| 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 | -0.06 | - | -0.56 | -0.25 | -0.05 | -0.02 | -0.25 | -0.04 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | -0.16 | -0.06 | - | -0.56 | -0.25 | -0.05 | -0.02 | -0.25 | -0.04 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.06 | - | -0.57 | -0.25 | -0.05 | -0.02 | -0.23 | -0.03 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 3.07 | 3.18 | 3.19 | 3.19 | 3.53 | 3.66 | 3.67 | 3.68 | 3.92 | 3.97 | 5.65 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.04 | - | 0.05 | -0.21 | -0.27 | -0.23 | -0.39 | -0.28 | -0.08 | 0.04 |
| 每股营业收入(元) | 1.16 | 0.70 | 0.32 | 1.65 | 1.28 | 0.75 | 0.27 | 1.29 | 1.24 | 0.66 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.39 | -1.86 | 0.11 | -17.86 | -7.18 | -1.43 | -0.62 | -6.25 | -0.68 | 1.68 | 0.96 |
| 净资产收益率 - 加权(%) | -5.25 | -1.56 | 0.11 | -16.36 | -6.97 | -1.43 | -0.62 | -6.01 | -0.64 | 1.64 | 0.93 |
| 净资产收益率 - 平均(%) | -5.25 | -1.84 | 0.11 | -16.38 | -6.96 | -1.43 | -0.62 | -6.00 | -0.67 | 1.67 | 0.96 |
| 净资产收益率 - 扣除(%) | -7.23 | -3.56 | -1.24 | -17.99 | -7.37 | -2.04 | -0.74 | -7.27 | -1.46 | 1.02 | 0.35 |
| 总资产净利率 - 平均(%) | -2.60 | -0.92 | 0.05 | -8.95 | -3.92 | -0.83 | -0.36 | -3.95 | -0.47 | 1.18 | 0.68 |
| 总资产报酬率ROA(%) | -2.84 | -0.84 | 0.29 | -10.39 | -3.95 | -0.62 | -0.29 | -5.12 | -0.47 | 1.19 | 0.76 |
| 投入资本回报率ROIC(%) | -3.97 | -1.40 | 0.08 | -12.62 | -5.38 | -1.10 | -0.48 | -5.07 | -0.58 | 1.50 | 0.86 |
| 销售毛利率(%) | 8.14 | 8.89 | 4.34 | 7.65 | 17.11 | 22.12 | 23.84 | 21.13 | 26.88 | 26.75 | 11.65 |
| 销售净利率(%) | -14.26 | -8.45 | 1.05 | -34.45 | -19.80 | -6.99 | -8.42 | -17.88 | -2.14 | 10.09 | 14.69 |
| 资产负债率(%) | 50.03 | 49.36 | 49.73 | 50.92 | 47.51 | 44.33 | 43.03 | 39.52 | 30.78 | 31.30 | 30.63 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.26 | 0.20 | 0.12 | 0.04 | 0.22 | 0.22 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.83 | 113.57 | 127.90 | 145.61 | 129.92 | 126.68 | 154.32 | 117.57 | 78.89 | 95.26 | 167.64 |
| 营业利润同比增长率(%) | 10.67 | -71.83 | 141.48 | -120.68 | -1,027.59 | -176.74 | -148.88 | -1,323.38 | -124.32 | -10.94 | 66.35 |
| 营业收入同比增长率(%) | -10.93 | -10.21 | 16.04 | 25.53 | 1.51 | 13.48 | 3.10 | -35.79 | 40.93 | -9.24 | 2.70 |
| 利润总额同比增长率(%) | 27.49 | -17.96 | 142.20 | -128.98 | -1,112.74 | -177.23 | -148.89 | -469.62 | -124.40 | -11.38 | 66.39 |
| 归属母公司股东的净利润同比增长率(%) | 35.86 | -8.55 | 114.47 | -141.84 | -837.89 | -178.68 | -159.08 | -366.53 | -129.38 | -10.61 | 46.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.22 | -45.32 | -42.32 | -115.77 | -346.21 | -284.53 | -289.68 | -881.50 | -163.62 | -44.95 | -45.81 |
| 总资产同比增长率(%) | -10.27 | -8.17 | -3.80 | 4.30 | 16.43 | 13.85 | 10.82 | 9.39 | 3.81 | 3.35 | 27.61 |
| 总负债同比增长率(%) | -5.51 | 2.25 | 11.21 | 34.38 | 79.75 | 61.28 | 55.66 | 53.28 | 16.99 | 10.78 | -6.50 |
| 净资产同比增长率(%) | -14.58 | -16.47 | -15.12 | -15.36 | -11.72 | -7.75 | -8.98 | -7.85 | -1.14 | 0.28 | 52.11 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 176,468,779.88 | 106,246,182.11 | 49,621,810.11 | 255,012,203.33 | 198,122,385.15 | 118,322,387.88 | 42,764,250.30 | 203,153,854.95 | 195,180,377.43 | 104,267,619.98 | 41,478,451.92 |
| 营业总成本(元) | 212,001,788.97 | 129,773,681.81 | 62,407,224.96 | 315,981,050.75 | 224,650,796.56 | 126,180,474.81 | 48,548,385.36 | 219,931,483.14 | 188,099,520.39 | 102,360,484.20 | 45,566,926.31 |
| 营业收入(元) | 176,468,779.88 | 106,246,182.11 | 49,621,810.11 | 255,012,203.33 | 198,122,385.15 | 118,322,387.88 | 42,764,250.30 | 203,153,854.95 | 195,180,377.43 | 104,267,619.98 | 41,478,451.92 |
| 营业利润(元) | -35,727,879.60 | -14,627,387.68 | 1,421,358.73 | -103,186,158.54 | -39,994,392.42 | -8,512,752.11 | -3,426,601.85 | -46,758,778.69 | -3,546,895.37 | 11,092,369.13 | 7,010,688.72 |
| 利润总额(元) | -31,213,038.02 | -10,102,946.31 | 1,445,934.23 | -106,701,989.18 | -43,047,004.31 | -8,564,783.37 | -3,426,600.55 | -46,599,821.63 | -3,549,575.27 | 11,090,406.02 | 7,009,360.07 |
| 净利润(元) | -25,166,671.41 | -8,982,294.68 | 520,987.59 | -87,842,523.16 | -39,236,550.51 | -8,274,950.67 | -3,600,243.73 | -36,321,775.04 | -4,183,481.31 | 10,517,478.70 | 6,093,968.43 |
| 归属母公司股东的净利润(元) | -25,166,671.41 | -8,982,294.68 | 520,987.59 | -87,842,523.16 | -39,236,550.51 | -8,274,950.67 | -3,600,243.73 | -36,321,775.04 | -4,183,481.31 | 10,517,478.70 | 6,093,968.43 |
| 非经常性损益(元) | 8,562,670.10 | 8,180,412.81 | 6,602,985.86 | 629,666.48 | 1,019,444.51 | 3,535,444.51 | 673,010.87 | 5,923,141.67 | 4,838,353.67 | 4,117,232.94 | 3,841,139.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,729,341.51 | -17,162,707.49 | -6,081,998.27 | -88,472,189.64 | -40,255,995.02 | -11,810,395.18 | -4,273,254.60 | -42,244,916.71 | -9,021,834.98 | 6,400,245.76 | 2,252,829.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 616,032,022.81 | 631,842,170.81 | 663,360,470.43 | 671,593,890.98 | 767,364,247.50 | 761,874,799.42 | 737,174,330.07 | 677,002,973.41 | 621,843,581.46 | 652,482,062.07 | 672,052,108.39 |
| 固定资产(元) | 130,025,455.42 | 132,765,823.15 | 133,523,964.41 | 137,003,768.25 | 134,475,055.66 | 119,955,197.08 | 121,164,821.50 | 120,084,700.56 | 88,980,025.73 | 83,240,722.36 | 77,662,726.14 |
| 资产总计(元) | 933,785,449.28 | 953,419,882.19 | 979,423,277.95 | 1,001,869,876.04 | 1,040,671,731.01 | 1,038,290,666.81 | 1,018,060,352.24 | 960,565,681.70 | 893,794,433.59 | 911,944,256.10 | 918,645,507.77 |
| 流动负债(元) | 461,810,746.97 | 465,400,387.70 | 482,159,777.93 | 504,924,560.27 | 491,110,096.89 | 457,245,619.79 | 434,293,686.13 | 375,824,792.71 | 272,544,930.57 | 282,385,766.70 | 278,588,344.49 |
| 非流动负债(元) | 5,387,062.41 | 5,247,477.86 | 4,955,330.29 | 5,230,345.63 | 3,323,584.33 | 3,052,332.51 | 3,738,860.28 | 3,789,405.06 | 2,527,248.06 | 3,023,147.47 | 2,813,765.76 |
| 负债合计(元) | 467,197,809.38 | 470,647,865.56 | 487,115,108.22 | 510,154,905.90 | 494,433,681.22 | 460,297,952.30 | 438,032,546.41 | 379,614,197.77 | 275,072,178.63 | 285,408,914.17 | 281,402,110.25 |
| 股东权益(元) | 466,587,639.90 | 482,772,016.63 | 492,308,169.73 | 491,714,970.14 | 546,238,049.79 | 577,992,714.51 | 580,027,805.83 | 580,951,483.93 | 618,722,254.96 | 626,535,341.93 | 637,243,397.52 |
| 归属母公司股东的权益(元) | 466,587,639.90 | 482,772,016.63 | 492,308,169.73 | 491,714,970.14 | 546,238,049.79 | 577,992,714.51 | 580,027,805.83 | 580,951,483.93 | 618,722,254.96 | 626,535,341.93 | 637,243,397.52 |
| 资本公积(元) | 292,856,844.43 | 292,856,844.43 | 303,864,540.26 | 304,194,492.26 | 311,091,190.57 | 328,597,595.45 | 325,957,979.83 | 323,281,414.20 | 330,062,891.50 | 323,175,018.46 | 360,859,584.32 |
| 盈余公积(元) | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 |
| 未分配利润(元) | 13,809,125.80 | 29,993,502.53 | 39,496,784.80 | 38,975,797.21 | 87,582,514.55 | 118,544,114.39 | 123,218,821.33 | 126,819,065.06 | 158,484,958.79 | 173,185,918.80 | 191,315,408.53 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 227,349,573.96 | 120,665,872.68 | 63,468,160.59 | 371,323,617.57 | 257,395,292.78 | 149,885,041.17 | 65,992,107.42 | 238,846,323.65 | 153,986,999.84 | 99,326,960.58 | 69,536,002.64 |
| 经营活动产生的现金净流量(元) | 1,403,234.76 | -5,739,995.50 | -674,599.06 | 7,822,485.70 | -32,523,280.63 | -42,861,046.03 | -36,366,508.99 | -62,064,974.42 | -44,211,908.12 | -12,432,998.15 | 4,245,513.17 |
| 购建固定无形长期资产支付的现金(元) | 3,815,488.00 | 2,797,468.00 | - | 7,799,356.69 | 7,090,859.11 | 2,231,059.11 | 6,813,559.11 | 55,926,116.23 | 29,136,268.00 | 18,468,068.00 | 5,252,870.00 |
| 投资活动产生的现金净流量(元) | -3,814,688.00 | -2,797,468.00 | - | -7,799,356.69 | -7,090,859.11 | -2,231,059.11 | -6,813,559.11 | -55,926,116.23 | -29,136,268.00 | -18,468,068.00 | -5,252,870.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 49,253,050.00 | 49,253,050.00 | 49,253,050.00 | 49,253,050.00 |
| 取得借款收到的现金(元) | 124,000,000.00 | 77,500,000.00 | 69,500,000.00 | 131,500,000.00 | 101,000,000.00 | 86,500,000.00 | 35,000,000.00 | 113,300,000.00 | 55,800,000.00 | 19,800,000.00 | - |
| 筹资活动产生的现金净流量(元) | -22,830,932.17 | -24,834,285.86 | -13,546,056.94 | 2,403,329.92 | 10,848,883.08 | 22,373,496.92 | 25,623,774.41 | 80,558,896.44 | 51,007,024.53 | 28,364,923.87 | 47,586,095.77 |
| 现金及现金等价物净增加(元) | -25,241,935.27 | -33,371,270.84 | -14,220,622.55 | 2,217,425.59 | -28,764,998.89 | -22,718,225.38 | -17,556,315.71 | -37,395,569.41 | -22,278,191.36 | -2,473,361.63 | 46,580,266.17 |
| 期末现金及现金等价物余额(元) | 49,219,643.66 | 41,090,308.09 | 60,240,956.38 | 74,455,578.93 | 43,473,154.45 | 49,519,927.96 | 54,686,837.63 | 72,238,153.34 | 88,510,531.39 | 107,160,361.12 | 156,213,988.92 |
| 折旧与摊销(元) | - | 13,446,634.04 | - | 27,298,161.39 | - | 51,573,540.85 | - | 22,266,232.96 | - | 10,099,610.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-05-04 | 2023-06-02 | 2023-05-04 | 2023-05-04 | 2023-05-04 |
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