| 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) | -1.26 | -0.99 | -0.75 | -0.47 | -1.13 | -0.69 | -0.41 | -0.19 |
| 每股收益 - 稀释(元) | -1.24 | -0.98 | -0.74 | -0.47 | -1.11 | -0.68 | -0.40 | -0.19 |
| 每股收益 - 期末股本摊薄(元) | -1.26 | -0.99 | -0.75 | -0.47 | -1.13 | -0.69 | -0.41 | -0.19 |
| 每股净资产BPS(元) | 2.15 | 2.40 | 2.61 | 2.89 | 3.34 | - | 3.99 | - |
| 每股经营活动产生的现金流量净额(元) | -0.77 | -0.76 | -0.56 | -0.35 | -1.04 | -0.64 | -0.35 | -0.22 |
| 每股营业收入(元) | 0.36 | 0.12 | 0.08 | 0.04 | 0.17 | 0.13 | 0.08 | 0.04 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -58.35 | -41.34 | -28.86 | -16.27 | -33.75 | - | -10.16 | - |
| 净资产收益率 - 加权(%) | -45.33 | -34.64 | -25.28 | -15.04 | -29.37 | - | -9.72 | - |
| 净资产收益率 - 平均(%) | -45.76 | -34.53 | -25.34 | -15.11 | -29.31 | - | -9.72 | - |
| 净资产收益率 - 扣除(%) | -63.51 | -45.83 | -32.48 | -16.47 | -34.17 | - | -10.77 | - |
| 总资产净利率 - 平均(%) | -30.22 | -23.25 | -17.46 | -10.81 | -23.67 | - | -8.26 | - |
| 总资产报酬率ROA(%) | -29.86 | -23.03 | -17.34 | -10.79 | -24.64 | - | -8.93 | - |
| 投入资本回报率ROIC(%) | -34.45 | -26.37 | -19.63 | -11.97 | -26.77 | -30.86 | -9.72 | -8.76 |
| 销售毛利率(%) | 47.48 | 40.05 | 39.62 | 39.99 | 30.66 | 31.97 | 34.21 | 31.32 |
| 销售净利率(%) | -349.57 | -802.81 | -924.36 | -1,162.11 | -669.01 | -547.82 | -483.08 | -454.08 |
| 资产负债率(%) | 44.74 | 41.56 | 38.09 | 32.55 | 23.48 | - | 14.38 | - |
| 资产周转率(倍) | 0.09 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.66 | 118.67 | 123.23 | 130.67 | 111.12 | 117.03 | 111.40 | 132.70 |
| 营业利润同比增长率(%) | -12.83 | -44.46 | -87.70 | -150.15 | -8.69 | -15.59 | -11.03 | -22.05 |
| 营业收入同比增长率(%) | 113.37 | -1.84 | -2.79 | -2.56 | -19.67 | -20.72 | -17.70 | -22.61 |
| 利润总额同比增长率(%) | -11.54 | -44.22 | -87.08 | -151.10 | -9.55 | -15.73 | -11.36 | -21.69 |
| 归属母公司股东的净利润同比增长率(%) | -11.53 | -43.85 | -86.09 | -149.36 | -9.38 | -16.88 | -12.63 | -23.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.89 | - | -97.68 | - | -10.52 | - | -4.25 | - |
| 总资产同比增长率(%) | -10.41 | - | -9.17 | - | -14.60 | - | 52.25 | - |
| 总负债同比增长率(%) | 70.70 | - | 140.63 | - | 33.80 | - | -11.15 | - |
| 净资产同比增长率(%) | -35.49 | - | -34.48 | - | -23.22 | - | 73.34 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 46,074,973.05 | 15,805,481.04 | 10,451,206.30 | 5,190,198.41 | 21,593,694.49 | 16,101,994.57 | 10,751,500.11 | 5,326,387.10 |
| 营业总成本(元) | 218,802,418.74 | 153,905,557.07 | 116,960,280.47 | 65,681,340.76 | 165,074,641.05 | 105,870,666.24 | 64,133,955.39 | 30,725,371.34 |
| 营业收入(元) | 46,074,973.05 | 15,805,481.04 | 10,451,206.30 | 5,190,198.41 | 21,593,694.49 | 16,101,994.57 | 10,751,500.11 | 5,326,387.10 |
| 营业利润(元) | -159,808,968.04 | -125,882,305.98 | -95,919,766.27 | -59,956,360.04 | -141,633,191.64 | -87,137,864.03 | -51,101,764.42 | -23,967,988.31 |
| 利润总额(元) | -159,877,390.08 | -125,961,555.73 | -96,006,753.42 | -60,026,898.57 | -143,334,845.42 | -87,338,341.80 | -51,317,265.31 | -23,905,125.48 |
| 净利润(元) | -161,064,636.35 | -126,887,652.17 | -96,606,527.46 | -60,315,615.32 | -144,464,545.95 | -88,210,297.63 | -51,937,868.47 | -24,185,971.95 |
| 归属母公司股东的净利润(元) | -160,906,219.75 | -126,759,249.25 | -96,528,812.96 | -60,274,202.26 | -144,268,271.96 | -88,118,500.83 | -51,870,818.04 | -24,171,689.18 |
| 非经常性损益(元) | 14,228,388.80 | 13,770,303.08 | 12,090,969.45 | 727,230.37 | 1,807,723.58 | - | 3,077,660.57 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -175,134,608.55 | -140,529,552.33 | -108,619,782.41 | -61,001,432.63 | -146,075,995.54 | - | -54,948,478.61 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 286,627,312.10 | 324,313,244.22 | 365,870,509.44 | 366,539,088.73 | 405,056,819.33 | - | 493,094,365.96 | - |
| 固定资产(元) | 74,403,912.83 | 69,479,556.15 | 70,264,765.74 | 44,500,617.28 | 43,101,238.02 | - | 40,590,938.74 | - |
| 长期股权投资(元) | 7,539,812.08 | 8,212,301.86 | 8,705,705.65 | 15,942,634.27 | 15,776,419.59 | - | 14,596,457.27 | - |
| 资产总计(元) | 503,752,302.52 | 529,205,342.79 | 544,522,746.12 | 553,225,609.68 | 562,295,017.74 | - | 599,492,738.92 | - |
| 流动负债(元) | 187,881,606.20 | 192,841,372.58 | 193,693,413.13 | 165,930,536.10 | 125,863,962.15 | - | 79,590,164.98 | - |
| 非流动负债(元) | 37,511,655.10 | 27,090,292.09 | 13,712,428.04 | 14,147,692.72 | 6,177,288.20 | - | 6,603,574.40 | - |
| 负债合计(元) | 225,393,261.30 | 219,931,664.67 | 207,405,841.17 | 180,078,228.82 | 132,041,250.35 | - | 86,193,739.38 | - |
| 股东权益(元) | 278,359,041.22 | 309,273,678.12 | 337,116,904.95 | 373,147,380.86 | 430,253,767.39 | - | 513,298,999.54 | - |
| 归属母公司股东的权益(元) | 275,774,925.51 | 306,659,548.73 | 334,452,087.14 | 370,446,261.61 | 427,511,235.08 | - | 510,427,243.67 | - |
| 资本公积(元) | 867,731,897.24 | 864,879,493.67 | 862,027,090.10 | 862,332,554.75 | 859,300,021.91 | - | 850,128,982.67 | - |
| 盈余公积(元) | 48,713.95 | 48,713.95 | 48,713.95 | 48,713.95 | 48,713.95 | - | 48,713.95 | - |
| 未分配利润(元) | -701,697,470.34 | -667,550,499.84 | -637,320,063.55 | -601,065,452.85 | -540,791,250.59 | - | -448,393,796.67 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 51,910,070.28 | 18,756,535.20 | 12,878,567.26 | 6,781,844.95 | 23,994,460.35 | 18,843,509.13 | 11,977,278.08 | 7,068,342.29 |
| 经营活动产生的现金净流量(元) | -98,447,111.21 | -97,341,927.19 | -71,646,438.92 | -44,751,625.29 | -133,132,222.59 | -82,228,478.30 | -45,213,882.44 | -28,038,254.93 |
| 购建固定无形长期资产支付的现金(元) | 53,454,635.10 | 50,931,934.06 | 25,775,104.50 | 14,334,060.17 | 76,117,941.60 | 52,848,237.68 | 18,835,002.64 | 1,676,291.07 |
| 投资支付的现金(元) | 360,594,059.40 | 310,594,059.40 | 245,594,059.40 | 150,000,000.00 | 558,000,000.00 | 298,000,000.00 | 165,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | 84,355,696.31 | 71,421,219.27 | 75,950,951.43 | 16,934,515.19 | -170,364,843.85 | -113,720,180.92 | -57,599,042.11 | -50,915,677.68 |
| 取得借款收到的现金(元) | 130,100,000.00 | 79,100,000.00 | 40,100,000.00 | 30,100,000.00 | 68,000,000.00 | 29,100,000.00 | 10,100,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 15,476,226.32 | 28,726,803.96 | 26,273,363.78 | 18,014,694.75 | 32,540,651.39 | 4,790,485.69 | -12,683,398.39 | 1,375,627.10 |
| 现金及现金等价物净增加(元) | 1,528,447.15 | 2,944,658.36 | 30,981,744.35 | -9,715,250.36 | -270,947,467.27 | -191,124,524.44 | -115,620,604.08 | -77,635,969.16 |
| 期末现金及现金等价物余额(元) | 196,395,998.97 | 197,812,210.18 | 225,849,296.17 | 185,152,301.46 | 194,867,551.82 | 274,690,494.65 | 350,194,415.01 | 388,179,049.93 |
| 折旧与摊销(元) | 14,915,950.14 | - | 6,530,202.64 | - | 12,919,497.51 | - | 6,480,604.84 | - |
| 公告日期 | 2024-03-11 | 2023-12-11 | 2023-08-29 | 2023-06-14 | 2023-03-16 | 2023-12-11 | 2022-08-29 | 2023-06-14 |
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