| 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) | -0.06 | -0.05 | -0.04 | -0.07 | -0.07 | -0.06 | -0.04 | -0.04 | 0.01 | 0.05 | 0.07 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.04 | -0.07 | -0.07 | -0.06 | -0.04 | -0.04 | 0.01 | 0.05 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.04 | -0.07 | -0.07 | -0.06 | -0.04 | -0.04 | 0.01 | 0.05 | 0.07 |
| 每股净资产BPS(元) | 0.26 | 0.26 | 0.28 | 0.32 | 0.33 | 0.34 | 0.36 | 0.40 | 0.47 | 0.50 | 0.53 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.05 | 0.04 | -0.08 | -0.12 | -0.03 | 0.04 | 0.06 | -0.09 | -0.07 | -0.01 |
| 每股营业收入(元) | 0.87 | 0.43 | 0.16 | 1.04 | 0.65 | 0.36 | 0.11 | 0.75 | 0.52 | 0.32 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -22.28 | -20.16 | -15.04 | -22.38 | -20.34 | -18.59 | -12.22 | -9.22 | 2.18 | 9.07 | 13.36 |
| 净资产收益率 - 加权(%) | -20.04 | -18.32 | -13.99 | -19.73 | -18.47 | -17.29 | -11.53 | -7.43 | 1.84 | 7.37 | 12.54 |
| 净资产收益率 - 平均(%) | -20.04 | -18.32 | -13.99 | -19.73 | -18.47 | -17.01 | -11.52 | -7.43 | 1.92 | 8.30 | 12.54 |
| 净资产收益率 - 扣除(%) | -24.40 | -20.90 | -15.10 | -23.23 | -20.81 | -18.90 | -12.24 | -43.51 | -26.99 | -18.12 | -12.48 |
| 总资产净利率 - 平均(%) | -4.17 | -4.39 | -3.56 | -5.81 | -5.81 | -5.71 | -4.12 | -3.02 | 0.76 | 3.55 | 5.68 |
| 总资产报酬率ROA(%) | -3.11 | -3.61 | -3.17 | -4.02 | -4.57 | -4.87 | -3.70 | -1.96 | 1.51 | 3.98 | 5.85 |
| 投入资本回报率ROIC(%) | -7.63 | -7.57 | -6.07 | -11.12 | -12.24 | -12.04 | -8.25 | -5.52 | 1.40 | 6.03 | 9.15 |
| 销售毛利率(%) | 0.69 | -4.04 | -22.93 | 2.83 | 0.90 | -6.17 | -33.10 | -12.83 | -11.67 | -14.68 | -55.14 |
| 销售净利率(%) | -6.67 | -12.37 | -26.15 | -6.89 | -10.51 | -17.46 | -39.46 | -4.99 | 1.85 | 14.10 | 73.80 |
| 资产负债率(%) | 82.35 | 76.54 | 73.20 | 74.94 | 71.11 | 66.84 | 61.79 | 65.19 | 61.26 | 59.15 | 54.19 |
| 资产周转率(倍) | 0.63 | 0.36 | 0.14 | 0.84 | 0.55 | 0.33 | 0.10 | 0.60 | 0.41 | 0.25 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.57 | 101.22 | 212.56 | 100.14 | 100.69 | 136.16 | 333.12 | 102.67 | 101.25 | 104.83 | 247.46 |
| 营业利润同比增长率(%) | 10.50 | 15.30 | 4.93 | -82.10 | -736.98 | -236.02 | -162.52 | 75.27 | 113.12 | 177.37 | 202.92 |
| 营业收入同比增长率(%) | 34.18 | 19.54 | 43.18 | 38.14 | 24.56 | 12.68 | 16.93 | 2.49 | 5.49 | 12.67 | -9.33 |
| 利润总额同比增长率(%) | 12.49 | 15.35 | 5.11 | -83.16 | -808.29 | -239.55 | -162.52 | -219.61 | 111.04 | 171.79 | 203.74 |
| 归属母公司股东的净利润同比增长率(%) | 15.01 | 15.58 | 5.32 | -91.39 | -765.17 | -238.48 | -162.28 | -226.61 | 111.70 | 172.15 | 203.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.00 | 13.92 | 5.09 | 57.90 | 45.01 | 29.52 | 33.27 | 1.72 | -0.87 | 11.71 | 3.70 |
| 总资产同比增长率(%) | 27.40 | 10.26 | 9.98 | 9.83 | -3.94 | -15.74 | -17.47 | -10.62 | -1.34 | -1.59 | -26.45 |
| 总负债同比增长率(%) | 47.55 | 26.26 | 30.29 | 26.27 | 11.51 | -4.79 | -5.91 | 7.13 | -1.54 | -3.42 | -41.71 |
| 净资产同比增长率(%) | -22.39 | -22.17 | -23.07 | -21.14 | -28.70 | -32.41 | -31.93 | -32.45 | -2.27 | 0.60 | 5.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 228,153,276.65 | 113,176,949.78 | 41,628,604.22 | 271,754,196.81 | 170,031,940.43 | 94,678,310.91 | 29,073,986.92 | 196,719,794.98 | 136,502,642.53 | 84,024,853.92 | 24,865,189.32 |
| 营业总成本(元) | 245,180,038.77 | 128,302,377.05 | 55,605,595.57 | 290,292,612.71 | 187,283,924.71 | 112,602,181.76 | 43,229,360.73 | 243,952,496.19 | 169,871,066.98 | 107,380,448.11 | 42,492,958.11 |
| 营业收入(元) | 228,153,276.65 | 113,176,949.78 | 41,628,604.22 | 271,754,196.81 | 170,031,940.43 | 94,678,310.91 | 29,073,986.92 | 196,719,794.98 | 136,502,642.53 | 84,024,853.92 | 24,865,189.32 |
| 营业利润(元) | -16,129,334.80 | -14,010,102.32 | -10,907,726.11 | -17,786,588.72 | -18,021,612.25 | -16,540,877.75 | -11,473,792.46 | -9,767,287.91 | 2,829,213.79 | 12,160,862.36 | 18,351,254.51 |
| 利润总额(元) | -15,644,976.13 | -13,996,912.56 | -10,887,398.11 | -18,438,962.97 | -17,877,188.45 | -16,534,413.19 | -11,473,792.46 | -10,067,317.05 | 2,523,981.65 | 11,848,026.68 | 18,351,253.86 |
| 净利润(元) | -15,214,843.37 | -13,996,912.56 | -10,887,398.11 | -18,726,692.63 | -17,877,188.45 | -16,534,413.19 | -11,473,792.46 | -9,821,047.51 | 2,523,762.90 | 11,847,807.93 | 18,351,253.86 |
| 归属母公司股东的净利润(元) | -15,126,879.93 | -13,932,441.91 | -10,855,472.07 | -18,579,078.48 | -17,797,856.87 | -16,504,372.53 | -11,465,535.44 | -9,707,552.52 | 2,675,695.72 | 11,918,214.95 | 18,409,942.33 |
| 非经常性损益(元) | 1,443,286.04 | 509,044.14 | 42,536.20 | 707,326.38 | 410,941.39 | 272,982.15 | 16,514.59 | 36,099,182.99 | 35,788,133.93 | 35,722,539.91 | 35,616,860.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,570,165.97 | -14,441,486.05 | -10,898,008.27 | -19,286,404.86 | -18,208,798.26 | -16,777,354.68 | -11,482,050.03 | -45,806,735.51 | -33,112,438.21 | -23,804,324.96 | -17,206,917.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 264,252,890.30 | 173,186,065.36 | 147,959,604.48 | 210,253,746.71 | 175,508,852.54 | 137,947,845.51 | 115,233,546.40 | 169,507,021.49 | 174,175,298.19 | 174,498,940.64 | 148,275,570.55 |
| 固定资产(元) | 113,311,920.29 | 115,112,727.83 | 119,355,543.94 | 123,552,412.95 | 124,914,679.26 | 125,839,743.54 | 123,310,698.89 | 127,049,311.69 | 130,154,901.06 | 135,044,847.78 | 140,338,302.56 |
| 资产总计(元) | 392,546,772.91 | 300,392,950.80 | 274,596,396.47 | 337,175,119.87 | 308,110,943.89 | 272,440,921.17 | 249,677,842.89 | 307,004,206.90 | 320,763,584.64 | 323,348,853.33 | 302,547,763.14 |
| 流动负债(元) | 317,743,881.09 | 223,946,596.75 | 194,215,674.15 | 245,906,999.54 | 192,532,245.61 | 180,519,447.63 | 152,695,748.61 | 198,548,320.17 | 194,023,807.98 | 188,785,031.64 | 161,788,754.68 |
| 非流动负债(元) | 5,537,279.72 | 5,962,811.14 | 6,787,664.86 | 6,787,664.86 | 26,572,670.08 | 1,572,670.08 | 1,572,670.08 | 1,572,670.08 | 2,472,784.61 | 2,472,784.61 | 2,164,525.45 |
| 负债合计(元) | 323,281,160.81 | 229,909,407.89 | 201,003,339.01 | 252,694,664.40 | 219,104,915.69 | 182,092,117.71 | 154,268,418.69 | 200,120,990.25 | 196,496,592.59 | 191,257,816.25 | 163,953,280.13 |
| 股东权益(元) | 69,265,612.10 | 70,483,542.91 | 73,593,057.46 | 84,480,455.47 | 89,006,028.20 | 90,348,803.46 | 95,409,424.20 | 106,883,216.65 | 124,266,992.05 | 132,091,037.08 | 138,594,483.01 |
| 归属母公司股东的权益(元) | 67,902,220.60 | 69,096,658.62 | 72,173,628.54 | 83,029,100.53 | 87,486,390.69 | 88,779,875.03 | 93,818,712.13 | 105,284,247.56 | 122,706,460.79 | 131,344,480.02 | 137,836,207.40 |
| 资本公积(元) | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 296,359,492.98 | 295,754,992.98 | 295,754,992.98 |
| 盈余公积(元) | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 | 22,677,057.39 |
| 未分配利润(元) | -493,964,707.77 | -492,770,269.75 | -489,693,299.83 | -478,837,827.84 | -478,056,606.23 | -476,763,121.89 | -471,724,284.79 | -460,258,749.36 | -447,875,501.12 | -438,632,981.89 | -432,141,254.51 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 195,223,136.80 | 114,555,684.00 | 88,485,858.85 | 272,138,577.63 | 171,201,885.72 | 128,914,605.11 | 96,851,385.40 | 201,970,195.79 | 138,209,413.37 | 88,083,266.24 | 61,532,230.34 |
| 经营活动产生的现金净流量(元) | 1,802,471.74 | -13,597,119.62 | 11,379,466.72 | -22,250,218.06 | -30,394,140.88 | -8,140,636.38 | 10,188,095.17 | 15,959,705.17 | -23,900,232.59 | -19,530,413.84 | -2,132,785.65 |
| 购建固定无形长期资产支付的现金(元) | 9,249,971.97 | 6,599,602.98 | 3,157,052.98 | 9,301,403.78 | 3,973,805.34 | 2,074,885.35 | 1,230,703.80 | 12,748,956.80 | 3,830,180.83 | 1,076,962.93 | 682,988.83 |
| 投资活动产生的现金净流量(元) | -8,531,571.97 | -6,084,002.98 | -2,597,052.98 | -9,168,145.10 | -3,848,154.34 | -2,074,885.35 | -1,230,703.80 | -12,690,966.32 | -3,828,642.83 | -1,075,424.93 | -681,450.83 |
| 取得借款收到的现金(元) | 88,300,000.00 | 20,000,000.00 | - | 106,167,266.69 | 49,200,000.00 | 23,200,000.00 | 7,000,000.00 | 33,500,000.00 | 52,129,986.26 | 32,129,986.26 | - |
| 筹资活动产生的现金净流量(元) | 39,413,707.17 | 343,409.57 | -11,804,242.02 | 41,986,228.04 | 29,656,499.77 | 2,012,018.02 | 2,356,997.75 | 7,348,061.99 | 34,842,228.65 | 20,226,086.21 | -972,438.87 |
| 现金及现金等价物净增加(元) | 32,684,158.90 | -19,337,713.03 | -3,021,828.28 | 10,568,571.22 | -4,585,795.45 | -8,203,503.71 | 11,314,389.12 | 10,634,609.64 | 7,113,353.23 | -379,752.56 | -3,786,675.35 |
| 期末现金及现金等价物余额(元) | 65,614,440.78 | 13,592,568.85 | 29,908,453.60 | 32,930,281.88 | 17,775,915.21 | 14,158,206.95 | 33,676,099.78 | 22,361,710.66 | 18,840,454.25 | 11,347,348.46 | 7,940,425.67 |
| 折旧与摊销(元) | - | 8,951,893.15 | - | 17,579,949.41 | - | 8,688,393.63 | - | 20,590,340.98 | - | 10,646,168.74 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-03-21 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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