| 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) | -0.05 | -0.03 | -0.01 | -0.14 | -0.04 | -0.03 | -0.02 | -0.08 | -0.04 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.01 | -0.14 | -0.04 | -0.03 | -0.02 | -0.08 | -0.04 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.01 | -0.14 | -0.04 | -0.03 | -0.02 | -0.08 | -0.04 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.37 | 0.40 | 0.43 | 0.44 | 0.54 | 0.56 | 0.57 | 0.59 | 0.63 | 0.64 | 0.65 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | -0.07 | -0.07 | -0.03 | -0.03 |
| 每股营业收入(元) | 0.17 | 0.11 | 0.05 | 0.26 | 0.16 | 0.10 | 0.05 | 0.22 | 0.15 | 0.10 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -13.99 | -7.02 | -3.48 | -32.38 | -8.21 | -4.86 | -2.75 | -13.47 | -5.91 | -3.65 | -1.78 |
| 净资产收益率 - 加权(%) | -13.06 | -6.60 | -3.42 | -27.80 | -7.87 | -4.74 | -2.71 | -12.67 | -5.75 | -3.58 | -1.76 |
| 净资产收益率 - 平均(%) | -12.81 | -6.65 | -3.42 | -27.83 | -7.88 | -4.75 | -2.71 | -12.65 | -5.74 | -3.58 | -1.76 |
| 净资产收益率 - 扣除(%) | -14.74 | -7.47 | -3.53 | -33.94 | -9.01 | -5.22 | -2.69 | -15.54 | -8.00 | -4.65 | -2.26 |
| 总资产净利率 - 平均(%) | -5.31 | -2.87 | -1.43 | -13.66 | -4.14 | -2.50 | -1.44 | -6.80 | -3.14 | -2.00 | -0.98 |
| 总资产报酬率ROA(%) | -4.65 | -2.50 | -1.24 | -13.22 | -3.94 | -2.37 | -1.39 | -6.66 | -3.06 | -1.96 | -0.92 |
| 投入资本回报率ROIC(%) | -8.03 | -4.28 | -2.22 | -19.66 | -5.75 | -3.49 | -2.02 | -9.48 | -4.33 | -2.71 | -1.32 |
| 销售毛利率(%) | 2.50 | -1.31 | -0.99 | 0.09 | -6.01 | -3.43 | -6.56 | 2.44 | -1.04 | 2.84 | -2.84 |
| 销售净利率(%) | -29.93 | -25.68 | -27.56 | -53.99 | -27.51 | -27.29 | -34.13 | -35.40 | -24.00 | -24.04 | -29.18 |
| 资产负债率(%) | 53.40 | 50.57 | 50.21 | 49.67 | 43.59 | 43.14 | 41.71 | 41.49 | 39.24 | 38.81 | 40.25 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.25 | 0.15 | 0.09 | 0.04 | 0.19 | 0.13 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.45 | 121.94 | 129.28 | 93.63 | 116.50 | 114.42 | 111.66 | 104.23 | 104.61 | 115.15 | 98.43 |
| 营业利润同比增长率(%) | -6.59 | 4.34 | 11.82 | -77.35 | -14.55 | -5.07 | -20.08 | 48.18 | 25.52 | 31.52 | 18.37 |
| 营业收入同比增长率(%) | 4.09 | 6.42 | 10.16 | 18.98 | 6.04 | 2.34 | 14.02 | 43.28 | 28.53 | 43.20 | 23.15 |
| 利润总额同比增长率(%) | -10.45 | 3.08 | 15.20 | -82.10 | -22.84 | -16.04 | -32.58 | 50.72 | 29.40 | 37.47 | 18.71 |
| 归属母公司股东的净利润同比增长率(%) | -18.74 | -2.86 | 5.16 | -81.22 | -19.98 | -16.45 | -35.44 | 49.33 | 24.27 | 33.89 | 20.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.90 | -2.05 | 1.57 | -64.61 | 2.82 | 2.00 | -4.06 | 41.67 | 6.21 | 22.01 | 5.32 |
| 总资产同比增长率(%) | -12.63 | -14.97 | -10.39 | -10.67 | -6.69 | -5.67 | -9.04 | -8.73 | -12.50 | -12.13 | -10.64 |
| 总负债同比增长率(%) | 7.04 | -0.33 | 7.85 | 6.94 | 3.66 | 4.85 | -5.72 | -6.15 | -4.36 | -3.19 | 4.46 |
| 净资产同比增长率(%) | -30.96 | -28.75 | -25.13 | -24.62 | -13.70 | -12.72 | -12.43 | -11.52 | -18.43 | -18.19 | -18.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 190,505,030.88 | 119,844,963.18 | 57,199,793.99 | 297,934,696.74 | 183,018,595.51 | 112,612,454.85 | 51,924,685.71 | 250,413,072.18 | 172,598,362.97 | 110,038,728.66 | 45,540,201.87 |
| 营业总成本(元) | 238,366,251.13 | 153,968,478.80 | 72,370,818.94 | 365,408,021.04 | 238,942,221.85 | 146,116,223.11 | 69,126,514.37 | 310,158,611.21 | 220,634,514.80 | 135,976,025.03 | 62,402,200.00 |
| 营业收入(元) | 190,505,030.88 | 119,844,963.18 | 57,199,793.99 | 297,934,696.74 | 183,018,595.51 | 112,612,454.85 | 51,924,685.71 | 250,413,072.18 | 172,598,362.97 | 110,038,728.66 | 45,540,201.87 |
| 营业利润(元) | -56,783,807.12 | -31,066,325.71 | -15,158,104.51 | -164,113,556.95 | -53,755,367.13 | -32,474,092.81 | -17,189,415.51 | -92,537,188.03 | -46,926,806.04 | -30,908,073.85 | -14,315,265.67 |
| 利润总额(元) | -54,893,514.81 | -29,623,750.77 | -14,940,705.44 | -159,745,386.47 | -50,183,223.99 | -30,565,985.54 | -17,618,945.39 | -87,722,483.88 | -40,853,624.10 | -26,341,781.54 | -13,289,199.72 |
| 净利润(元) | -57,012,617.04 | -30,776,218.42 | -15,761,598.32 | -160,858,544.50 | -50,349,457.62 | -30,732,219.17 | -17,720,660.70 | -88,650,426.41 | -41,430,679.85 | -26,457,960.43 | -13,289,199.72 |
| 归属母公司股东的净利润(元) | -59,424,699.18 | -31,786,964.98 | -16,918,126.13 | -162,791,469.46 | -50,530,457.93 | -30,904,626.20 | -17,838,772.65 | -89,830,660.88 | -42,116,114.46 | -26,538,453.11 | -13,171,422.22 |
| 非经常性损益(元) | 3,181,383.71 | 1,689,812.71 | 230,154.27 | 7,844,809.67 | 4,919,417.11 | 2,245,023.54 | -417,600.61 | 13,827,253.85 | 14,943,540.24 | 7,288,107.35 | 3,570,368.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -62,606,082.89 | -33,828,176.15 | -17,148,280.40 | -170,636,279.13 | -55,449,875.04 | -33,149,649.74 | -17,421,172.04 | -103,657,914.73 | -57,059,654.70 | -33,826,560.46 | -16,741,790.38 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 501,130,024.63 | 496,671,543.57 | 538,749,529.12 | 553,446,101.23 | 572,156,604.82 | 594,015,063.62 | 589,193,580.87 | 607,390,788.04 | 608,855,958.19 | 615,501,294.10 | 661,382,235.66 |
| 固定资产(元) | 284,245,739.93 | 296,722,113.52 | 323,830,611.06 | 330,456,304.22 | 334,032,974.57 | 342,821,274.08 | 353,566,104.67 | 360,618,859.89 | 352,013,821.27 | 364,747,094.03 | 367,898,869.96 |
| 资产总计(元) | 1,038,040,146.75 | 1,031,918,837.36 | 1,091,027,661.53 | 1,111,242,736.30 | 1,188,044,168.92 | 1,213,603,209.21 | 1,217,537,457.39 | 1,244,037,120.77 | 1,273,200,562.06 | 1,286,590,128.77 | 1,338,583,279.96 |
| 流动负债(元) | 510,281,306.27 | 402,609,189.01 | 361,955,190.72 | 366,149,148.18 | 330,418,250.91 | 337,574,846.10 | 268,704,052.96 | 276,962,553.71 | 268,863,887.12 | 268,551,173.50 | 268,626,162.37 |
| 非流动负债(元) | 44,073,295.05 | 119,219,144.97 | 185,812,439.11 | 185,806,439.11 | 187,460,273.43 | 185,960,273.43 | 239,181,850.67 | 239,178,850.67 | 230,750,127.16 | 230,750,127.17 | 270,093,714.81 |
| 负债合计(元) | 554,354,601.32 | 521,828,333.98 | 547,767,629.83 | 551,955,587.29 | 517,878,524.34 | 523,535,119.53 | 507,885,903.63 | 516,141,404.38 | 499,614,014.28 | 499,301,300.67 | 538,719,877.18 |
| 股东权益(元) | 483,685,545.43 | 510,090,503.38 | 543,260,031.70 | 559,287,149.01 | 670,165,644.58 | 690,068,089.68 | 709,651,553.76 | 727,895,716.39 | 773,586,547.78 | 787,288,828.10 | 799,863,402.78 |
| 归属母公司股东的权益(元) | 424,860,027.48 | 452,637,681.87 | 485,633,260.83 | 502,804,191.60 | 615,419,230.92 | 635,301,890.05 | 648,633,344.48 | 666,991,219.50 | 713,149,539.94 | 727,914,845.85 | 740,677,596.16 |
| 资本公积(元) | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 | 694,947,950.48 |
| 盈余公积(元) | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 | 9,390,005.14 |
| 未分配利润(元) | -1,421,626,179.92 | -1,393,988,445.72 | -1,361,131,483.56 | -1,344,213,357.43 | -1,231,952,345.90 | -1,212,326,514.17 | -1,199,260,660.62 | -1,181,421,887.97 | -1,133,707,341.55 | -1,118,129,680.21 | -1,104,762,649.31 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 200,885,820.56 | 146,134,803.07 | 73,948,733.94 | 278,953,125.87 | 213,215,026.28 | 128,853,676.36 | 57,976,842.45 | 261,014,477.18 | 180,559,131.39 | 126,704,727.98 | 44,823,156.61 |
| 经营活动产生的现金净流量(元) | -28,730,163.44 | -35,472,525.17 | -20,357,071.57 | -29,711,648.65 | -41,462,909.02 | -44,128,014.88 | -31,359,057.15 | -74,189,733.31 | -77,047,843.49 | -39,300,088.76 | -29,793,405.70 |
| 购建固定无形长期资产支付的现金(元) | 40,816,419.64 | 15,921,312.89 | 8,628,667.31 | 13,021,551.13 | 13,887,452.24 | 3,886,336.30 | 2,521,570.40 | 17,383,012.55 | 11,992,598.44 | 9,942,597.95 | 4,533,894.38 |
| 投资活动产生的现金净流量(元) | -40,816,419.64 | -15,921,312.89 | -8,628,667.31 | -11,996,381.13 | -13,837,082.24 | -3,876,566.30 | -2,521,570.40 | -13,445,081.55 | -8,152,267.44 | -6,102,266.95 | -1,240,894.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 490,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 290,000,000.00 | 120,000,000.00 | 10,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 28,611,823.32 | 3,810,671.53 | 8,138,525.10 | 6,725,676.54 | 9,767,438.98 | 11,338,444.85 | -1,202,834.86 | -32,568,153.75 | -29,828,530.53 | -28,600,915.81 | -1,839,936.63 |
| 现金及现金等价物净增加(元) | -40,934,759.76 | -47,583,166.53 | -20,847,213.78 | -34,982,034.31 | -45,532,552.28 | -36,666,136.33 | -35,083,462.41 | -120,202,968.61 | -115,028,641.46 | -74,003,271.52 | -32,874,236.71 |
| 期末现金及现金等价物余额(元) | 48,177,096.93 | 41,528,690.16 | 68,264,642.91 | 89,111,856.69 | 78,561,338.72 | 87,427,754.67 | 89,010,428.59 | 124,093,891.00 | 129,268,218.15 | 170,293,588.09 | 211,422,622.90 |
| 折旧与摊销(元) | - | 19,289,206.28 | - | 37,259,285.50 | - | 19,747,126.39 | - | 42,469,305.60 | - | 21,283,599.16 | - |
| 公告日期 | 2024-10-31 | 2024-10-31 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
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