| 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) | -0.30 | -0.22 | 0.01 | 0.05 | -0.06 | -0.12 | -0.05 | 0.25 | 0.26 | 0.32 | 0.01 |
| 每股收益 - 稀释(元) | -0.30 | -0.22 | - | 0.05 | -0.06 | -0.12 | - | 0.25 | 0.26 | 0.32 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.22 | 0.01 | 0.05 | -0.06 | -0.12 | -0.05 | 0.22 | 0.21 | 0.32 | 0.01 |
| 每股净资产BPS(元) | 3.24 | 3.32 | 3.58 | 3.57 | 3.58 | 3.66 | 3.73 | 3.79 | 3.70 | 3.28 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.12 | -0.22 | -0.91 | -0.28 | -0.32 | -0.27 | -0.19 | -0.70 | -0.75 | -0.78 |
| 每股营业收入(元) | 2.68 | 2.10 | 1.20 | 3.54 | 2.11 | 1.31 | 0.62 | 4.09 | 3.50 | 3.22 | 1.08 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.05 | -6.54 | 0.25 | 1.35 | -1.58 | -3.22 | -1.39 | 5.71 | 5.67 | 9.66 | 0.35 |
| 净资产收益率 - 加权(%) | -8.52 | -6.19 | 0.25 | 1.33 | -1.58 | -3.29 | -1.38 | 7.73 | 8.13 | 9.89 | 0.35 |
| 净资产收益率 - 平均(%) | -8.53 | -6.25 | 0.25 | 1.34 | -1.57 | -3.23 | -1.38 | 6.93 | 6.76 | 9.99 | 0.35 |
| 净资产收益率 - 扣除(%) | -10.48 | -7.37 | 0.15 | -0.91 | -2.29 | -3.46 | -1.44 | 4.72 | 4.84 | 9.16 | 0.05 |
| 总资产净利率 - 平均(%) | -4.81 | -3.47 | 0.15 | 0.87 | -1.18 | -2.40 | -1.03 | 3.74 | 3.58 | 4.61 | 0.12 |
| 总资产报酬率ROA(%) | -5.01 | -3.80 | 0.28 | 0.93 | -1.20 | -2.68 | -1.05 | 4.37 | 4.37 | 5.37 | 0.20 |
| 投入资本回报率ROIC(%) | -6.27 | -4.49 | 0.18 | 1.07 | -1.38 | -2.81 | -1.20 | 5.34 | 5.05 | 6.87 | 0.23 |
| 销售毛利率(%) | 17.80 | 15.96 | 17.62 | 26.11 | 26.56 | 25.44 | 30.47 | 27.54 | 27.14 | 29.08 | 24.28 |
| 销售净利率(%) | -10.95 | -10.34 | 0.78 | 1.36 | -2.75 | -9.04 | -8.56 | 5.15 | 5.92 | 9.72 | 0.80 |
| 资产负债率(%) | 45.22 | 46.78 | 44.80 | 42.02 | 26.20 | 25.71 | 27.28 | 26.56 | 29.82 | 44.76 | 55.88 |
| 资产周转率(倍) | 0.44 | 0.34 | 0.19 | 0.64 | 0.43 | 0.27 | 0.12 | 0.73 | 0.61 | 0.47 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.87 | 84.25 | 51.69 | 81.16 | 113.70 | 109.68 | 88.72 | 96.39 | 81.78 | 69.55 | 85.13 |
| 营业利润同比增长率(%) | -449.76 | -84.12 | 116.78 | -77.78 | -126.86 | -149.34 | -1,963.18 | -57.88 | 7.69 | 19.76 | 111.43 |
| 营业收入同比增长率(%) | 24.52 | 57.04 | 101.57 | -10.13 | -35.71 | -47.13 | -28.66 | -26.75 | 2.03 | 6.95 | 27.66 |
| 利润总额同比增长率(%) | -445.87 | -84.49 | 115.89 | -78.35 | -127.18 | -149.47 | -1,311.82 | -57.77 | 1.74 | 18.38 | 121.09 |
| 归属母公司股东的净利润同比增长率(%) | -407.73 | -80.40 | 117.61 | -76.81 | -128.58 | -148.17 | -706.73 | -53.51 | 3.81 | 26.46 | 145.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -307.15 | -89.35 | 110.33 | -118.89 | -148.26 | -154.53 | -4,422.16 | -47.64 | 115.95 | 60.98 | - |
| 总资产同比增长率(%) | 19.70 | 24.04 | 31.10 | 23.97 | -1.93 | 7.81 | -8.00 | -15.77 | - | -16.67 | - |
| 总负债同比增长率(%) | 106.61 | 125.69 | 115.28 | 96.14 | -13.86 | -38.07 | -55.08 | -62.61 | - | -33.55 | - |
| 净资产同比增长率(%) | -11.19 | -11.16 | -0.50 | -2.13 | 3.21 | 45.16 | 51.93 | 54.56 | - | 4.89 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 251,488,686.25 | 197,424,049.10 | 114,989,795.46 | 338,735,803.38 | 201,963,836.87 | 125,716,181.32 | 57,047,564.65 | 376,938,273.63 | 314,125,884.42 | 237,765,552.51 | 79,962,873.44 |
| 营业总成本(元) | 262,732,969.82 | 201,775,157.48 | 113,654,361.59 | 327,633,922.45 | 205,683,898.54 | 130,592,221.43 | 58,168,871.74 | 347,243,843.58 | 287,307,467.32 | 206,362,861.88 | 77,329,125.17 |
| 营业收入(元) | 251,488,686.25 | 197,424,049.10 | 114,989,795.46 | 338,735,803.38 | 201,963,836.87 | 125,716,181.32 | 57,047,564.65 | 376,938,273.63 | 314,125,884.42 | 237,765,552.51 | 79,962,873.44 |
| 营业利润(元) | -30,959,746.44 | -23,466,129.05 | 831,857.35 | 4,480,738.37 | -5,631,516.51 | -12,744,820.39 | -4,957,361.30 | 20,169,766.30 | 20,968,660.63 | 25,832,030.72 | 266,069.85 |
| 利润总额(元) | -31,002,176.86 | -23,508,478.73 | 787,558.32 | 4,435,367.98 | -5,679,418.41 | -12,742,752.70 | -4,957,253.39 | 20,487,025.93 | 20,895,512.34 | 25,760,293.76 | 409,074.34 |
| 净利润(元) | -27,528,579.69 | -20,407,726.23 | 899,845.14 | 4,617,869.96 | -5,546,864.38 | -11,362,206.41 | -4,882,633.53 | 19,428,003.62 | 18,586,606.61 | 23,104,909.13 | 636,958.36 |
| 归属母公司股东的净利润(元) | -27,575,017.29 | -20,403,277.04 | 839,934.80 | 4,618,278.32 | -5,431,085.25 | -11,309,839.07 | -4,768,939.86 | 19,919,035.50 | 18,856,099.89 | 23,360,931.57 | 786,005.23 |
| 非经常性损益(元) | 4,348,460.00 | 2,584,390.49 | 327,801.97 | 7,732,576.77 | 2,409,700.22 | 830,229.77 | 186,979.31 | 3,434,139.81 | 2,755,887.58 | 1,212,080.75 | 671,342.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,923,477.29 | -22,987,667.53 | 512,132.83 | -3,114,298.45 | -7,840,785.47 | -12,140,068.84 | -4,955,919.17 | 16,484,895.69 | 16,100,212.31 | 22,148,900.00 | 114,663.11 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 412,301,529.15 | 438,325,305.98 | 482,028,545.75 | 514,191,698.46 | 400,205,074.07 | 410,748,209.10 | 414,482,005.55 | 417,613,587.45 | 417,659,644.06 | 379,521,149.93 | 469,792,488.27 |
| 固定资产(元) | 33,704,971.50 | 32,500,622.36 | 31,849,297.50 | 31,837,514.90 | 30,587,600.60 | 31,212,014.29 | 30,946,789.51 | 25,377,042.19 | 24,589,910.17 | 24,970,078.92 | 25,416,814.64 |
| 长期股权投资(元) | 383,937.67 | 421,588.20 | 454,210.17 | 494,341.58 | 480,165.82 | 441,229.98 | 177,076.08 | 214,260.06 | 109,238.81 | 472,454.23 | 564,686.46 |
| 资产总计(元) | 556,231,186.86 | 585,985,903.95 | 620,521,307.24 | 589,247,563.98 | 464,679,032.58 | 472,423,129.67 | 473,305,103.08 | 475,303,178.23 | 473,842,634.51 | 438,199,109.55 | 514,469,193.80 |
| 流动负债(元) | 221,170,923.57 | 260,074,298.15 | 266,436,370.50 | 239,464,088.00 | 118,922,283.92 | 117,548,113.62 | 124,577,808.47 | 121,677,742.48 | 135,625,958.88 | 190,515,970.32 | 280,769,264.86 |
| 非流动负债(元) | 30,339,444.06 | 14,069,933.11 | 11,571,461.76 | 8,134,577.06 | 2,811,294.81 | 3,920,085.23 | 4,557,862.75 | 4,558,665.42 | 5,695,080.98 | 5,620,770.45 | 6,725,510.93 |
| 负债合计(元) | 251,510,367.63 | 274,144,231.26 | 278,007,832.26 | 247,598,665.06 | 121,733,578.73 | 121,468,198.85 | 129,135,671.22 | 126,236,407.90 | 141,321,039.86 | 196,136,740.77 | 287,494,775.79 |
| 股东权益(元) | 304,720,819.23 | 311,841,672.69 | 342,513,474.98 | 341,648,898.92 | 342,945,453.85 | 350,954,930.82 | 344,169,431.86 | 349,066,770.33 | 332,521,594.65 | 242,062,368.78 | 226,974,418.01 |
| 归属母公司股东的权益(元) | 304,615,135.46 | 311,786,875.70 | 342,514,139.15 | 341,589,652.74 | 343,001,578.45 | 350,947,643.62 | 344,223,058.72 | 349,007,115.79 | 332,343,065.62 | 241,767,704.80 | 226,572,778.46 |
| 资本公积(元) | 144,418,472.13 | 144,418,472.12 | 149,224,472.12 | 149,224,472.12 | 147,715,464.09 | 147,690,822.82 | 138,078,822.82 | 138,078,822.82 | 125,145,836.27 | 45,792,515.76 | 45,792,515.76 |
| 盈余公积(元) | 18,304,567.82 | 18,304,567.82 | 18,304,567.82 | 18,304,567.82 | 17,150,410.52 | 17,150,410.52 | 17,150,410.52 | 17,150,410.52 | 14,871,982.25 | 14,871,982.25 | 14,871,982.25 |
| 未分配利润(元) | 54,503,095.51 | 61,674,835.76 | 92,402,099.21 | 91,477,612.80 | 82,340,703.84 | 90,311,410.28 | 96,798,825.38 | 101,582,882.45 | 102,525,247.10 | 107,303,206.79 | 92,108,280.45 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 241,109,555.68 | 166,331,071.02 | 59,435,899.88 | 274,919,928.37 | 229,624,470.82 | 137,890,776.76 | 50,614,194.19 | 363,320,758.88 | 256,895,171.58 | 165,360,252.59 | 68,072,879.13 |
| 经营活动产生的现金净流量(元) | -6,640,015.43 | 11,283,449.90 | -21,056,912.83 | -87,607,315.50 | -26,708,337.24 | -31,099,139.34 | -25,332,366.44 | -17,542,241.10 | -62,681,155.59 | -55,143,444.15 | -57,295,538.85 |
| 购建固定无形长期资产支付的现金(元) | 10,692,917.60 | 7,556,125.15 | 1,246,465.67 | 13,740,296.16 | 7,402,211.92 | 1,300,705.04 | 921,447.97 | 12,857,195.78 | 4,296,647.46 | 4,047,865.78 | - |
| 投资支付的现金(元) | - | 300,000.00 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -11,692,917.60 | -7,856,125.15 | -1,246,465.67 | -13,738,296.16 | -7,402,211.92 | -1,300,705.04 | -921,447.97 | -12,846,599.91 | -4,296,647.46 | -4,047,865.78 | - |
| 吸收投资收到的现金(元) | - | - | - | 13,212,000.00 | 13,212,000.00 | 13,212,000.00 | - | 119,333,985.85 | 103,981,132.08 | - | - |
| 取得借款收到的现金(元) | 59,360,000.00 | 29,810,105.00 | 16,400,000.00 | 112,317,809.40 | 44,717,809.40 | 30,717,809.40 | - | 82,030,310.41 | 92,016,092.03 | 68,280,473.52 | 39,480,473.52 |
| 筹资活动产生的现金净流量(元) | -23,942,321.09 | -9,104,920.24 | -5,241,037.87 | 59,362,805.92 | -5,213,404.35 | 12,270,463.27 | -2,820,791.89 | 71,922,340.65 | 91,088,859.73 | -6,510,502.84 | -1,895,226.13 |
| 现金及现金等价物净增加(元) | -42,275,254.12 | -5,677,595.49 | -27,544,416.37 | -41,982,805.74 | -39,323,953.51 | -20,129,381.11 | -29,074,606.30 | 41,533,499.64 | 24,111,056.68 | -65,701,812.77 | -59,190,764.98 |
| 期末现金及现金等价物余额(元) | 51,921,320.04 | 88,518,978.67 | 71,938,354.88 | 94,196,574.16 | 98,642,593.90 | 116,049,998.79 | 108,891,941.11 | 136,179,379.90 | 118,756,936.94 | 28,944,067.49 | 35,455,115.28 |
| 折旧与摊销(元) | - | 4,866,337.58 | - | 6,397,032.80 | - | 2,935,306.29 | - | 4,368,704.56 | - | 2,110,709.99 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-08 | 2022-06-29 |
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