| 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) | -0.04 | -0.03 | - | -0.07 | -0.04 | -0.03 | -0.01 | 0.09 | -0.06 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | - | -0.07 | -0.04 | -0.03 | -0.01 | 0.09 | -0.06 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | - | -0.07 | -0.04 | -0.03 | -0.01 | 0.09 | -0.06 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 0.10 | 0.11 | 0.14 | 0.15 | 0.18 | 0.19 | 0.21 | 0.21 | 0.07 | 0.08 | 0.10 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.01 | -0.01 | -0.03 | 0.01 | 0.02 | 0.01 | 0.16 | 0.11 | 0.16 | 0.14 |
| 每股营业收入(元) | 0.51 | 0.26 | 0.11 | 0.54 | 0.41 | 0.27 | 0.13 | 0.84 | 0.66 | 0.46 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -39.94 | -30.49 | -2.77 | -46.41 | -20.05 | -14.16 | -3.88 | 42.75 | -83.67 | -52.53 | -25.06 |
| 净资产收益率 - 加权(%) | -33.29 | -26.45 | -2.73 | -37.67 | -18.23 | -13.22 | -3.81 | 54.37 | -59.00 | -41.61 | -22.27 |
| 净资产收益率 - 平均(%) | -33.29 | -26.45 | -2.73 | -37.67 | -18.23 | -13.23 | -3.81 | 54.37 | -58.99 | -41.61 | -22.27 |
| 净资产收益率 - 扣除(%) | -23.02 | -15.61 | -2.47 | -38.91 | -19.22 | -13.41 | -4.15 | -49.65 | -83.22 | -51.77 | -24.53 |
| 总资产净利率 - 平均(%) | -5.24 | -4.51 | -0.55 | -8.97 | -4.73 | -3.50 | -1.03 | 9.18 | -5.50 | -3.96 | -2.08 |
| 总资产报酬率ROA(%) | -5.62 | -4.78 | -0.72 | -9.52 | -5.44 | -4.06 | -1.24 | 8.34 | -6.38 | -4.64 | -2.20 |
| 投入资本回报率ROIC(%) | -10.45 | -9.17 | -1.00 | -15.96 | -8.43 | -6.22 | -1.81 | 18.20 | -12.86 | -9.12 | -4.34 |
| 销售毛利率(%) | 7.00 | 7.73 | 10.57 | 5.81 | 5.97 | 5.62 | 7.02 | 3.38 | 3.40 | 2.13 | 3.73 |
| 销售净利率(%) | -8.12 | -13.13 | -3.70 | -12.50 | -8.75 | -9.84 | -6.31 | 10.86 | -8.47 | -9.21 | -11.47 |
| 资产负债率(%) | 88.11 | 86.00 | 80.01 | 79.56 | 75.01 | 73.94 | 72.72 | 73.16 | 92.02 | 91.40 | 91.60 |
| 资产周转率(倍) | 0.64 | 0.34 | 0.15 | 0.72 | 0.54 | 0.36 | 0.16 | 0.85 | 0.65 | 0.43 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.24 | 102.55 | 110.67 | 99.78 | 102.04 | 103.74 | 113.82 | 102.66 | 104.72 | 111.62 | 131.41 |
| 营业利润同比增长率(%) | 19.13 | 23.06 | 66.83 | -151.50 | 52.44 | 53.37 | 68.21 | 140.64 | 88.22 | 80.85 | -110.14 |
| 营业收入同比增长率(%) | 25.58 | -3.69 | -15.76 | -35.59 | -37.95 | -41.05 | -40.85 | -34.16 | -29.79 | -31.18 | -23.26 |
| 利润总额同比增长率(%) | -17.17 | -28.60 | 50.78 | -170.67 | 38.54 | 40.17 | 67.36 | 111.87 | 88.28 | 80.94 | -101.07 |
| 归属母公司股东的净利润同比增长率(%) | -16.64 | -28.59 | 50.67 | -174.15 | 35.92 | 37.06 | 67.44 | 111.72 | 88.19 | 81.32 | -117.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.83 | 30.47 | 58.93 | 46.47 | 38.26 | 39.53 | 64.42 | 60.19 | 88.39 | 82.02 | -82.80 |
| 总资产同比增长率(%) | 23.11 | 11.20 | -5.79 | -10.29 | -14.62 | -22.94 | -35.23 | -33.30 | -64.69 | -61.42 | -55.69 |
| 总负债同比增长率(%) | 44.62 | 29.34 | 3.65 | -2.43 | -30.40 | -37.66 | -48.58 | -45.63 | -29.16 | -4.38 | 20.18 |
| 净资产同比增长率(%) | -41.44 | -40.28 | -30.96 | -31.70 | 167.37 | 133.51 | 110.28 | 74.68 | -94.79 | -94.74 | -94.38 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 222,251,485.82 | 112,549,841.02 | 46,165,719.58 | 234,834,588.10 | 176,987,024.07 | 116,867,477.58 | 54,804,191.33 | 364,607,624.25 | 285,210,620.49 | 198,258,309.19 | 92,648,385.72 |
| 营业总成本(元) | 231,495,613.76 | 119,058,731.81 | 47,637,666.43 | 251,303,670.70 | 189,647,476.89 | 126,284,533.24 | 58,661,705.32 | 400,508,549.29 | 312,786,558.41 | 219,125,818.96 | 103,053,100.65 |
| 营业收入(元) | 222,251,485.82 | 112,549,841.02 | 46,165,719.58 | 234,834,588.10 | 176,987,024.07 | 116,867,477.58 | 54,804,191.33 | 364,607,624.25 | 285,210,620.49 | 198,258,309.19 | 92,648,385.72 |
| 营业利润(元) | -9,699,761.16 | -6,925,524.95 | -1,153,007.76 | -22,672,557.03 | -11,994,921.75 | -9,000,954.92 | -3,476,222.24 | 44,025,587.33 | -25,221,859.18 | -19,304,614.61 | -10,936,465.67 |
| 利润总额(元) | -18,055,971.93 | -14,780,359.49 | -1,706,539.58 | -27,997,598.36 | -15,409,817.96 | -11,493,269.18 | -3,467,282.28 | 39,615,044.95 | -25,073,058.53 | -19,210,209.80 | -10,624,318.28 |
| 净利润(元) | -18,055,971.93 | -14,780,359.49 | -1,706,539.58 | -29,362,241.92 | -15,479,600.99 | -11,494,214.38 | -3,459,766.79 | 39,599,269.03 | -24,156,247.64 | -18,262,965.53 | -10,624,318.28 |
| 归属母公司股东的净利润(元) | -18,055,971.93 | -14,780,359.49 | -1,706,539.58 | -29,362,241.92 | -15,479,600.99 | -11,494,214.38 | -3,459,766.79 | 39,599,269.03 | -24,156,247.64 | -18,262,965.53 | -10,624,318.28 |
| 非经常性损益(元) | -7,646,980.00 | -7,213,609.01 | -186,636.07 | -4,745,255.30 | -644,951.53 | -611,675.16 | 240,998.00 | 85,590,078.23 | -129,687.27 | -266,948.70 | -223,663.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,408,991.93 | -7,566,750.48 | -1,519,903.51 | -24,616,986.62 | -14,834,649.46 | -10,882,539.22 | -3,700,764.79 | -45,990,809.20 | -24,026,560.37 | -17,996,016.83 | -10,400,655.00 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 281,350,765.29 | 243,934,768.03 | 223,656,106.51 | 223,212,161.50 | 213,004,542.64 | 212,229,071.99 | 227,145,596.84 | 242,473,170.72 | 251,088,794.85 | 293,485,147.69 | 393,399,464.63 |
| 固定资产(元) | 50,320,690.42 | 52,265,264.60 | 54,312,152.36 | 56,273,502.68 | 62,049,673.24 | 64,530,563.44 | 66,534,645.42 | 68,688,295.76 | 77,023,256.80 | 78,270,994.82 | 80,189,961.62 |
| 资产总计(元) | 380,250,487.70 | 346,375,497.18 | 307,978,527.32 | 309,559,441.38 | 308,869,412.13 | 311,501,869.94 | 326,900,103.52 | 345,050,231.90 | 361,737,701.82 | 404,238,137.29 | 504,706,938.02 |
| 流动负债(元) | 303,717,497.75 | 266,095,625.96 | 237,527,642.19 | 237,502,824.85 | 223,608,730.16 | 222,573,393.20 | 232,759,012.62 | 246,983,130.81 | 328,739,023.86 | 363,772,942.65 | 457,893,222.65 |
| 非流动负债(元) | 31,324,709.54 | 31,795,978.37 | 8,893,172.37 | 8,792,364.19 | 8,067,137.02 | 7,749,545.18 | 4,974,363.43 | 5,440,606.83 | 4,127,700.37 | 5,700,934.94 | 4,410,808.42 |
| 负债合计(元) | 335,042,207.29 | 297,891,604.33 | 246,420,814.56 | 246,295,189.04 | 231,675,867.18 | 230,322,938.38 | 237,733,376.05 | 252,423,737.64 | 332,866,724.23 | 369,473,877.59 | 462,304,031.07 |
| 股东权益(元) | 45,208,280.41 | 48,483,892.85 | 61,557,712.76 | 63,264,252.34 | 77,193,544.95 | 81,178,931.56 | 89,166,727.47 | 92,626,494.26 | 28,870,977.59 | 34,764,259.70 | 42,402,906.95 |
| 归属母公司股东的权益(元) | 45,208,280.41 | 48,483,892.85 | 61,557,712.76 | 63,264,252.34 | 77,193,544.95 | 81,178,931.56 | 89,166,727.47 | 92,626,494.26 | 28,870,977.59 | 34,764,259.70 | 42,402,906.95 |
| 资本公积(元) | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 | 1,027,351,290.22 |
| 盈余公积(元) | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 | 28,894,524.03 |
| 未分配利润(元) | -1,443,513,312.84 | -1,440,237,700.40 | -1,427,163,880.49 | -1,425,457,340.91 | -1,411,528,048.30 | -1,407,542,661.69 | -1,399,554,865.78 | -1,396,095,098.99 | -1,459,850,615.66 | -1,453,957,333.55 | -1,446,318,686.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 213,896,138.70 | 115,419,366.65 | 51,092,182.26 | 234,316,952.69 | 180,602,823.68 | 121,234,121.89 | 62,376,219.48 | 374,296,644.55 | 298,674,965.01 | 221,287,361.53 | 121,752,954.83 |
| 经营活动产生的现金净流量(元) | -14,248,705.97 | -4,514,181.12 | -3,424,596.70 | -13,035,828.73 | 3,771,298.62 | 7,528,357.22 | 2,403,036.62 | 67,735,427.49 | 47,803,698.54 | 67,964,033.15 | 61,003,680.16 |
| 购建固定无形长期资产支付的现金(元) | 1,610,796.00 | 897,576.00 | 320,866.00 | 3,213,915.96 | 2,430,132.63 | 2,262,282.63 | 253,147.00 | 13,574,437.99 | -3,163,471.91 | -5,700,668.01 | 2,204,056.35 |
| 投资支付的现金(元) | 109,974,125.60 | 69,741,993.30 | 2,884,441.20 | 7,814,717.10 | 4,672,776.90 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,016,769.54 | -3,052,812.59 | 1,302,072.80 | -10,508,773.06 | -6,583,049.53 | -2,106,522.63 | -97,387.00 | -12,605,728.49 | 6,503,284.01 | 6,490,630.01 | -1,428,094.35 |
| 筹资活动产生的现金净流量(元) | -2,683,068.38 | -1,980,428.00 | -362,912.88 | -1,331,790.36 | -1,019,667.68 | -725,825.76 | -362,912.88 | -6,019,930.68 | -5,538,277.09 | -5,271,842.55 | -4,028,516.67 |
| 现金及现金等价物净增加(元) | -19,918,770.27 | -9,547,421.71 | -2,485,436.78 | -24,435,227.66 | -3,831,418.59 | 4,696,008.83 | 1,942,736.74 | 49,937,496.35 | 48,768,705.46 | 69,182,820.61 | 55,547,069.14 |
| 期末现金及现金等价物余额(元) | 30,520,755.90 | 40,892,104.46 | 47,954,089.39 | 50,439,526.17 | 71,043,335.24 | 79,570,762.66 | 82,427,063.36 | 74,874,753.83 | 73,705,962.94 | 94,120,078.09 | 80,484,326.62 |
| 折旧与摊销(元) | - | 4,607,396.17 | - | 10,361,528.94 | - | 5,165,686.95 | - | 13,976,185.11 | - | 7,155,427.28 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-08-01 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
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