| 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) | -0.43 | -0.33 | -0.17 | -0.58 | -0.09 | 0.28 | 0.41 | 0.47 | 0.63 | -0.20 | -0.03 |
| 每股收益 - 稀释(元) | -0.43 | -0.33 | -0.17 | -0.58 | -0.09 | 0.28 | 0.41 | 0.47 | 0.63 | -0.20 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.33 | -0.17 | -0.58 | -0.09 | 0.28 | 0.41 | 0.47 | 0.63 | -0.20 | -0.03 |
| 每股净资产BPS(元) | 10.70 | 10.80 | 10.95 | 11.13 | 11.62 | 11.99 | 17.00 | 16.59 | 16.74 | 15.91 | 16.58 |
| 每股经营活动产生的现金流量净额(元) | -1.03 | -0.72 | -0.37 | 0.66 | 0.50 | 0.49 | 0.07 | 0.44 | 0.28 | 0.27 | 0.07 |
| 每股营业收入(元) | 0.32 | 0.03 | 0.04 | 1.09 | 0.98 | 1.03 | 1.21 | 3.62 | 2.50 | 0.19 | 0.14 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.06 | -3.07 | -1.59 | -5.18 | -0.77 | 2.37 | 2.43 | 2.85 | 3.78 | -1.23 | -0.18 |
| 净资产收益率 - 加权(%) | -3.98 | -3.03 | -1.58 | -5.02 | -0.77 | 2.38 | 2.46 | 2.86 | 3.80 | -1.20 | -0.18 |
| 净资产收益率 - 平均(%) | -3.98 | -3.03 | -1.58 | -5.02 | -0.77 | 2.39 | 2.46 | 2.84 | 3.79 | -1.21 | -0.18 |
| 净资产收益率 - 扣除(%) | -4.67 | -3.54 | -1.81 | -5.29 | -1.41 | 2.04 | 2.19 | 1.55 | 2.75 | -2.05 | -0.47 |
| 总资产净利率 - 平均(%) | -3.35 | -2.58 | -1.34 | -4.11 | -0.62 | 1.92 | 1.96 | 2.32 | 3.10 | -1.01 | -0.15 |
| 总资产报酬率ROA(%) | -3.98 | -3.06 | -1.61 | -5.01 | -1.08 | 2.20 | 2.20 | 2.68 | 3.45 | -0.73 | -0.03 |
| 投入资本回报率ROIC(%) | -3.80 | -2.90 | -1.51 | -4.83 | -0.74 | 2.30 | 2.39 | 2.79 | 3.71 | -1.19 | -0.18 |
| 销售毛利率(%) | 65.36 | 77.68 | 87.42 | 77.81 | 82.88 | 82.83 | 84.84 | 84.12 | 85.24 | 88.93 | 89.29 |
| 销售净利率(%) | -137.44 | -1,242.85 | -428.25 | -52.75 | -9.17 | 27.59 | 34.22 | 13.04 | 25.24 | -105.26 | -21.19 |
| 资产负债率(%) | 15.44 | 13.61 | 14.71 | 15.97 | 16.76 | 19.17 | 20.30 | 20.10 | 19.52 | 15.06 | 15.94 |
| 资产周转率(倍) | 0.02 | - | - | 0.08 | 0.07 | 0.07 | 0.06 | 0.18 | 0.12 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.20 | 811.83 | 283.23 | 281.29 | 263.72 | 187.62 | 88.64 | 100.94 | 111.65 | 1,058.32 | 645.14 |
| 营业利润同比增长率(%) | -278.35 | -219.35 | -162.65 | -252.62 | -126.79 | 439.78 | 14,772.22 | -41.72 | -48.26 | 55.91 | 95.47 |
| 营业收入同比增长率(%) | -67.81 | -97.41 | -95.28 | -57.74 | -45.16 | 675.48 | 751.94 | -18.81 | -36.83 | -48.91 | -58.50 |
| 利润总额同比增长率(%) | -267.84 | -221.33 | -163.39 | -278.84 | -127.79 | 435.24 | 15,168.98 | -42.37 | -48.31 | 55.97 | 95.64 |
| 归属母公司股东的净利润同比增长率(%) | -382.63 | -216.49 | -159.13 | -270.88 | -119.92 | 303.27 | 1,475.84 | -49.62 | -44.43 | 25.95 | 50.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -205.36 | -256.83 | -174.70 | -420.85 | -149.69 | 204.75 | 577.25 | -65.64 | -57.14 | -10.94 | -3.19 |
| 总资产同比增长率(%) | -9.37 | -15.74 | -15.71 | -10.68 | -6.08 | 10.87 | 8.17 | 4.12 | 5.28 | 111.18 | 119.77 |
| 总负债同比增长率(%) | -16.54 | -40.18 | -38.94 | -29.03 | -19.34 | 41.20 | 37.79 | 25.24 | 37.65 | -55.73 | -49.93 |
| 净资产同比增长率(%) | -7.92 | -9.95 | -9.79 | -6.07 | -2.86 | 5.49 | 2.56 | -0.12 | -0.40 | 536.68 | 514.95 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 38,899,225.52 | 3,288,169.37 | 5,018,146.58 | 134,591,377.00 | 120,843,721.03 | 127,142,761.74 | 106,219,935.77 | 318,486,074.97 | 220,360,267.77 | 16,395,430.84 | 12,468,040.78 |
| 营业总成本(元) | 108,063,624.61 | 61,396,834.11 | 34,082,855.37 | 183,178,974.51 | 137,586,524.90 | 106,764,224.60 | 74,836,834.78 | 253,599,434.68 | 173,314,421.44 | 52,652,435.26 | 21,145,299.52 |
| 营业收入(元) | 38,899,225.52 | 3,288,169.37 | 5,018,146.58 | 134,591,377.00 | 120,843,721.03 | 127,142,761.74 | 106,219,935.77 | 318,486,074.97 | 220,360,267.77 | 16,395,430.84 | 12,468,040.78 |
| 营业利润(元) | -63,221,022.43 | -48,620,185.65 | -25,835,594.25 | -74,688,961.98 | -16,709,645.06 | 40,736,098.60 | 41,239,941.04 | 48,938,651.85 | 62,361,247.47 | -11,989,129.22 | -281,074.90 |
| 利润总额(元) | -63,692,496.04 | -48,684,708.94 | -25,832,429.05 | -86,573,961.59 | -17,315,461.22 | 40,124,558.61 | 40,748,976.62 | 48,409,055.53 | 62,313,018.88 | -11,969,049.69 | -270,416.31 |
| 净利润(元) | -53,461,400.63 | -40,867,089.23 | -21,490,352.31 | -70,990,269.78 | -11,077,111.92 | 35,081,003.77 | 36,346,153.06 | 41,544,347.93 | 55,615,583.65 | -17,258,012.55 | -2,641,751.10 |
| 归属母公司股东的净利润(元) | -53,461,400.63 | -40,867,089.23 | -21,490,352.31 | -70,990,269.78 | -11,077,111.92 | 35,081,003.77 | 36,346,153.06 | 41,544,347.93 | 55,615,583.65 | -17,258,012.55 | -2,641,751.10 |
| 非经常性损益(元) | 8,069,771.91 | 6,278,722.95 | 2,933,172.08 | 1,580,661.06 | 9,073,152.02 | 5,019,261.65 | 3,652,165.25 | 18,926,112.46 | 15,064,456.80 | 11,440,845.94 | 4,208,732.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -61,531,172.54 | -47,145,812.18 | -24,423,524.39 | -72,570,930.84 | -20,150,263.94 | 30,061,742.12 | 32,693,987.81 | 22,618,235.47 | 40,551,126.85 | -28,698,858.49 | -6,850,483.65 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 628,818,075.32 | 621,264,558.37 | 670,042,336.06 | 722,242,458.52 | 820,509,618.89 | 941,179,297.10 | 995,243,035.59 | 951,015,539.38 | 966,544,403.01 | 833,977,135.98 | 987,446,356.87 |
| 固定资产(元) | 129,993,616.47 | 135,388,725.26 | 140,168,317.13 | 145,480,691.93 | 151,198,539.80 | 155,936,996.42 | 161,334,654.42 | 166,035,627.51 | 166,889,212.00 | 171,551,977.18 | 177,231,689.74 |
| 资产总计(元) | 1,558,172,277.20 | 1,539,850,639.45 | 1,582,287,181.56 | 1,631,601,305.25 | 1,719,214,714.58 | 1,827,569,324.04 | 1,877,139,584.80 | 1,826,776,950.09 | 1,830,414,861.31 | 1,648,408,667.31 | 1,735,331,941.53 |
| 流动负债(元) | 210,748,204.16 | 184,484,402.49 | 200,523,015.92 | 227,336,226.17 | 262,789,289.75 | 302,652,961.67 | 305,937,940.68 | 302,498,093.34 | 304,327,159.69 | 213,757,426.57 | 204,620,188.47 |
| 非流动负债(元) | 29,803,845.23 | 25,151,697.75 | 32,172,889.51 | 33,183,450.64 | 25,430,638.53 | 47,763,460.38 | 75,183,592.84 | 64,606,958.53 | 52,981,467.68 | 34,418,603.00 | 71,983,343.47 |
| 负债合计(元) | 240,552,049.39 | 209,636,100.24 | 232,695,905.43 | 260,519,676.81 | 288,219,928.28 | 350,416,422.05 | 381,121,533.52 | 367,105,051.87 | 357,308,627.37 | 248,176,029.57 | 276,603,531.94 |
| 股东权益(元) | 1,317,620,227.81 | 1,330,214,539.21 | 1,349,591,276.13 | 1,371,081,628.44 | 1,430,994,786.30 | 1,477,152,901.99 | 1,496,018,051.28 | 1,459,671,898.22 | 1,473,106,233.94 | 1,400,232,637.74 | 1,458,728,409.59 |
| 归属母公司股东的权益(元) | 1,317,620,227.81 | 1,330,214,539.21 | 1,349,591,276.13 | 1,371,081,628.44 | 1,430,994,786.30 | 1,477,152,901.99 | 1,496,018,051.28 | 1,459,671,898.22 | 1,473,106,233.94 | 1,400,232,637.74 | 1,458,728,409.59 |
| 资本公积(元) | 1,116,201,419.89 | 1,116,201,419.89 | 1,116,201,419.89 | 1,116,201,419.89 | 1,116,201,419.89 | 1,116,201,419.89 | 1,151,401,419.89 | 1,151,401,419.89 | 1,150,764,519.89 | 1,150,764,519.89 | 1,150,644,030.29 |
| 盈余公积(元) | 26,435,583.90 | 26,435,583.90 | 26,435,583.90 | 26,435,583.90 | 26,435,583.90 | 26,435,583.90 | 26,435,583.90 | 26,435,583.90 | 22,281,578.04 | 22,281,578.04 | 22,281,578.04 |
| 未分配利润(元) | 51,783,224.02 | 64,377,535.42 | 83,754,272.34 | 105,244,624.65 | 165,157,782.51 | 211,315,898.20 | 230,181,047.49 | 193,834,894.43 | 212,060,136.01 | 139,186,539.81 | 197,802,801.26 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 37,811,047.56 | 26,694,230.56 | 14,212,935.00 | 378,593,315.44 | 318,684,352.44 | 238,540,647.00 | 94,157,637.00 | 321,491,921.27 | 246,041,655.27 | 173,515,769.27 | 80,436,361.90 |
| 经营活动产生的现金净流量(元) | -127,334,109.03 | -89,270,106.59 | -45,352,501.49 | 80,904,692.08 | 61,761,430.14 | 60,550,052.41 | 6,437,234.74 | 38,595,320.99 | 24,454,208.78 | 23,713,108.47 | 6,134,019.46 |
| 购建固定无形长期资产支付的现金(元) | 23,366,896.07 | 18,431,301.33 | 11,650,556.50 | 54,004,378.02 | 18,175,133.12 | 15,421,985.95 | 10,419,039.14 | 168,178,192.38 | 156,224,971.37 | 124,730,835.48 | 71,261,786.05 |
| 投资活动产生的现金净流量(元) | 96,937,157.77 | 171,526,558.15 | 55,711,128.20 | -187,707,765.08 | 184,059,435.58 | 63,970,508.65 | 78,018,421.33 | 112,695,639.52 | 60,057,573.06 | 102,557,404.01 | 63,593,297.03 |
| 取得借款收到的现金(元) | 59,600,000.00 | 40,000,000.00 | 22,000,000.00 | 66,000,000.00 | 66,000,000.00 | 46,800,000.00 | 18,000,000.00 | 52,000,000.00 | 47,000,000.00 | 26,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,641,827.24 | -7,711,013.91 | 3,562,344.43 | 2,517,734.96 | 10,019,757.19 | 9,367,353.85 | 6,577,108.31 | -13,250,290.31 | 2,209,983.32 | -18,406,511.11 | 9,844,444.45 |
| 现金及现金等价物净增加(元) | -36,038,778.50 | 74,545,437.65 | 13,920,971.14 | -104,285,338.04 | 255,840,622.91 | 133,887,914.91 | 91,032,764.38 | 138,043,004.62 | 86,721,765.16 | 107,864,001.37 | 79,571,760.94 |
| 期末现金及现金等价物余额(元) | 34,404,810.28 | 144,989,026.43 | 84,364,559.92 | 70,443,588.78 | 430,569,549.73 | 308,616,841.73 | 265,761,691.20 | 174,728,926.82 | 123,407,687.36 | 144,549,923.57 | 116,257,683.14 |
| 折旧与摊销(元) | - | 15,156,992.16 | - | 31,250,895.96 | - | 15,623,505.80 | - | 31,137,879.42 | - | 16,198,244.86 | - |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-16 | 2024-04-16 | 2023-10-28 | 2023-08-03 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-06 | 2022-04-29 |
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