(%) | -6.34 | -4.21 | -0.85 | 2.92 | 3.97 | 3.09 | -0.27 | 8.57 | 8.04 | 6.50 | 0.69 |
| 净资产收益率 - 平均(%) | -6.36 | -4.26 | -0.85 | 2.12 | 4.00 | 3.11 | -0.27 | 8.58 | 8.08 | 6.50 | 0.66 |
| 净资产收益率 - 扣除(%) | -7.07 | -4.73 | -1.05 | 1.34 | 3.12 | 2.36 | -0.55 | 7.91 | 7.52 | 6.01 | 0.64 |
| 总资产净利率 - 平均(%) | -5.99 | -3.97 | -0.78 | 2.01 | 3.86 | 2.98 | -0.26 | 8.27 | 7.73 | 6.22 | 0.65 |
| 总资产报酬率ROA(%) | -6.73 | -4.59 | -1.07 | 1.02 | 3.38 | 2.90 | -0.42 | 8.75 | 8.26 | 7.07 | 0.71 |
| 投入资本回报率ROIC(%) | -6.27 | -4.15 | -0.84 | 2.10 | 4.00 | 3.11 | -0.27 | 8.58 | 8.08 | 6.50 | 0.66 |
| 销售毛利率(%) | 11.63 | 21.28 | 36.36 | 37.10 | 46.33 | 46.30 | 25.68 | 49.91 | 56.07 | 60.43 | 41.31 |
| 销售净利率(%) | -81.88 | -71.73 | -25.24 | 9.97 | 23.70 | 24.52 | -8.50 | 28.29 | 35.38 | 40.04 | 16.59 |
| 资产负债率(%) | 4.36 | 6.16 | 7.81 | 7.17 | 3.07 | 4.08 | 3.74 | 3.93 | 5.11 | 5.13 | 1.69 |
| 资产周转率(倍) | 0.07 | 0.06 | 0.03 | 0.20 | 0.16 | 0.12 | 0.03 | 0.29 | 0.22 | 0.16 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.36 | 88.47 | 75.05 | 98.72 | 70.18 | 59.58 | 138.72 | 95.92 | 88.27 | 75.04 | 97.65 |
| 营业利润同比增长率(%) | -263.77 | -243.49 | -116.54 | -81.72 | -55.14 | -56.66 | -159.07 | 9.57 | 21.98 | 25.62 | 5.30 |
| 营业收入同比增长率(%) | -56.28 | -55.22 | 4.86 | -27.12 | -22.22 | -17.39 | -14.03 | 26.61 | 25.09 | 21.71 | 12.85 |
| 利润总额同比增长率(%) | -245.60 | -222.60 | -277.31 | -78.00 | -50.62 | -51.10 | -133.91 | 13.58 | 26.13 | 30.83 | 4.53 |
| 归属母公司股东的净利润同比增长率(%) | -251.08 | -231.03 | -211.15 | -74.31 | -47.90 | -49.42 | -144.09 | 13.89 | 26.17 | 30.73 | 6.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -303.70 | -282.39 | -87.75 | -83.07 | -57.36 | -59.16 | -192.09 | 9.14 | 22.86 | 26.08 | 3.95 |
| 总资产同比增长率(%) | -8.84 | -6.95 | 4.10 | 3.77 | 0.55 | 2.89 | 8.89 | 8.37 | 8.83 | 11.15 | 3.26 |
| 总负债同比增长率(%) | 29.19 | 40.71 | 117.64 | 89.37 | -39.58 | -18.30 | 140.53 | 30.53 | 18.09 | 48.16 | -41.01 |
| 净资产同比增长率(%) | -10.05 | -8.98 | -0.31 | 0.26 | 2.71 | 4.04 | 6.63 | 7.63 | 8.37 | 9.66 | 4.61 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 74,260,632.56 | 57,322,770.26 | 33,337,517.90 | 212,103,380.61 | 169,850,137.27 | 127,997,600.30 | 31,793,250.98 | 291,040,703.73 | 218,385,592.72 | 154,949,763.30 | 36,980,929.46 |
| 营业总成本(元) | 122,861,421.34 | 85,752,557.55 | 39,904,168.87 | 175,994,969.12 | 121,488,831.92 | 89,785,348.10 | 34,130,238.51 | 190,445,505.53 | 129,717,143.97 | 81,378,469.61 | 30,230,259.47 |
| 营业收入(元) | 74,260,632.56 | 57,322,770.26 | 33,337,517.90 | 212,103,380.61 | 169,850,137.27 | 127,997,600.30 | 31,793,250.98 | 291,040,703.73 | 218,385,592.72 | 154,949,763.30 | 36,980,929.46 |
| 营业利润(元) | -62,112,136.55 | -43,153,652.43 | -8,809,816.78 | 16,788,197.01 | 37,927,341.59 | 30,073,518.45 | -4,068,528.38 | 91,852,814.13 | 84,542,364.77 | 69,383,265.74 | 6,887,481.17 |
| 利润总额(元) | -62,942,291.89 | -43,355,953.51 | -8,747,996.73 | 20,775,389.56 | 43,228,618.91 | 35,364,795.77 | -2,318,528.38 | 94,450,355.89 | 87,534,164.77 | 72,325,065.74 | 6,837,481.17 |
| 净利润(元) | -60,805,588.60 | -41,119,605.23 | -8,413,422.67 | 21,153,144.00 | 40,248,286.54 | 31,382,667.38 | -2,703,988.98 | 82,325,972.02 | 77,255,669.35 | 62,046,570.32 | 6,133,559.77 |
| 归属母公司股东的净利润(元) | -60,805,588.60 | -41,119,605.23 | -8,413,422.67 | 21,153,144.00 | 40,248,286.54 | 31,382,667.38 | -2,703,988.98 | 82,325,972.02 | 77,255,669.35 | 62,046,570.32 | 6,133,559.77 |
| 非经常性损益(元) | 3,816,141.35 | 3,040,226.85 | 1,917,177.57 | 7,831,445.23 | 8,523,796.88 | 7,170,588.65 | 2,798,414.34 | 3,636,577.56 | 2,852,623.49 | 2,757,471.11 | 158,789.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -64,621,729.95 | -44,159,832.08 | -10,330,600.24 | 13,321,698.77 | 31,724,996.32 | 24,212,078.73 | -5,502,403.32 | 78,689,394.46 | 74,403,045.86 | 59,289,099.21 | 5,974,800.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 547,553,330.04 | 572,196,715.02 | 664,384,916.56 | 658,178,171.61 | 636,647,830.82 | 649,195,033.40 | 604,658,531.27 | 601,575,457.56 | 607,192,461.46 | 628,065,364.93 | 535,231,055.63 |
| 固定资产(元) | 245,678,347.05 | 251,418,484.44 | 249,684,202.88 | 253,665,161.15 | 254,763,953.77 | 261,011,697.64 | 232,322,213.98 | 232,686,056.09 | 200,095,108.97 | 190,065,481.21 | 193,225,156.70 |
| 资产总计(元) | 955,562,946.47 | 994,930,804.62 | 1,072,347,897.93 | 1,073,984,222.23 | 1,048,272,994.72 | 1,069,294,943.32 | 1,030,136,254.84 | 1,035,003,103.19 | 1,042,579,924.36 | 1,039,265,402.74 | 946,021,542.93 |
| 流动负债(元) | 35,279,831.81 | 54,842,785.21 | 76,365,039.24 | 76,192,366.87 | 32,105,646.92 | 43,436,005.57 | 38,304,869.54 | 40,494,423.26 | 53,103,981.40 | 53,125,441.12 | 15,800,482.25 |
| 非流动负债(元) | 6,338,066.29 | 6,474,514.01 | 7,432,234.73 | 827,808.73 | 108,158.64 | 139,587.74 | 198,691.65 | 178,136.69 | 215,702.39 | 213,320.08 | 207,429.69 |
| 负债合计(元) | 41,617,898.10 | 61,317,299.22 | 83,797,273.97 | 77,020,175.60 | 32,213,805.56 | 43,575,593.31 | 38,503,561.19 | 40,672,559.95 | 53,319,683.79 | 53,338,761.20 | 16,007,911.94 |
| 股东权益(元) | 913,945,048.37 | 933,613,505.40 | 988,550,623.96 | 996,964,046.63 | 1,016,059,189.17 | 1,025,719,350.01 | 991,632,693.65 | 994,330,543.24 | 989,260,240.57 | 985,926,641.54 | 930,013,630.99 |
| 归属母公司股东的权益(元) | 913,945,048.37 | 933,613,505.40 | 988,550,623.96 | 996,964,046.63 | 1,016,059,189.17 | 1,025,719,350.01 | 991,632,693.65 | 994,330,543.24 | 989,260,240.57 | 985,926,641.54 | 930,013,630.99 |
| 资本公积(元) | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 312,725,949.94 | 374,478,549.94 | 374,478,549.94 | 374,478,549.94 | 374,478,549.94 | 445,731,549.94 | 445,731,549.94 |
| 盈余公积(元) | 38,377,803.56 | 38,377,803.56 | 38,377,803.56 | 38,377,803.56 | 36,147,401.44 | 36,147,401.44 | 36,147,401.44 | 36,147,401.44 | 27,514,517.57 | 27,514,517.57 | 27,514,517.57 |
| 未分配利润(元) | 192,325,694.87 | 211,994,151.90 | 266,931,270.46 | 275,344,693.13 | 296,670,237.79 | 306,330,398.63 | 272,243,742.27 | 274,941,591.86 | 278,504,173.06 | 275,170,574.03 | 219,257,563.48 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 62,642,719.27 | 50,713,325.88 | 25,019,357.10 | 209,390,134.12 | 119,203,293.36 | 76,262,635.36 | 44,104,536.70 | 279,168,315.73 | 192,769,042.19 | 116,281,602.55 | 36,112,007.29 |
| 经营活动产生的现金净流量(元) | -33,259,521.31 | -24,161,178.60 | 26,592,198.08 | 55,296,423.69 | -489,480.65 | 10,463,999.77 | 15,830,189.33 | 103,982,899.75 | 57,249,020.96 | 25,562,787.89 | 2,711,193.38 |
| 购建固定无形长期资产支付的现金(元) | 53,186,585.95 | 49,332,586.51 | 44,628,186.51 | 40,717,889.16 | 18,912,810.00 | 12,210,810.00 | 10,128,625.00 | 54,510,668.12 | 40,542,985.32 | 18,330,387.90 | 9,538,907.90 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 230,000,000.00 | 195,000,000.00 | 161,000,000.00 | 58,000,000.00 |
| 投资活动产生的现金净流量(元) | -53,186,585.95 | -49,332,586.51 | -44,628,186.51 | -30,654,306.04 | -8,909,226.88 | -2,207,226.88 | -125,041.88 | -56,118,059.58 | -56,177,255.01 | -30,028,104.24 | -18,402,096.72 |
| 取得借款收到的现金(元) | 86,604,426.00 | 86,604,426.00 | 36,604,426.00 | 71,800,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 203,566,449.34 | 216,011,290.33 | 70,349,937.30 | 5,317,509.85 | 102,226,552.64 | 39,056,299.44 | -20,939,100.00 | -399,985,371.06 | -11,952,370.50 | - | - |
| 现金及现金等价物净增加(元) | 117,120,342.08 | 142,517,525.22 | 52,313,948.87 | 29,959,627.50 | 92,827,845.11 | 47,313,072.33 | -5,233,952.55 | -352,120,530.89 | -10,880,604.55 | -4,465,316.35 | -15,690,903.34 |
| 期末现金及现金等价物余额(元) | 172,100,107.55 | 197,497,290.69 | 107,293,714.34 | 54,979,765.47 | 117,847,983.08 | 72,333,210.30 | 19,786,185.42 | 25,020,137.97 | 366,260,064.31 | 372,675,352.51 | 361,449,765.52 |
| 折旧与摊销(元) | - | 29,608,936.21 | - | 58,422,269.18 | - | 22,797,055.62 | - | 37,310,012.93 | - | 17,409,962.20 | - |
| 公告日期 | 2024-10-29 | 2024-10-26 | 2024-10-26 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2024-07-03 | 2022-10-28 | 2022-08-26 | 2022-05-24 |
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