| 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) | -0.27 | -0.14 | -0.08 | -1.18 | -0.27 | -0.21 | -0.06 | -4.07 | -0.38 | -0.23 | -0.08 |
| 每股收益 - 稀释(元) | -0.27 | -0.14 | -0.08 | -1.18 | -0.27 | -0.21 | -0.06 | -4.07 | -0.38 | -0.23 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.14 | -0.08 | -1.19 | -0.27 | -0.21 | -0.06 | -4.48 | -0.43 | -0.23 | -0.08 |
| 每股净资产BPS(元) | 1.21 | 1.33 | 1.40 | 1.48 | 2.40 | 2.44 | 2.60 | 2.65 | 6.71 | 5.85 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.14 | -0.04 | -0.27 | -0.30 | -0.31 | -0.23 | -0.25 | -0.29 | -0.22 | -0.18 |
| 每股营业收入(元) | 0.57 | 0.28 | 0.12 | 0.83 | 0.61 | 0.24 | 0.16 | 1.25 | 0.63 | 0.15 | 0.07 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -22.43 | -10.76 | -5.82 | -80.27 | -11.09 | -8.60 | -2.15 | -168.84 | -6.37 | -3.88 | -1.34 |
| 净资产收益率 - 加权(%) | -20.17 | -10.21 | -5.65 | -57.28 | -10.51 | -8.25 | -2.13 | -91.55 | -6.17 | -3.80 | -1.39 |
| 净资产收益率 - 平均(%) | -20.17 | -10.21 | -5.65 | -57.29 | -10.51 | -8.25 | -2.13 | -91.55 | -6.17 | -3.80 | -1.34 |
| 净资产收益率 - 扣除(%) | -20.77 | -10.97 | -5.83 | -70.70 | -11.29 | -8.79 | -2.21 | -167.93 | -6.41 | -3.97 | -1.40 |
| 总资产净利率 - 平均(%) | -9.37 | -4.90 | -2.75 | -32.39 | -6.69 | -5.22 | -1.38 | -70.70 | -5.34 | -3.35 | -1.18 |
| 总资产报酬率ROA(%) | -10.34 | -5.18 | -2.80 | -35.86 | -7.72 | -5.31 | -1.65 | -73.26 | -6.13 | -3.82 | -1.20 |
| 投入资本回报率ROIC(%) | -19.76 | -10.02 | -5.55 | -56.57 | -10.41 | -8.17 | -2.11 | -91.13 | -6.16 | -3.80 | -1.33 |
| 销售毛利率(%) | 72.96 | 80.84 | 82.55 | 57.60 | 73.17 | 62.54 | 60.87 | 37.36 | 48.10 | 59.99 | 60.21 |
| 销售净利率(%) | -49.25 | -53.46 | -72.65 | -145.51 | -44.76 | -88.54 | -36.02 | -358.01 | -68.59 | -158.79 | -114.94 |
| 资产负债率(%) | 59.25 | 56.02 | 54.74 | 53.11 | 36.72 | 36.28 | 35.58 | 38.73 | 15.46 | 12.35 | 13.44 |
| 资产周转率(倍) | 0.19 | 0.09 | 0.04 | 0.22 | 0.15 | 0.06 | 0.04 | 0.20 | 0.08 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.56 | 143.10 | 185.83 | 159.35 | 113.05 | 187.30 | 168.28 | 86.18 | 108.52 | 283.64 | 375.96 |
| 营业利润同比增长率(%) | 10.04 | 27.58 | -23.51 | 75.00 | 36.63 | 29.44 | 30.35 | -22.14 | -288.67 | -697.59 | -370.16 |
| 营业收入同比增长率(%) | -5.78 | 16.10 | -27.31 | -33.89 | -4.36 | 41.07 | 88.71 | -42.39 | -49.33 | -75.63 | -69.17 |
| 利润总额同比增长率(%) | 0.28 | 27.70 | -23.27 | 71.27 | 37.85 | 30.37 | 30.33 | -22.70 | -292.61 | -705.98 | -370.27 |
| 归属母公司股东的净利润同比增长率(%) | -1.78 | 31.95 | -44.77 | 73.62 | 37.99 | 21.05 | 40.92 | -16.90 | -268.26 | -681.10 | -392.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.40 | 32.16 | -41.11 | 76.64 | 37.30 | 21.13 | 41.82 | -13.57 | -274.86 | -784.88 | -422.61 |
| 总资产同比增长率(%) | -23.39 | -22.27 | -24.62 | -28.31 | -52.34 | -51.02 | -50.46 | -48.19 | -35.13 | -33.12 | -31.60 |
| 总负债同比增长率(%) | 23.62 | 20.02 | 15.99 | -2.04 | 13.20 | 43.91 | 31.18 | 37.30 | 22.56 | 37.90 | 22.61 |
| 净资产同比增长率(%) | -49.65 | -45.60 | -46.44 | -44.53 | -64.38 | -64.42 | -63.10 | -62.80 | -40.23 | -37.64 | -36.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 75,894,376.85 | 37,117,699.02 | 15,450,083.67 | 110,048,548.32 | 80,550,087.91 | 31,969,481.33 | 21,255,770.69 | 166,463,289.95 | 84,225,020.29 | 22,662,761.61 | 11,263,731.80 |
| 营业总成本(元) | 93,193,085.02 | 53,248,581.97 | 24,543,673.10 | 157,863,702.94 | 92,594,070.60 | 56,328,974.86 | 27,984,194.05 | 208,177,185.38 | 114,878,097.25 | 57,089,307.59 | 24,683,944.19 |
| 营业收入(元) | 75,894,376.85 | 37,117,699.02 | 15,450,083.67 | 110,048,548.32 | 80,550,087.91 | 31,969,481.33 | 21,255,770.69 | 166,463,289.95 | 84,225,020.29 | 22,662,761.61 | 11,263,731.80 |
| 营业利润(元) | -37,042,007.23 | -20,667,862.42 | -11,268,843.53 | -152,680,371.38 | -41,175,526.44 | -28,539,830.46 | -9,124,028.91 | -610,711,384.00 | -64,974,872.88 | -40,450,001.02 | -13,098,886.76 |
| 利润总额(元) | -41,115,148.71 | -20,650,813.93 | -11,249,878.59 | -177,056,006.08 | -41,230,142.04 | -28,561,844.47 | -9,125,936.42 | -616,190,715.78 | -66,342,044.33 | -41,017,786.82 | -13,098,886.76 |
| 净利润(元) | -37,376,813.23 | -19,843,952.23 | -11,224,532.83 | -160,126,339.18 | -36,056,550.87 | -28,306,307.46 | -7,655,727.60 | -595,951,692.72 | -57,770,984.01 | -35,986,066.44 | -12,946,683.63 |
| 归属母公司股东的净利润(元) | -35,826,755.05 | -19,004,856.97 | -10,752,477.74 | -156,992,891.72 | -35,199,744.30 | -27,926,410.56 | -7,427,185.74 | -595,162,765.52 | -56,765,647.34 | -35,373,745.37 | -12,571,613.62 |
| 非经常性损益(元) | -2,647,735.34 | 357,990.15 | 16,660.06 | -18,717,853.77 | 629,657.26 | 614,726.14 | 204,617.32 | -3,220,975.20 | 382,953.91 | 812,343.15 | 546,625.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,179,019.71 | -19,362,847.12 | -10,769,137.80 | -138,275,037.95 | -35,829,401.56 | -28,541,136.70 | -7,631,803.06 | -591,941,790.32 | -57,148,601.25 | -36,186,088.52 | -13,118,239.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 286,659,122.70 | 304,127,511.02 | 310,369,722.37 | 324,289,904.77 | 428,266,263.85 | 441,486,518.28 | 465,765,611.21 | 508,212,687.32 | 555,856,023.13 | 545,432,231.78 | 584,314,480.09 |
| 固定资产(元) | 1,762,495.00 | 1,610,826.66 | 1,619,641.38 | 1,594,784.93 | 1,945,637.91 | 2,054,801.98 | 2,183,120.19 | 2,271,273.93 | 2,406,787.21 | 2,225,847.68 | 2,311,595.67 |
| 长期股权投资(元) | 1,050,000.00 | - | 1.00 | - | - | - | 74,960.96 | 246,350.21 | 8,212,688.24 | 8,638,767.83 | 9,017,994.08 |
| 资产总计(元) | 384,542,243.36 | 396,235,934.26 | 403,541,367.06 | 413,449,330.43 | 501,979,169.30 | 509,770,615.14 | 535,315,712.87 | 575,390,741.06 | 1,053,263,391.91 | 1,040,771,289.37 | 1,080,483,959.96 |
| 流动负债(元) | 201,209,750.82 | 198,664,680.68 | 196,488,426.02 | 195,004,613.58 | 177,814,925.16 | 177,857,664.71 | 181,798,888.16 | 210,688,325.02 | 159,432,235.87 | 124,460,337.26 | 139,807,985.73 |
| 非流动负债(元) | 26,638,343.32 | 23,301,197.71 | 24,422,051.89 | 24,575,708.75 | 6,491,381.62 | 7,079,376.27 | 8,652,670.69 | 12,182,534.42 | 3,380,565.71 | 4,052,288.19 | 5,377,927.50 |
| 负债合计(元) | 227,848,094.14 | 221,965,878.39 | 220,910,477.91 | 219,580,322.33 | 184,306,306.78 | 184,937,040.98 | 190,451,558.85 | 222,870,859.44 | 162,812,801.58 | 128,512,625.45 | 145,185,913.23 |
| 股东权益(元) | 156,694,149.22 | 174,270,055.87 | 182,630,889.15 | 193,869,008.10 | 317,672,862.52 | 324,833,574.16 | 344,864,154.02 | 352,519,881.62 | 890,450,590.33 | 912,258,663.92 | 935,298,046.73 |
| 归属母公司股东的权益(元) | 159,747,282.22 | 176,569,180.30 | 184,821,559.53 | 195,574,037.27 | 317,301,250.80 | 324,575,052.77 | 345,074,277.59 | 352,501,463.33 | 890,898,581.51 | 912,313,639.50 | 935,115,771.25 |
| 资本公积(元) | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 | 1,231,724,245.27 | 1,231,724,245.27 | 1,231,724,245.27 | 1,231,724,245.27 | 1,208,592,383.29 | 1,208,592,383.29 |
| 盈余公积(元) | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 |
| 未分配利润(元) | -1,218,238,714.93 | -1,201,416,816.85 | -1,193,164,437.62 | -1,182,411,959.88 | -1,060,684,746.35 | -1,053,411,412.61 | -1,032,912,187.79 | -1,025,485,002.05 | -487,087,883.87 | -465,695,981.90 | -442,893,850.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 84,667,840.71 | 53,113,662.09 | 28,711,165.69 | 175,366,519.28 | 91,063,468.17 | 59,878,647.20 | 35,769,946.91 | 143,466,102.03 | 91,397,291.02 | 64,280,315.37 | 42,346,731.48 |
| 经营活动产生的现金净流量(元) | -23,819,330.03 | -18,127,862.76 | -4,886,171.71 | -36,050,910.29 | -39,399,527.20 | -40,674,292.31 | -29,931,171.95 | -33,042,376.14 | -38,679,605.74 | -33,600,394.20 | -28,414,235.00 |
| 购建固定无形长期资产支付的现金(元) | 2,077,213.00 | 1,698,234.15 | 222,884.77 | 336,453.43 | 265,082.42 | 222,774.42 | 105,399.78 | 866,729.82 | 780,474.56 | 346,326.54 | 118,672.57 |
| 投资支付的现金(元) | 1,650,000.00 | - | - | 5,004.00 | 5,004.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,446,566.28 | -1,426,103.51 | -25,212,298.47 | 406,614.24 | 405,327.72 | 452,639.72 | -40,045,752.76 | 450,966.47 | 241,016.45 | 452,839.00 | -34,870,414.60 |
| 吸收投资收到的现金(元) | 345,000.00 | 245,000.00 | - | 1,410,000.00 | 1,210,000.00 | 620,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,425,830.82 | -2,379,196.48 | - | -2,279,881.27 | -1,693,149.62 | -1,398,464.53 | - | -3,868,125.45 | -1,274,521.68 | -1,047,516.43 | -459,404.70 |
| 现金及现金等价物净增加(元) | -29,691,727.13 | -21,933,162.75 | -30,098,470.18 | -37,924,177.32 | -40,687,349.10 | -41,620,117.12 | -69,976,924.71 | -36,459,535.12 | -39,713,110.97 | -34,195,071.63 | -63,744,054.30 |
| 期末现金及现金等价物余额(元) | 60,209,044.21 | 67,967,608.59 | 62,336,382.80 | 89,900,771.34 | 87,137,599.56 | 86,204,831.54 | 57,848,023.95 | 127,824,948.66 | 124,571,372.81 | 130,089,412.15 | 105,704,059.46 |
| 折旧与摊销(元) | - | 3,993,122.71 | - | 11,638,029.15 | - | 3,859,182.59 | - | 11,092,348.50 | - | 5,532,853.09 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
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