| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.02 | -0.02 | - | -0.04 | -0.01 | - | - |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | - | -0.04 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | - | -0.04 | -0.01 | - | - |
| 每股净资产BPS(元) | 0.43 | 0.43 | 0.44 | 0.44 | 0.46 | 0.46 | 0.47 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.01 | - | -0.01 | - | - | - |
| 每股营业收入(元) | 0.12 | 0.05 | 0.03 | 0.13 | 0.10 | 0.07 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.66 | -3.87 | -0.96 | -8.10 | -1.61 | -0.62 | 0.61 |
| 净资产收益率 - 加权(%) | -5.61 | -3.79 | -0.96 | -7.91 | -1.59 | -0.62 | 0.61 |
| 净资产收益率 - 平均(%) | -5.57 | -3.79 | -0.96 | -7.94 | -1.60 | -0.62 | 0.61 |
| 净资产收益率 - 扣除(%) | -6.85 | -3.83 | -0.97 | -4.83 | -2.53 | -1.37 | 0.50 |
| 总资产净利率 - 平均(%) | -4.50 | -2.96 | -0.79 | -6.17 | -1.48 | -0.58 | 0.39 |
| 总资产报酬率ROA(%) | -5.02 | -3.41 | -0.99 | -7.15 | -2.21 | -1.05 | 0.15 |
| 投入资本回报率ROIC(%) | -5.54 | -3.78 | -0.95 | -7.90 | -1.59 | -0.61 | 0.61 |
| 销售毛利率(%) | 23.93 | 41.44 | 41.96 | 47.45 | 48.59 | 50.34 | 50.59 |
| 销售净利率(%) | -23.28 | -35.55 | -17.23 | -30.77 | -9.81 | -5.36 | 6.28 |
| 资产负债率(%) | 25.61 | 26.63 | 26.13 | 26.38 | 25.51 | 25.51 | 25.63 |
| 资产周转率(倍) | 0.19 | 0.08 | 0.05 | 0.20 | 0.15 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.13 | 116.14 | 123.22 | 106.44 | 110.38 | 111.16 | 110.29 |
| 营业利润同比增长率(%) | -100.70 | -357.51 | -295.33 | 95.89 | 64.31 | 79.76 | 196.34 |
| 营业收入同比增长率(%) | 25.31 | -26.39 | -29.58 | 1.61 | -1.43 | 0.10 | -1.64 |
| 利润总额同比增长率(%) | -197.37 | -388.58 | -293.00 | 22.25 | 72.36 | 81.89 | 194.81 |
| 归属母公司股东的净利润同比增长率(%) | -230.24 | -479.30 | -248.97 | 23.47 | 78.18 | 86.06 | 208.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -153.52 | -158.25 | -283.85 | 68.66 | 74.68 | 80.18 | 146.06 |
| 总资产同比增长率(%) | 1.14 | -2.81 | -3.90 | -5.20 | -12.85 | -12.96 | -15.44 |
| 总负债同比增长率(%) | 1.55 | 1.46 | -2.00 | -7.31 | -25.39 | -23.94 | -29.99 |
| 净资产同比增长率(%) | -6.21 | -7.62 | -6.23 | -3.91 | -6.88 | -8.01 | -8.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 157,138,214.05 | 66,793,887.76 | 36,741,986.04 | 164,985,753.91 | 125,400,512.63 | 90,738,080.32 | 52,177,550.88 |
| 营业总成本(元) | 192,943,642.81 | 84,084,526.98 | 43,597,031.45 | 185,463,179.70 | 136,738,014.48 | 93,759,472.96 | 49,688,775.47 |
| 营业收入(元) | 157,138,214.05 | 66,793,887.76 | 36,741,986.04 | 164,985,753.91 | 125,400,512.63 | 90,738,080.32 | 52,177,550.88 |
| 营业利润(元) | -29,360,804.18 | -22,287,621.55 | -6,365,782.16 | -3,694,330.62 | -14,629,545.18 | -4,871,550.57 | 3,259,029.69 |
| 利润总额(元) | -36,579,473.87 | -23,748,484.56 | -6,328,924.04 | -50,773,158.33 | -12,301,195.46 | -4,860,746.73 | 3,279,276.06 |
| 净利润(元) | -36,578,666.53 | -23,748,484.56 | -6,328,924.04 | -50,773,158.33 | -12,301,195.46 | -4,860,746.73 | 3,279,276.06 |
| 归属母公司股东的净利润(元) | -31,891,505.87 | -21,706,979.31 | -5,553,829.84 | -47,203,491.77 | -9,657,174.65 | -3,747,124.59 | 3,728,083.38 |
| 非经常性损益(元) | 6,661,245.06 | -202,818.23 | 50,257.45 | -19,060,931.23 | 5,549,546.47 | 4,579,832.94 | 679,890.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,552,750.93 | -21,504,161.08 | -5,604,087.29 | -28,142,560.54 | -15,206,721.12 | -8,326,957.53 | 3,048,192.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 649,807,186.12 | 675,072,535.38 | 685,256,637.31 | 701,776,797.12 | 712,348,752.87 | 719,424,879.94 | 730,640,966.69 |
| 固定资产(元) | 120,216,896.76 | 69,413,363.17 | 66,897,699.26 | 68,276,078.56 | 70,233,597.92 | 71,796,607.31 | 73,448,109.64 |
| 长期股权投资(元) | 5,490,875.89 | 5,569,569.94 | 5,956,763.52 | 5,531,963.22 | 5,158,167.97 | 5,614,060.40 | 5,507,385.05 |
| 资产总计(元) | 825,392,560.02 | 804,870,712.38 | 808,035,111.27 | 800,673,205.98 | 816,062,590.25 | 828,137,175.49 | 840,850,014.89 |
| 流动负债(元) | 210,110,976.77 | 207,509,254.81 | 200,115,764.99 | 200,662,653.01 | 200,367,640.32 | 202,421,888.78 | 206,522,723.90 |
| 非流动负债(元) | 1,267,870.83 | 6,801,458.22 | 11,056,723.37 | 10,539,006.02 | 7,787,106.03 | 8,814,016.16 | 8,962,091.09 |
| 负债合计(元) | 211,378,847.60 | 214,310,713.03 | 211,172,488.36 | 211,201,659.03 | 208,154,746.35 | 211,235,904.94 | 215,484,814.99 |
| 股东权益(元) | 614,013,712.42 | 590,559,999.35 | 596,862,622.91 | 589,471,546.95 | 607,907,843.90 | 616,901,270.55 | 625,365,199.90 |
| 归属母公司股东的权益(元) | 563,070,442.89 | 561,471,074.41 | 577,287,286.92 | 582,841,116.76 | 600,351,767.96 | 607,814,795.94 | 615,613,910.47 |
| 资本公积(元) | 2,071,533,587.76 | 2,059,749,692.72 | 2,059,412,755.76 | 2,059,412,755.76 | 2,039,377,089.84 | 2,040,930,067.76 | 2,041,253,974.32 |
| 盈余公积(元) | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 | 29,332,370.58 |
| 未分配利润(元) | -2,849,050,036.45 | -2,838,865,509.89 | -2,822,712,360.42 | -2,817,158,530.58 | -2,779,612,213.46 | -2,773,702,163.40 | -2,766,226,955.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 173,048,937.92 | 77,573,930.97 | 45,272,090.81 | 175,618,486.58 | 138,416,099.55 | 100,867,073.10 | 57,547,799.20 |
| 经营活动产生的现金净流量(元) | -108,024,076.50 | -11,860,630.50 | 3,628,800.62 | -11,903,212.81 | -2,159,891.17 | 2,898,037.97 | -779,331.79 |
| 购建固定无形长期资产支付的现金(元) | 50,027,631.59 | 27,302,468.01 | 25,021,595.00 | 3,137,596.00 | 3,023,823.00 | 2,741,323.00 | 921,058.00 |
| 投资支付的现金(元) | 190,000,000.00 | 126,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -213,342,726.51 | -153,300,968.01 | -25,021,595.00 | -2,802,624.12 | -2,688,851.12 | -2,406,351.12 | -889,258.00 |
| 吸收投资收到的现金(元) | 49,000,000.00 | 24,500,000.00 | 13,720,000.00 | 5,316,511.11 | - | - | - |
| 筹资活动产生的现金净流量(元) | 41,715,734.40 | 22,225,667.94 | 12,156,116.18 | -3,161,889.88 | -1,309,071.88 | -258,646.00 | 3,168,414.94 |
| 现金及现金等价物净增加(元) | -279,652,247.55 | -142,935,000.36 | -9,236,503.35 | -17,865,855.43 | -6,154,243.51 | 237,403.49 | 1,499,263.35 |
| 期末现金及现金等价物余额(元) | 265,207,593.32 | 401,924,840.51 | 535,623,337.52 | 544,859,840.87 | 556,571,452.79 | 562,963,099.79 | 564,224,959.65 |
| 折旧与摊销(元) | - | 5,491,339.39 | - | 14,714,918.27 | - | 7,440,400.29 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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