| 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) | -0.40 | -0.25 | -0.09 | -0.06 | -0.09 | -0.12 | -0.07 | -0.19 | -0.10 | -0.05 | -0.11 |
| 每股收益 - 稀释(元) | -0.40 | -0.25 | -0.09 | -0.06 | -0.09 | -0.12 | -0.07 | -0.19 | -0.10 | -0.05 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -0.25 | -0.09 | -0.06 | -0.09 | -0.12 | -0.07 | -0.19 | -0.10 | -0.05 | -0.11 |
| 每股净资产BPS(元) | 2.34 | 2.49 | 2.65 | 2.74 | 2.71 | 2.68 | 2.73 | 2.80 | 2.89 | 2.94 | 2.91 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.23 | -0.08 | -0.06 | -0.29 | -0.19 | -0.15 | -0.18 | -0.42 | -0.29 | -0.24 |
| 每股营业收入(元) | 0.30 | 0.21 | 0.09 | 1.07 | 0.65 | 0.35 | 0.12 | 1.09 | 0.77 | 0.57 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -17.20 | -9.98 | -3.29 | -2.15 | -3.17 | -4.40 | -2.51 | -6.92 | -3.52 | -1.82 | -3.80 |
| 净资产收益率 - 加权(%) | -15.84 | -9.51 | -3.24 | -2.12 | -3.12 | -4.31 | -2.48 | -6.65 | -3.43 | -1.79 | -3.73 |
| 净资产收益率 - 平均(%) | -15.84 | -9.51 | -3.24 | -2.12 | -3.12 | -4.31 | -2.48 | -6.65 | -3.44 | -1.80 | -3.73 |
| 净资产收益率 - 扣除(%) | -17.43 | -10.11 | -3.30 | -4.46 | -4.42 | -5.51 | -2.62 | -7.75 | -4.20 | -2.41 | -3.81 |
| 总资产净利率 - 平均(%) | -12.90 | -7.89 | -2.79 | -1.96 | -2.64 | -3.66 | -2.08 | -5.23 | -2.75 | -1.39 | -3.10 |
| 总资产报酬率ROA(%) | -13.43 | -8.24 | -2.87 | -1.89 | -3.17 | -4.25 | -2.52 | -6.43 | -3.70 | -1.98 | -3.77 |
| 投入资本回报率ROIC(%) | -14.56 | -8.75 | -2.99 | -2.01 | -2.91 | -4.08 | -2.38 | -6.34 | -3.28 | -1.73 | -3.59 |
| 销售毛利率(%) | -41.96 | -50.06 | -61.90 | 39.41 | 31.25 | 9.25 | -23.67 | 21.25 | 25.31 | 24.22 | -51.58 |
| 销售净利率(%) | -139.30 | -127.58 | -108.43 | -6.37 | -13.89 | -35.38 | -56.00 | -17.33 | -12.66 | -8.80 | -72.36 |
| 资产负债率(%) | 20.56 | 19.68 | 18.92 | 21.04 | 19.44 | 17.54 | 14.91 | 17.72 | 12.11 | 12.72 | 13.19 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.31 | 0.19 | 0.10 | 0.04 | 0.30 | 0.22 | 0.16 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 175.94 | 188.56 | 300.58 | 91.89 | 84.69 | 115.85 | 184.90 | 100.89 | 86.67 | 89.49 | 179.01 |
| 营业利润同比增长率(%) | -306.93 | -96.32 | -18.38 | 71.20 | 16.08 | -101.14 | 38.41 | -215.48 | -1,595.29 | -5.08 | 12.60 |
| 营业收入同比增长率(%) | -53.80 | -40.69 | -28.74 | -1.54 | -14.99 | -38.56 | -19.00 | -26.95 | -5.91 | 24.21 | 42.37 |
| 利润总额同比增长率(%) | -307.42 | -96.66 | -18.92 | 70.79 | 16.09 | -101.20 | 38.41 | -215.55 | -1,606.97 | -5.01 | 12.61 |
| 归属母公司股东的净利润同比增长率(%) | -368.37 | -110.62 | -27.22 | 69.62 | 15.59 | -120.22 | 38.05 | -208.35 | -827.93 | -4.43 | 15.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -239.72 | -70.48 | -22.71 | 43.68 | 1.23 | -108.89 | 35.66 | -223.07 | -1,270.84 | -36.40 | 16.22 |
| 总资产同比增长率(%) | -13.32 | -4.88 | 3.02 | 3.32 | 4.10 | -2.25 | -3.70 | -9.34 | 32.03 | 42.14 | - |
| 总负债同比增长率(%) | -8.35 | 6.75 | 30.67 | 22.66 | 67.06 | 34.78 | 8.85 | -19.61 | -39.34 | -28.46 | - |
| 净资产同比增长率(%) | -13.83 | -7.07 | -2.83 | -2.09 | -6.15 | -8.78 | -6.27 | -7.44 | 56.54 | 64.98 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 46,334,920.42 | 31,710,382.84 | 13,534,511.51 | 164,141,889.73 | 100,281,799.46 | 53,467,406.35 | 18,993,911.61 | 166,704,480.77 | 117,960,066.20 | 87,023,894.64 | 23,450,007.48 |
| 营业总成本(元) | 109,678,012.98 | 77,258,012.79 | 34,280,455.57 | 154,695,888.84 | 109,049,295.61 | 74,685,963.45 | 34,351,834.93 | 184,565,635.95 | 127,827,899.94 | 93,624,846.76 | 47,172,379.33 |
| 营业收入(元) | 46,334,920.42 | 31,710,382.84 | 13,534,511.51 | 164,141,889.73 | 100,281,799.46 | 53,467,406.35 | 18,993,911.61 | 166,704,480.77 | 117,960,066.20 | 87,023,894.64 | 23,450,007.48 |
| 营业利润(元) | -67,704,451.87 | -42,495,252.09 | -15,139,725.74 | -10,139,513.95 | -16,637,692.87 | -21,646,015.03 | -12,789,499.08 | -35,208,238.07 | -19,826,485.38 | -10,761,744.09 | -20,766,302.98 |
| 利润总额(元) | -67,817,864.05 | -42,584,444.28 | -15,211,210.49 | -10,288,100.44 | -16,645,694.23 | -21,654,015.03 | -12,791,499.08 | -35,219,008.02 | -19,837,255.33 | -10,762,514.04 | -20,769,302.98 |
| 净利润(元) | -64,543,976.64 | -40,457,318.55 | -14,674,972.31 | -10,456,027.55 | -13,930,485.09 | -18,914,193.64 | -10,636,249.02 | -28,882,897.71 | -14,936,364.93 | -7,655,238.35 | -16,969,310.07 |
| 归属母公司股东的净利润(元) | -61,654,436.87 | -38,118,134.65 | -13,374,142.46 | -9,018,223.21 | -13,163,629.69 | -18,097,677.30 | -10,512,509.41 | -29,681,867.99 | -15,595,528.58 | -8,217,901.92 | -16,969,310.07 |
| 非经常性损益(元) | 813,551.74 | 479,468.82 | 65,844.03 | 9,710,506.38 | 5,224,519.25 | 4,543,391.18 | 440,546.90 | 3,572,450.34 | 3,021,776.50 | 2,620,639.94 | 53,376.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -62,467,988.61 | -38,597,603.47 | -13,439,986.48 | -18,728,729.59 | -18,388,148.94 | -22,641,068.48 | -10,953,056.31 | -33,254,318.33 | -18,617,305.08 | -10,838,541.86 | -17,022,686.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 318,989,123.31 | 343,242,813.37 | 371,510,387.21 | 404,050,817.68 | 393,067,524.07 | 375,141,127.97 | 369,773,854.34 | 401,007,031.13 | 384,062,901.37 | 396,172,324.20 | 389,781,726.00 |
| 固定资产(元) | 87,079,855.11 | 88,201,101.40 | 89,731,512.68 | 89,376,750.28 | 80,132,186.09 | 80,190,026.97 | 76,841,593.58 | 77,853,552.46 | 78,647,451.60 | 79,612,392.34 | 80,642,965.94 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 1,833,625.49 |
| 资产总计(元) | 457,976,447.82 | 483,007,739.21 | 510,345,551.09 | 542,687,112.76 | 528,372,410.06 | 507,785,026.25 | 495,394,784.37 | 525,231,234.72 | 507,582,866.09 | 519,447,990.06 | 514,428,005.51 |
| 流动负债(元) | 94,056,031.75 | 94,969,658.91 | 96,448,418.76 | 114,101,651.59 | 102,547,812.86 | 88,992,682.42 | 73,854,993.20 | 93,055,194.53 | 60,819,695.34 | 65,403,692.73 | 66,930,834.87 |
| 非流动负债(元) | 93,778.72 | 95,579.65 | 97,390.80 | 99,202.65 | 182,921.61 | 60,748.92 | 31,350.00 | 31,350.00 | 671,947.78 | 671,947.78 | 946,785.10 |
| 负债合计(元) | 94,149,810.47 | 95,065,238.56 | 96,545,809.56 | 114,200,854.24 | 102,730,734.47 | 89,053,431.34 | 73,886,343.20 | 93,086,544.53 | 61,491,643.12 | 66,075,640.51 | 67,877,619.97 |
| 股东权益(元) | 363,826,637.35 | 387,942,500.65 | 413,799,741.53 | 428,486,258.52 | 425,641,675.59 | 418,731,594.91 | 421,508,441.17 | 432,144,690.19 | 446,091,222.97 | 453,372,349.55 | 446,550,385.54 |
| 归属母公司股东的权益(元) | 358,353,214.48 | 381,905,351.76 | 406,689,951.83 | 420,071,333.92 | 415,890,513.81 | 410,956,466.20 | 418,541,634.09 | 429,054,143.50 | 443,140,482.91 | 450,518,109.57 | 446,550,385.54 |
| 资本公积(元) | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 |
| 盈余公积(元) | 17,372,545.69 | 17,372,545.69 | 17,372,545.69 | 17,372,545.69 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 |
| 未分配利润(元) | 65,281,613.90 | 88,817,916.12 | 113,561,908.31 | 126,936,050.77 | 123,153,658.93 | 118,219,611.32 | 125,804,779.21 | 136,317,288.62 | 150,403,628.03 | 157,781,254.69 | 149,029,846.54 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 81,519,571.25 | 59,793,940.34 | 40,682,392.60 | 150,833,812.37 | 84,928,075.44 | 61,943,658.39 | 35,120,549.21 | 168,193,622.23 | 102,238,723.14 | 77,878,266.05 | 41,977,032.36 |
| 经营活动产生的现金净流量(元) | -44,588,547.59 | -35,280,207.73 | -12,313,364.00 | -8,817,839.09 | -43,932,560.64 | -29,373,565.62 | -23,674,688.95 | -26,848,538.29 | -64,267,011.31 | -44,523,649.87 | -36,070,070.20 |
| 购建固定无形长期资产支付的现金(元) | 3,793,927.90 | 3,391,337.58 | 2,514,904.05 | 12,709,677.20 | 7,073,061.44 | 5,208,616.12 | 570,431.00 | 8,204,848.11 | 4,511,359.17 | 4,057,161.13 | 2,379,101.30 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 283,000,000.00 | 150,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | 20,285,312.78 | 19,498,136.54 | -2,062,428.02 | 9,462,301.59 | 13,928,378.09 | 17,319,796.04 | 52,009,002.69 | -88,559,396.87 | -71,210,115.18 | -38,133,644.88 | -30,360,460.20 |
| 取得借款收到的现金(元) | 33,500,000.00 | 10,000,000.00 | - | 44,000,000.00 | 44,000,000.00 | 20,000,000.00 | 5,000,000.00 | 14,070,000.00 | 14,070,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,815,231.15 | -832,877.38 | -484,094.05 | 17,317,164.20 | 27,680,985.72 | 15,690,671.08 | 4,777,969.28 | -15,216,575.95 | -19,317,757.66 | -27,306,455.22 | -22,309,735.10 |
| 现金及现金等价物净增加(元) | -26,130,743.35 | -16,622,862.78 | -14,861,537.07 | 17,971,886.98 | -2,323,196.83 | 3,636,901.50 | 33,112,283.02 | -130,624,511.11 | -154,794,884.15 | -109,963,749.97 | -88,740,265.50 |
| 期末现金及现金等价物余额(元) | 55,583,141.51 | 65,091,022.08 | 66,852,347.79 | 81,713,884.86 | 61,418,801.05 | 67,378,899.38 | 96,854,280.90 | 63,741,997.88 | 39,571,624.84 | 84,402,759.02 | 105,626,243.49 |
| 折旧与摊销(元) | - | 4,785,393.62 | - | 7,366,530.97 | - | 3,522,557.57 | - | 6,759,972.39 | - | 3,379,046.04 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-24 | 2022-04-26 |
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