| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -0.46 | -0.25 | -0.13 | 0.66 | -0.24 | -0.11 | - | 0.82 | -0.38 | -0.17 |
| 每股收益 - 稀释(元) | -0.46 | -0.25 | -0.13 | 0.66 | -0.24 | -0.11 | - | 0.82 | -0.38 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | -0.25 | -0.13 | 0.56 | -0.31 | -0.11 | -0.13 | 0.82 | - | -0.17 |
| 每股净资产BPS(元) | 12.46 | 12.78 | 13.07 | 13.30 | 12.28 | 4.70 | 4.66 | 4.76 | - | 3.66 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | -0.52 | -0.27 | -0.14 | -0.36 | -0.07 | -0.19 | 0.23 | - | -0.12 |
| 每股营业收入(元) | 1.90 | 1.26 | 0.56 | 3.86 | 1.77 | 1.65 | 0.63 | 4.18 | - | 1.16 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -3.71 | -1.94 | -1.02 | 4.24 | -2.51 | -2.37 | -2.68 | 17.17 | -7.84 | -4.73 |
| 净资产收益率 - 加权(%) | -3.58 | -1.90 | -1.01 | 7.43 | -5.66 | -2.36 | - | 18.71 | - | -4.36 |
| 净资产收益率 - 平均(%) | -3.59 | -1.90 | -1.01 | 6.68 | -3.88 | -2.36 | -2.65 | 18.48 | -7.32 | -4.47 |
| 净资产收益率 - 扣除(%) | -4.63 | -2.55 | -1.46 | 3.45 | -2.81 | -3.11 | -2.68 | 15.79 | -9.28 | -5.59 |
| 总资产净利率 - 平均(%) | -2.97 | -1.67 | -0.88 | 5.63 | -3.32 | -1.71 | -1.92 | 13.52 | -5.00 | -3.12 |
| 总资产报酬率ROA(%) | -4.44 | -2.53 | -1.14 | 4.58 | -4.20 | -2.55 | -2.30 | 14.04 | -6.48 | -3.89 |
| 投入资本回报率ROIC(%) | -3.55 | -1.89 | -1.01 | 6.64 | -3.87 | -2.33 | -2.63 | 18.36 | -5.75 | -4.27 |
| 销售毛利率(%) | 75.32 | 76.24 | 73.19 | 75.01 | 71.94 | 72.71 | 68.64 | 77.69 | 74.39 | 74.49 |
| 销售净利率(%) | -23.38 | -19.66 | -23.90 | 14.62 | -17.43 | -6.78 | -19.91 | 19.56 | -15.79 | -14.88 |
| 资产负债率(%) | 14.39 | 11.82 | 13.57 | 12.08 | 10.23 | 28.04 | 28.44 | 26.96 | 36.81 | 33.83 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.39 | 0.19 | 0.25 | 0.10 | 0.69 | 0.32 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.76 | 122.56 | 149.69 | 88.59 | 121.38 | 128.70 | 160.44 | 87.01 | 135.21 | 119.18 |
| 营业利润同比增长率(%) | -42.83 | -170.27 | -29.41 | -15.54 | -46.36 | 25.58 | 11.23 | -5.00 | -221.14 | - |
| 营业收入同比增长率(%) | 7.55 | 2.22 | 18.98 | 23.17 | 32.58 | 41.43 | 41.70 | 16.56 | - | - |
| 利润总额同比增长率(%) | -41.55 | -170.54 | -24.08 | -16.08 | -45.06 | 28.20 | 7.55 | -4.46 | -181.47 | - |
| 归属母公司股东的净利润同比增长率(%) | -50.20 | -196.45 | -42.82 | -7.96 | -46.30 | 35.58 | 6.01 | -3.34 | -163.25 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.10 | -197.25 | -102.93 | -18.64 | -38.46 | 28.44 | 6.20 | -1.12 | -221.66 | - |
| 总资产同比增长率(%) | 7.91 | 196.16 | 209.97 | 209.22 | 222.16 | 18.11 | - | 16.94 | - | - |
| 总负债同比增长率(%) | 51.81 | 24.80 | 47.94 | 37.86 | -10.49 | -2.11 | - | 18.17 | - | - |
| 净资产同比增长率(%) | 1.46 | 262.93 | 274.37 | 272.94 | 357.66 | 28.44 | - | 16.49 | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 143,199,186.00 | 95,079,219.78 | 42,211,542.03 | 290,833,046.16 | 133,148,355.92 | 93,017,004.19 | 35,476,844.21 | 236,124,720.93 | 100,430,680.48 | 65,767,959.51 |
| 营业总成本(元) | 198,128,299.02 | 123,922,639.59 | 59,701,295.92 | 264,015,733.32 | 173,524,016.56 | 109,416,538.99 | 48,945,051.15 | 198,772,405.45 | 130,092,174.32 | 83,577,723.33 |
| 营业收入(元) | 143,199,186.00 | 95,079,219.78 | 42,211,542.03 | 290,833,046.16 | 133,148,355.92 | 93,017,004.19 | 35,476,844.21 | 236,124,720.93 | 100,430,680.48 | 65,767,959.51 |
| 营业利润(元) | -41,122,744.99 | -22,759,558.68 | -10,447,099.27 | 41,848,295.49 | -28,791,582.42 | -8,421,187.17 | -8,073,043.50 | 49,546,758.20 | -19,672,148.75 | -11,315,379.44 |
| 利润总额(元) | -42,078,924.05 | -23,673,764.95 | -10,432,098.16 | 40,836,021.53 | -29,727,549.59 | -8,750,448.72 | -8,407,775.41 | 48,660,198.07 | -20,493,423.27 | -12,187,082.70 |
| 净利润(元) | -33,482,173.07 | -18,689,647.76 | -10,088,621.92 | 42,508,631.53 | -23,204,398.45 | -6,304,476.53 | -7,064,113.64 | 46,184,170.67 | -15,860,545.68 | -9,786,284.12 |
| 归属母公司股东的净利润(元) | -34,852,504.22 | -18,689,647.76 | -10,088,621.92 | 42,508,631.53 | -23,204,398.45 | -6,304,476.53 | -7,064,113.64 | 46,184,170.67 | -15,860,545.68 | -9,786,284.12 |
| 非经常性损益(元) | 8,604,120.37 | 5,879,274.01 | 4,257,667.77 | 7,949,385.64 | 2,801,393.11 | 1,961,009.69 | 5,306.88 | 3,711,499.46 | - | 1,764,802.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,456,624.59 | -24,568,921.77 | -14,346,289.69 | 34,559,245.89 | -26,005,791.56 | -8,265,486.22 | -7,069,400.00 | 42,472,700.00 | -18,782,800.00 | -11,551,100.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 966,820,106.90 | 978,003,588.96 | 1,046,346,827.21 | 1,048,730,128.64 | 952,298,151.56 | 300,603,571.79 | 307,530,506.88 | 309,995,560.40 | - | 258,973,309.36 |
| 固定资产(元) | 9,738,823.55 | 9,969,754.57 | 14,941,105.89 | 10,788,484.23 | 10,950,288.34 | 10,899,958.27 | 9,302,812.93 | 8,013,337.81 | - | 8,334,914.90 |
| 资产总计(元) | 1,112,862,538.77 | 1,093,003,967.95 | 1,140,592,691.16 | 1,140,755,800.32 | 1,031,299,078.88 | 369,064,014.45 | 367,967,136.52 | 368,205,222.39 | 320,124,400.00 | 312,486,343.66 |
| 流动负债(元) | 148,915,654.76 | 117,876,907.36 | 146,558,910.43 | 128,303,869.71 | 95,329,107.62 | 94,044,425.19 | 96,257,770.00 | 90,417,896.11 | - | 96,689,279.09 |
| 非流动负债(元) | 11,188,380.22 | 11,269,354.28 | 8,255,025.11 | 9,545,296.35 | 10,135,126.67 | 9,441,862.71 | 8,389,747.59 | 8,860,486.12 | - | 9,027,946.57 |
| 负债合计(元) | 160,104,034.98 | 129,146,261.64 | 154,813,935.54 | 137,849,166.06 | 105,464,234.29 | 103,486,287.90 | 104,647,517.59 | 99,278,382.23 | 117,828,600.00 | 105,717,225.66 |
| 股东权益(元) | 952,758,503.79 | 963,857,706.31 | 985,778,755.62 | 1,002,906,634.26 | 925,834,844.58 | 265,577,726.55 | 263,319,618.93 | 268,926,840.16 | 202,295,800.00 | 206,769,118.00 |
| 归属母公司股东的权益(元) | 939,390,916.31 | 963,857,706.31 | 985,778,755.62 | 1,002,906,634.26 | 925,834,844.58 | 265,577,726.55 | 263,319,618.93 | 268,926,840.16 | 202,295,800.00 | 206,769,118.00 |
| 资本公积(元) | 748,575,945.16 | 756,879,876.69 | 755,900,099.32 | 754,917,826.73 | 756,536,768.38 | 98,259,728.43 | 96,761,257.92 | 95,304,365.51 | - | 92,266,849.11 |
| 盈余公积(元) | 23,185,430.60 | 23,185,430.60 | 23,185,430.60 | 23,185,430.60 | 21,725,848.24 | 21,725,848.24 | 21,725,848.24 | 21,725,848.24 | - | 16,245,185.77 |
| 未分配利润(元) | 77,624,236.96 | 93,787,095.43 | 106,897,081.13 | 116,985,703.05 | 52,738,297.00 | 69,638,218.92 | 68,878,581.81 | 75,942,695.45 | - | 25,452,903.13 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 178,656,340.56 | 116,526,222.02 | 63,187,230.55 | 257,660,771.00 | 161,609,877.39 | 119,709,378.40 | 56,919,321.27 | 205,460,501.33 | 135,789,492.87 | 78,379,816.86 |
| 经营活动产生的现金净流量(元) | -58,604,480.67 | -39,178,778.05 | -20,322,651.28 | -10,682,187.62 | -27,178,839.82 | -3,958,514.80 | -10,799,341.04 | 13,249,620.80 | 7,969,599.38 | -6,942,693.54 |
| 购建固定无形长期资产支付的现金(元) | 11,812,033.19 | 10,782,828.02 | 5,324,355.14 | 15,135,417.41 | 19,042,779.74 | 12,023,299.29 | 4,033,448.30 | 9,699,750.23 | 7,346,150.63 | 5,464,782.15 |
| 投资支付的现金(元) | 9,000,000.00 | 9,000,000.00 | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -135,089,192.94 | -85,850,049.02 | -245,011,870.96 | -14,340,641.96 | -36,510,897.31 | -41,566,565.73 | -57,033,448.30 | -9,274,192.56 | -96,784,796.73 | -55,346,142.64 |
| 吸收投资收到的现金(元) | - | - | - | 693,312,000.00 | 693,312,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,750,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -19,491,363.58 | -20,497,281.42 | -8,979,298.56 | 667,884,692.32 | 669,576,468.55 | -4,413,454.20 | -3,181,080.12 | -19,590,142.58 | -4,171,987.39 | -3,294,493.64 |
| 现金及现金等价物净增加(元) | -213,185,037.19 | -145,526,108.49 | -274,313,820.80 | 642,861,862.74 | 605,886,731.42 | -49,938,534.73 | -71,013,869.46 | -15,614,714.34 | -92,987,184.74 | -65,583,329.82 |
| 期末现金及现金等价物余额(元) | 556,091,849.89 | 623,750,778.59 | 494,963,066.28 | 769,276,887.08 | 732,301,755.76 | 76,476,489.61 | 55,401,154.88 | 126,415,024.34 | 49,042,553.94 | 76,446,408.86 |
| 折旧与摊销(元) | - | 4,705,461.81 | - | 6,639,695.01 | - | 2,658,389.41 | - | 4,693,520.53 | - | 2,202,193.99 |
| 公告日期 | 2024-11-01 | 2024-08-27 | 2024-05-01 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-07-07 | 2023-07-07 | 2023-10-31 | 2022-12-20 |
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