| 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) | -0.47 | -0.40 | -0.15 | 0.14 | -0.80 | -0.46 | -0.32 | 0.73 | -0.57 | -0.36 | -0.27 |
| 每股收益 - 稀释(元) | -0.47 | -0.40 | -0.15 | 0.14 | -0.80 | -0.46 | -0.32 | 0.73 | -0.57 | -0.36 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.47 | -0.40 | -0.15 | 0.12 | -0.69 | -0.37 | -0.32 | 0.73 | -0.57 | -0.36 | -0.27 |
| 每股净资产BPS(元) | 5.60 | 5.67 | 5.92 | 6.07 | 5.25 | 5.46 | 4.80 | 5.12 | 3.82 | 4.03 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | -1.35 | -1.28 | -0.91 | -0.42 | -1.15 | -0.73 | -0.71 | 0.22 | -0.97 | -0.72 | -0.70 |
| 每股营业收入(元) | 1.28 | 0.89 | 0.27 | 3.73 | 1.22 | 0.91 | 0.27 | 4.88 | 1.57 | 1.07 | 0.29 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.42 | -7.10 | -2.45 | 2.01 | -13.15 | -6.82 | -6.77 | 14.23 | -14.80 | -8.83 | -6.29 |
| 净资产收益率 - 加权(%) | -8.08 | -6.86 | -2.42 | 2.42 | -16.04 | -9.30 | -6.71 | 15.08 | -13.57 | -8.15 | -6.11 |
| 净资产收益率 - 平均(%) | -8.08 | -6.86 | -2.42 | 2.40 | -14.80 | -7.72 | -6.55 | 15.03 | -13.47 | -8.27 | -6.10 |
| 净资产收益率 - 扣除(%) | -10.84 | -9.42 | -4.61 | 2.96 | -11.96 | -6.86 | -6.80 | 13.77 | -14.54 | -9.03 | -6.31 |
| 总资产净利率 - 平均(%) | -6.59 | -5.63 | -1.98 | 1.88 | -11.61 | -6.32 | -5.30 | 11.68 | -10.13 | -6.34 | -4.84 |
| 总资产报酬率ROA(%) | -7.90 | -6.76 | -2.39 | 1.06 | -13.84 | -7.81 | -6.49 | 12.56 | -12.67 | -7.62 | -5.66 |
| 投入资本回报率ROIC(%) | -7.96 | -6.75 | -2.35 | 2.36 | -14.55 | -7.62 | -6.43 | 14.78 | -13.19 | -8.11 | -5.99 |
| 销售毛利率(%) | 31.92 | 24.45 | 23.17 | 41.78 | 24.56 | 27.18 | 19.65 | 47.96 | 28.48 | 33.90 | 9.26 |
| 销售净利率(%) | -37.22 | -45.94 | -53.58 | 3.24 | -56.86 | -41.49 | -119.28 | 14.85 | -36.41 | -33.55 | -94.41 |
| 资产负债率(%) | 17.54 | 16.38 | 17.72 | 20.56 | 22.83 | 17.11 | 17.89 | 21.13 | 29.05 | 26.16 | 19.72 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.04 | 0.58 | 0.20 | 0.15 | 0.04 | 0.79 | 0.28 | 0.19 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.80 | 107.40 | 116.51 | 103.90 | 157.88 | 137.72 | 215.69 | 90.06 | 140.36 | 129.77 | 184.67 |
| 营业利润同比增长率(%) | 22.87 | -10.09 | 43.65 | -75.94 | -33.06 | -32.39 | -26.05 | -2.92 | -9.71 | -24.79 | -0.39 |
| 营业收入同比增长率(%) | 4.69 | 0.39 | 25.80 | -4.13 | -2.32 | 3.09 | -5.10 | 3.57 | -2.32 | -5.42 | 5.54 |
| 利润总额同比增长率(%) | 30.17 | -9.83 | 43.65 | -87.61 | -47.10 | -32.67 | -26.07 | -2.71 | -9.83 | -24.92 | -0.51 |
| 归属母公司股东的净利润同比增长率(%) | 31.71 | -10.88 | 43.88 | -79.02 | -53.27 | -28.13 | -19.64 | 2.58 | -7.47 | -22.60 | -2.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.32 | -46.32 | -5.06 | -68.08 | -37.26 | -26.12 | -20.02 | 4.37 | - | -21.44 | -0.36 |
| 总资产同比增长率(%) | 0.05 | 5.82 | 54.86 | 47.59 | 58.42 | 47.56 | 8.82 | 10.00 | - | 1.42 | - |
| 总负债同比增长率(%) | -23.15 | 1.31 | 53.32 | 42.65 | 24.53 | -3.48 | -1.26 | 3.60 | - | 13.10 | - |
| 净资产同比增长率(%) | 6.67 | 6.54 | 54.94 | 48.70 | 72.41 | 65.78 | 11.41 | 11.96 | - | -1.99 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 79,567,235.43 | 55,049,259.27 | 17,076,796.92 | 231,512,493.12 | 76,003,981.91 | 54,837,498.49 | 13,574,744.22 | 241,493,896.04 | 77,810,476.14 | 53,193,491.24 | 14,303,885.36 |
| 营业总成本(元) | 124,253,247.04 | 91,395,691.20 | 38,373,474.79 | 218,130,858.71 | 124,681,766.54 | 83,963,918.98 | 34,396,898.94 | 195,535,558.32 | 110,065,148.33 | 71,224,233.32 | 29,824,842.08 |
| 营业收入(元) | 79,567,235.43 | 55,049,259.27 | 17,076,796.92 | 231,512,493.12 | 76,003,981.91 | 54,837,498.49 | 13,574,744.22 | 241,493,896.04 | 77,810,476.14 | 53,193,491.24 | 14,303,885.36 |
| 营业利润(元) | -35,440,524.87 | -30,320,290.00 | -10,984,795.59 | 9,560,645.09 | -45,950,846.50 | -27,541,168.86 | -19,493,477.76 | 39,737,521.08 | -34,534,587.27 | -20,803,329.00 | -15,464,901.72 |
| 利润总额(元) | -35,506,425.09 | -30,292,176.03 | -10,984,794.37 | 4,911,123.83 | -50,843,350.54 | -27,580,288.50 | -19,493,477.76 | 39,642,015.05 | -34,563,821.91 | -20,788,160.36 | -15,462,601.74 |
| 净利润(元) | -29,617,307.17 | -25,288,000.67 | -9,150,287.46 | 7,504,170.32 | -43,217,508.56 | -22,752,115.01 | -16,191,546.98 | 35,870,764.61 | -28,333,860.76 | -17,846,441.29 | -13,503,754.10 |
| 归属母公司股东的净利润(元) | -29,292,098.67 | -25,001,473.02 | -9,024,474.03 | 7,570,917.03 | -42,895,962.37 | -22,547,647.40 | -16,080,637.11 | 36,076,273.77 | -28,001,302.92 | -17,615,448.91 | -13,417,675.14 |
| 非经常性损益(元) | 8,445,204.83 | 8,186,954.76 | 7,946,434.22 | -3,576,786.25 | -3,862,211.13 | 134,881.94 | 73,233.36 | 1,167,499.63 | 450,328.21 | 386,638.00 | 18,353.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,737,303.50 | -33,188,427.78 | -16,970,908.25 | 11,147,703.28 | -39,033,751.24 | -22,682,529.34 | -16,153,870.47 | 34,908,774.14 | -27,524,600.00 | -18,002,086.91 | -13,459,443.75 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 343,734,668.56 | 343,130,512.72 | 372,690,200.20 | 406,494,269.07 | 342,961,258.19 | 338,567,105.25 | 229,219,698.26 | 263,437,440.91 | 221,558,925.55 | 232,071,394.37 | 228,126,919.92 |
| 固定资产(元) | 35,545,069.70 | 36,419,078.85 | 37,023,567.72 | 37,864,674.38 | 37,504,728.64 | 38,031,486.30 | 37,737,467.24 | 36,497,012.90 | 13,393,202.97 | 13,416,512.36 | 13,341,314.88 |
| 资产总计(元) | 422,830,313.55 | 421,996,848.46 | 448,268,385.14 | 475,642,027.63 | 422,619,582.93 | 398,779,262.33 | 289,472,619.78 | 321,688,537.87 | 266,771,512.96 | 270,253,360.78 | 266,021,853.79 |
| 流动负债(元) | 56,563,560.03 | 50,528,915.18 | 60,013,852.59 | 77,654,153.32 | 73,043,292.46 | 61,488,825.49 | 44,549,498.61 | 60,674,077.67 | 68,138,131.94 | 60,216,294.12 | 40,550,376.17 |
| 非流动负债(元) | 17,595,755.10 | 18,609,660.38 | 19,400,578.46 | 20,146,020.03 | 23,451,383.74 | 6,756,455.93 | 7,247,324.57 | 7,303,585.33 | 9,351,985.20 | 10,493,105.14 | 11,909,682.26 |
| 负债合计(元) | 74,159,315.13 | 69,138,575.56 | 79,414,431.05 | 97,800,173.35 | 96,494,676.20 | 68,245,281.42 | 51,796,823.18 | 67,977,663.00 | 77,490,117.14 | 70,709,399.26 | 52,460,058.43 |
| 股东权益(元) | 348,670,998.42 | 352,858,272.90 | 368,853,954.09 | 377,841,854.28 | 326,124,906.73 | 330,533,980.91 | 237,675,796.60 | 253,710,874.87 | 189,281,395.82 | 199,543,961.52 | 213,561,795.36 |
| 归属母公司股东的权益(元) | 348,051,754.16 | 352,200,347.79 | 368,183,664.19 | 377,045,750.95 | 326,283,845.63 | 330,575,841.23 | 237,624,099.18 | 253,548,371.69 | 189,245,941.32 | 199,406,941.56 | 213,279,861.98 |
| 资本公积(元) | 226,196,866.36 | 226,054,834.34 | 226,061,151.75 | 225,898,764.48 | 225,603,738.56 | 211,197,419.19 | 122,778,666.85 | 122,633,398.02 | 122,408,544.34 | 122,183,690.57 | 121,958,837.22 |
| 盈余公积(元) | 14,210,036.26 | 14,210,036.26 | 14,210,036.26 | 14,210,036.26 | 10,050,749.15 | 10,050,749.15 | 10,050,749.15 | 10,049,601.99 | 8,163,737.54 | 8,163,737.54 | 8,163,737.54 |
| 未分配利润(元) | 45,494,851.54 | 49,785,477.19 | 65,762,476.18 | 74,786,950.21 | 28,479,357.92 | 48,827,672.89 | 55,294,683.18 | 71,365,371.68 | 9,173,659.44 | 19,559,513.45 | 33,657,287.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 112,825,494.78 | 59,121,798.54 | 19,896,964.01 | 240,544,862.24 | 119,992,914.75 | 75,523,356.49 | 29,279,973.94 | 217,483,694.20 | 109,215,211.97 | 69,029,287.78 | 26,414,756.28 |
| 经营活动产生的现金净流量(元) | -84,120,629.47 | -79,722,623.48 | -56,626,975.32 | -25,819,195.78 | -71,616,986.53 | -43,925,723.88 | -35,116,592.15 | 10,920,321.65 | -47,795,214.58 | -35,395,996.19 | -34,789,503.10 |
| 购建固定无形长期资产支付的现金(元) | 4,426,846.21 | 3,768,356.58 | 1,476,858.23 | 9,944,904.24 | 6,320,050.07 | 3,736,491.13 | 2,288,393.90 | 27,155,943.49 | 7,240,243.27 | 1,080,846.08 | 444,080.12 |
| 投资支付的现金(元) | 121,000,000.00 | 101,000,000.00 | 76,000,000.00 | 135,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 50,411,282.92 | 45,943,822.33 | 2,813,662.33 | -89,760,078.23 | -6,193,621.31 | -3,612,962.37 | -2,288,393.90 | -27,155,843.49 | -7,240,243.27 | -1,080,846.08 | -444,080.12 |
| 吸收投资收到的现金(元) | - | - | - | 122,300,372.64 | 121,450,372.64 | 105,535,188.68 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 9,500,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,621,429.04 | -2,849,988.04 | 8,193,409.90 | 110,821,956.35 | 111,311,017.16 | 100,032,426.44 | -3,058,083.55 | -18,251,844.28 | -16,589,132.19 | -13,443,687.91 | -2,007,903.44 |
| 现金及现金等价物净增加(元) | -38,330,775.59 | -36,628,789.19 | -45,619,903.09 | -4,757,317.66 | 33,500,409.32 | 52,493,740.19 | -40,463,069.60 | -34,487,366.12 | -71,624,590.04 | -49,920,530.18 | -37,241,486.66 |
| 期末现金及现金等价物余额(元) | 60,685,986.99 | 62,387,973.39 | 64,556,051.65 | 99,016,762.58 | 137,274,489.56 | 156,267,820.43 | 63,311,010.64 | 103,774,080.24 | 66,636,856.32 | 88,340,916.18 | 101,019,959.70 |
| 折旧与摊销(元) | - | 3,110,826.78 | - | 5,145,930.62 | - | 2,504,639.73 | 1,243,726.47 | 4,334,917.44 | 3,143,871.18 | 2,058,427.82 | 1,030,964.02 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-16 | 2023-05-11 | 2023-06-19 | 2022-11-21 | 2022-11-09 | 2022-06-14 |
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