| 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 | -0.05 | -0.02 | -0.20 | -0.09 | -0.06 | -0.02 | -0.22 | -0.13 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | -0.08 | -0.05 | -0.02 | -0.20 | -0.09 | -0.06 | -0.02 | -0.22 | -0.13 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.05 | -0.02 | -0.20 | -0.09 | -0.06 | -0.02 | -0.22 | -0.13 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 0.52 | 0.54 | 0.57 | 0.59 | 0.70 | 0.73 | 0.76 | 0.78 | 0.87 | 0.92 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.03 | 0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.08 | -0.03 | -0.06 | -0.02 |
| 每股营业收入(元) | 0.34 | 0.23 | 0.05 | 0.30 | 0.46 | 0.29 | 0.16 | 0.64 | 0.61 | 0.39 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -15.57 | -9.74 | -4.31 | -33.42 | -13.37 | -8.10 | -2.67 | -27.90 | -15.17 | -8.44 | -3.98 |
| 净资产收益率 - 加权(%) | -14.54 | -9.33 | -4.22 | -28.70 | -12.58 | -7.82 | -2.64 | -24.66 | -14.22 | -8.10 | -3.91 |
| 净资产收益率 - 平均(%) | -14.54 | -9.33 | -4.22 | -28.70 | -12.58 | -7.82 | -2.64 | -24.66 | -14.22 | -8.13 | -3.92 |
| 净资产收益率 - 扣除(%) | -15.57 | -9.68 | -4.23 | -32.85 | -12.66 | -8.12 | -2.68 | -30.73 | -15.09 | -8.45 | -3.99 |
| 总资产净利率 - 平均(%) | -9.82 | -6.60 | -3.09 | -20.39 | -9.10 | -5.59 | -1.89 | -17.49 | -10.30 | -6.03 | -3.00 |
| 总资产报酬率ROA(%) | -9.51 | -6.31 | -3.06 | -21.08 | -9.11 | -5.45 | -1.62 | -18.86 | -10.43 | -6.12 | -2.90 |
| 投入资本回报率ROIC(%) | -13.08 | -8.42 | -3.79 | -26.13 | -11.73 | -7.28 | -2.47 | -22.41 | -13.09 | -7.55 | -3.62 |
| 销售毛利率(%) | 9.55 | 10.71 | 11.34 | 14.10 | 5.17 | 6.74 | 5.30 | 8.08 | 5.43 | 5.57 | 5.14 |
| 销售净利率(%) | -23.31 | -22.77 | -50.82 | -66.47 | -20.46 | -20.44 | -12.67 | -34.54 | -21.95 | -19.93 | -39.85 |
| 资产负债率(%) | 37.07 | 30.74 | 25.74 | 27.85 | 25.90 | 26.06 | 26.20 | 30.20 | 27.25 | 23.90 | 19.04 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.06 | 0.31 | 0.44 | 0.27 | 0.15 | 0.51 | 0.47 | 0.30 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.40 | 131.14 | 236.40 | 272.35 | 135.98 | 160.57 | 153.63 | 179.06 | 162.37 | 139.73 | 300.30 |
| 营业利润同比增长率(%) | 11.53 | 13.18 | -34.02 | 22.93 | 34.00 | 26.62 | 51.99 | -756.05 | -211.90 | -191.91 | -149.66 |
| 营业收入同比增长率(%) | 75.67 | 61.78 | -31.35 | -53.14 | -24.42 | -26.35 | 66.55 | -26.40 | 11.32 | 43.52 | -38.45 |
| 利润总额同比增长率(%) | 16.95 | 12.08 | -37.56 | 13.01 | 29.45 | 26.58 | 51.92 | -684.75 | -211.51 | -191.28 | -149.60 |
| 归属母公司股东的净利润同比增长率(%) | 13.62 | 10.70 | -19.89 | 9.78 | 29.76 | 23.79 | 46.59 | -644.35 | -212.20 | -196.81 | -156.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.77 | 11.45 | -17.32 | 19.49 | 33.17 | 23.67 | 46.50 | -1,671.26 | -213.82 | -198.26 | -157.08 |
| 总资产同比增长率(%) | -12.67 | -20.80 | -26.07 | -27.53 | -21.85 | -18.07 | -12.57 | -18.84 | -23.83 | 66.64 | 58.53 |
| 总负债同比增长率(%) | 24.97 | -6.55 | -27.37 | -33.64 | -25.73 | -10.68 | 20.31 | -14.16 | -35.39 | -49.05 | -62.07 |
| 净资产同比增长率(%) | -25.83 | -25.72 | -25.53 | -24.78 | -20.31 | -20.57 | -20.44 | -20.81 | -18.46 | 487.14 | 536.60 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 221,286,508.32 | 149,002,226.68 | 30,821,719.58 | 191,098,572.30 | 294,429,455.29 | 185,464,508.02 | 103,378,213.58 | 407,813,888.61 | 389,571,567.47 | 251,818,580.20 | 62,070,519.23 |
| 营业总成本(元) | 262,407,163.41 | 174,917,511.74 | 45,135,752.62 | 256,406,242.51 | 345,409,065.67 | 222,959,916.07 | 118,749,588.70 | 493,837,093.20 | 460,264,722.88 | 299,431,548.14 | 90,161,727.17 |
| 营业收入(元) | 221,286,508.32 | 149,002,226.68 | 30,821,719.58 | 191,098,572.30 | 294,429,455.29 | 185,464,508.02 | 103,378,213.58 | 407,813,888.61 | 389,571,567.47 | 251,818,580.20 | 62,070,519.23 |
| 营业利润(元) | -50,918,465.17 | -32,749,511.10 | -15,506,538.15 | -129,345,511.63 | -57,555,354.66 | -37,720,754.67 | -11,570,454.52 | -167,829,926.81 | -87,210,476.60 | -51,404,487.76 | -24,098,725.34 |
| 利润总额(元) | -51,097,807.59 | -33,179,523.95 | -15,941,426.75 | -132,951,509.20 | -61,527,887.48 | -37,738,880.38 | -11,588,582.88 | -152,834,804.18 | -87,212,230.04 | -51,404,478.89 | -24,103,327.06 |
| 净利润(元) | -51,587,842.36 | -33,923,376.95 | -15,664,812.54 | -127,018,140.38 | -60,227,456.87 | -37,905,176.78 | -13,097,346.05 | -140,843,621.89 | -85,498,459.38 | -50,190,810.97 | -24,734,372.18 |
| 归属母公司股东的净利润(元) | -51,585,877.51 | -33,921,743.49 | -15,663,230.22 | -126,511,280.83 | -59,719,998.93 | -37,986,052.38 | -13,064,471.97 | -140,333,602.60 | -85,022,140.30 | -49,841,078.64 | -24,461,859.99 |
| 非经常性损益(元) | -25,235.92 | -193,582.22 | -282,382.37 | -2,166,573.63 | -3,203,300.52 | 104,513.95 | 45,841.43 | 14,226,989.41 | -450,484.91 | 61,152.12 | 44,550.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -51,560,641.59 | -33,728,161.27 | -15,380,847.85 | -124,344,707.20 | -56,516,698.41 | -38,090,566.33 | -13,110,313.40 | -154,560,592.01 | -84,571,655.39 | -49,902,230.76 | -24,506,410.96 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 375,865,722.49 | 349,425,586.54 | 337,432,207.10 | 369,234,017.56 | 426,493,986.48 | 456,976,367.33 | 483,592,162.44 | 538,032,165.62 | 562,446,915.21 | 568,614,338.46 | 561,217,098.98 |
| 固定资产(元) | 1,953,881.13 | 2,356,588.89 | 2,542,045.44 | 2,781,540.54 | 2,892,872.49 | 3,024,180.45 | 3,217,012.97 | 3,240,918.49 | 2,932,134.52 | 2,932,307.48 | 2,290,802.22 |
| 资产总计(元) | 526,278,309.24 | 502,984,487.13 | 489,899,180.21 | 524,661,870.82 | 602,652,526.70 | 635,048,247.79 | 662,626,411.14 | 721,383,305.40 | 771,119,240.70 | 775,153,435.37 | 757,905,666.95 |
| 流动负债(元) | 189,971,932.65 | 148,812,192.81 | 118,975,839.67 | 138,413,180.48 | 148,943,476.52 | 157,604,529.32 | 166,156,837.35 | 209,753,827.04 | 201,549,338.56 | 175,479,313.27 | 134,080,392.89 |
| 非流动负债(元) | 5,096,114.30 | 5,817,200.76 | 7,110,463.38 | 7,730,235.29 | 7,151,846.07 | 7,869,915.98 | 7,434,896.62 | 8,094,346.68 | 8,614,111.12 | 9,778,045.83 | 10,206,055.80 |
| 负债合计(元) | 195,068,046.95 | 154,629,393.57 | 126,086,303.05 | 146,143,415.77 | 156,095,322.59 | 165,474,445.30 | 173,591,733.97 | 217,848,173.72 | 210,163,449.68 | 185,257,359.10 | 144,286,448.69 |
| 股东权益(元) | 331,210,262.29 | 348,355,093.56 | 363,812,877.16 | 378,518,455.05 | 446,557,204.11 | 469,573,802.49 | 489,034,677.17 | 503,535,131.68 | 560,955,791.02 | 589,896,076.27 | 613,619,218.26 |
| 归属母公司股东的权益(元) | 331,211,870.51 | 348,356,370.39 | 363,814,102.85 | 378,518,098.42 | 446,557,445.87 | 468,985,710.71 | 488,560,335.07 | 503,027,915.50 | 560,385,322.30 | 590,457,368.26 | 614,103,290.11 |
| 资本公积(元) | 478,760,047.34 | 476,439,286.88 | 474,118,526.42 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 473,344,939.60 | 477,102,979.60 |
| 盈余公积(元) | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 | 25,714,342.18 |
| 未分配利润(元) | -819,779,270.05 | -802,115,136.03 | -783,856,622.76 | -768,193,392.54 | -701,620,164.88 | -679,886,218.32 | -654,964,637.91 | -641,900,165.94 | -586,588,703.64 | -551,407,641.98 | -526,028,423.33 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 337,249,896.60 | 195,400,576.35 | 72,863,573.08 | 520,452,399.09 | 400,352,947.98 | 297,806,281.72 | 158,821,791.41 | 730,235,913.46 | 632,538,168.07 | 351,861,991.76 | 186,398,671.34 |
| 经营活动产生的现金净流量(元) | 36,270,161.18 | 18,832,949.69 | 3,851,005.81 | -3,369,730.59 | -8,877,918.01 | -20,071,256.11 | -5,734,078.53 | -51,780,314.93 | -19,376,500.10 | -39,819,412.11 | -13,249,883.89 |
| 购建固定无形长期资产支付的现金(元) | 4,232,743.36 | 4,118,583.36 | 29,220.00 | 5,028,337.06 | 2,783,522.00 | 2,373,994.00 | 10,654.00 | 19,137,186.29 | 7,246,558.08 | 4,519,546.73 | 3,662,553.11 |
| 投资活动产生的现金净流量(元) | -3,693,203.36 | -3,718,583.36 | -29,220.00 | -4,811,329.87 | -2,783,522.00 | -2,373,994.00 | -10,654.00 | 4,751,306.33 | 2,808,821.45 | 4,292,416.82 | -3,662,553.11 |
| 取得借款收到的现金(元) | 15,000,000.00 | 5,000,000.00 | 5,000,000.00 | 33,095,308.67 | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 | 30,000,000.00 | 20,334,000.00 | 10,334,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,466,331.20 | -6,557,137.77 | -131,142.20 | -10,046,849.91 | -3,924,859.75 | -613,022.22 | -5,839,352.64 | -39,145,823.00 | -53,727,403.17 | -63,430,691.03 | -56,218,033.01 |
| 现金及现金等价物净增加(元) | 25,107,269.52 | 8,557,760.17 | 3,690,643.61 | -18,220,310.86 | -15,586,299.76 | -23,058,378.82 | -11,584,085.17 | -86,143,105.40 | -70,295,081.82 | -98,957,686.32 | -73,130,470.01 |
| 期末现金及现金等价物余额(元) | 43,876,128.14 | 27,326,618.79 | 22,459,502.23 | 18,768,858.62 | 21,476,418.34 | 13,951,393.40 | 20,478,632.93 | 36,989,169.48 | 52,837,193.06 | 24,174,588.56 | 49,867,454.87 |
| 折旧与摊销(元) | - | 4,271,024.02 | - | 8,249,246.64 | - | 4,554,942.86 | - | 7,733,770.82 | - | 3,787,479.03 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2024-04-27 | 2022-10-28 | 2022-09-01 | 2022-04-29 |
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