| 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 | -0.04 | -0.04 | -0.47 | -0.18 | -0.11 | -0.03 | -0.26 | -0.11 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | -0.08 | -0.04 | -0.04 | -0.47 | -0.18 | -0.11 | -0.03 | -0.26 | -0.11 | -0.09 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.04 | -0.04 | -0.47 | -0.18 | -0.11 | -0.03 | -0.26 | -0.11 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 0.21 | 0.24 | 0.24 | 0.28 | 0.52 | 0.58 | 0.52 | 0.55 | 0.70 | 0.72 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | - | -0.03 | -0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | - | 0.01 | - |
| 每股营业收入(元) | 0.13 | 0.10 | 0.03 | 0.19 | 0.12 | 0.10 | 0.03 | 0.24 | 0.18 | 0.10 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -38.04 | -17.78 | -17.75 | -166.72 | -33.91 | -19.02 | -5.29 | -47.75 | -16.11 | -12.55 | -8.48 |
| 净资产收益率 - 加权(%) | -32.03 | -16.21 | -16.22 | -148.07 | -32.50 | -20.47 | -5.16 | -38.87 | -15.01 | -11.84 | -8.13 |
| 净资产收益率 - 平均(%) | -32.00 | -16.27 | -16.28 | -112.66 | -32.93 | -19.59 | -5.15 | -38.68 | -15.01 | -11.84 | -8.14 |
| 净资产收益率 - 扣除(%) | -49.04 | -20.00 | -18.77 | -103.59 | -19.71 | -12.81 | -5.12 | -32.00 | -11.28 | -8.22 | -5.72 |
| 总资产净利率 - 平均(%) | -4.44 | -2.39 | -2.40 | -24.67 | -8.71 | -5.46 | -1.42 | -12.07 | -5.15 | -4.09 | -2.80 |
| 总资产报酬率ROA(%) | -1.05 | -0.41 | -1.05 | -17.90 | -7.13 | -4.09 | -0.87 | -11.26 | -4.05 | -3.26 | -2.29 |
| 投入资本回报率ROIC(%) | -8.05 | -4.31 | -4.31 | -42.64 | -14.48 | -9.16 | -2.39 | -19.42 | -7.94 | -6.28 | -4.31 |
| 销售毛利率(%) | -8.91 | -3.58 | -13.23 | -8.09 | -11.03 | -11.96 | -9.13 | -5.07 | -2.29 | -6.27 | -0.92 |
| 销售净利率(%) | -59.27 | -41.12 | -124.32 | -251.59 | -145.16 | -116.21 | -84.86 | -108.03 | -64.61 | -93.46 | -127.85 |
| 资产负债率(%) | 87.65 | 85.98 | 86.08 | 84.40 | 74.76 | 71.96 | 72.71 | 72.43 | 66.00 | 65.60 | 65.81 |
| 资产周转率(倍) | 0.07 | 0.06 | 0.02 | 0.10 | 0.06 | 0.05 | 0.02 | 0.11 | 0.08 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.91 | 117.53 | 202.64 | 119.91 | 180.93 | 177.67 | 349.23 | 120.42 | 137.05 | 185.08 | 299.11 |
| 营业利润同比增长率(%) | 54.20 | 55.47 | -17.26 | -33.19 | -60.84 | -17.97 | 51.41 | 46.90 | -24.64 | -245.83 | -1,089.54 |
| 营业收入同比增长率(%) | 7.85 | 7.35 | 4.44 | -23.74 | -31.49 | -2.19 | -34.52 | -65.44 | -67.14 | -78.99 | -64.48 |
| 利润总额同比增长率(%) | 56.06 | 56.35 | -30.44 | -39.86 | -50.50 | -11.56 | 55.57 | 51.08 | -8.38 | -276.46 | -1,717.46 |
| 归属母公司股东的净利润同比增长率(%) | 55.96 | 62.12 | -52.66 | -78.18 | -55.07 | -22.68 | 56.20 | 51.47 | -6.82 | -284.03 | -1,917.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.31 | 36.75 | -66.73 | -65.19 | -28.74 | -26.11 | 37.11 | 49.62 | -6.82 | -867.05 | -114.38 |
| 总资产同比增长率(%) | -17.49 | -17.13 | -9.46 | -9.44 | -0.87 | -0.79 | -12.11 | -16.22 | -24.31 | -27.67 | -23.61 |
| 总负债同比增长率(%) | -3.27 | -0.98 | 7.20 | 5.52 | 12.29 | 8.82 | -2.91 | -8.09 | -8.30 | -8.27 | -3.86 |
| 净资产同比增长率(%) | -60.73 | -59.48 | -54.51 | -48.97 | -26.34 | -19.07 | -29.75 | -31.91 | -43.37 | -48.45 | -45.24 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 87,887,194.58 | 68,974,323.35 | 22,874,538.73 | 124,968,427.97 | 81,488,433.93 | 64,253,607.51 | 21,901,242.03 | 163,863,834.24 | 118,944,880.79 | 65,690,519.46 | 33,446,148.87 |
| 营业总成本(元) | 167,788,196.42 | 117,439,755.92 | 47,364,137.47 | 240,582,680.28 | 152,857,194.28 | 110,030,511.38 | 46,454,937.51 | 265,730,055.20 | 188,694,406.17 | 118,636,954.31 | 60,373,595.58 |
| 营业收入(元) | 87,887,194.58 | 68,974,323.35 | 22,874,538.73 | 124,968,427.97 | 81,488,433.93 | 64,253,607.51 | 21,901,242.03 | 163,863,834.24 | 118,944,880.79 | 65,690,519.46 | 33,446,148.87 |
| 营业利润(元) | -56,644,186.55 | -31,949,007.68 | -22,006,737.67 | -250,861,555.11 | -123,681,426.74 | -71,741,049.05 | -18,767,584.08 | -188,343,299.87 | -76,896,260.36 | -60,810,802.66 | -38,621,760.11 |
| 利润总额(元) | -53,918,175.98 | -30,794,231.98 | -24,488,643.93 | -271,290,044.31 | -122,715,165.42 | -70,547,975.55 | -18,773,744.07 | -193,977,937.09 | -81,536,222.91 | -63,239,325.29 | -42,251,279.84 |
| 净利润(元) | -52,092,947.63 | -28,360,077.86 | -28,437,326.27 | -314,411,217.56 | -118,286,985.02 | -74,671,542.18 | -18,585,243.84 | -177,024,113.84 | -76,845,700.37 | -61,391,108.71 | -42,761,936.19 |
| 归属母公司股东的净利润(元) | -52,037,861.50 | -28,264,357.58 | -28,346,980.33 | -314,196,313.53 | -118,152,179.24 | -74,615,868.65 | -18,568,258.84 | -176,336,954.28 | -76,194,398.96 | -60,823,830.64 | -42,394,191.78 |
| 非经常性损益(元) | 15,054,859.92 | 3,527,463.79 | 1,630,570.07 | -118,972,486.28 | -49,470,840.15 | -24,349,962.54 | -588,217.41 | -58,158,501.34 | -22,844,865.65 | -20,965,409.68 | -13,806,766.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -67,092,721.42 | -31,791,821.37 | -29,977,550.40 | -195,223,827.25 | -68,681,339.09 | -50,265,906.11 | -17,980,041.43 | -118,178,452.94 | -53,349,533.31 | -39,858,420.96 | -28,587,425.73 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 364,421,986.67 | 382,319,668.26 | 363,036,336.24 | 398,606,923.36 | 490,925,178.97 | 483,977,316.23 | 435,027,718.95 | 484,296,568.51 | 487,532,757.47 | 510,199,161.85 | 543,250,253.08 |
| 固定资产(元) | 27,952,315.62 | 28,955,056.59 | 28,695,176.30 | 27,795,974.32 | 34,142,660.32 | 36,003,511.78 | 38,013,144.38 | 39,390,803.67 | 42,066,562.23 | 43,781,593.31 | 46,647,616.23 |
| 长期股权投资(元) | 369,588,783.76 | 366,570,264.71 | 368,226,821.06 | 363,788,306.11 | 318,502,736.18 | 317,848,445.43 | 214,711,966.46 | 208,729,114.74 | 198,361,698.85 | 194,484,525.73 | 189,159,617.05 |
| 资产总计(元) | 1,136,539,752.49 | 1,157,449,466.45 | 1,162,821,579.24 | 1,211,220,518.65 | 1,377,475,244.82 | 1,396,777,698.30 | 1,284,264,250.00 | 1,337,464,668.97 | 1,389,513,653.86 | 1,407,947,494.64 | 1,461,289,440.37 |
| 流动负债(元) | 912,363,649.99 | 908,200,897.31 | 898,266,896.73 | 912,263,609.72 | 924,158,711.86 | 896,084,963.73 | 820,311,886.82 | 854,489,490.74 | 849,945,484.33 | 842,813,002.10 | 856,232,285.66 |
| 非流动负债(元) | 83,759,578.33 | 87,021,851.19 | 102,658,092.70 | 109,978,965.22 | 105,626,688.59 | 109,000,197.89 | 113,412,443.33 | 114,246,600.08 | 67,118,312.55 | 80,849,836.71 | 105,501,194.07 |
| 负债合计(元) | 996,123,228.32 | 995,222,748.50 | 1,000,924,989.43 | 1,022,242,574.94 | 1,029,785,400.45 | 1,005,085,161.62 | 933,724,330.15 | 968,736,090.82 | 917,063,796.88 | 923,662,838.81 | 961,733,479.73 |
| 股东权益(元) | 140,416,524.17 | 162,226,717.95 | 161,896,589.81 | 188,977,943.71 | 347,689,844.37 | 391,692,536.68 | 350,539,919.85 | 368,728,578.15 | 472,449,856.98 | 484,284,655.83 | 499,555,960.64 |
| 归属母公司股东的权益(元) | 136,803,914.73 | 158,954,742.66 | 159,719,240.18 | 188,460,248.14 | 348,392,050.54 | 392,315,610.61 | 351,124,305.26 | 369,295,978.55 | 472,981,399.23 | 484,750,352.73 | 499,822,123.88 |
| 资本公积(元) | 1,138,521,875.68 | 1,138,198,398.09 | 1,138,737,633.87 | 1,167,829,203.56 | 1,131,055,666.68 | 1,131,055,666.68 | 1,033,592,783.28 | 1,033,592,783.28 | 1,033,268,270.79 | 1,033,268,270.79 | 1,033,118,583.30 |
| 盈余公积(元) | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 |
| 未分配利润(元) | -1,702,487,181.53 | -1,678,713,677.60 | -1,678,796,300.35 | -1,650,449,320.02 | -1,454,405,185.75 | -1,410,868,875.14 | -1,354,821,265.33 | -1,336,253,006.49 | -1,236,110,451.17 | -1,220,739,882.85 | -1,202,310,243.99 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 101,870,850.80 | 81,063,612.68 | 46,353,241.19 | 149,846,692.82 | 147,437,574.36 | 114,156,366.88 | 76,485,513.15 | 197,326,656.36 | 163,017,253.21 | 121,579,180.92 | 100,040,961.08 |
| 经营活动产生的现金净流量(元) | 1,166,740.51 | -21,124,925.96 | -21,096,501.32 | 17,633,170.10 | 13,948,078.66 | 26,036,898.14 | 27,646,815.07 | 13,477,436.49 | 2,695,541.16 | 3,682,449.90 | -1,943,282.76 |
| 购建固定无形长期资产支付的现金(元) | 2,549,993.18 | 1,600,989.20 | 1,888,992.24 | 791,859.14 | 122,856.82 | 100,000.00 | 100,000.00 | 637,521.10 | 295,078.38 | 49,767.98 | 8,490.18 |
| 投资支付的现金(元) | - | - | - | 1,319,230.75 | 1,075,000.00 | 1,000,000.00 | - | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 2,134,712.82 | 1,689,316.80 | -1,538,322.24 | 1,158,244.53 | 1,051,530.54 | 1,109,767.18 | 550,000.00 | 51,857,050.16 | 27,666,988.51 | 26,754,110.91 | 1,206,802.23 |
| 吸收投资收到的现金(元) | 3,150,000.00 | 2,850,000.00 | 1,750,000.00 | 1,300,000.00 | 75,000.00 | - | - | 29,868.71 | 29,868.71 | - | - |
| 取得借款收到的现金(元) | 203,610,000.00 | 199,610,000.00 | 74,010,000.00 | 661,200,000.00 | 626,270,000.00 | 414,670,000.00 | 280,100,000.00 | 623,530,000.00 | 510,200,000.00 | 510,200,000.00 | 401,100,000.00 |
| 筹资活动产生的现金净流量(元) | -22,397,521.53 | 4,798,312.09 | 9,856,858.41 | 61,379.43 | 16,432,715.90 | -15,079,082.72 | -28,196,579.54 | -89,714,473.25 | -55,642,916.00 | -42,217,655.64 | -18,276,918.89 |
| 现金及现金等价物净增加(元) | -19,062,868.31 | -14,633,163.60 | -12,799,962.80 | 20,892,014.58 | 31,411,365.36 | 12,103,011.80 | -6,302.03 | -24,380,416.16 | -25,245,559.85 | -11,782,999.17 | -19,080,232.10 |
| 期末现金及现金等价物余额(元) | 3,702,139.05 | 12,321,169.71 | 9,988,350.40 | 26,954,333.31 | 37,476,875.84 | 18,165,330.53 | 6,059,208.45 | 6,062,318.73 | 5,197,175.04 | 18,659,735.72 | 11,362,581.94 |
| 折旧与摊销(元) | - | 22,250,734.66 | - | 32,281,280.11 | - | 12,768,479.38 | - | 28,338,360.75 | - | 14,843,303.44 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
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