| 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) | -0.07 | -0.07 | -0.01 | -1.15 | -0.34 | -0.14 | -0.05 | -0.87 | -0.32 | -0.20 | -0.06 |
| 每股收益 - 稀释(元) | -0.07 | -0.07 | -0.01 | -1.15 | -0.34 | -0.14 | -0.05 | -0.87 | -0.32 | -0.20 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.07 | -0.01 | -1.15 | -0.34 | -0.14 | -0.05 | -0.87 | -0.32 | -0.20 | -0.06 |
| 每股净资产BPS(元) | -1.01 | -1.03 | -0.97 | -0.96 | -0.11 | 0.08 | 0.18 | 0.17 | 0.77 | 0.83 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.10 | -0.09 | -0.16 | -0.04 | -0.01 | 0.02 | -0.09 | - | 0.02 | 0.01 |
| 每股营业收入(元) | 0.78 | 0.54 | 0.28 | 1.10 | 0.82 | 0.56 | 0.29 | 1.83 | 1.48 | 1.00 | 0.55 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | -168.00 | -27.40 | -499.17 | -41.09 | -23.84 | -6.71 |
| 净资产收益率 - 加权(%) | -7.27 | -7.34 | -0.73 | -309.55 | -38.79 | -138.94 | -26.63 | -147.72 | -36.30 | -21.61 | -6.48 |
| 净资产收益率 - 平均(%) | - | - | - | - | -1,113.64 | -109.02 | -28.06 | -145.40 | -35.32 | -21.42 | -6.48 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | -167.99 | -26.30 | -494.99 | -39.84 | -23.14 | -6.57 |
| 总资产净利率 - 平均(%) | -10.85 | -8.95 | -0.15 | -84.34 | -19.24 | -6.86 | -2.31 | -34.60 | -10.94 | -6.72 | -2.46 |
| 总资产报酬率ROA(%) | -8.25 | -6.58 | 1.05 | -80.67 | -16.82 | -5.54 | -2.04 | -28.84 | -11.80 | -6.21 | -2.69 |
| 投入资本回报率ROIC(%) | - | - | - | - | -38.08 | -14.37 | -4.93 | -58.10 | -17.64 | -10.57 | -3.29 |
| 销售毛利率(%) | 36.17 | 33.03 | 37.61 | 3.61 | 26.98 | 28.65 | 29.58 | 30.56 | 25.36 | 28.84 | 32.10 |
| 销售净利率(%) | -10.74 | -13.15 | -0.44 | -105.64 | -41.87 | -23.32 | -15.52 | -46.69 | -20.83 | -19.63 | -13.35 |
| 资产负债率(%) | 245.55 | 236.41 | 213.32 | 217.18 | 108.93 | 97.03 | 92.21 | 93.05 | 73.09 | 73.16 | 70.27 |
| 资产周转率(倍) | 1.01 | 0.68 | 0.33 | 0.80 | 0.46 | 0.29 | 0.15 | 0.74 | 0.53 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.32 | 106.81 | 104.08 | 104.10 | 107.14 | 106.22 | 119.30 | 107.30 | 93.28 | 108.91 | 81.07 |
| 营业利润同比增长率(%) | 74.09 | 37.96 | 109.77 | -52.36 | -3.72 | 39.18 | 46.37 | 88.50 | 89.02 | 91.35 | -65.84 |
| 营业收入同比增长率(%) | -4.83 | -3.04 | -2.61 | -40.01 | -44.87 | -44.40 | -47.56 | -56.11 | -57.66 | -64.05 | -71.13 |
| 利润总额同比增长率(%) | 74.95 | 44.16 | 100.78 | -51.34 | -2.14 | 38.61 | 43.01 | 88.24 | 88.56 | 90.99 | -40.65 |
| 归属母公司股东的净利润同比增长率(%) | 78.54 | 47.92 | 85.89 | -32.10 | -6.73 | 29.28 | 21.77 | 86.29 | 88.45 | 91.16 | -13.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.32 | 19.72 | 9.96 | -24.04 | -10.16 | 27.15 | 23.31 | 86.44 | 88.97 | 91.54 | 3.36 |
| 总资产同比增长率(%) | -56.48 | -59.32 | -54.93 | -56.91 | -37.81 | -34.30 | -34.15 | -36.29 | -64.01 | -64.26 | -71.94 |
| 总负债同比增长率(%) | -1.90 | -0.88 | 4.27 | 0.57 | -7.32 | -12.86 | -13.58 | -13.74 | -27.84 | -25.77 | -33.24 |
| 净资产同比增长率(%) | -792.77 | -1,327.88 | -633.61 | -653.38 | -114.74 | -89.96 | -80.84 | -82.95 | -83.37 | -83.72 | -86.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 327,917,844.69 | 228,080,238.41 | 117,593,927.20 | 464,415,199.38 | 344,564,469.74 | 235,228,032.27 | 120,748,286.11 | 774,137,256.72 | 624,979,721.78 | 423,088,993.28 | 230,279,999.87 |
| 营业总成本(元) | 347,740,640.37 | 251,520,413.03 | 133,727,444.47 | 656,872,844.80 | 417,785,070.58 | 273,486,874.75 | 143,652,530.26 | 898,373,480.59 | 729,476,557.15 | 497,010,946.83 | 263,243,393.86 |
| 营业收入(元) | 327,917,844.69 | 228,080,238.41 | 117,593,927.20 | 464,415,199.38 | 344,564,469.74 | 235,228,032.27 | 120,748,286.11 | 774,137,256.72 | 624,979,721.78 | 423,088,993.28 | 230,279,999.87 |
| 营业利润(元) | -34,951,244.70 | -31,045,450.52 | 1,742,412.48 | -475,314,583.04 | -134,891,454.68 | -50,043,554.10 | -17,840,058.50 | -311,967,264.16 | -130,049,563.10 | -82,283,532.59 | -33,264,778.89 |
| 利润总额(元) | -34,876,878.05 | -29,585,097.83 | 150,163.44 | -484,928,152.07 | -139,232,748.38 | -52,979,523.72 | -19,231,739.67 | -320,415,700.94 | -136,313,464.39 | -86,298,630.88 | -33,747,692.01 |
| 净利润(元) | -35,207,765.15 | -29,984,314.17 | -522,741.36 | -490,625,393.80 | -144,278,062.29 | -54,860,960.72 | -18,734,977.50 | -361,421,522.99 | -130,180,746.47 | -83,048,345.89 | -30,737,109.11 |
| 归属母公司股东的净利润(元) | -30,565,701.55 | -30,875,961.74 | -2,980,445.78 | -484,505,255.82 | -142,462,970.35 | -59,286,239.87 | -21,121,834.93 | -366,760,967.67 | -133,476,521.62 | -83,833,656.95 | -27,001,352.31 |
| 非经常性损益(元) | 17,455,073.21 | 16,718,615.94 | 15,278,296.11 | -33,374,101.50 | 95,813.70 | -3,367.55 | -842,615.80 | -3,068,414.64 | -4,066,785.56 | -2,460,554.99 | -559,868.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -48,020,774.76 | -47,594,577.68 | -18,258,741.89 | -451,131,154.32 | -142,558,784.05 | -59,282,872.32 | -20,279,219.13 | -363,692,553.03 | -129,409,736.06 | -81,373,101.96 | -26,441,483.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 179,657,469.56 | 197,831,701.85 | 236,462,593.74 | 179,148,934.87 | 360,751,048.12 | 452,235,586.08 | 467,794,141.44 | 466,522,954.15 | 548,150,800.05 | 628,178,252.04 | 663,274,917.09 |
| 固定资产(元) | 86,861,761.75 | 87,986,442.67 | 91,026,445.57 | 93,102,217.55 | 94,410,078.94 | 96,013,908.15 | 97,465,993.75 | 98,961,843.75 | 101,688,041.95 | 102,761,999.86 | 103,847,509.35 |
| 长期股权投资(元) | - | - | - | - | 700,000.00 | 269,450.56 | 269,450.56 | 269,450.56 | 200,000.00 | - | - |
| 资产总计(元) | 298,713,979.52 | 319,912,142.55 | 364,383,263.48 | 350,363,915.77 | 686,388,494.77 | 786,341,964.16 | 808,449,086.41 | 813,111,046.29 | 1,103,760,584.44 | 1,196,820,888.02 | 1,227,627,069.92 |
| 流动负债(元) | 721,507,434.50 | 744,113,118.30 | 766,290,081.53 | 743,295,866.62 | 727,430,785.03 | 740,221,813.40 | 721,935,235.70 | 732,531,422.49 | 779,450,021.35 | 829,599,907.63 | 839,693,717.48 |
| 非流动负债(元) | 11,997,196.44 | 12,190,513.13 | 11,004,918.88 | 17,637,313.41 | 20,258,937.87 | 22,760,534.28 | 23,528,321.08 | 24,079,333.20 | 27,284,078.29 | 45,952,699.70 | 22,929,782.13 |
| 负债合计(元) | 733,504,630.94 | 756,303,631.43 | 777,295,000.41 | 760,933,180.03 | 747,689,722.90 | 762,982,347.68 | 745,463,556.78 | 756,610,755.69 | 806,734,099.64 | 875,552,607.33 | 862,623,499.61 |
| 股东权益(元) | -434,790,651.42 | -436,391,488.88 | -412,911,736.93 | -410,569,264.26 | -61,301,228.13 | 23,359,616.48 | 62,985,529.63 | 56,500,290.60 | 297,026,484.80 | 321,268,280.69 | 365,003,570.31 |
| 归属母公司股东的权益(元) | -427,539,774.84 | -433,309,348.65 | -411,395,653.55 | -406,595,476.47 | -47,889,375.00 | 35,289,124.60 | 77,097,031.27 | 73,474,399.73 | 324,812,305.39 | 351,593,888.21 | 402,315,226.54 |
| 资本公积(元) | 3,270,205,752.55 | 3,265,205,752.55 | 3,263,306,605.56 | 3,263,306,605.56 | 3,273,903,706.19 | 3,273,978,753.59 | 3,274,053,800.99 | 3,249,925,884.91 | 3,321,715,904.56 | 3,300,000,206.89 | 3,292,709,575.98 |
| 盈余公积(元) | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 |
| 未分配利润(元) | -4,087,066,118.68 | -4,087,376,378.87 | -4,059,480,862.91 | -4,056,500,417.14 | -3,713,751,108.87 | -3,631,205,037.31 | -3,592,409,973.45 | -3,571,288,138.52 | -3,338,003,692.47 | -3,288,360,827.80 | -3,231,528,523.15 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 384,698,307.54 | 243,612,224.36 | 122,388,162.41 | 483,475,994.37 | 369,165,304.21 | 249,868,991.02 | 144,049,174.52 | 830,622,764.86 | 583,003,370.32 | 460,782,472.55 | 186,678,324.11 |
| 经营活动产生的现金净流量(元) | -43,141,517.68 | -43,111,297.38 | -37,214,549.62 | -66,864,860.42 | -16,528,093.92 | -3,525,302.37 | 10,243,189.65 | -36,564,997.00 | -1,965,800.42 | 8,521,857.55 | 2,465,923.52 |
| 购建固定无形长期资产支付的现金(元) | 49,418.71 | 45,028.39 | 52,058.73 | 246,052.77 | 31,969.00 | 187,726.54 | - | 3,266,837.74 | 6,975,360.25 | 4,879,396.84 | 2,227,952.36 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 2,300,000.00 | 2,200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 48,118,608.29 | 47,422,998.61 | 46,615,968.27 | 2,065,540.22 | 1,141,857.15 | 63,947.08 | 6,000.00 | -837,918.13 | -6,364,982.25 | -3,129,076.84 | -1,033,022.36 |
| 吸收投资收到的现金(元) | - | - | - | 1,999,000.00 | 2,059,000.00 | 2,059,000.00 | 1,999,000.00 | 20,281,000.00 | 1,280,000.00 | 1,280,000.00 | 280,000.00 |
| 取得借款收到的现金(元) | 2,200,000.00 | 2,200,000.00 | 2,000,000.00 | 7,000,000.00 | 6,500,000.00 | 5,500,000.00 | 5,500,000.00 | 5,000,000.00 | 1,000,000.00 | 1,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,246,260.22 | -7,117,425.47 | -3,909,301.38 | 16,747,901.36 | 15,534,824.23 | 17,422,577.47 | 22,411,748.45 | 28,361,538.15 | 20,641,827.65 | 205,869.52 | 3,509,560.25 |
| 现金及现金等价物净增加(元) | 2,231,852.14 | -4,282,086.06 | 6,402,937.87 | -38,567,502.05 | 158,023.51 | 20,608,536.04 | 30,046,580.97 | 12,238,065.81 | 12,294,986.86 | 12,560,518.48 | 3,954,723.72 |
| 期末现金及现金等价物余额(元) | 21,100,826.89 | 14,586,888.69 | 25,271,912.62 | 18,868,974.75 | 57,594,500.31 | 78,045,012.84 | 87,483,057.75 | 57,436,476.80 | 57,493,397.85 | 57,758,929.47 | 49,153,134.71 |
| 折旧与摊销(元) | - | 5,059,535.73 | - | 21,930,631.64 | - | 11,229,532.87 | - | 32,345,658.56 | - | 19,178,296.82 | - |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-29 |
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