| 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 | -0.11 | -0.08 | -0.21 | -0.17 | -0.06 | -0.01 | -0.32 | -0.25 | -0.15 | -0.08 |
| 每股收益 - 稀释(元) | -0.13 | -0.11 | -0.08 | -0.21 | -0.17 | -0.06 | -0.01 | -0.32 | -0.25 | -0.15 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.11 | -0.08 | -0.21 | -0.17 | -0.06 | -0.01 | -0.32 | -0.25 | -0.15 | -0.08 |
| 每股净资产BPS(元) | 1.87 | 1.88 | 1.92 | 2.01 | 2.03 | 2.15 | 2.17 | 2.18 | 2.26 | 2.36 | 2.42 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.31 | -0.26 | 0.16 | -0.10 | 0.02 | -0.07 | 0.13 | -0.04 | -0.16 | -0.17 |
| 每股营业收入(元) | 0.60 | 0.34 | 0.15 | 0.83 | 0.58 | 0.43 | 0.17 | 0.93 | 0.59 | 0.37 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.14 | -5.86 | -4.07 | -10.44 | -8.61 | -2.67 | -0.59 | -14.49 | -11.09 | -6.22 | -3.29 |
| 净资产收益率 - 加权(%) | -6.90 | -5.67 | -3.97 | -9.99 | -8.28 | -2.65 | -0.59 | -13.49 | -10.50 | -6.03 | -3.24 |
| 净资产收益率 - 平均(%) | -6.88 | -5.67 | -3.98 | -9.98 | -8.27 | -2.64 | -0.59 | -13.49 | -10.50 | -6.03 | -3.24 |
| 净资产收益率 - 扣除(%) | -10.03 | -7.13 | -4.81 | -12.66 | -10.03 | -3.63 | -0.98 | -19.76 | -12.59 | -7.25 | -3.83 |
| 总资产净利率 - 平均(%) | -3.53 | -2.91 | -2.02 | -4.91 | -4.03 | -1.29 | -0.29 | -6.50 | -5.10 | -2.96 | -1.57 |
| 总资产报酬率ROA(%) | -4.35 | -3.38 | -2.46 | -5.33 | -4.93 | -1.76 | -0.60 | -7.85 | -6.11 | -3.39 | -1.86 |
| 投入资本回报率ROIC(%) | -6.74 | -5.56 | -3.92 | -9.71 | -8.02 | -2.57 | -0.57 | -12.14 | -9.44 | -5.30 | -2.75 |
| 销售毛利率(%) | 37.62 | 40.70 | 32.33 | 31.11 | 30.28 | 29.41 | 28.25 | 24.84 | 23.40 | 25.19 | 25.41 |
| 销售净利率(%) | -22.37 | -32.02 | -51.91 | -25.25 | -30.10 | -13.31 | -7.37 | -34.05 | -42.06 | -39.98 | -90.97 |
| 资产负债率(%) | 48.16 | 48.22 | 49.34 | 49.15 | 50.25 | 50.01 | 50.66 | 52.21 | 51.30 | 50.32 | 51.75 |
| 资产周转率(倍) | 0.16 | 0.09 | 0.04 | 0.19 | 0.13 | 0.10 | 0.04 | 0.19 | 0.12 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.61 | 97.02 | 81.17 | 194.28 | 148.13 | 145.61 | 150.70 | 147.91 | 139.33 | 119.79 | 190.38 |
| 营业利润同比增长率(%) | 22.88 | -65.67 | -288.37 | 43.18 | 30.73 | 57.39 | 75.49 | 18.81 | -142.28 | -933.36 | -186.61 |
| 营业收入同比增长率(%) | 2.70 | -20.13 | -14.30 | -11.05 | -2.90 | 16.97 | 98.65 | 23.00 | 10.45 | -1.24 | -39.56 |
| 利润总额同比增长率(%) | 21.44 | -69.23 | -299.32 | 42.81 | 30.74 | 57.29 | 75.38 | 19.00 | -138.84 | -994.68 | -186.50 |
| 归属母公司股东的净利润同比增长率(%) | 23.66 | -92.16 | -503.81 | 34.04 | 30.51 | 61.06 | 83.91 | 28.77 | -142.01 | -746.83 | -176.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.03 | -72.31 | -330.95 | 41.35 | 28.70 | 54.67 | 77.15 | 9.88 | -36.01 | -119.02 | -1,888.71 |
| 总资产同比增长率(%) | -11.74 | -15.28 | -14.41 | -14.00 | -12.38 | -9.98 | -12.64 | -11.68 | 12.61 | 14.83 | 20.27 |
| 总负债同比增长率(%) | -15.42 | -18.31 | -16.64 | -19.05 | -14.18 | -10.53 | -14.47 | -10.47 | -12.32 | -8.28 | -0.97 |
| 净资产同比增长率(%) | -8.02 | -12.25 | -12.11 | -8.49 | -10.49 | -9.42 | -10.67 | -12.97 | 60.80 | 54.19 | 56.17 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 114,108,732.70 | 65,970,981.62 | 28,796,925.51 | 159,018,023.77 | 111,112,946.76 | 82,592,752.80 | 33,600,898.91 | 178,768,067.39 | 114,430,140.25 | 70,609,836.08 | 16,914,873.18 |
| 营业总成本(元) | 161,077,435.97 | 100,685,332.23 | 50,963,112.73 | 228,841,147.57 | 164,701,089.95 | 117,204,606.74 | 53,893,254.97 | 243,054,370.29 | 168,619,723.38 | 109,268,246.58 | 41,366,239.44 |
| 营业收入(元) | 114,108,732.70 | 65,970,981.62 | 28,796,925.51 | 159,018,023.77 | 111,112,946.76 | 82,592,752.80 | 33,600,898.91 | 178,768,067.39 | 114,430,140.25 | 70,609,836.08 | 16,914,873.18 |
| 营业利润(元) | -29,829,528.82 | -23,670,936.20 | -17,309,128.77 | -42,069,515.72 | -38,680,297.08 | -14,287,612.91 | -4,456,897.46 | -74,034,895.79 | -55,843,608.79 | -33,529,071.85 | -18,183,487.59 |
| 利润总额(元) | -30,353,380.50 | -24,186,315.35 | -17,813,905.96 | -42,309,080.29 | -38,639,359.50 | -14,291,738.51 | -4,461,011.24 | -73,983,670.52 | -55,791,414.39 | -33,462,335.61 | -18,116,751.35 |
| 净利润(元) | -25,528,443.53 | -21,121,943.96 | -14,947,213.89 | -40,154,047.71 | -33,442,099.70 | -10,991,731.93 | -2,475,463.17 | -60,873,398.95 | -48,126,003.15 | -28,229,184.81 | -15,387,305.45 |
| 归属母公司股东的净利润(元) | -25,528,443.53 | -21,121,943.96 | -14,947,213.89 | -40,154,047.71 | -33,442,099.70 | -10,991,731.93 | -2,475,463.17 | -60,873,398.95 | -48,126,003.15 | -28,229,184.81 | -15,387,305.45 |
| 非经常性损益(元) | 10,319,730.94 | 4,583,758.85 | 2,696,564.31 | 8,524,519.63 | 5,534,623.69 | 3,926,480.99 | 1,618,695.36 | 22,119,421.79 | 6,540,000.84 | 4,682,563.43 | 2,528,400.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,848,174.47 | -25,705,702.81 | -17,643,778.20 | -48,678,567.34 | -38,976,723.39 | -14,918,212.92 | -4,094,158.50 | -82,992,820.74 | -54,666,003.99 | -32,911,748.24 | -17,915,705.95 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 545,757,901.89 | 556,481,893.72 | 583,958,620.76 | 620,694,175.21 | 638,697,386.54 | 734,860,474.21 | 753,954,682.52 | 783,551,156.57 | 798,839,400.86 | 826,470,822.66 | 875,565,980.87 |
| 固定资产(元) | 56,049,132.59 | 56,527,360.45 | 49,492,726.26 | 49,878,686.04 | 52,139,039.29 | 4,242,936.65 | 4,338,166.82 | 4,338,869.38 | 3,435,726.81 | 3,529,773.84 | 3,289,542.07 |
| 长期股权投资(元) | 9,698,780.72 | 9,698,790.47 | 9,700,769.12 | 9,700,765.50 | 9,703,080.72 | 9,703,059.43 | 9,851,640.33 | 9,999,170.79 | - | - | - |
| 资产总计(元) | 689,426,504.81 | 696,593,917.56 | 724,459,184.18 | 756,004,197.77 | 781,107,381.06 | 822,224,595.84 | 846,409,220.10 | 879,071,754.36 | 891,489,279.14 | 913,345,564.24 | 968,870,648.06 |
| 流动负债(元) | 307,734,580.08 | 307,839,257.69 | 332,609,178.14 | 346,254,215.71 | 364,354,517.96 | 383,957,069.52 | 407,535,325.22 | 437,186,284.42 | 435,562,283.49 | 429,447,668.10 | 469,377,571.24 |
| 非流动负债(元) | 24,263,280.45 | 28,050,142.02 | 24,815,590.73 | 25,307,467.39 | 28,158,936.12 | 27,223,231.57 | 21,255,428.12 | 21,791,540.01 | 21,809,370.02 | 30,125,397.00 | 31,978,681.16 |
| 负债合计(元) | 331,997,860.53 | 335,889,399.71 | 357,424,768.87 | 371,561,683.10 | 392,513,454.08 | 411,180,301.09 | 428,790,753.34 | 458,977,824.43 | 457,371,653.51 | 459,573,065.10 | 501,356,252.40 |
| 股东权益(元) | 357,428,644.28 | 360,704,517.85 | 367,034,415.31 | 384,442,514.67 | 388,593,926.98 | 411,044,294.75 | 417,618,466.76 | 420,093,929.93 | 434,117,625.63 | 453,772,499.14 | 467,514,395.66 |
| 归属母公司股东的权益(元) | 357,428,644.28 | 360,704,517.85 | 367,034,415.31 | 384,442,514.67 | 388,593,926.98 | 411,044,294.75 | 417,618,466.76 | 420,093,929.93 | 434,117,625.63 | 453,772,499.14 | 467,514,395.66 |
| 资本公积(元) | 312,514,372.15 | 310,884,011.50 | 308,784,874.89 | 307,063,582.54 | 306,590,700.02 | 306,590,700.02 | 310,095,256.82 | 310,095,256.82 | 312,333,246.43 | 312,091,301.60 | 316,624,715.11 |
| 盈余公积(元) | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 |
| 未分配利润(元) | -157,624,011.53 | -153,217,511.96 | -147,042,781.89 | -132,095,568.00 | -125,383,619.99 | -102,933,252.22 | -94,416,983.46 | -91,941,520.29 | -79,194,124.49 | -59,297,306.15 | -46,455,426.79 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 130,778,098.05 | 64,006,569.24 | 23,374,204.25 | 308,938,755.26 | 164,588,093.56 | 120,261,267.01 | 50,635,820.49 | 264,416,823.53 | 159,434,797.06 | 84,580,297.39 | 32,202,467.89 |
| 经营活动产生的现金净流量(元) | -48,817,827.27 | -60,288,521.21 | -49,517,206.22 | 31,448,688.39 | -18,373,743.97 | 3,127,512.14 | -14,126,302.79 | 25,942,043.66 | -8,597,594.01 | -30,586,820.63 | -32,548,692.76 |
| 购建固定无形长期资产支付的现金(元) | 3,199,114.52 | 2,747,030.21 | 1,986,103.29 | 55,928,240.69 | 53,444,442.64 | 695,392.40 | 391,399.19 | 2,078,746.56 | 1,869,021.52 | 1,183,714.26 | 472,427.13 |
| 投资支付的现金(元) | 673,000,000.00 | 484,000,000.00 | 294,000,000.00 | 1,689,000,000.00 | 1,331,500,000.00 | 985,500,000.00 | 626,000,000.00 | 1,053,200,000.00 | 1,043,200,000.00 | 814,700,000.00 | 286,600,000.00 |
| 投资活动产生的现金净流量(元) | -1,424,185.44 | -1,470,579.22 | -1,357,303.32 | -49,405,549.59 | -49,806,707.43 | 1,326,811.31 | -141,390,553.14 | 104,863,952.48 | 115,066,477.52 | -41,095,025.96 | -18,188,358.64 |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -10,234,680.66 | -8,922,997.60 | -4,643,079.90 | -18,051,185.36 | -15,035,183.74 | -14,304,918.41 | 963,105.40 | -82,643,651.31 | -81,400,962.46 | -52,818,108.46 | -3,433,274.65 |
| 现金及现金等价物净增加(元) | -60,476,693.37 | -70,682,098.03 | -55,517,589.44 | -36,008,046.56 | -83,215,635.14 | -9,850,594.96 | -154,553,750.53 | 48,162,344.83 | 25,067,921.05 | -124,499,955.05 | -54,170,326.05 |
| 期末现金及现金等价物余额(元) | 219,002,349.32 | 208,796,944.66 | 223,961,453.25 | 279,479,042.69 | 232,271,454.11 | 305,636,494.29 | 160,933,338.72 | 315,487,089.25 | 292,392,665.47 | 142,824,789.37 | 213,154,418.37 |
| 折旧与摊销(元) | - | 2,822,274.79 | - | 7,855,288.71 | - | 3,847,272.08 | - | 6,535,432.28 | - | 2,998,959.53 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-28 | 2023-04-27 | 2023-06-07 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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