| 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) | -0.51 | -0.38 | -0.22 | 0.29 | 0.38 | 0.53 | 0.22 | 1.11 | 0.78 | 0.58 | 0.32 |
| 每股收益 - 稀释(元) | -0.51 | -0.38 | -0.22 | 0.29 | 0.38 | 0.53 | 0.22 | 1.11 | 0.78 | 0.58 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -0.38 | -0.22 | 0.24 | 0.30 | 0.53 | 0.22 | 1.11 | - | 0.58 | - |
| 每股净资产BPS(元) | 13.19 | 13.32 | 13.66 | 13.87 | 13.93 | 6.68 | 6.37 | 6.15 | - | 5.62 | - |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.30 | -0.33 | -0.49 | -0.35 | -0.02 | -0.46 | -0.20 | - | -0.58 | - |
| 每股营业收入(元) | 1.26 | 0.78 | 0.30 | 2.90 | 2.22 | 2.41 | 1.11 | 4.26 | - | 2.16 | - |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.89 | -2.86 | -1.59 | 1.74 | 2.12 | 7.94 | 3.51 | 17.99 | 13.37 | 10.32 | - |
| 净资产收益率 - 加权(%) | -3.77 | -2.78 | -1.57 | 3.12 | 5.13 | 8.27 | 3.57 | 19.77 | - | 10.88 | - |
| 净资产收益率 - 平均(%) | -3.79 | -2.80 | -1.57 | 2.61 | 3.19 | 8.27 | 3.57 | 19.77 | 14.33 | 10.88 | - |
| 净资产收益率 - 扣除(%) | -4.73 | -3.54 | -1.78 | 0.80 | 1.36 | 6.91 | 3.46 | 14.59 | 12.88 | 9.97 | - |
| 总资产净利率 - 平均(%) | -3.60 | -2.68 | -1.51 | 2.36 | 2.82 | 6.32 | 2.76 | 14.54 | 10.54 | 7.76 | - |
| 总资产报酬率ROA(%) | -4.44 | -3.31 | -1.85 | 2.03 | 3.05 | 6.90 | 3.01 | 15.81 | 11.57 | 8.53 | - |
| 投入资本回报率ROIC(%) | -3.72 | -2.76 | -1.55 | 2.47 | 2.97 | 7.01 | 3.08 | 16.36 | 11.20 | 8.82 | - |
| 销售毛利率(%) | 44.01 | 42.20 | 32.34 | 45.14 | 46.29 | 48.52 | 51.56 | 46.19 | 49.11 | 52.02 | 52.86 |
| 销售净利率(%) | -40.88 | -48.72 | -71.49 | 8.33 | 13.34 | 22.00 | 20.17 | 25.96 | 24.51 | 26.87 | 30.24 |
| 资产负债率(%) | 5.76 | 4.74 | 4.32 | 4.13 | 6.86 | 23.73 | 21.77 | 23.51 | 23.21 | 27.62 | - |
| 资产周转率(倍) | 0.09 | 0.05 | 0.02 | 0.28 | 0.21 | 0.29 | 0.14 | 0.56 | 0.43 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.45 | 95.08 | 88.40 | 94.81 | 98.66 | 89.83 | 79.24 | 90.60 | 81.69 | 82.06 | 66.22 |
| 营业利润同比增长率(%) | -278.58 | -200.22 | -237.59 | -74.36 | -49.78 | -9.25 | -31.99 | 35.89 | 31.89 | - | - |
| 营业收入同比增长率(%) | -43.37 | -56.76 | -63.54 | -9.19 | -6.87 | 11.70 | 3.23 | 12.23 | - | - | - |
| 利润总额同比增长率(%) | -278.56 | -200.22 | -237.45 | -74.35 | -49.77 | -9.25 | -31.98 | 35.89 | 31.89 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -273.47 | -195.77 | -229.22 | -70.89 | -49.30 | -8.57 | -31.14 | 26.07 | 21.43 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -430.25 | -236.35 | -246.99 | -83.59 | -66.42 | -17.60 | -30.76 | 12.95 | 26.45 | - | - |
| 总资产同比增长率(%) | -6.40 | 112.98 | 133.73 | 140.09 | 163.14 | 12.74 | - | 11.94 | - | - | - |
| 总负债同比增长率(%) | -21.43 | -57.49 | -53.59 | -57.86 | -22.20 | -3.13 | - | -11.63 | - | - | - |
| 净资产同比增长率(%) | -5.29 | 166.02 | 185.84 | 200.93 | 219.15 | 18.79 | - | 21.93 | - | - | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 92,494,786.38 | 57,630,652.33 | 22,313,007.48 | 213,743,273.35 | 163,340,532.08 | 133,287,340.72 | 61,190,305.47 | 235,381,937.61 | 175,394,811.04 | 119,324,158.57 | 59,275,242.68 |
| 营业总成本(元) | 122,093,824.33 | 78,230,112.50 | 35,445,743.38 | 190,902,386.80 | 142,011,281.55 | 100,666,907.12 | 44,263,092.76 | 174,798,940.53 | 123,899,798.17 | 80,615,791.26 | 37,898,104.81 |
| 营业收入(元) | 92,494,786.38 | 57,630,652.33 | 22,313,007.48 | 213,743,273.35 | 163,340,532.08 | 133,287,340.72 | 61,190,305.47 | 235,381,937.61 | 175,394,811.04 | 119,324,158.57 | 59,275,242.68 |
| 营业利润(元) | -41,948,897.76 | -31,796,546.11 | -18,418,723.67 | 16,933,466.60 | 23,490,762.53 | 31,726,007.73 | 13,387,050.41 | 66,032,102.90 | 46,775,626.31 | 34,959,784.49 | 19,683,354.75 |
| 利润总额(元) | -41,947,750.12 | -31,795,815.11 | -18,400,818.09 | 16,935,256.83 | 23,492,812.69 | 31,726,007.89 | 13,387,050.41 | 66,029,201.99 | 46,774,463.46 | 34,958,621.64 | 19,682,191.90 |
| 净利润(元) | -37,809,461.12 | -28,076,548.41 | -15,950,956.55 | 17,794,984.01 | 21,795,411.93 | 29,317,591.15 | 12,344,073.54 | 61,113,515.57 | 42,991,623.19 | 32,065,343.78 | 17,927,358.76 |
| 归属母公司股东的净利润(元) | -37,809,461.12 | -28,076,548.41 | -15,950,956.55 | 17,794,984.01 | 21,795,411.93 | 29,317,591.15 | 12,344,073.54 | 61,113,515.57 | 42,991,623.19 | 32,065,343.78 | 17,927,358.76 |
| 非经常性损益(元) | 8,145,536.69 | 6,712,830.37 | 1,974,237.35 | 9,657,070.85 | 7,880,029.78 | 3,802,400.00 | 149,099.26 | 11,544,052.73 | - | 1,100,093.27 | 315,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,954,997.81 | -34,789,378.78 | -17,925,193.90 | 8,137,913.16 | 13,915,382.15 | 25,515,200.00 | 12,195,000.00 | 49,569,500.00 | 41,415,500.00 | 30,965,300.00 | 17,612,300.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 895,312,233.05 | 893,135,459.22 | 931,504,161.45 | 946,143,929.05 | 984,001,634.55 | 364,147,132.27 | 330,670,645.25 | 322,210,755.32 | - | 312,536,696.32 | - |
| 固定资产(元) | 100,413,831.85 | 104,540,646.29 | 104,715,539.29 | 108,007,384.88 | 105,521,767.25 | 107,653,314.75 | 105,958,053.60 | 107,712,858.09 | - | 62,445,401.99 | - |
| 资产总计(元) | 1,031,383,823.17 | 1,030,518,721.44 | 1,051,833,550.41 | 1,066,314,809.40 | 1,101,921,841.13 | 483,855,421.19 | 450,028,333.14 | 444,133,465.41 | 418,762,700.00 | 429,184,951.30 | - |
| 流动负债(元) | 54,672,317.64 | 43,504,566.75 | 43,923,787.85 | 42,477,265.32 | 74,336,089.70 | 113,598,236.70 | 96,985,495.78 | 103,285,802.63 | - | 110,155,173.48 | - |
| 非流动负债(元) | 4,729,200.35 | 5,298,936.80 | 1,542,636.94 | 1,519,461.91 | 1,267,241.34 | 1,215,417.08 | 974,587.56 | 1,123,486.52 | - | 8,367,330.59 | - |
| 负债合计(元) | 59,401,517.99 | 48,803,503.55 | 45,466,424.79 | 43,996,727.23 | 75,603,331.04 | 114,813,653.78 | 97,960,083.34 | 104,409,289.15 | 97,179,200.00 | 118,522,504.07 | - |
| 股东权益(元) | 971,982,305.18 | 981,715,217.89 | 1,006,367,125.62 | 1,022,318,082.17 | 1,026,318,510.09 | 369,041,767.41 | 352,068,249.80 | 339,724,176.26 | 321,583,500.00 | 310,662,447.23 | - |
| 归属母公司股东的权益(元) | 971,982,305.18 | 981,715,217.89 | 1,006,367,125.62 | 1,022,318,082.17 | 1,026,318,510.09 | 369,041,767.41 | 352,068,249.80 | 339,724,176.26 | 321,583,500.00 | 310,662,447.23 | - |
| 资本公积(元) | 835,697,866.17 | 835,697,866.17 | 835,697,866.17 | 835,697,866.17 | 835,697,866.17 | 189,319,997.27 | 189,319,997.27 | 189,319,997.27 | - | 189,319,997.27 | - |
| 盈余公积(元) | 11,548,403.64 | 11,548,403.64 | 11,548,403.64 | 11,548,403.64 | 9,722,051.07 | 9,722,051.07 | 9,722,051.07 | 9,722,051.07 | - | 3,651,883.47 | - |
| 未分配利润(元) | 51,051,824.37 | 60,784,737.08 | 85,436,644.81 | 101,387,601.36 | 107,214,381.85 | 114,736,561.07 | 97,763,043.46 | 85,418,969.92 | - | 62,427,408.49 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 85,513,611.20 | 54,795,152.22 | 19,724,633.24 | 202,641,697.54 | 161,148,515.04 | 119,737,393.98 | 48,487,698.87 | 213,252,490.12 | 143,280,912.67 | 97,914,433.40 | 39,252,429.65 |
| 经营活动产生的现金净流量(元) | -36,088,217.74 | -22,330,727.26 | -24,016,342.03 | -36,149,210.95 | -25,437,080.23 | -1,138,353.59 | -25,479,207.10 | -11,157,776.87 | -30,028,228.91 | -31,899,642.81 | -30,416,444.57 |
| 购建固定无形长期资产支付的现金(元) | 9,190,477.19 | 5,069,406.89 | 2,795,146.11 | 19,221,388.73 | 7,575,034.62 | 6,922,068.63 | 4,312,696.31 | 49,142,247.53 | 43,323,317.76 | 37,491,230.21 | 4,534,527.74 |
| 投资支付的现金(元) | 843,000,000.00 | 488,000,000.00 | 218,000,000.00 | 608,000,000.00 | 285,000,000.00 | 90,000,000.00 | 30,000,000.00 | 216,000,000.00 | 196,000,000.00 | 81,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -149,379,615.86 | 18,426,066.95 | 39,570,480.24 | -307,856,316.07 | -117,043,232.68 | -6,627,406.81 | -4,195,187.56 | -38,271,600.48 | -52,780,157.21 | -28,093,368.23 | 5,588,037.33 |
| 吸收投资收到的现金(元) | - | - | - | 693,465,329.66 | 752,131,593.99 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 13,771,316.00 | 13,174,316.00 | 13,174,316.00 | 13,174,316.00 | 25,596,515.00 | 4,880,465.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,587,975.13 | -13,892,912.88 | -207,790.62 | 642,817,809.30 | 642,622,282.64 | 11,641,013.10 | 12,676,808.00 | -29,905,999.32 | -48,928,021.06 | -16,311,452.36 | -5,625,053.73 |
| 现金及现金等价物净增加(元) | -200,054,513.40 | -17,796,326.21 | 15,346,347.59 | 298,813,259.29 | 500,141,969.73 | 3,875,252.70 | -16,997,586.66 | -79,335,376.67 | -131,736,407.18 | -76,304,463.40 | -30,453,460.97 |
| 期末现金及现金等价物余额(元) | 193,163,715.43 | 375,421,902.62 | 409,245,520.86 | 393,218,228.83 | 594,546,939.27 | 98,280,222.24 | 77,407,382.88 | 94,404,969.54 | 42,003,939.03 | 97,435,882.81 | 143,286,885.24 |
| 折旧与摊销(元) | - | 8,927,544.07 | - | 14,697,880.53 | - | 7,001,809.39 | 3,443,643.04 | 6,705,622.97 | - | 1,769,126.90 | 836,804.96 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-12 | 2023-10-30 | 2023-08-17 | 2023-07-31 | 2023-07-31 | 2023-10-30 | 2023-08-17 | 2023-07-31 |
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