| 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) | -0.14 | -0.09 | -0.04 | -0.02 | -0.06 | -0.05 | -0.05 | 0.37 | 0.25 | 0.18 | 0.22 |
| 每股收益 - 稀释(元) | -0.14 | -0.09 | -0.04 | -0.02 | -0.06 | -0.05 | -0.05 | 0.37 | 0.25 | 0.18 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.09 | -0.04 | -0.02 | -0.06 | -0.05 | -0.05 | 0.32 | 0.21 | 0.14 | 0.22 |
| 每股净资产BPS(元) | 2.70 | 2.76 | 2.81 | 2.85 | 2.81 | 2.81 | 6.35 | 6.40 | 6.34 | 6.31 | - |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.05 | -0.01 | 0.07 | - | 0.02 | -0.14 | 0.48 | 0.16 | 0.04 | -0.29 |
| 每股营业收入(元) | 0.80 | 0.51 | 0.23 | 1.44 | 1.03 | 0.62 | 0.52 | 2.81 | 1.72 | 1.06 | 0.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.35 | -3.41 | -1.42 | -0.66 | -2.01 | -1.94 | -0.85 | 5.07 | 3.31 | 2.22 | - |
| 净资产收益率 - 加权(%) | -5.21 | -3.35 | -1.41 | -0.62 | -1.84 | -1.71 | -0.84 | 6.07 | 4.22 | 3.28 | - |
| 净资产收益率 - 平均(%) | -5.21 | -3.35 | -1.41 | -0.62 | -1.88 | -1.81 | -0.84 | 6.35 | 4.13 | 2.77 | - |
| 净资产收益率 - 扣除(%) | -6.76 | -4.36 | -1.82 | -2.81 | -3.06 | -2.73 | -1.08 | 2.96 | 2.04 | 1.50 | - |
| 总资产净利率 - 平均(%) | -3.91 | -2.49 | -1.05 | -0.49 | -1.46 | -1.41 | -0.69 | 4.97 | 3.34 | 2.23 | - |
| 总资产报酬率ROA(%) | -3.48 | -2.21 | -0.92 | -0.09 | -1.22 | -1.31 | -0.61 | 5.53 | 3.78 | 2.61 | - |
| 投入资本回报率ROIC(%) | -4.37 | -2.78 | -1.17 | -0.55 | -1.66 | -1.62 | -0.79 | 5.94 | 3.97 | 2.64 | - |
| 销售毛利率(%) | 24.43 | 23.79 | 23.82 | 27.28 | 25.74 | 26.00 | 25.02 | 43.80 | 46.36 | 50.09 | 56.04 |
| 销售净利率(%) | -18.06 | -18.25 | -17.73 | -1.30 | -5.47 | -8.76 | -10.29 | 11.56 | 12.20 | 13.21 | 25.18 |
| 资产负债率(%) | 24.97 | 26.03 | 26.56 | 25.11 | 27.22 | 26.24 | 18.16 | 17.34 | 12.59 | 13.41 | - |
| 资产周转率(倍) | 0.22 | 0.14 | 0.06 | 0.37 | 0.27 | 0.16 | 0.07 | 0.43 | 0.27 | 0.17 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.22 | 114.34 | 124.08 | 103.55 | 105.20 | 121.65 | 126.66 | 108.41 | 110.13 | 116.67 | 75.03 |
| 营业利润同比增长率(%) | -163.34 | -65.47 | -48.52 | -111.99 | -153.99 | -177.12 | -131.12 | -59.22 | -33.24 | -38.09 | - |
| 营业收入同比增长率(%) | -22.50 | -17.32 | -14.13 | 2.29 | 19.80 | 16.58 | -17.64 | -12.28 | -13.63 | -23.44 | - |
| 利润总额同比增长率(%) | -147.49 | -66.60 | -49.84 | -111.79 | -150.51 | -171.87 | -130.85 | -50.01 | -22.16 | -32.52 | - |
| 归属母公司股东的净利润同比增长率(%) | -156.06 | -72.24 | -48.02 | -111.52 | -153.65 | -177.35 | -133.65 | -48.24 | -20.80 | -31.51 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.65 | -56.27 | -47.39 | -184.19 | -231.99 | -262.04 | -150.14 | -62.93 | -40.91 | -48.60 | - |
| 总资产同比增长率(%) | -6.69 | -2.35 | -1.83 | -2.22 | 5.95 | 4.21 | - | 46.14 | 46.66 | 52.65 | - |
| 总负债同比增长率(%) | -14.39 | -3.16 | 43.65 | 41.61 | 129.08 | 103.87 | - | -9.75 | -39.04 | -29.37 | - |
| 净资产同比增长率(%) | -3.80 | -2.07 | -11.91 | -11.41 | -11.78 | -11.23 | - | 67.96 | 83.89 | 86.13 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 89,245,304.80 | 57,253,634.38 | 25,100,709.69 | 160,576,693.07 | 115,156,370.54 | 69,247,737.67 | 29,231,472.90 | 156,983,059.01 | 96,125,595.93 | 59,399,772.91 | 35,493,365.06 |
| 营业总成本(元) | 108,779,005.81 | 70,116,632.08 | 30,762,109.13 | 168,953,762.40 | 125,215,153.85 | 78,135,397.06 | 33,443,593.46 | 144,989,014.90 | 88,834,774.56 | 54,050,809.32 | 27,336,812.67 |
| 营业收入(元) | 89,245,304.80 | 57,253,634.38 | 25,100,709.69 | 160,576,693.07 | 115,156,370.54 | 69,247,737.67 | 29,231,472.90 | 156,983,059.01 | 96,125,595.93 | 59,399,772.91 | 35,493,365.06 |
| 营业利润(元) | -16,087,529.89 | -10,497,700.76 | -4,450,874.50 | -1,868,295.09 | -6,109,030.26 | -6,344,217.81 | -2,996,882.87 | 15,580,731.79 | 11,315,891.64 | 8,226,786.97 | 9,629,084.63 |
| 利润总额(元) | -16,117,302.93 | -10,450,290.31 | -4,450,874.05 | -2,349,377.85 | -6,512,276.44 | -6,272,754.76 | -2,970,389.78 | 19,918,611.43 | 12,894,046.16 | 8,728,516.29 | 9,629,145.39 |
| 净利润(元) | -16,117,302.93 | -10,450,290.31 | -4,450,874.05 | -2,089,770.45 | -6,294,345.42 | -6,067,336.80 | -3,006,966.31 | 18,147,189.57 | 11,731,517.27 | 7,844,216.36 | 8,936,436.40 |
| 归属母公司股东的净利润(元) | -16,117,302.93 | -10,450,290.31 | -4,450,874.05 | -2,089,770.45 | -6,294,345.42 | -6,067,336.80 | -3,006,966.31 | 18,147,189.57 | 11,731,517.27 | 7,844,216.36 | 8,936,436.40 |
| 非经常性损益(元) | 4,230,542.76 | 2,941,155.23 | 1,228,366.31 | 6,827,621.12 | 3,274,272.79 | 2,502,098.11 | 846,236.81 | 7,555,204.12 | 4,481,955.05 | 2,555,658.52 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,347,845.69 | -13,391,445.54 | -5,679,240.36 | -8,917,391.57 | -9,568,618.21 | -8,569,434.91 | -3,853,203.12 | 10,591,985.45 | 7,249,562.22 | 5,288,557.84 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 69,519,860.54 | 76,390,342.65 | 81,021,514.99 | 80,413,784.74 | 85,554,918.00 | 79,720,700.36 | 96,040,782.44 | 105,123,933.33 | 131,543,220.47 | 181,879,396.30 | - |
| 固定资产(元) | 290,700,115.04 | 296,702,261.28 | 303,377,951.92 | 159,187,288.72 | 163,470,218.45 | 167,302,499.75 | 168,780,796.16 | 167,657,563.77 | 168,723,572.74 | 172,702,245.92 | - |
| 资产总计(元) | 401,438,503.20 | 414,826,190.03 | 426,032,623.00 | 423,712,742.87 | 430,201,877.25 | 424,819,095.73 | 433,954,356.85 | 433,317,187.05 | 406,038,834.29 | 407,670,582.09 | - |
| 流动负债(元) | 76,544,383.59 | 83,411,307.78 | 87,761,892.12 | 80,140,070.27 | 89,980,029.60 | 83,516,489.44 | 49,959,016.50 | 45,459,463.92 | 20,584,277.20 | 23,298,594.05 | - |
| 非流动负债(元) | 23,702,915.65 | 24,556,665.67 | 25,410,415.69 | 26,264,165.71 | 27,117,915.73 | 27,971,665.75 | 28,825,415.77 | 29,679,165.79 | 30,532,915.81 | 31,386,665.83 | - |
| 负债合计(元) | 100,247,299.24 | 107,967,973.45 | 113,172,307.81 | 106,404,235.98 | 117,097,945.33 | 111,488,155.19 | 78,784,432.27 | 75,138,629.71 | 51,117,193.01 | 54,685,259.88 | - |
| 股东权益(元) | 301,191,203.96 | 306,858,216.58 | 312,860,315.19 | 317,308,506.89 | 313,103,931.92 | 313,330,940.54 | 355,169,924.58 | 358,178,557.34 | 354,921,641.28 | 352,985,322.21 | - |
| 归属母公司股东的权益(元) | 301,191,203.96 | 306,858,216.58 | 312,860,315.19 | 317,308,506.89 | 313,103,931.92 | 313,330,940.54 | 355,169,924.58 | 358,178,557.34 | 354,921,641.28 | 352,985,322.21 | - |
| 资本公积(元) | 85,593,738.02 | 85,593,738.02 | 85,593,738.02 | 85,593,738.02 | 85,593,738.02 | 85,593,738.02 | 140,994,138.02 | 140,994,138.02 | 140,994,138.02 | 140,994,138.02 | - |
| 盈余公积(元) | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 | 16,371,725.10 | 15,928,735.45 | - |
| 未分配利润(元) | 92,493,735.07 | 98,160,747.69 | 104,162,846.30 | 108,611,038.00 | 104,406,463.03 | 104,633,471.65 | 146,472,455.69 | 149,481,088.45 | 143,546,760.00 | 140,102,448.74 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 101,933,343.73 | 65,463,503.48 | 31,145,405.68 | 166,272,404.80 | 121,146,351.60 | 84,242,532.70 | 37,023,753.95 | 170,179,829.89 | 105,863,609.94 | 69,300,798.75 | 26,629,574.20 |
| 经营活动产生的现金净流量(元) | 14,062,426.82 | 5,759,853.11 | -757,836.73 | 7,682,982.67 | -516,918.53 | 2,365,660.95 | -7,646,015.20 | 26,602,938.13 | 9,041,300.56 | 2,112,318.87 | -11,707,731.93 |
| 购建固定无形长期资产支付的现金(元) | 6,886,536.20 | 5,557,480.00 | 3,791,310.00 | 37,528,439.10 | 33,769,200.10 | 29,928,125.50 | 16,552,276.64 | 141,419,122.08 | 79,703,421.92 | 26,018,326.92 | 4,675,328.42 |
| 投资活动产生的现金净流量(元) | -6,886,536.20 | -5,557,480.00 | -3,791,310.00 | -37,108,439.10 | -33,349,200.10 | -29,508,125.50 | -16,552,276.64 | -141,419,122.08 | -79,703,421.92 | -26,018,326.92 | -4,675,328.42 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 136,750,000.00 | 136,750,000.00 | 136,750,000.00 | - |
| 取得借款收到的现金(元) | 65,000,000.00 | 52,000,000.00 | 22,500,000.00 | 117,000,000.00 | 113,000,000.00 | 103,000,000.00 | 51,000,000.00 | 77,000,000.00 | 45,000,000.00 | 45,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,127,260.05 | 2,754,238.85 | 5,885,797.21 | 4,113,445.01 | 12,861,343.35 | 3,369,378.31 | 13,513,480.54 | 122,979,651.05 | 109,024,638.61 | 115,996,037.12 | 19,625,773.23 |
| 现金及现金等价物净增加(元) | 48,630.57 | 2,956,611.96 | 1,336,650.48 | -25,312,011.42 | -21,004,775.28 | -23,773,086.24 | -10,684,811.30 | 8,163,467.10 | 38,362,517.25 | 92,090,029.07 | 3,242,712.88 |
| 期末现金及现金等价物余额(元) | 19,849,530.87 | 22,757,512.26 | 21,137,550.78 | 19,800,900.30 | 24,108,136.44 | 21,339,825.48 | 34,428,100.42 | 45,112,911.72 | 75,311,961.87 | 129,039,473.69 | 40,192,157.50 |
| 折旧与摊销(元) | - | 11,668,829.78 | - | 17,934,463.09 | - | 8,891,399.45 | - | 16,950,046.15 | - | 8,511,751.11 | - |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-23 | 2023-04-26 |
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