| 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) | -0.08 | -0.07 | -0.03 | -0.24 | -0.07 | -0.05 | -0.01 | -0.51 | -0.10 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.08 | -0.07 | -0.03 | -0.24 | -0.07 | -0.05 | -0.01 | -0.51 | -0.10 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.07 | -0.03 | -0.24 | -0.07 | -0.05 | -0.01 | -0.51 | -0.10 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 0.86 | 0.87 | 0.91 | 0.94 | 1.10 | 1.13 | 1.19 | 1.18 | 1.58 | 1.63 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.02 | -0.01 | 0.18 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | - | - |
| 每股营业收入(元) | 0.20 | 0.14 | 0.10 | 0.41 | 0.25 | 0.18 | 0.13 | 0.42 | 0.31 | 0.17 | 0.12 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.18 | -8.42 | -3.65 | -25.21 | -6.64 | -4.20 | -0.83 | -43.02 | -6.10 | -3.09 | -1.95 |
| 净资产收益率 - 加权(%) | -8.78 | -8.08 | -3.59 | -22.40 | -9.28 | -2.95 | -1.88 | -35.44 | -5.93 | -3.67 | -1.95 |
| 净资产收益率 - 平均(%) | -8.78 | -8.08 | -3.59 | -22.40 | -6.43 | -4.11 | -0.84 | -35.42 | -5.92 | -3.04 | -1.94 |
| 净资产收益率 - 扣除(%) | -12.85 | -8.91 | -3.74 | -38.83 | -9.59 | -6.18 | -1.85 | -45.98 | -7.02 | -3.73 | -2.03 |
| 总资产净利率 - 平均(%) | -3.78 | -3.45 | -1.49 | -10.13 | -3.14 | -2.01 | -0.41 | -18.28 | -3.27 | -1.69 | -1.06 |
| 总资产报酬率ROA(%) | -2.68 | -2.68 | -1.12 | -8.56 | -1.96 | -1.21 | 0.01 | -13.13 | -2.33 | -1.03 | -0.91 |
| 投入资本回报率ROIC(%) | -5.93 | -5.33 | -2.25 | -14.23 | -4.18 | -2.68 | -0.55 | -23.85 | -4.15 | -2.13 | -1.35 |
| 销售毛利率(%) | 23.48 | 28.29 | 28.65 | 18.82 | 23.77 | 28.74 | 30.01 | 20.06 | 15.05 | 24.56 | 24.87 |
| 销售净利率(%) | -39.22 | -53.65 | -33.84 | -57.86 | -29.66 | -26.02 | -7.81 | -120.20 | -31.21 | -30.56 | -26.14 |
| 资产负债率(%) | 56.11 | 56.89 | 59.25 | 57.65 | 50.26 | 50.31 | 49.81 | 52.12 | 44.82 | 44.68 | 45.67 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.04 | 0.18 | 0.11 | 0.08 | 0.05 | 0.15 | 0.10 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 171.06 | 165.54 | 146.91 | 157.66 | 143.64 | 141.49 | 124.85 | 137.26 | 134.67 | 158.22 | 109.14 |
| 营业利润同比增长率(%) | -8.75 | -54.90 | -241.15 | 43.10 | 22.00 | 3.21 | 72.29 | -19.04 | -6.48 | -104.55 | -409.53 |
| 营业收入同比增长率(%) | -18.52 | -25.41 | -22.73 | -2.75 | -20.70 | 9.41 | 1.89 | -3.23 | -0.15 | -39.32 | -28.72 |
| 利润总额同比增长率(%) | -7.86 | -53.97 | -234.03 | 42.74 | 21.84 | 2.60 | 71.67 | -19.44 | -7.67 | -104.78 | -405.89 |
| 归属母公司股东的净利润同比增长率(%) | -7.88 | -54.05 | -234.97 | 53.17 | 24.26 | 5.87 | 69.60 | -33.58 | -9.81 | -120.73 | -354.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.61 | -10.86 | -53.81 | 32.53 | 4.94 | -14.73 | 34.72 | -31.98 | -5.76 | -61.62 | -544.63 |
| 总资产同比增长率(%) | -11.48 | -11.42 | -6.28 | -9.67 | -22.80 | -22.93 | -22.50 | -20.18 | -17.78 | -16.13 | -16.03 |
| 总负债同比增长率(%) | -1.18 | 0.17 | 11.48 | -0.09 | -13.45 | -13.21 | -15.47 | -8.35 | -14.75 | -9.78 | -10.27 |
| 净资产同比增长率(%) | -21.90 | -23.17 | -23.91 | -20.09 | -30.42 | -30.80 | -28.40 | -30.01 | -19.62 | -19.95 | -19.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 97,629,984.36 | 65,868,193.71 | 47,480,251.93 | 198,346,572.47 | 119,823,579.28 | 88,312,370.65 | 61,444,485.17 | 203,949,044.55 | 151,099,051.40 | 80,720,092.94 | 60,306,705.04 |
| 营业总成本(元) | 150,283,146.88 | 98,938,551.29 | 61,971,811.09 | 284,377,623.30 | 172,247,327.69 | 120,180,663.58 | 70,164,251.06 | 285,159,540.48 | 205,050,624.91 | 110,747,285.16 | 69,604,213.73 |
| 营业收入(元) | 97,629,984.36 | 65,868,193.71 | 47,480,251.93 | 198,346,572.47 | 119,823,579.28 | 88,312,370.65 | 61,444,485.17 | 203,949,044.55 | 151,099,051.40 | 80,720,092.94 | 60,306,705.04 |
| 营业利润(元) | -38,307,638.00 | -35,330,386.03 | -16,080,084.11 | -113,628,087.89 | -35,226,663.27 | -22,809,134.75 | -4,713,559.17 | -199,691,834.79 | -45,163,596.52 | -23,566,539.51 | -17,011,147.75 |
| 利润总额(元) | -38,308,203.55 | -35,331,528.05 | -16,080,324.93 | -115,044,609.07 | -35,516,443.35 | -22,947,461.71 | -4,814,104.15 | -200,904,904.57 | -45,440,650.23 | -23,561,006.68 | -16,991,228.12 |
| 净利润(元) | -38,295,228.25 | -35,335,572.87 | -16,065,201.92 | -114,767,452.99 | -35,540,118.26 | -22,983,154.00 | -4,799,951.89 | -245,138,804.77 | -47,160,283.89 | -24,671,803.96 | -15,766,626.90 |
| 归属母公司股东的净利润(元) | -38,249,484.07 | -35,314,232.75 | -16,028,546.07 | -114,666,796.85 | -35,455,887.79 | -22,923,689.61 | -4,785,132.75 | -244,853,209.26 | -46,810,678.25 | -24,352,717.93 | -15,740,066.42 |
| 非经常性损益(元) | 15,305,563.90 | 2,075,956.01 | 399,981.47 | 61,928,083.79 | 15,737,528.96 | 10,803,959.84 | 5,895,963.83 | 16,868,838.37 | 7,043,346.22 | 5,045,476.58 | 620,734.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -53,555,047.97 | -37,390,188.76 | -16,428,527.54 | -176,594,880.64 | -51,193,416.75 | -33,727,649.45 | -10,681,096.58 | -261,722,047.63 | -53,854,024.47 | -29,398,194.51 | -16,360,801.30 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 391,698,469.85 | 406,985,282.98 | 504,048,920.02 | 491,407,393.47 | 462,541,349.64 | 497,444,066.08 | 557,996,692.87 | 593,899,263.31 | 677,412,800.07 | 694,197,473.25 | 710,258,569.23 |
| 固定资产(元) | 290,950,598.10 | 298,012,920.89 | 305,158,954.24 | 312,375,131.58 | 302,222,004.74 | 288,419,415.01 | 274,919,998.01 | 279,659,792.86 | 284,223,066.00 | 290,323,407.47 | 295,850,312.64 |
| 长期股权投资(元) | 153,108,336.67 | 153,108,336.67 | 155,304,272.46 | 155,304,272.46 | 179,806,629.74 | 186,377,484.91 | 186,281,440.83 | 186,437,484.91 | 245,782,826.28 | 254,574,824.28 | 263,522,186.69 |
| 资产总计(元) | 950,575,202.09 | 974,605,820.62 | 1,078,064,877.15 | 1,075,269,082.18 | 1,073,857,977.31 | 1,100,256,827.21 | 1,150,337,064.80 | 1,190,313,679.24 | 1,391,001,245.38 | 1,427,571,333.09 | 1,484,230,077.91 |
| 流动负债(元) | 465,419,829.00 | 486,214,955.57 | 570,105,180.36 | 550,879,014.65 | 471,730,914.24 | 483,007,153.23 | 502,408,773.95 | 548,417,087.71 | 553,473,790.37 | 567,010,044.07 | 606,267,888.31 |
| 非流动负债(元) | 67,903,619.80 | 68,257,442.43 | 68,613,799.87 | 68,965,725.39 | 67,938,151.02 | 70,551,695.80 | 70,552,500.19 | 72,002,432.32 | 70,026,794.04 | 70,798,779.58 | 71,573,780.68 |
| 负债合计(元) | 533,323,448.80 | 554,472,398.00 | 638,718,980.23 | 619,844,740.04 | 539,669,065.26 | 553,558,849.03 | 572,961,274.14 | 620,419,520.03 | 623,500,584.41 | 637,808,823.65 | 677,841,668.99 |
| 股东权益(元) | 417,251,753.29 | 420,133,422.62 | 439,345,896.92 | 455,424,342.14 | 534,188,912.05 | 546,697,978.18 | 577,375,790.66 | 569,894,159.21 | 767,500,660.97 | 789,762,509.44 | 806,388,408.92 |
| 归属母公司股东的权益(元) | 416,699,258.98 | 419,556,524.25 | 438,784,314.28 | 454,826,103.65 | 533,574,247.89 | 546,058,547.94 | 576,691,715.17 | 569,195,264.58 | 766,865,776.47 | 789,097,105.34 | 805,430,479.26 |
| 资本公积(元) | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 | 193,527,782.39 |
| 盈余公积(元) | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 | 53,024,246.83 |
| 未分配利润(元) | -321,389,250.76 | -318,453,999.44 | -299,168,312.76 | -283,139,766.69 | -203,934,040.63 | -191,396,659.45 | -160,845,950.97 | -168,472,969.84 | 29,865,656.24 | 52,027,521.49 | 68,433,059.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 167,002,169.51 | 109,041,202.26 | 69,753,730.80 | 312,712,950.27 | 172,119,449.13 | 124,952,161.13 | 76,711,618.53 | 279,945,554.98 | 203,482,181.51 | 127,712,602.45 | 65,818,220.80 |
| 经营活动产生的现金净流量(元) | 14,472,600.79 | 11,563,062.69 | -3,167,772.32 | 86,897,274.96 | 5,900,904.09 | 5,285,396.65 | 7,475,045.48 | 12,443,900.94 | 30,528,548.30 | -927,180.02 | -754,655.57 |
| 购建固定无形长期资产支付的现金(元) | 351,066.00 | 11,500.00 | - | 1,077,150.00 | 569,200.00 | 552,150.00 | 49,000.00 | 872,889.48 | 722,889.48 | 683,012.22 | 628,612.22 |
| 投资活动产生的现金净流量(元) | -291,066.00 | 48,500.00 | 60,000.00 | 7,786,909.39 | 6,494,301.17 | -492,150.00 | 11,000.00 | 3,553,780.72 | 2,837,110.52 | 2,876,987.78 | -568,612.22 |
| 取得借款收到的现金(元) | 153,300,000.00 | 52,000,000.00 | - | 275,200,000.00 | 128,700,000.00 | 107,500,000.00 | 66,000,000.00 | 187,180,000.00 | 68,200,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -121,410,139.66 | -96,467,813.56 | 34,470,544.06 | 12,997,942.72 | -32,246,792.03 | -22,690,392.28 | -25,642,440.60 | -21,496,827.86 | -46,480,768.44 | -13,904,659.07 | -8,703,035.28 |
| 现金及现金等价物净增加(元) | -107,228,604.87 | -84,856,250.87 | 31,362,771.74 | 107,682,127.07 | -19,851,586.77 | -17,897,145.63 | -18,156,395.12 | -5,499,146.20 | -13,115,109.62 | -11,954,851.31 | -10,026,303.07 |
| 期末现金及现金等价物余额(元) | 25,746,553.91 | 48,118,907.91 | 164,337,873.85 | 132,975,102.11 | 5,441,388.27 | 7,395,829.41 | 13,172,296.48 | 25,292,975.04 | 17,284,789.57 | 18,837,269.93 | 20,765,818.17 |
| 折旧与摊销(元) | - | 17,025,755.46 | - | 29,866,805.87 | - | -3,222,462.47 | - | 30,447,343.55 | - | -2,052,908.23 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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