| 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) | -0.34 | -0.20 | -0.13 | -0.71 | -0.36 | -0.24 | -0.11 | -1.06 | -0.58 | -0.31 | -0.15 |
| 每股收益 - 稀释(元) | -0.34 | -0.20 | -0.13 | -0.71 | -0.36 | -0.24 | -0.11 | -1.06 | -0.58 | -0.31 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.18 | -0.10 | -0.71 | -0.36 | -0.24 | -0.11 | -1.06 | -0.58 | -0.31 | -0.15 |
| 每股净资产BPS(元) | 6.99 | 7.08 | 7.16 | 7.44 | 7.76 | 7.85 | 7.95 | 8.04 | 8.51 | 8.79 | 8.95 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.67 | -0.45 | -0.81 | -0.31 | -0.14 | -0.07 | -0.80 | -0.67 | -0.75 | -0.55 |
| 每股营业收入(元) | 3.62 | 2.42 | 1.28 | 4.08 | 2.91 | 1.70 | 0.85 | 2.39 | 1.79 | 1.19 | 0.69 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.26 | -2.56 | -1.41 | -9.59 | -4.60 | -3.02 | -1.35 | -13.15 | -6.83 | -3.53 | -1.68 |
| 净资产收益率 - 加权(%) | -4.15 | -2.50 | -1.40 | -9.22 | -4.49 | -2.97 | -1.38 | -12.34 | -6.60 | -3.47 | -1.65 |
| 净资产收益率 - 平均(%) | -4.13 | -2.50 | -1.38 | -9.22 | -4.52 | -2.98 | -1.34 | -12.33 | -6.60 | -3.47 | -1.66 |
| 净资产收益率 - 扣除(%) | -4.71 | -2.86 | -1.57 | -10.32 | -4.81 | -3.22 | -1.40 | -14.00 | -7.07 | -3.58 | -1.72 |
| 总资产净利率 - 平均(%) | -3.02 | -1.84 | -1.03 | -7.16 | -3.67 | -2.45 | -1.12 | -10.41 | -5.73 | -3.06 | -1.47 |
| 总资产报酬率ROA(%) | -2.83 | -1.65 | -0.95 | -5.47 | -3.87 | -2.65 | -1.24 | -10.67 | -6.07 | -3.78 | -1.85 |
| 投入资本回报率ROIC(%) | -3.41 | -2.04 | -1.15 | -8.20 | -4.10 | -2.72 | -1.23 | -11.47 | -6.16 | -3.26 | -1.56 |
| 销售毛利率(%) | 36.38 | 35.61 | 35.34 | 39.75 | 35.10 | 36.19 | 37.33 | 35.45 | 34.39 | 35.23 | 32.32 |
| 销售净利率(%) | -8.52 | -7.81 | -8.34 | -17.58 | -12.56 | -14.20 | -13.03 | -45.61 | -34.22 | -27.61 | -23.11 |
| 资产负债率(%) | 31.68 | 31.72 | 31.18 | 27.02 | 22.78 | 20.83 | 19.64 | 18.09 | 16.58 | 15.17 | 15.06 |
| 资产周转率(倍) | 0.35 | 0.24 | 0.12 | 0.41 | 0.29 | 0.17 | 0.09 | 0.23 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.64 | 55.82 | 77.97 | 56.94 | 70.94 | 83.09 | 80.89 | 86.75 | 85.82 | 74.19 | 78.66 |
| 营业利润同比增长率(%) | 14.57 | 20.24 | -0.22 | 49.39 | 39.77 | 35.27 | 41.04 | -675.92 | -266.00 | -178.51 | -170.21 |
| 营业收入同比增长率(%) | 24.96 | 42.56 | 50.79 | 70.77 | 62.70 | 42.78 | 23.10 | -40.90 | -43.66 | -52.31 | -48.70 |
| 利润总额同比增长率(%) | 16.64 | 22.28 | 3.53 | 49.14 | 39.24 | 34.90 | 40.16 | -762.88 | -264.72 | -179.81 | -172.32 |
| 归属母公司股东的净利润同比增长率(%) | 16.36 | 23.34 | 6.32 | 32.48 | 38.64 | 23.78 | 28.42 | -458.59 | -236.69 | -175.34 | -171.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.56 | 19.54 | -1.15 | 31.79 | 37.98 | 19.74 | 27.93 | -640.07 | -264.12 | -187.81 | -180.01 |
| 总资产同比增长率(%) | 1.95 | 5.08 | 5.24 | 4.07 | -1.45 | -4.62 | -6.44 | -11.71 | -9.95 | -8.64 | -6.76 |
| 总负债同比增长率(%) | 41.77 | 60.03 | 67.08 | 55.49 | 35.46 | 30.96 | 21.99 | -9.94 | -15.61 | -23.63 | -18.83 |
| 净资产同比增长率(%) | -9.63 | -9.48 | -9.98 | -7.44 | -8.89 | -10.74 | -11.17 | -11.73 | -8.56 | -5.29 | -4.23 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 364,322,095.76 | 243,540,930.55 | 128,182,372.06 | 409,348,110.37 | 291,547,156.36 | 170,838,883.00 | 85,006,171.01 | 239,701,396.30 | 179,187,908.17 | 119,651,562.71 | 69,056,754.70 |
| 营业总成本(元) | 392,975,059.25 | 265,641,137.42 | 139,705,140.73 | 466,460,951.09 | 333,473,023.19 | 200,391,940.98 | 97,065,243.96 | 348,511,671.81 | 243,419,840.62 | 157,601,347.27 | 87,073,621.63 |
| 营业收入(元) | 364,322,095.76 | 243,540,930.55 | 128,182,372.06 | 409,348,110.37 | 291,547,156.36 | 170,838,883.00 | 85,006,171.01 | 239,701,396.30 | 179,187,908.17 | 119,651,562.71 | 69,056,754.70 |
| 营业利润(元) | -31,239,328.84 | -19,110,968.15 | -10,638,416.28 | -54,585,162.06 | -36,565,923.92 | -23,960,761.30 | -10,615,504.68 | -107,862,757.77 | -60,713,195.04 | -37,014,099.28 | -18,003,624.60 |
| 利润总额(元) | -31,054,749.30 | -19,015,639.42 | -10,685,243.01 | -55,282,660.13 | -37,252,451.96 | -24,466,975.47 | -11,076,378.12 | -108,702,829.57 | -61,310,336.34 | -37,584,545.81 | -18,509,079.16 |
| 净利润(元) | -31,054,749.30 | -19,015,639.42 | -10,685,243.01 | -71,951,355.46 | -36,631,460.09 | -24,252,533.42 | -11,076,378.12 | -109,329,643.80 | -61,310,336.34 | -33,038,077.15 | -15,959,260.04 |
| 归属母公司股东的净利润(元) | -29,952,919.19 | -18,216,148.67 | -10,105,853.34 | -71,600,213.55 | -35,813,456.95 | -23,761,194.86 | -10,787,980.62 | -106,043,838.12 | -58,362,584.88 | -31,175,229.82 | -15,071,632.63 |
| 非经常性损益(元) | 3,162,259.52 | 2,176,198.61 | 1,162,207.95 | 5,409,693.35 | 1,628,286.90 | 1,582,928.85 | 352,443.66 | 6,849,310.99 | 2,011,063.74 | 402,454.12 | 385,789.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,115,178.71 | -20,392,347.28 | -11,268,061.29 | -77,009,906.90 | -37,441,743.85 | -25,344,123.71 | -11,140,424.28 | -112,893,149.10 | -60,373,648.62 | -31,577,683.93 | -15,457,422.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 655,258,395.88 | 666,516,727.64 | 663,750,880.18 | 624,317,137.85 | 643,952,669.66 | 625,301,369.37 | 619,972,338.69 | 612,105,189.78 | 651,091,118.48 | 662,011,597.25 | 735,099,665.57 |
| 固定资产(元) | 247,215,192.29 | 248,043,779.68 | 249,830,638.95 | 252,857,431.16 | 133,043,164.51 | 134,736,680.09 | 133,724,590.52 | 177,827,491.92 | 175,325,973.45 | 175,249,805.13 | 80,562,665.93 |
| 长期股权投资(元) | 1,268,838.11 | 1,341,596.02 | 1,394,424.76 | 1,533,701.12 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,029,932,301.63 | 1,045,021,550.04 | 1,045,078,694.88 | 1,024,707,332.43 | 1,010,255,086.44 | 994,474,113.69 | 993,012,257.62 | 984,664,765.07 | 1,025,132,714.89 | 1,042,632,074.62 | 1,061,403,437.02 |
| 流动负债(元) | 317,604,702.12 | 322,660,005.15 | 314,941,644.10 | 267,022,426.71 | 219,464,251.43 | 197,621,938.23 | 182,721,229.90 | 169,246,434.54 | 164,015,065.93 | 149,922,825.65 | 144,587,045.82 |
| 非流动负债(元) | 8,716,229.56 | 8,807,463.38 | 10,862,300.22 | 9,887,507.25 | 10,719,768.62 | 9,505,474.64 | 12,280,686.07 | 8,844,125.24 | 5,916,447.93 | 8,235,788.75 | 15,264,113.87 |
| 负债合计(元) | 326,320,931.68 | 331,467,468.53 | 325,803,944.32 | 276,909,933.96 | 230,184,020.05 | 207,127,412.87 | 195,001,915.97 | 178,090,559.78 | 169,931,513.86 | 158,158,614.40 | 159,851,159.69 |
| 股东权益(元) | 703,611,369.95 | 713,554,081.51 | 719,274,750.56 | 747,797,398.47 | 780,071,066.39 | 787,346,700.82 | 798,010,341.65 | 806,574,205.29 | 855,201,201.03 | 884,473,460.22 | 901,552,277.33 |
| 归属母公司股东的权益(元) | 703,291,171.20 | 712,931,543.40 | 718,432,111.37 | 746,375,369.61 | 778,246,148.43 | 787,595,118.28 | 798,055,818.05 | 806,331,284.19 | 854,164,929.66 | 882,352,284.72 | 898,455,881.91 |
| 资本公积(元) | 671,211,403.55 | 669,115,005.23 | 666,805,277.87 | 664,622,208.61 | 660,706,230.83 | 658,002,938.59 | 655,490,424.12 | 652,977,909.64 | 653,130,301.87 | 654,130,301.87 | 654,130,301.87 |
| 盈余公积(元) | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 | 24,979,192.10 |
| 未分配利润(元) | -73,522,870.29 | -61,786,099.77 | -53,675,804.44 | -43,569,951.10 | -7,783,194.50 | 4,269,067.59 | 17,242,281.83 | 28,030,262.45 | 75,711,515.69 | 102,898,870.75 | 119,002,467.94 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 250,076,735.54 | 135,943,693.22 | 99,949,801.47 | 233,083,524.59 | 206,822,219.47 | 141,943,448.87 | 68,757,844.36 | 207,942,149.22 | 153,782,369.33 | 88,765,361.43 | 54,320,190.29 |
| 经营活动产生的现金净流量(元) | -45,419,465.93 | -67,035,312.13 | -44,762,604.47 | -81,599,112.75 | -30,878,503.19 | -13,944,241.74 | -6,812,583.72 | -80,560,134.40 | -67,448,970.20 | -74,941,735.93 | -55,233,355.22 |
| 购建固定无形长期资产支付的现金(元) | 14,174,941.35 | 11,004,632.56 | 6,866,519.09 | 27,547,235.26 | 20,124,898.48 | 16,504,623.27 | 12,643,792.13 | 70,817,984.31 | 65,315,431.20 | 50,426,468.14 | 25,511,688.98 |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | 42,000,000.00 | - | - | 1,000,000.00 | 126,500,001.00 | - | - |
| 投资活动产生的现金净流量(元) | 43,260,611.75 | 9,676,086.02 | -129,710,848.92 | -80,780,551.67 | 747,121.07 | -18,715,829.94 | -12,568,883.27 | -114,218,531.54 | -204,484,610.52 | -42,018,618.70 | -32,084,773.19 |
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | - | 3,900,000.00 | 2,400,000.00 | - | - | 2,340,000.00 | - | - | - |
| 取得借款收到的现金(元) | 208,000,000.00 | 128,000,000.00 | 98,000,000.00 | 100,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 105,000,000.00 | 45,000,000.00 | 35,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 44,556,617.31 | 44,642,632.92 | 17,064,575.18 | 36,222,001.64 | 5,709,624.97 | 3,907,624.98 | 14,420,624.99 | 6,592,821.08 | 7,334,020.89 | -1,065,410.50 | -523,733.96 |
| 现金及现金等价物净增加(元) | 42,397,763.13 | -12,716,593.19 | -157,408,878.21 | -126,157,662.78 | -24,421,757.15 | -28,752,446.70 | -4,960,842.00 | -188,185,844.86 | -264,599,559.83 | -118,025,765.13 | -87,841,862.37 |
| 期末现金及现金等价物余额(元) | 123,148,223.15 | 68,033,866.83 | 55,344,700.82 | 80,750,460.02 | 182,486,365.65 | 178,155,676.10 | 202,275,108.13 | 206,908,122.80 | 132,731,099.28 | 279,304,893.98 | 309,488,796.74 |
| 折旧与摊销(元) | - | 12,678,659.46 | - | 23,527,293.24 | - | 13,957,153.37 | - | 23,046,671.41 | - | 7,292,237.81 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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