| 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) | -0.13 | -0.08 | -0.05 | -0.20 | -0.16 | -0.10 | -0.06 | 0.06 | 0.11 | 0.09 | -0.01 |
| 每股收益 - 稀释(元) | -0.13 | -0.08 | -0.05 | -0.20 | -0.16 | -0.10 | -0.06 | 0.06 | 0.11 | 0.07 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.08 | -0.05 | -0.20 | -0.16 | -0.10 | -0.06 | 0.05 | 0.09 | 0.07 | -0.01 |
| 每股净资产BPS(元) | 1.73 | 1.79 | 1.82 | 1.86 | 1.90 | 1.96 | 2.00 | 2.06 | 2.10 | 2.08 | - |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.16 | -0.15 | 0.01 | -0.03 | -0.04 | 0.02 | 0.33 | 0.17 | 0.11 | -0.05 |
| 每股营业收入(元) | 1.33 | 0.82 | 0.40 | 1.58 | 1.13 | 0.70 | 0.35 | 1.56 | 1.21 | 0.85 | 0.58 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.57 | -4.44 | -2.66 | -10.63 | -8.29 | -5.27 | -2.93 | 2.53 | 4.50 | 3.42 | - |
| 净资产收益率 - 加权(%) | -7.30 | -4.35 | -2.62 | -10.10 | -7.96 | -5.13 | -2.89 | 3.68 | 6.78 | 4.90 | - |
| 净资产收益率 - 平均(%) | -7.30 | -4.35 | -2.62 | -10.10 | -7.96 | -5.13 | -2.89 | 3.16 | 5.67 | 4.24 | - |
| 净资产收益率 - 扣除(%) | -8.46 | -5.00 | -2.78 | -11.30 | -8.89 | -5.84 | -3.06 | 0.63 | 2.28 | 1.25 | - |
| 总资产净利率 - 平均(%) | -4.38 | -2.64 | -1.62 | -6.83 | -5.43 | -3.65 | -2.04 | 2.01 | 3.53 | 2.49 | - |
| 总资产报酬率ROA(%) | -5.36 | -3.25 | -2.03 | -8.26 | -5.57 | -3.75 | -2.04 | 2.06 | 4.11 | 2.99 | - |
| 投入资本回报率ROIC(%) | -5.68 | -3.38 | -2.07 | -8.41 | -6.62 | -4.47 | -2.51 | 2.49 | 4.36 | 3.06 | - |
| 销售毛利率(%) | 11.99 | 12.78 | 11.40 | 14.40 | 16.12 | 15.12 | 12.00 | 18.42 | 18.17 | 18.32 | 18.89 |
| 销售净利率(%) | -9.90 | -9.68 | -11.93 | -12.88 | -14.14 | -14.83 | -16.68 | 3.34 | 7.84 | 8.39 | -1.05 |
| 资产负债率(%) | 41.73 | 40.43 | 38.71 | 38.12 | 34.55 | 28.20 | 29.02 | 29.87 | 32.54 | 38.38 | - |
| 资产周转率(倍) | 0.44 | 0.27 | 0.14 | 0.53 | 0.38 | 0.25 | 0.12 | 0.60 | 0.45 | 0.30 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.69 | 108.96 | 107.59 | 102.65 | 104.90 | 112.75 | 119.32 | 122.64 | 117.91 | 119.14 | 110.85 |
| 营业利润同比增长率(%) | -6.72 | -3.96 | -7.72 | -5,144.75 | -334.96 | -344.53 | -2,960.26 | -96.66 | -38.55 | -37.62 | -104.27 |
| 营业收入同比增长率(%) | 17.81 | 17.54 | 14.84 | 1.02 | -6.79 | -14.55 | -16.36 | -5.92 | 5.80 | 18.12 | 29.42 |
| 利润总额同比增长率(%) | -6.89 | 0.97 | -8.83 | -683.43 | -260.12 | -243.03 | -2,280.05 | -73.24 | -13.13 | 4.95 | -105.50 |
| 归属母公司股东的净利润同比增长率(%) | 16.87 | 23.08 | 17.81 | -480.55 | -266.70 | -250.61 | -1,233.14 | -64.35 | -5.80 | 17.84 | -111.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.47 | 22.00 | 17.64 | -1,719.81 | -453.60 | -556.03 | -1,334.86 | -89.95 | -48.47 | -53.86 | - |
| 总资产同比增长率(%) | 2.00 | 9.62 | 4.73 | 2.45 | -6.51 | -15.78 | - | 30.91 | 60.95 | 83.86 | - |
| 总负债同比增长率(%) | 23.17 | 57.17 | 39.70 | 30.72 | -0.73 | -38.14 | - | -13.28 | 35.24 | 101.11 | - |
| 净资产同比增长率(%) | -9.00 | -8.84 | -9.35 | -9.60 | -9.48 | -2.09 | - | 67.22 | 77.21 | 74.53 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 208,608,259.05 | 128,972,140.62 | 63,662,545.06 | 248,078,406.16 | 177,074,317.83 | 109,725,707.81 | 55,437,814.48 | 245,561,649.80 | 189,965,420.80 | 128,403,470.96 | 66,282,387.02 |
| 营业总成本(元) | 236,503,066.22 | 145,708,940.52 | 72,513,453.27 | 282,195,707.57 | 198,023,591.56 | 123,303,005.82 | 64,413,962.52 | 243,977,658.78 | 183,849,329.87 | 124,720,982.94 | 66,351,004.52 |
| 营业收入(元) | 208,608,259.05 | 128,972,140.62 | 63,662,545.06 | 248,078,406.16 | 177,074,317.83 | 109,725,707.81 | 55,437,814.48 | 245,561,649.80 | 189,965,420.80 | 128,403,470.96 | 66,282,387.02 |
| 营业利润(元) | -28,198,580.74 | -17,304,754.71 | -9,958,673.49 | -40,040,574.67 | -26,423,191.52 | -16,645,890.62 | -9,244,928.51 | 793,707.81 | 11,245,596.17 | 6,807,270.12 | -302,096.18 |
| 利润总额(元) | -27,451,552.22 | -16,473,687.87 | -10,046,379.79 | -39,283,176.59 | -25,683,232.32 | -16,634,202.53 | -9,231,245.21 | 6,733,095.21 | 16,039,631.19 | 11,629,633.93 | -387,859.34 |
| 净利润(元) | -20,645,998.85 | -12,483,819.63 | -7,595,495.81 | -31,960,061.78 | -25,030,231.31 | -16,277,322.04 | -9,249,563.41 | 8,194,248.09 | 14,893,843.04 | 10,770,719.77 | -693,181.60 |
| 归属母公司股东的净利润(元) | -20,639,475.18 | -12,477,529.19 | -7,595,617.50 | -31,183,166.00 | -24,827,960.88 | -16,221,708.36 | -9,241,061.72 | 8,194,248.09 | 14,893,843.04 | 10,770,719.77 | -693,181.60 |
| 非经常性损益(元) | 2,416,147.78 | 1,551,801.00 | 355,663.88 | 1,956,393.55 | 1,816,768.10 | 1,765,742.62 | 413,325.04 | 6,148,361.37 | 7,358,576.34 | 6,826,384.29 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,055,622.96 | -14,029,330.19 | -7,951,281.38 | -33,139,559.55 | -26,644,728.98 | -17,987,450.98 | -9,654,386.76 | 2,045,886.72 | 7,535,266.70 | 3,944,335.48 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 212,885,738.22 | 221,234,938.76 | 217,172,113.61 | 236,178,501.81 | 242,814,009.59 | 225,418,043.02 | 245,261,275.49 | 277,543,970.39 | 335,462,090.55 | 378,201,183.65 | - |
| 固定资产(元) | 195,333,786.37 | 192,607,156.24 | 189,974,230.57 | 174,549,790.22 | 148,838,944.92 | 143,428,615.14 | 75,283,960.30 | 66,924,684.16 | 64,475,242.01 | 52,958,256.84 | - |
| 长期股权投资(元) | 1,013,793.28 | 984,865.18 | 971,220.26 | 966,678.48 | 976,161.22 | 979,825.24 | 1,000,000.00 | - | - | - | - |
| 资产总计(元) | 467,831,859.73 | 471,346,555.95 | 466,072,109.76 | 473,861,570.23 | 458,665,606.79 | 429,999,190.59 | 445,039,547.33 | 462,516,123.70 | 490,619,981.32 | 510,571,232.75 | - |
| 流动负债(元) | 178,713,642.20 | 173,099,015.70 | 161,168,502.76 | 160,338,898.18 | 142,352,091.17 | 104,009,319.15 | 112,257,956.80 | 122,462,017.46 | 142,715,680.04 | 167,920,440.85 | - |
| 非流动负债(元) | 16,503,614.90 | 17,454,177.85 | 19,239,352.91 | 20,277,490.05 | 16,137,776.67 | 17,230,640.74 | 16,884,181.75 | 15,707,134.05 | 16,936,921.33 | 28,057,299.86 | - |
| 负债合计(元) | 195,217,257.10 | 190,553,193.55 | 180,407,855.67 | 180,616,388.23 | 158,489,867.84 | 121,239,959.89 | 129,142,138.55 | 138,169,151.51 | 159,652,601.37 | 195,977,740.71 | - |
| 股东权益(元) | 272,614,602.63 | 280,793,362.40 | 285,664,254.09 | 293,245,182.00 | 300,175,738.95 | 308,759,230.70 | 315,897,408.78 | 324,346,972.19 | 330,967,379.95 | 314,593,492.04 | - |
| 归属母公司股东的权益(元) | 272,614,602.63 | 280,776,548.62 | 285,641,028.18 | 293,222,077.78 | 299,578,009.38 | 308,014,844.38 | 315,105,910.47 | 324,346,972.19 | 330,967,379.95 | 314,593,492.04 | - |
| 资本公积(元) | 91,748,639.90 | 91,748,639.90 | 91,731,207.77 | 91,716,639.87 | 91,662,361.93 | 91,643,059.53 | 91,658,368.28 | 91,658,368.28 | 91,579,181.09 | 85,013,416.45 | - |
| 盈余公积(元) | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,238,216.49 | 7,238,216.49 | - |
| 未分配利润(元) | 16,233,603.94 | 24,395,549.93 | 29,277,461.62 | 36,873,079.12 | 43,228,284.24 | 51,834,536.76 | 58,815,183.40 | 68,056,245.12 | 74,864,982.37 | 70,741,859.10 | - |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 212,126,331.01 | 140,526,504.08 | 68,491,811.11 | 254,659,791.27 | 185,751,317.00 | 123,718,448.18 | 66,151,098.77 | 301,162,367.08 | 223,991,828.04 | 152,981,751.07 | 73,477,337.79 |
| 经营活动产生的现金净流量(元) | -35,760,035.11 | -25,451,579.49 | -22,884,574.86 | 1,656,482.34 | -4,537,903.60 | -6,186,963.80 | 3,009,893.79 | 51,640,245.75 | 26,395,149.39 | 17,303,108.33 | -5,710,766.14 |
| 购建固定无形长期资产支付的现金(元) | 23,887,143.11 | 16,928,708.59 | 12,104,549.88 | 83,635,439.61 | 66,299,837.43 | 48,706,465.92 | 24,340,230.56 | 72,984,557.08 | 38,405,244.59 | 23,331,914.83 | 13,464,750.94 |
| 投资支付的现金(元) | 7,000,000.00 | 3,000,000.00 | - | 131,119,930.45 | 117,719,930.45 | 112,719,930.45 | 97,365,550.00 | 439,375,585.59 | 320,812,550.79 | 219,903,356.23 | 71,836,759.35 |
| 投资活动产生的现金净流量(元) | -25,949,057.10 | -19,928,708.59 | -12,104,549.88 | -9,698,996.13 | -6,362,162.75 | 12,961,786.43 | 28,577,939.08 | -149,171,250.25 | -97,043,925.60 | -61,350,993.84 | -18,464,750.94 |
| 吸收投资收到的现金(元) | - | - | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 122,070,111.84 | 122,104,076.40 | 113,555,226.42 | - |
| 取得借款收到的现金(元) | 64,525,256.00 | 42,390,000.00 | 32,490,000.00 | 75,571,986.71 | 51,360,744.31 | 20,376,853.92 | 10,000,000.00 | 69,000,000.00 | 75,500,000.00 | 75,500,000.00 | 56,079,028.40 |
| 筹资活动产生的现金净流量(元) | 25,404,960.06 | 24,585,835.30 | 17,542,323.75 | 27,851,287.80 | 22,584,366.25 | -1,385,423.71 | -17,787,519.54 | 85,448,718.40 | 92,864,200.39 | 136,085,459.53 | 40,980,432.79 |
| 现金及现金等价物净增加(元) | -35,679,521.48 | -19,881,895.83 | -17,045,010.89 | 20,638,660.64 | 13,442,722.80 | 6,688,207.42 | 12,926,781.36 | -3,960,955.27 | 29,692,755.30 | 94,859,028.41 | 16,304,066.77 |
| 期末现金及现金等价物余额(元) | 32,679,667.57 | 48,477,293.22 | 51,314,178.16 | 68,359,189.05 | 61,163,251.21 | 54,408,735.83 | 60,647,309.77 | 47,720,528.41 | 81,374,238.98 | 146,540,512.09 | 67,985,550.45 |
| 折旧与摊销(元) | - | 10,770,066.35 | - | 14,447,410.01 | - | 5,755,200.73 | - | 9,005,651.62 | - | 4,242,240.79 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-08-29 | 2024-04-26 | 2024-08-29 | 2024-08-29 | 2024-08-29 | 2023-07-12 | 2022-10-26 | 2022-10-31 | 2023-04-27 |
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