| 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) | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | - | -0.01 | -0.01 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | -0.01 | - | 0.01 | - | 0.01 | - | -0.01 | - | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.01 | - | -0.01 | -0.01 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 1.59 | 1.58 | 1.64 | 1.65 | 1.67 | 1.70 | 1.61 | 1.59 | 2.04 | 2.03 | 2.23 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | 0.01 | 0.04 | 0.05 | 0.06 | 0.04 | 0.13 | 0.08 | 0.10 | -0.01 |
| 每股营业收入(元) | 0.05 | 0.03 | 0.02 | 0.10 | 0.08 | 0.06 | 0.03 | 0.09 | 0.08 | 0.05 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -0.72 | -0.64 | -0.78 | 0.75 | 1.18 | 0.68 | 0.09 | -0.93 | -0.30 | -0.44 | 0.38 |
| 净资产收益率 - 加权(%) | - | -0.63 | - | 0.76 | 1.21 | 0.70 | 0.08 | -0.78 | -0.29 | -0.43 | 0.38 |
| 净资产收益率 - 平均(%) | -0.71 | -0.63 | -0.78 | 0.76 | 1.21 | 0.70 | 0.09 | -0.78 | -0.29 | -0.43 | 0.38 |
| 净资产收益率 - 扣除(%) | -0.88 | -0.80 | -0.85 | 0.57 | 1.03 | 0.61 | 0.02 | -1.16 | -0.83 | -0.53 | 0.37 |
| 总资产净利率 - 平均(%) | -0.48 | -0.49 | -0.63 | 1.04 | 1.25 | 0.73 | 0.10 | -0.50 | -0.10 | -0.22 | 0.40 |
| 总资产报酬率ROA(%) | -0.31 | -0.43 | -0.64 | 1.26 | 1.36 | 0.56 | -0.08 | 0.15 | -0.08 | -0.31 | 0.69 |
| 投入资本回报率ROIC(%) | -0.48 | -0.50 | -0.68 | 1.31 | 1.46 | 0.87 | 0.20 | 0.05 | -0.08 | -0.28 | 0.60 |
| 销售净利率(%) | -17.05 | -29.12 | -79.93 | 18.89 | 27.84 | 21.34 | 7.39 | -12.35 | -2.83 | -10.39 | 17.08 |
| 资产负债率(%) | 13.23 | 13.56 | 14.74 | 14.08 | 7.75 | 10.06 | 9.67 | 8.21 | 8.50 | 8.17 | 10.84 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.06 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 179.04 | 192.24 | 304.22 | 146.12 | 167.45 | 200.88 | 318.70 | 501.83 | 279.93 | 365.15 | 74.23 |
| 营业利润同比增长率(%) | -130.84 | -205.83 | -393.27 | 353.17 | 1,109.77 | 240.04 | -121.09 | -153.33 | -189.45 | -359.17 | 60.50 |
| 营业收入同比增长率(%) | -33.02 | -49.34 | -38.86 | 21.52 | -0.86 | 29.09 | -57.13 | -40.62 | 13.10 | -3.01 | 98.75 |
| 利润总额同比增长率(%) | -132.49 | -205.96 | -362.55 | 342.61 | 1,012.50 | 234.94 | -121.46 | -156.46 | -199.10 | -368.98 | 57.78 |
| 归属母公司股东的净利润同比增长率(%) | -158.47 | -187.91 | -1,034.12 | 183.51 | 425.68 | 228.07 | -83.57 | -289.69 | -44.59 | -486.09 | 44.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -181.91 | -222.12 | -3,596.41 | 150.82 | 307.40 | 195.64 | -95.14 | -427.33 | -15.20 | -590.61 | 52.08 |
| 总资产同比增长率(%) | 2.08 | -3.35 | 8.24 | 11.14 | -18.35 | -14.33 | -28.00 | -27.99 | -4.41 | -5.70 | 3.97 |
| 总负债同比增长率(%) | 74.16 | 30.30 | 64.99 | 90.65 | -25.55 | 5.54 | -35.75 | -42.70 | -26.41 | -33.15 | -10.00 |
| 净资产同比增长率(%) | -4.33 | -7.51 | 1.87 | 3.57 | -18.33 | -16.68 | -27.75 | -27.06 | -2.23 | -2.22 | 5.90 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 39,372,386.08 | 23,177,906.21 | 11,225,761.93 | 74,957,761.57 | 58,784,998.89 | 45,754,870.43 | 18,360,197.40 | 61,684,749.55 | 59,295,048.00 | 35,442,860.55 | 42,823,536.20 |
| 营业总成本(元) | 47,440,115.68 | 33,027,148.09 | 18,345,032.97 | 72,966,838.28 | 52,962,087.26 | 38,846,618.82 | 18,900,354.83 | 85,859,025.54 | 59,563,344.97 | 39,012,765.31 | 26,237,887.73 |
| 营业收入(元) | 39,372,386.08 | 23,177,906.21 | 11,225,761.93 | 74,957,761.57 | 58,784,998.89 | 45,754,870.43 | 18,360,197.40 | 61,684,749.55 | 59,295,048.00 | 35,442,860.55 | 42,823,536.20 |
| 营业利润(元) | -4,908,178.80 | -6,593,934.37 | -10,252,670.84 | 14,742,689.32 | 15,913,572.91 | 6,230,737.74 | -2,078,519.07 | -5,823,178.94 | -1,575,965.07 | -4,449,273.16 | 9,855,609.89 |
| 利润总额(元) | -5,170,418.76 | -6,601,963.33 | -9,615,375.22 | 14,889,527.55 | 15,914,111.11 | 6,230,342.95 | -2,078,758.23 | -6,137,229.82 | -1,744,006.58 | -4,617,271.11 | 9,687,911.94 |
| 净利润(元) | -6,712,171.30 | -6,748,701.99 | -8,972,855.53 | 14,161,659.54 | 16,366,561.54 | 9,764,237.57 | 1,357,563.49 | -7,615,239.88 | -1,680,706.53 | -3,682,905.92 | 7,316,292.65 |
| 归属母公司股东的净利润(元) | -8,323,737.91 | -7,326,141.64 | -9,276,353.13 | 8,876,795.61 | 14,235,292.73 | 8,333,876.12 | 993,056.59 | -10,629,767.16 | -4,370,993.71 | -6,507,130.97 | 6,043,209.91 |
| 非经常性损益(元) | 1,838,323.46 | 1,803,556.55 | 787,108.63 | 2,093,322.17 | 1,828,634.54 | 857,765.93 | 705,233.70 | 2,719,074.52 | 1,611,012.98 | 1,033,798.71 | 957.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,162,061.37 | -9,129,698.19 | -10,063,461.76 | 6,783,473.44 | 12,406,658.19 | 7,476,110.19 | 287,822.89 | -13,348,841.68 | -12,207,931.03 | -7,816,743.95 | 5,925,880.83 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 119,452,877.64 | 107,136,862.87 | 150,516,813.62 | 147,772,512.22 | 157,276,009.54 | 188,241,629.01 | 185,557,439.43 | 160,131,491.19 | 194,679,261.08 | 170,120,154.74 | 171,597,513.15 |
| 固定资产(元) | 587,495.83 | 613,182.08 | 719,064.31 | 786,328.56 | 861,601.48 | 955,846.09 | 1,033,945.55 | 1,157,410.65 | 1,330,105.24 | 1,567,162.88 | 1,774,977.30 |
| 长期股权投资(元) | 110,358,134.77 | 111,870,640.32 | 111,321,966.62 | 112,601,714.17 | 111,735,206.50 | 113,858,728.44 | 112,769,530.16 | 115,299,215.16 | 117,094,749.24 | 119,375,601.26 | 125,039,942.22 |
| 资产总计(元) | 1,366,154,163.33 | 1,354,855,593.93 | 1,426,261,017.53 | 1,427,263,493.61 | 1,338,298,665.52 | 1,401,820,226.58 | 1,317,656,506.09 | 1,284,166,751.07 | 1,639,117,588.07 | 1,636,225,722.95 | 1,830,098,840.55 |
| 流动负债(元) | 176,262,053.43 | 179,496,010.94 | 206,615,145.04 | 195,927,349.70 | 63,391,030.44 | 70,017,796.21 | 74,621,479.92 | 47,406,098.62 | 85,309,199.77 | 80,122,382.40 | 145,620,909.30 |
| 非流动负债(元) | 4,468,620.45 | 4,274,751.10 | 3,627,122.40 | 5,087,009.85 | 40,383,754.01 | 71,021,416.58 | 52,803,521.86 | 58,030,065.04 | 54,078,845.18 | 53,519,050.29 | 52,693,069.37 |
| 负债合计(元) | 180,730,673.88 | 183,770,762.04 | 210,242,267.44 | 201,014,359.55 | 103,774,784.45 | 141,039,212.79 | 127,425,001.78 | 105,436,163.66 | 139,388,044.95 | 133,641,432.69 | 198,313,978.67 |
| 股东权益(元) | 1,185,423,489.45 | 1,171,084,831.89 | 1,216,018,750.09 | 1,226,249,134.06 | 1,234,523,881.07 | 1,260,781,013.79 | 1,190,231,504.31 | 1,178,730,587.41 | 1,499,729,543.12 | 1,502,584,290.26 | 1,631,784,861.88 |
| 归属母公司股东的权益(元) | 1,150,385,634.80 | 1,137,081,104.20 | 1,182,265,019.10 | 1,189,858,900.67 | 1,202,449,118.09 | 1,229,407,158.17 | 1,160,598,319.59 | 1,148,787,093.24 | 1,472,315,289.05 | 1,475,541,098.32 | 1,606,292,812.25 |
| 资本公积(元) | 842,265,225.51 | 842,265,225.51 | 842,265,225.51 | 842,265,225.51 | 842,265,225.51 | 842,265,225.51 | 842,267,241.86 | 842,265,225.51 | 842,265,225.51 | 842,265,225.51 | 842,265,225.51 |
| 盈余公积(元) | 33,982,988.21 | 33,982,988.21 | 33,982,988.21 | 33,982,988.21 | 33,982,988.21 | 33,982,988.21 | 33,982,988.21 | 33,982,988.21 | 33,941,744.59 | 33,941,744.59 | 33,941,744.59 |
| 未分配利润(元) | -144,854,383.38 | -133,010,754.11 | -134,960,965.60 | -125,684,612.47 | -120,331,515.25 | -126,232,931.86 | -133,753,751.39 | -134,566,807.98 | 49,957,169.92 | 47,821,032.66 | 114,371,534.50 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 70,493,740.58 | 44,556,590.40 | 34,150,939.13 | 109,527,872.09 | 98,432,786.83 | 91,910,547.35 | 58,513,414.89 | 309,552,856.84 | 165,987,477.38 | 129,420,488.25 | 31,786,417.80 |
| 经营活动产生的现金净流量(元) | -1,298,974.11 | -12,734,105.08 | 5,551,731.56 | 26,367,217.86 | 37,815,846.41 | 42,785,952.47 | 28,187,553.29 | 92,629,362.27 | 58,872,850.82 | 68,591,270.12 | -3,937,972.92 |
| 购建固定无形长期资产支付的现金(元) | 56,937.00 | 35,158.00 | 24,158.00 | 1,034,308.54 | 971,872.40 | 687,635.79 | 137,614.68 | 180,185.35 | 133,491.85 | 130,705.50 | 8,299.00 |
| 投资支付的现金(元) | 105,500,000.00 | 30,500,000.00 | 5,000,000.00 | 136,200,000.00 | 151,200,000.00 | 83,000,000.00 | 15,000,000.00 | 663,300,000.00 | 515,700,000.00 | 388,700,000.00 | 202,700,000.00 |
| 投资活动产生的现金净流量(元) | -1,050,812.31 | 68,207,515.03 | 13,266,483.59 | 12,956,979.51 | -10,946,806.84 | 26,479,241.22 | 59,844,159.69 | -3,194,436.00 | 37,145,501.41 | -19,897,743.66 | -17,812,074.05 |
| 吸收投资收到的现金(元) | - | - | - | 2,205,000.00 | - | - | - | 2,710,000.00 | 505,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -29,810,575.62 | -29,676,002.74 | -3,403,894.11 | -28,040,272.70 | -28,850,949.49 | -3,281,833.21 | -87,547.08 | -88,324,805.40 | -54,652,501.06 | -54,722,850.33 | -353,106.34 |
| 现金及现金等价物净增加(元) | -32,160,362.04 | 25,797,407.21 | 15,414,321.04 | 11,283,924.67 | -1,981,909.92 | 65,983,360.48 | 87,944,165.90 | 1,110,120.87 | 41,365,851.17 | -6,029,323.87 | -22,103,153.31 |
| 期末现金及现金等价物余额(元) | 19,428,600.87 | 77,386,370.12 | 67,003,283.95 | 51,588,962.91 | 38,323,128.32 | 106,288,398.72 | 128,249,204.14 | 40,305,038.24 | 80,560,768.54 | 33,165,593.50 | 17,091,764.06 |
| 折旧与摊销(元) | - | 1,331,566.31 | - | 2,594,359.47 | - | 1,140,877.92 | - | 5,453,038.95 | - | 2,990,801.06 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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