| 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) | -0.09 | -0.05 | -0.01 | -0.34 | -0.11 | -0.05 | -0.05 | -1.06 | -0.89 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.05 | -0.01 | -0.34 | -0.11 | -0.05 | -0.05 | -1.06 | -0.89 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.05 | -0.01 | -0.34 | -0.11 | -0.05 | -0.05 | -1.06 | -0.89 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 1.89 | 1.94 | 1.97 | 1.98 | 2.22 | 2.27 | 2.27 | 2.32 | 2.49 | 3.33 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.03 | -0.04 | 0.04 | 0.05 | - | - | 0.12 | 0.25 | 0.16 | - |
| 每股营业收入(元) | 0.39 | 0.24 | 0.14 | 0.80 | 0.54 | 0.34 | 0.11 | 1.24 | 0.87 | 0.55 | 0.19 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.60 | -2.35 | -0.74 | -17.27 | -4.75 | -2.42 | -2.29 | -45.89 | -35.93 | -1.25 | -0.36 |
| 净资产收益率 - 加权(%) | -4.49 | -2.32 | -0.74 | -15.91 | -4.64 | -2.40 | -2.27 | -37.33 | -30.44 | -1.24 | -0.36 |
| 净资产收益率 - 平均(%) | -4.49 | -2.32 | -0.74 | -15.92 | -4.64 | -2.39 | -2.27 | -37.33 | -30.45 | -1.24 | -0.36 |
| 净资产收益率 - 扣除(%) | -5.06 | -2.67 | -0.74 | -23.12 | -4.88 | -2.41 | -2.30 | -45.53 | -35.91 | -1.21 | -0.37 |
| 总资产净利率 - 平均(%) | -2.78 | -1.52 | -0.45 | -9.51 | -2.75 | -1.48 | -1.39 | -18.48 | -15.41 | -1.15 | -0.23 |
| 总资产报酬率ROA(%) | -2.39 | -1.21 | -0.34 | -10.26 | -2.46 | -1.26 | -1.56 | -18.94 | -15.15 | -0.71 | -0.17 |
| 投入资本回报率ROIC(%) | -3.70 | -1.93 | -0.61 | -11.72 | -3.24 | -1.66 | -1.54 | -27.73 | -22.90 | -0.97 | -0.28 |
| 销售毛利率(%) | 18.04 | 20.80 | 19.29 | 6.21 | 24.66 | 28.68 | 28.07 | 11.59 | 20.68 | 20.42 | 15.29 |
| 销售净利率(%) | -23.39 | -20.17 | -10.98 | -52.54 | -27.35 | -23.51 | -70.31 | -93.57 | -113.21 | -14.37 | -8.62 |
| 资产负债率(%) | 37.95 | 35.76 | 38.38 | 39.65 | 43.39 | 41.80 | 41.93 | 42.11 | 41.60 | 35.70 | 39.75 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.18 | 0.10 | 0.06 | 0.02 | 0.20 | 0.14 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.09 | 105.97 | 138.32 | 113.40 | 114.30 | 112.89 | 206.02 | 109.38 | 126.01 | 155.47 | 179.29 |
| 营业利润同比增长率(%) | 43.90 | 46.03 | 81.78 | 60.47 | 83.93 | -26.66 | -257.58 | -600.01 | -953.21 | -162.65 | -133.66 |
| 营业收入同比增长率(%) | -28.63 | -28.33 | 26.72 | -35.26 | -37.53 | -37.97 | -43.52 | -61.02 | -56.54 | -61.69 | -75.96 |
| 利润总额同比增长率(%) | 44.85 | 45.96 | 81.75 | 59.75 | 83.96 | -13.83 | -261.47 | -661.61 | -926.01 | -169.52 | -133.12 |
| 归属母公司股东的净利润同比增长率(%) | 17.31 | 17.10 | 71.91 | 67.84 | 88.22 | -31.59 | -325.17 | -1,355.31 | -1,452.10 | -175.60 | -138.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.47 | 5.52 | 72.22 | 56.61 | 87.89 | -35.38 | -323.99 | -212.01 | -1,997.07 | -191.87 | -147.99 |
| 总资产同比增长率(%) | -40.97 | -42.02 | -38.22 | -38.38 | -6.56 | -19.41 | -25.46 | -22.42 | -23.82 | -9.29 | -1.12 |
| 总负债同比增长率(%) | -48.38 | -50.39 | -43.45 | -41.97 | -2.53 | -5.63 | -21.37 | -15.78 | -25.43 | -20.03 | -4.04 |
| 净资产同比增长率(%) | -14.66 | -14.63 | -13.18 | -14.56 | -10.84 | -31.99 | -32.57 | -31.44 | -26.05 | -1.65 | -0.05 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 123,091,342.44 | 77,178,771.02 | 42,964,193.33 | 254,304,255.87 | 172,457,309.36 | 107,685,045.77 | 33,903,823.49 | 392,811,367.02 | 276,051,113.20 | 173,595,089.36 | 60,022,802.19 |
| 营业总成本(元) | 147,529,441.01 | 90,563,268.19 | 48,424,137.16 | 351,664,479.10 | 221,432,605.38 | 133,912,465.22 | 57,816,769.08 | 470,680,966.05 | 317,621,018.12 | 198,542,437.75 | 67,562,104.00 |
| 营业收入(元) | 123,091,342.44 | 77,178,771.02 | 42,964,193.33 | 254,304,255.87 | 172,457,309.36 | 107,685,045.77 | 33,903,823.49 | 392,811,367.02 | 276,051,113.20 | 173,595,089.36 | 60,022,802.19 |
| 营业利润(元) | -28,648,027.98 | -14,807,425.44 | -4,611,205.80 | -152,940,527.21 | -51,069,849.64 | -27,436,947.82 | -25,313,634.93 | -386,914,567.26 | -317,728,752.97 | -21,661,644.82 | -7,079,154.60 |
| 利润总额(元) | -28,213,151.60 | -14,869,756.49 | -4,636,805.20 | -156,933,175.92 | -51,157,769.62 | -27,514,805.55 | -25,411,878.16 | -389,877,926.30 | -318,941,713.53 | -24,170,814.94 | -7,030,188.25 |
| 净利润(元) | -28,793,391.18 | -15,566,959.26 | -4,718,015.09 | -133,601,493.24 | -47,166,146.75 | -25,312,995.54 | -23,836,280.19 | -367,569,800.21 | -312,503,756.76 | -24,944,508.50 | -5,175,237.29 |
| 归属母公司股东的净利润(元) | -27,626,860.73 | -14,447,923.34 | -4,636,837.45 | -108,624,161.85 | -33,410,836.24 | -17,427,796.77 | -16,506,589.68 | -337,794,980.75 | -283,655,890.03 | -13,244,247.32 | -3,882,329.38 |
| 非经常性损益(元) | 2,769,126.37 | 1,947,181.18 | -25,986.91 | 36,787,560.74 | 923,152.69 | -73,923.59 | 89,457.73 | -2,681,403.61 | -186,700.10 | -425,705.83 | 31,912.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,395,987.10 | -16,395,104.52 | -4,610,850.54 | -145,411,722.59 | -34,333,988.93 | -17,353,873.18 | -16,596,047.41 | -335,113,577.14 | -283,469,189.93 | -12,818,541.49 | -3,914,242.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 657,861,750.35 | 634,039,349.37 | 674,929,024.73 | 696,160,037.79 | 908,450,506.52 | 897,073,883.58 | 887,834,114.50 | 922,734,486.11 | 989,148,817.42 | 1,049,310,543.08 | 1,224,508,448.11 |
| 固定资产(元) | 240,363,607.51 | 87,906,387.59 | 96,123,477.06 | 100,334,487.29 | 269,283,089.25 | 276,375,024.63 | 284,876,669.37 | 295,209,086.20 | 300,800,658.13 | 310,794,975.43 | 317,348,433.82 |
| 长期股权投资(元) | - | - | - | - | 21,387,946.40 | 20,348,096.94 | 20,477,205.12 | 25,625,300.88 | 39,764,781.14 | 39,912,947.39 | 40,570,681.38 |
| 资产总计(元) | 1,001,453,186.37 | 979,074,180.85 | 1,042,911,343.59 | 1,070,833,752.12 | 1,696,618,821.90 | 1,688,529,198.14 | 1,688,181,648.54 | 1,737,789,287.24 | 1,815,786,309.26 | 2,095,243,558.41 | 2,264,653,629.94 |
| 流动负债(元) | 225,085,424.09 | 204,101,119.66 | 239,411,752.26 | 260,255,759.87 | 535,715,612.76 | 504,564,096.78 | 434,072,602.76 | 457,397,839.93 | 447,871,422.51 | 453,196,587.40 | 566,015,603.58 |
| 非流动负债(元) | 154,988,347.41 | 146,059,069.82 | 160,880,238.81 | 164,374,832.78 | 200,517,575.37 | 201,317,137.30 | 273,749,497.54 | 274,384,826.47 | 307,437,435.97 | 294,819,151.67 | 334,204,497.37 |
| 负债合计(元) | 380,073,771.50 | 350,160,189.48 | 400,291,991.07 | 424,630,592.65 | 736,233,188.13 | 705,881,234.08 | 707,822,100.30 | 731,782,666.40 | 755,308,858.48 | 748,015,739.07 | 900,220,100.95 |
| 股东权益(元) | 621,379,414.87 | 628,913,991.37 | 642,619,352.52 | 646,203,159.47 | 960,385,633.77 | 982,647,964.06 | 980,359,548.24 | 1,006,006,620.84 | 1,060,477,450.78 | 1,347,227,819.34 | 1,364,433,528.99 |
| 归属母公司股东的权益(元) | 600,597,046.62 | 614,766,831.14 | 625,263,767.04 | 628,871,427.52 | 703,795,518.96 | 720,156,944.29 | 720,215,316.97 | 736,060,842.50 | 789,369,560.63 | 1,058,830,049.44 | 1,068,152,039.99 |
| 资本公积(元) | 250,507,869.01 | 251,311,401.87 | 251,311,401.87 | 251,311,401.87 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 |
| 盈余公积(元) | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 |
| 未分配利润(元) | -36,831,171.34 | -23,652,233.95 | -13,841,148.06 | -9,204,310.61 | 66,009,015.00 | 81,992,054.47 | 82,913,261.56 | 99,419,851.24 | 153,558,941.96 | 423,970,584.67 | 433,332,502.61 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 99,813,872.81 | 81,784,918.04 | 59,428,025.53 | 288,380,480.70 | 197,120,185.69 | 121,561,142.72 | 69,847,867.34 | 429,657,821.51 | 347,843,691.09 | 269,879,627.05 | 107,615,055.26 |
| 经营活动产生的现金净流量(元) | -31,604,091.90 | -10,462,234.57 | -11,333,735.98 | 13,415,754.85 | 17,125,155.59 | -419,536.07 | 826,680.50 | 38,587,491.47 | 78,616,704.15 | 51,217,537.89 | -687,688.40 |
| 购建固定无形长期资产支付的现金(元) | 5,772,464.38 | 3,661,489.96 | 3,491,771.23 | 28,858,518.09 | 13,283,825.49 | 9,631,908.54 | 7,456,257.60 | 122,248,690.01 | 116,737,043.44 | 92,976,356.70 | 48,523,487.81 |
| 投资支付的现金(元) | 446,500,001.00 | 225,000,000.00 | 85,022,080.04 | 122,761,282.00 | 1,100,000.00 | - | - | 125,500,000.00 | 51,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 100,258,488.71 | 122,066,918.79 | 52,434,597.85 | -9,079,652.11 | -14,678,152.10 | -9,926,235.15 | -14,752,406.43 | 107,341,625.36 | 76,128,950.45 | 88,660,306.68 | -61,072,382.34 |
| 吸收投资收到的现金(元) | 5,320,000.00 | - | - | 2,950,000.00 | 2,950,000.00 | 2,950,000.00 | - | 2,490,000.00 | 2,490,000.00 | 2,490,000.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 213,112,560.00 | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 | 226,130,504.17 | 190,823,454.17 | 147,398,309.22 | 78,193,824.97 |
| 筹资活动产生的现金净流量(元) | -21,866,624.09 | -24,406,816.69 | -5,847,575.79 | -61,574,317.11 | -68,295,748.42 | -46,753,351.60 | -14,882,725.68 | -97,933,213.19 | -105,387,057.41 | -119,819,816.49 | 71,005,993.71 |
| 现金及现金等价物净增加(元) | 46,699,306.74 | 87,455,367.61 | 35,427,386.31 | -56,344,192.20 | -64,102,753.74 | -55,944,889.37 | -29,377,348.07 | 54,847,559.88 | 52,167,750.38 | 20,997,147.43 | 9,108,001.46 |
| 期末现金及现金等价物余额(元) | 108,150,477.17 | 148,906,538.04 | 96,876,683.50 | 61,451,170.43 | 53,692,608.89 | 61,850,473.26 | 88,418,014.56 | 117,795,362.63 | 115,115,553.13 | 83,944,950.18 | 72,055,804.21 |
| 折旧与摊销(元) | - | 9,359,642.42 | - | 44,668,919.47 | - | 24,579,042.72 | - | 51,216,410.13 | - | 23,569,026.39 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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