| 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) | -0.13 | -0.14 | -0.10 | -0.18 | -0.16 | -0.12 | -0.09 | - | -0.03 | -0.08 | -0.06 |
| 每股收益 - 稀释(元) | -0.13 | -0.14 | -0.10 | -0.18 | -0.16 | -0.12 | -0.09 | - | -0.03 | -0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.14 | -0.10 | -0.18 | -0.16 | -0.12 | -0.09 | - | -0.03 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 0.93 | 0.91 | 0.95 | 1.05 | 1.06 | 1.10 | 1.13 | 1.22 | 1.25 | 1.13 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.12 | -0.16 | 0.08 | 0.02 | -0.05 | -0.06 | -0.09 | -0.18 | -0.26 | -0.12 |
| 每股营业收入(元) | 0.37 | 0.13 | 0.04 | 0.90 | 0.41 | 0.26 | 0.09 | 1.08 | 0.70 | 0.33 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.16 | -15.75 | -10.91 | -17.50 | -14.93 | -10.54 | -7.69 | -0.12 | -2.53 | -7.21 | -5.25 |
| 净资产收益率 - 加权(%) | -13.35 | -14.69 | -9.96 | -16.23 | -13.97 | -10.01 | -7.40 | -0.12 | -2.50 | -4.93 | -5.12 |
| 净资产收益率 - 平均(%) | -13.29 | -14.65 | -10.36 | -16.23 | -13.93 | -10.01 | -7.40 | -0.12 | -2.50 | -6.76 | -5.12 |
| 净资产收益率 - 扣除(%) | -15.49 | -16.75 | -11.48 | -17.47 | -14.49 | -9.74 | -7.89 | -2.49 | -4.57 | -6.84 | -6.88 |
| 总资产净利率 - 平均(%) | -6.91 | -7.62 | -5.49 | -8.43 | -7.86 | -5.56 | -4.15 | -0.48 | -2.17 | -4.13 | -2.89 |
| 总资产报酬率ROA(%) | -6.95 | -7.64 | -5.50 | -8.52 | -7.92 | -5.57 | -4.15 | - | -2.17 | -4.14 | -2.91 |
| 投入资本回报率ROIC(%) | -12.64 | -13.88 | -10.02 | -15.37 | -13.15 | -9.58 | -6.96 | -0.11 | -2.39 | -6.51 | -4.97 |
| 销售毛利率(%) | 51.99 | 53.73 | 50.13 | 54.13 | 51.86 | 52.91 | 37.21 | 54.93 | 52.84 | 52.81 | 49.81 |
| 销售净利率(%) | -36.25 | -114.22 | -293.51 | -20.15 | -41.64 | -47.12 | -110.81 | -1.08 | -8.01 | -30.28 | -73.34 |
| 资产负债率(%) | 48.40 | 47.73 | 47.30 | 45.16 | 46.99 | 46.30 | 47.10 | 45.13 | 50.17 | 48.25 | 50.43 |
| 资产周转率(倍) | 0.19 | 0.07 | 0.02 | 0.42 | 0.19 | 0.12 | 0.04 | 0.45 | 0.27 | 0.14 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.54 | 213.28 | 282.83 | 120.30 | 170.24 | 160.05 | 258.25 | 113.62 | 111.62 | 161.25 | 269.90 |
| 营业利润同比增长率(%) | 15.17 | -32.47 | -12.34 | -14,236.26 | -182.80 | -10.91 | -27.77 | 98.78 | 39.18 | -49.81 | -80.21 |
| 营业收入同比增长率(%) | -10.77 | -51.37 | -57.57 | -16.56 | -40.82 | -20.46 | -15.51 | 12.19 | 13.34 | -14.73 | -27.38 |
| 利润总额同比增长率(%) | 22.31 | -17.88 | -12.38 | -80,609.17 | -207.43 | -23.75 | -27.66 | 99.83 | 53.08 | -54.94 | -73.37 |
| 归属母公司股东的净利润同比增长率(%) | 17.05 | -24.28 | -19.64 | -12,246.11 | -401.34 | -41.65 | -35.27 | 98.64 | 71.95 | -92.80 | -93.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.59 | -42.88 | -22.53 | -507.68 | -169.16 | -13.24 | -6.12 | 74.19 | 54.43 | -0.63 | -86.56 |
| 总资产同比增长率(%) | -8.79 | -13.82 | -15.82 | -14.22 | -21.20 | -7.82 | -13.76 | -4.16 | 4.16 | -2.04 | 12.21 |
| 总负债同比增长率(%) | -6.05 | -11.14 | -15.46 | -14.17 | -26.20 | -11.55 | -19.46 | -7.37 | 9.85 | 13.16 | 42.11 |
| 净资产同比增长率(%) | -12.58 | -16.85 | -15.71 | -13.45 | -15.14 | -3.03 | -7.54 | -0.02 | 2.11 | -12.62 | -6.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 248,697,975.42 | 85,842,735.14 | 24,405,098.96 | 608,741,859.78 | 278,709,715.39 | 176,507,867.02 | 57,519,843.74 | 729,582,585.77 | 470,951,403.52 | 221,922,198.19 | 68,078,060.05 |
| 营业总成本(元) | 346,784,204.72 | 197,014,600.82 | 97,160,987.28 | 703,042,226.50 | 394,215,608.69 | 253,170,122.94 | 131,106,807.14 | 752,982,681.86 | 528,159,152.87 | 298,808,100.93 | 133,010,454.19 |
| 营业收入(元) | 248,697,975.42 | 85,842,735.14 | 24,405,098.96 | 608,741,859.78 | 278,709,715.39 | 176,507,867.02 | 57,519,843.74 | 729,582,585.77 | 470,951,403.52 | 221,922,198.19 | 68,078,060.05 |
| 营业利润(元) | -90,397,723.12 | -98,012,545.77 | -71,603,693.09 | -114,697,377.47 | -106,563,841.78 | -73,990,076.87 | -63,739,951.25 | -800,050.65 | -37,681,211.39 | -66,709,076.08 | -49,886,645.82 |
| 利润总额(元) | -90,160,746.98 | -98,045,591.52 | -71,631,265.52 | -122,663,973.75 | -116,045,223.43 | -83,176,559.62 | -63,737,815.35 | -151,982.70 | -37,746,373.05 | -67,211,903.92 | -49,927,738.27 |
| 净利润(元) | -90,160,746.98 | -98,045,591.52 | -71,631,265.52 | -122,631,395.84 | -116,045,125.00 | -83,176,559.62 | -63,737,815.35 | -7,883,410.92 | -37,730,081.72 | -67,195,612.59 | -49,927,738.27 |
| 归属母公司股东的净利润(元) | -88,730,514.35 | -97,025,986.45 | -69,928,756.03 | -124,024,265.08 | -106,967,518.98 | -78,069,208.31 | -58,450,383.68 | -1,001,957.83 | -21,336,281.80 | -55,113,966.40 | -43,211,666.57 |
| 非经常性损益(元) | 8,290,283.05 | 6,145,109.98 | 3,636,666.56 | -155,251.03 | -3,104,944.98 | -5,863,451.23 | 1,590,453.96 | 19,379,234.43 | 17,251,089.02 | 10,596,330.60 | 13,368,159.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -97,020,797.40 | -103,171,096.43 | -73,565,422.59 | -123,869,014.05 | -103,862,574.00 | -72,205,757.08 | -60,040,837.64 | -20,381,192.26 | -38,587,370.82 | -52,279,489.82 | -56,579,826.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 719,353,509.22 | 693,351,016.48 | 724,612,005.44 | 798,270,567.23 | 826,932,338.87 | 861,655,809.56 | 944,912,350.98 | 1,005,861,643.67 | 1,074,391,961.59 | 991,926,571.05 | 1,093,932,496.69 |
| 固定资产(元) | 121,046,863.36 | 132,288,985.60 | 134,225,850.27 | 132,462,353.41 | 135,892,805.56 | 137,305,627.30 | 137,346,980.66 | 139,441,951.93 | 162,816,338.10 | 144,029,084.77 | 159,679,183.41 |
| 长期股权投资(元) | 55,872,594.62 | 58,493,523.01 | 60,474,150.78 | 63,199,629.55 | 78,811,523.97 | 83,211,113.74 | 88,143,887.33 | 90,334,178.69 | 89,734,026.85 | 61,847,136.79 | 76,136,263.80 |
| 资产总计(元) | 1,265,557,589.68 | 1,230,370,590.05 | 1,266,203,947.01 | 1,343,640,021.57 | 1,387,565,032.83 | 1,427,670,538.84 | 1,504,124,158.67 | 1,566,385,743.09 | 1,760,910,654.45 | 1,548,803,192.77 | 1,744,037,236.76 |
| 流动负债(元) | 528,188,534.67 | 504,285,634.88 | 515,362,552.09 | 525,869,689.66 | 577,016,307.97 | 583,509,716.33 | 619,819,471.96 | 619,080,993.94 | 798,950,260.68 | 668,290,488.33 | 810,217,314.42 |
| 非流动负债(元) | 84,342,300.72 | 83,024,011.42 | 83,499,290.17 | 80,930,121.64 | 74,936,726.95 | 77,451,892.22 | 88,594,153.38 | 87,856,400.47 | 84,429,994.28 | 79,016,557.43 | 69,387,179.40 |
| 负债合计(元) | 612,530,835.39 | 587,309,646.30 | 598,861,842.26 | 606,799,811.30 | 651,953,034.92 | 660,961,608.55 | 708,413,625.34 | 706,937,394.41 | 883,380,254.96 | 747,307,045.76 | 879,604,493.82 |
| 股东权益(元) | 653,026,754.29 | 643,060,943.75 | 667,342,104.75 | 736,840,210.27 | 735,611,997.91 | 766,708,930.29 | 795,710,533.33 | 859,448,348.68 | 877,530,399.49 | 801,496,147.01 | 864,432,742.94 |
| 归属母公司股东的权益(元) | 626,486,191.09 | 616,109,752.99 | 641,073,818.41 | 708,869,414.44 | 716,625,743.62 | 740,952,421.29 | 760,571,245.92 | 819,021,629.60 | 844,436,027.24 | 764,089,621.03 | 822,560,642.47 |
| 资本公积(元) | 167,402,092.60 | 165,321,126.60 | 163,187,961.60 | 161,054,801.60 | 161,793,852.60 | 157,222,219.60 | 157,222,219.60 | 157,222,219.60 | 157,222,219.60 | 157,222,219.60 | 157,222,219.60 |
| 盈余公积(元) | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 |
| 未分配利润(元) | -273,688,574.45 | -281,984,046.55 | -254,886,816.13 | -184,958,060.10 | -167,902,602.90 | -139,004,292.23 | -119,385,467.60 | -60,935,083.92 | -35,520,686.28 | -115,867,092.49 | -57,396,071.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 334,594,630.60 | 183,082,194.55 | 69,025,425.75 | 732,297,697.98 | 474,483,917.00 | 282,509,120.60 | 148,542,855.51 | 828,919,798.72 | 525,671,278.92 | 357,851,734.83 | 183,741,255.57 |
| 经营活动产生的现金净流量(元) | -28,912,180.32 | -83,843,892.31 | -107,192,023.95 | 55,719,544.91 | 15,576,982.58 | -34,156,890.10 | -39,366,783.17 | -61,342,021.98 | -121,734,765.13 | -174,973,171.29 | -78,754,842.80 |
| 购建固定无形长期资产支付的现金(元) | 18,060,189.48 | 5,379,304.27 | 3,894,905.82 | 9,466,654.92 | 18,757,004.78 | 11,172,810.18 | 1,853,448.24 | 23,610,842.00 | 55,773,407.61 | 8,091,362.84 | 4,127,979.91 |
| 投资支付的现金(元) | 89,146,623.83 | 39,146,623.83 | 19,500,000.00 | 104,421,580.00 | 64,421,580.00 | 48,448,880.00 | 48,448,880.00 | 95,291,537.50 | 35,572,299.53 | 25,500,000.00 | 5,500,000.00 |
| 投资活动产生的现金净流量(元) | -40,503,044.94 | 11,384,453.64 | 16,896,081.47 | 840,773.22 | 20,430,362.29 | 36,024,655.32 | 5,997,666.29 | 51,151,577.00 | 3,040,692.28 | 59,141,757.96 | 30,113,107.87 |
| 取得借款收到的现金(元) | 43,000,000.00 | 27,900,000.00 | - | 19,500,000.00 | 19,500,000.00 | - | - | 54,800,000.00 | 50,000,000.00 | 50,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 20,401,118.48 | 25,800,303.64 | -186,865.98 | -49,315,917.87 | -48,017,282.10 | -66,759,324.50 | -25,508,707.59 | 38,540,023.17 | 39,910,745.03 | 41,875,569.44 | 24,802,319.44 |
| 现金及现金等价物净增加(元) | -49,258,815.26 | -46,391,566.74 | -90,420,520.21 | 7,844,315.56 | -11,084,244.94 | -63,818,934.79 | -59,783,506.55 | 28,430,998.05 | -78,700,937.38 | -73,873,024.92 | -23,756,275.05 |
| 期末现金及现金等价物余额(元) | 135,609,490.49 | 138,476,739.01 | 94,447,785.54 | 184,868,305.75 | 165,939,745.25 | 113,205,055.40 | 117,240,483.64 | 177,023,990.19 | 69,892,054.76 | 74,719,967.22 | 124,836,717.09 |
| 折旧与摊销(元) | - | 7,158,721.33 | - | 17,739,392.71 | - | 7,864,478.58 | - | 19,123,817.57 | - | 7,990,987.24 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2023-06-13 | 2022-04-27 |
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