| 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) | -0.02 | -0.05 | -0.01 | -0.10 | -0.06 | -0.04 | -0.01 | -0.06 | -0.04 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.05 | -0.01 | -0.10 | -0.06 | -0.04 | -0.01 | -0.06 | -0.04 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.05 | -0.01 | -0.10 | -0.06 | -0.04 | -0.01 | -0.06 | -0.04 | -0.04 | -0.03 |
| 每股净资产BPS(元) | -0.01 | -0.04 | 0.01 | 0.01 | 0.05 | 0.06 | 0.11 | 0.11 | 0.14 | 0.11 | 0.03 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | - | - | -0.03 | -0.05 | -0.03 | 0.01 | -0.03 | -0.01 | - | - |
| 每股营业收入(元) | 0.32 | 0.10 | 0.06 | 0.31 | 0.28 | 0.21 | 0.13 | 0.34 | 0.20 | 0.09 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | -75.52 | -884.86 | -105.62 | -68.39 | -5.21 | -56.65 | -32.74 | -37.88 | -107.68 |
| 净资产收益率 - 加权(%) | - | -399.07 | -59.56 | -160.92 | -67.86 | -49.94 | -5.10 | -78.45 | -46.91 | -51.12 | -70.10 |
| 净资产收益率 - 平均(%) | -618.54 | - | -59.56 | -161.76 | -67.86 | -49.94 | -5.10 | -76.40 | -46.88 | -51.12 | -70.10 |
| 净资产收益率 - 扣除(%) | - | - | -268.02 | -999.15 | -105.54 | -44.31 | -10.97 | -85.22 | -57.88 | -53.29 | -110.12 |
| 总资产净利率 - 平均(%) | -4.66 | -12.14 | -1.71 | -19.99 | -10.35 | -8.01 | -1.17 | -10.27 | -6.61 | -6.70 | -4.40 |
| 总资产报酬率ROA(%) | -4.56 | -11.83 | -1.65 | -19.70 | -10.24 | -7.96 | -1.15 | -9.30 | -5.78 | -5.96 | -4.08 |
| 投入资本回报率ROIC(%) | -110.60 | - | -23.68 | -139.86 | -52.67 | -41.88 | -4.89 | -50.44 | -27.52 | -26.19 | -23.28 |
| 销售毛利率(%) | 29.46 | -4.19 | -8.53 | -4.37 | 0.81 | 2.71 | 2.39 | 7.19 | 11.74 | 12.54 | 23.33 |
| 销售净利率(%) | -10.80 | -57.50 | -15.98 | -35.34 | -22.29 | -22.87 | -5.25 | -18.69 | -22.09 | -46.54 | -130.40 |
| 资产负债率(%) | 104.20 | 114.67 | 103.07 | 101.67 | 93.30 | 90.66 | 82.81 | 82.79 | 83.61 | 82.00 | 95.93 |
| 资产周转率(倍) | 0.43 | 0.21 | 0.11 | 0.57 | 0.46 | 0.35 | 0.22 | 0.55 | 0.30 | 0.14 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 169.31 | 87.85 | 69.85 | 87.18 | 78.86 | 55.47 | 58.91 | 98.67 | 69.61 | 112.96 | 227.29 |
| 营业利润同比增长率(%) | 89.80 | -74.16 | 30.28 | -46.27 | -6.35 | 50.03 | 55.85 | 67.21 | 45.96 | -71.77 | -34.20 |
| 营业收入同比增长率(%) | 15.66 | -50.08 | -56.92 | -7.93 | 36.75 | 123.30 | 489.05 | 82.99 | 36.06 | -5.48 | -55.49 |
| 利润总额同比增长率(%) | 43.97 | -25.49 | -31.09 | -72.90 | -37.96 | -9.73 | 76.29 | 74.21 | 42.30 | -22.77 | -31.67 |
| 归属母公司股东的净利润同比增长率(%) | 65.99 | -9.26 | 1.10 | -57.14 | -25.44 | -3.62 | 80.07 | 74.39 | 41.73 | -22.69 | -31.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.46 | -99.42 | -66.71 | -17.96 | 29.09 | 52.27 | 58.97 | 52.92 | 4.20 | -45.82 | -24.73 |
| 总资产同比增长率(%) | 60.81 | -22.30 | -9.32 | -12.05 | -14.45 | -7.37 | -12.07 | -9.15 | -8.81 | -21.30 | -31.97 |
| 总负债同比增长率(%) | 79.61 | -1.72 | 12.88 | 8.01 | -4.53 | 2.41 | -24.10 | -17.97 | 9.91 | -1.22 | -2.78 |
| 净资产同比增长率(%) | -109.64 | -155.28 | -93.18 | -89.94 | -61.12 | -42.61 | 311.79 | 107.03 | -41.24 | -59.05 | -91.48 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 237,363,596.49 | 76,397,876.23 | 41,112,780.64 | 234,601,529.52 | 205,222,821.16 | 153,045,448.82 | 95,439,346.62 | 254,807,623.45 | 150,068,492.11 | 68,537,637.49 | 16,202,308.93 |
| 营业总成本(元) | 222,042,005.73 | 116,576,280.93 | 59,676,039.67 | 314,382,742.22 | 251,967,252.20 | 178,267,229.45 | 109,961,550.66 | 315,474,090.91 | 194,997,963.82 | 107,424,033.35 | 38,419,561.76 |
| 营业收入(元) | 237,363,596.49 | 76,397,876.23 | 41,112,780.64 | 234,601,529.52 | 205,222,821.16 | 153,045,448.82 | 95,439,346.62 | 254,807,623.45 | 150,068,492.11 | 68,537,637.49 | 16,202,308.93 |
| 营业利润(元) | -3,334,311.00 | -38,860,956.22 | -6,498,948.92 | -77,759,950.53 | -32,686,377.90 | -22,313,322.02 | -9,321,937.40 | -53,163,703.71 | -30,734,713.24 | -44,656,082.19 | -21,113,168.17 |
| 利润总额(元) | -25,628,386.59 | -43,920,878.37 | -6,568,034.00 | -82,897,194.38 | -45,737,983.29 | -34,998,474.79 | -5,010,154.32 | -47,946,352.53 | -33,152,171.61 | -31,895,263.54 | -21,128,429.13 |
| 净利润(元) | -25,633,342.95 | -43,925,834.73 | -6,568,034.00 | -82,897,194.38 | -45,737,983.29 | -34,998,474.79 | -5,010,477.24 | -47,611,706.47 | -33,152,608.69 | -31,895,263.54 | -21,128,429.13 |
| 归属母公司股东的净利润(元) | -14,275,891.35 | -36,084,109.06 | -4,153,922.10 | -74,748,344.61 | -41,975,284.33 | -33,026,701.90 | -4,200,280.56 | -47,568,051.80 | -33,462,501.62 | -31,873,725.14 | -21,076,072.98 |
| 非经常性损益(元) | -9,854,785.84 | 6,594,791.05 | 10,588,223.09 | 9,655,014.57 | -30,567.72 | -11,625,597.98 | 4,642,473.52 | 23,986,966.40 | 25,692,313.39 | 12,966,817.42 | 477,852.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,421,105.51 | -42,678,900.11 | -14,742,145.19 | -84,403,359.18 | -41,944,716.61 | -21,401,103.92 | -8,842,754.08 | -71,555,018.20 | -59,154,815.01 | -44,840,542.56 | -21,553,925.42 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 537,524,187.04 | 157,510,494.79 | 194,106,418.01 | 196,344,075.48 | 252,369,362.18 | 260,098,743.29 | 250,137,317.72 | 272,081,019.43 | 339,474,139.59 | 189,933,759.32 | 187,758,337.42 |
| 固定资产(元) | 52,183,921.30 | 54,405,425.57 | 53,198,155.17 | 53,328,558.44 | 49,678,199.69 | 29,505,514.44 | 30,086,457.87 | 30,483,490.53 | 93,805,776.61 | 175,194,570.09 | 185,125,374.94 |
| 长期股权投资(元) | - | - | - | - | 989,619.11 | 3,042,503.38 | 1,465,937.80 | 1,465,937.80 | 1,248,562.08 | - | - |
| 资产总计(元) | 712,287,358.50 | 335,764,079.98 | 378,814,343.43 | 388,110,230.91 | 442,934,775.77 | 432,145,938.50 | 417,730,018.76 | 441,268,039.78 | 517,719,536.44 | 466,522,939.19 | 475,074,652.10 |
| 流动负债(元) | 667,266,415.32 | 329,052,694.47 | 330,249,221.48 | 333,505,354.00 | 334,899,416.61 | 319,552,109.81 | 293,742,487.05 | 310,567,719.62 | 360,736,224.16 | 320,530,331.46 | 398,743,123.25 |
| 非流动负债(元) | 74,940,183.01 | 55,981,803.26 | 60,209,227.29 | 61,087,662.50 | 78,341,022.89 | 72,238,881.02 | 52,161,978.02 | 54,754,559.98 | 72,125,862.69 | 62,029,400.57 | 56,973,514.40 |
| 负债合计(元) | 742,206,598.33 | 385,034,497.73 | 390,458,448.77 | 394,593,016.50 | 413,240,439.50 | 391,790,990.83 | 345,904,465.07 | 365,322,279.60 | 432,862,086.85 | 382,559,732.03 | 455,716,637.65 |
| 股东权益(元) | -29,919,239.83 | -49,270,417.75 | -11,644,105.34 | -6,482,785.59 | 29,694,336.27 | 40,354,947.67 | 71,825,553.69 | 75,945,760.18 | 84,857,449.59 | 83,963,207.16 | 19,358,014.45 |
| 归属母公司股东的权益(元) | -3,831,498.50 | -26,698,402.35 | 5,500,296.28 | 8,447,504.14 | 39,743,151.37 | 48,293,161.86 | 80,602,988.66 | 83,969,746.80 | 102,211,234.87 | 84,148,014.46 | 19,573,639.50 |
| 资本公积(元) | 1,018,093,190.94 | 1,018,093,190.94 | 1,018,093,190.94 | 1,016,780,205.55 | 1,014,536,705.55 | 1,014,536,705.55 | 1,014,983,784.36 | 1,014,983,784.36 | 1,014,983,784.36 | 995,430,136.57 | 918,930,136.57 |
| 盈余公积(元) | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 |
| 未分配利润(元) | -1,854,267,108.92 | -1,876,075,326.63 | -1,844,145,139.67 | -1,839,991,217.57 | -1,805,610,206.70 | -1,796,661,624.27 | -1,767,835,202.93 | -1,763,634,922.37 | -1,749,430,600.80 | -1,747,940,595.71 | -1,737,142,943.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 401,881,609.90 | 67,113,122.03 | 28,716,799.99 | 204,523,656.61 | 161,839,116.17 | 84,897,274.30 | 56,226,570.13 | 251,427,182.39 | 104,463,280.55 | 77,416,831.31 | 36,825,602.94 |
| 经营活动产生的现金净流量(元) | 15,673,336.03 | 2,029,955.74 | 1,974,226.68 | -19,524,559.25 | -38,163,247.19 | -25,601,049.99 | 8,601,262.89 | -22,400,500.26 | -4,403,547.36 | -2,950,976.14 | -778,751.32 |
| 购建固定无形长期资产支付的现金(元) | 877,888.98 | 525,888.98 | 170,000.00 | 26,531,502.36 | 12,709,654.78 | 573,484.12 | 242,773.29 | 7,127,367.09 | 825,522.35 | 723,375.90 | 318,945.90 |
| 投资支付的现金(元) | 1,109,279.78 | 681,000.00 | - | - | 4,030,001.00 | 4,480,000.00 | 1,600,000.00 | 2,000,000.00 | 13,410,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,896,362.60 | -1,157,082.82 | 30,000.00 | -9,478,484.12 | 360,344.22 | -353,484.12 | -1,842,773.29 | 100,993,286.53 | 36,920,698.65 | 2,078,264.10 | -303,945.90 |
| 吸收投资收到的现金(元) | 1,309,279.78 | 881,000.00 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 50,587,476.09 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,200,370.22 | -6,929,000.00 | -8,000,000.00 | 17,178,548.42 | 23,000,000.00 | 10,000,000.00 | - | -67,017,244.98 | -20,995,069.89 | -3,274,931.00 | -2,056,542.11 |
| 现金及现金等价物净增加(元) | 6,171,245.73 | -6,120,226.32 | -5,984,722.63 | -11,778,298.55 | -14,747,583.24 | -15,891,600.70 | 6,727,342.96 | 11,625,229.50 | 11,651,237.40 | -4,155,222.01 | -3,273,702.43 |
| 期末现金及现金等价物余额(元) | 16,404,071.57 | 4,112,599.52 | 4,705,015.90 | 10,232,825.84 | 17,492,142.43 | 16,341,946.26 | 29,014,982.14 | 22,011,124.39 | 22,037,132.29 | 6,230,672.88 | 7,112,192.46 |
| 折旧与摊销(元) | - | 5,611,587.74 | - | 16,390,066.49 | - | 4,342,648.25 | - | 22,467,278.99 | - | 12,293,900.36 | - |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-04-29 | 2024-04-20 | 2023-10-31 | 2023-07-29 | 2023-04-29 | 2023-03-31 | 2022-10-25 | 2022-08-19 | 2022-04-30 |
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