| 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 | -0.13 | -0.06 | -0.23 | -0.11 | -0.14 | - | -0.26 | -0.20 | -0.13 | -0.07 |
| 每股收益 - 稀释(元) | -0.13 | -0.13 | -0.06 | -0.23 | -0.11 | -0.14 | - | -0.26 | -0.20 | -0.13 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.12 | -0.06 | -0.22 | -0.11 | -0.14 | - | -0.25 | -0.20 | -0.13 | -0.07 |
| 每股净资产BPS(元) | 0.75 | 0.71 | 0.77 | 0.80 | 0.89 | 0.86 | 0.97 | 0.96 | 0.99 | 1.05 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.04 | 0.02 | 0.13 | -0.02 | 0.01 | -0.07 | -0.02 | -0.14 | -0.13 | -0.02 |
| 每股营业收入(元) | 3.03 | 1.97 | 1.09 | 5.24 | 4.11 | 2.28 | 1.07 | 2.25 | 1.50 | 0.89 | 0.44 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -16.28 | -17.35 | -7.29 | -27.33 | -12.91 | -16.03 | 0.33 | -26.09 | -19.85 | -12.46 | -5.91 |
| 净资产收益率 - 加权(%) | -17.10 | -16.54 | -7.21 | -25.86 | -12.72 | -15.52 | 0.33 | -22.64 | -16.93 | -11.10 | -5.64 |
| 净资产收益率 - 平均(%) | -15.70 | -16.25 | -7.12 | -24.92 | -12.42 | -15.18 | 0.33 | -22.83 | -17.69 | -11.49 | -5.64 |
| 净资产收益率 - 扣除(%) | -20.70 | -20.08 | -7.77 | -26.49 | -11.55 | -14.83 | 0.12 | -23.51 | -14.26 | -9.81 | -2.19 |
| 总资产净利率 - 平均(%) | -9.91 | -10.06 | -4.43 | -16.06 | -8.13 | -9.91 | 0.23 | -15.01 | -11.42 | -7.58 | -3.76 |
| 总资产报酬率ROA(%) | -11.66 | -11.74 | -5.03 | -17.83 | -9.08 | -10.59 | 0.30 | -17.24 | -12.10 | -7.78 | -3.90 |
| 投入资本回报率ROIC(%) | -15.39 | -15.90 | -6.96 | -21.98 | -10.97 | -13.41 | 0.29 | -19.06 | -14.42 | -9.57 | -4.73 |
| 销售毛利率(%) | 5.07 | 3.68 | 7.10 | 7.96 | 8.67 | 8.67 | 12.10 | 12.99 | 13.52 | 14.82 | 19.13 |
| 销售净利率(%) | -4.02 | -6.23 | -5.15 | -4.19 | -2.79 | -6.05 | 0.30 | -11.12 | -13.07 | -14.74 | -15.08 |
| 资产负债率(%) | 38.42 | 40.90 | 40.20 | 35.37 | 33.14 | 33.47 | 27.02 | 35.71 | 38.08 | 35.08 | 33.59 |
| 资产周转率(倍) | 2.46 | 1.62 | 0.86 | 3.83 | 2.92 | 1.64 | 0.76 | 1.35 | 0.87 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.30 | 112.99 | 112.99 | 101.29 | 104.30 | 105.27 | 102.91 | 117.95 | 115.38 | 112.02 | 111.88 |
| 营业利润同比增长率(%) | -25.61 | -1.72 | -1,876.72 | 28.87 | 46.13 | 4.03 | 104.18 | -795.62 | -498.95 | -510.94 | -4,191.26 |
| 营业收入同比增长率(%) | -26.34 | -13.59 | 1.71 | 132.89 | 173.14 | 155.94 | 142.54 | -6.22 | -22.29 | -37.48 | -40.03 |
| 利润总额同比增长率(%) | -11.85 | 3.00 | -1,686.10 | 19.63 | 40.19 | -5.87 | 105.37 | -805.52 | -507.47 | -485.43 | -4,668.95 |
| 归属母公司股东的净利润同比增长率(%) | -6.26 | 11.09 | -1,838.53 | 12.23 | 41.71 | -5.07 | 104.84 | -600.12 | -353.89 | -405.77 | -923.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.01 | -11.29 | -5,040.89 | 5.60 | 27.40 | -23.40 | 104.90 | -10,196.23 | -359.27 | -364.52 | -410.37 |
| 总资产同比增长率(%) | -8.48 | -7.49 | -3.41 | -16.63 | -17.02 | -20.35 | -21.53 | -19.09 | -10.84 | -9.69 | -20.96 |
| 总负债同比增长率(%) | 6.12 | 13.07 | 43.74 | -17.42 | -27.81 | -24.02 | -36.88 | -12.67 | 18.77 | 2.46 | -20.89 |
| 净资产同比增长率(%) | -15.71 | -17.83 | -20.86 | -16.19 | -10.39 | -18.36 | -13.77 | -22.26 | -22.69 | -15.13 | -20.99 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 393,935,656.11 | 256,511,412.35 | 141,314,389.96 | 681,539,209.02 | 534,778,072.85 | 296,865,172.07 | 138,933,494.71 | 292,640,484.64 | 195,790,773.30 | 115,988,057.93 | 57,283,202.38 |
| 营业总成本(元) | 416,813,577.50 | 277,672,152.61 | 149,382,269.72 | 706,120,376.67 | 552,700,844.78 | 315,555,663.22 | 139,145,445.74 | 325,588,844.74 | 216,445,786.58 | 130,348,712.64 | 60,763,639.67 |
| 营业收入(元) | 393,935,656.11 | 256,511,412.35 | 141,314,389.96 | 681,539,209.02 | 534,778,072.85 | 296,865,172.07 | 138,933,494.71 | 292,640,484.64 | 195,790,773.30 | 115,988,057.93 | 57,283,202.38 |
| 营业利润(元) | -20,012,526.13 | -19,153,788.59 | -7,631,677.77 | -30,473,934.01 | -15,932,576.75 | -18,829,104.01 | 429,538.59 | -42,841,587.56 | -29,576,928.20 | -19,619,255.15 | -10,280,910.29 |
| 利润总额(元) | -18,595,429.96 | -18,674,623.84 | -7,644,301.93 | -31,530,305.71 | -16,625,636.81 | -19,251,246.06 | 481,956.05 | -39,232,497.18 | -27,798,051.20 | -18,183,314.18 | -8,970,882.36 |
| 净利润(元) | -15,848,881.56 | -15,974,688.09 | -7,273,135.64 | -28,569,731.45 | -14,915,597.37 | -17,968,033.31 | 418,348.97 | -32,549,665.69 | -25,589,998.24 | -17,101,575.90 | -8,640,914.29 |
| 归属母公司股东的净利润(元) | -15,848,881.56 | -15,974,688.09 | -7,273,135.64 | -28,569,731.45 | -14,915,597.37 | -17,968,033.31 | 418,348.97 | -32,549,665.69 | -25,589,998.24 | -17,101,575.90 | -8,640,914.29 |
| 非经常性损益(元) | 4,306,148.73 | 2,516,779.81 | 474,198.19 | -879,544.04 | -1,568,527.78 | -1,351,882.73 | 261,548.56 | -3,217,976.22 | -7,205,086.90 | -3,635,911.22 | -5,439,044.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,155,030.29 | -18,491,467.90 | -7,747,333.83 | -27,690,187.41 | -13,347,069.59 | -16,616,150.58 | 156,800.41 | -29,331,689.47 | -18,384,911.34 | -13,465,664.68 | -3,201,869.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 119,873,367.76 | 116,493,044.59 | 127,218,709.27 | 121,581,799.54 | 128,324,597.12 | 125,308,668.46 | 124,236,598.72 | 141,867,962.14 | 155,798,447.16 | 163,492,492.02 | 166,858,288.48 |
| 固定资产(元) | 976,521.62 | 1,035,708.34 | 1,139,880.57 | 1,330,274.74 | 1,233,674.76 | 1,530,659.09 | 2,001,095.43 | 2,048,005.44 | 2,358,422.95 | 2,491,827.57 | 2,589,114.44 |
| 资产总计(元) | 158,123,390.56 | 155,825,806.78 | 166,750,459.49 | 161,769,815.14 | 172,774,635.50 | 168,437,254.36 | 172,631,008.75 | 194,029,101.67 | 208,221,817.80 | 211,465,433.34 | 220,006,425.29 |
| 流动负债(元) | 59,630,547.75 | 62,223,130.88 | 65,137,662.67 | 54,898,212.21 | 54,674,476.95 | 55,604,316.03 | 44,971,458.50 | 66,965,845.20 | 72,175,534.83 | 67,665,188.73 | 59,981,306.28 |
| 非流动负债(元) | 1,121,965.47 | 1,515,379.10 | 1,903,497.57 | 2,325,918.04 | 2,576,827.58 | 764,943.30 | 1,670,372.94 | 2,325,828.13 | 7,125,355.16 | 6,526,238.47 | 13,913,955.27 |
| 负债合计(元) | 60,752,513.22 | 63,738,509.98 | 67,041,160.24 | 57,224,130.25 | 57,251,304.53 | 56,369,259.33 | 46,641,831.44 | 69,291,673.33 | 79,300,889.99 | 74,191,427.20 | 73,895,261.55 |
| 股东权益(元) | 97,370,877.34 | 92,087,296.80 | 99,709,299.25 | 104,545,684.89 | 115,523,330.97 | 112,067,995.03 | 125,989,177.31 | 124,737,428.34 | 128,920,927.81 | 137,274,006.14 | 146,111,163.74 |
| 归属母公司股东的权益(元) | 97,370,877.34 | 92,087,296.80 | 99,709,299.25 | 104,545,684.89 | 115,523,330.97 | 112,067,995.03 | 125,989,177.31 | 124,737,428.34 | 128,920,927.81 | 137,274,006.14 | 146,111,163.74 |
| 资本公积(元) | 162,522,862.88 | 166,845,434.58 | 165,765,884.58 | 163,329,134.58 | 164,333,677.63 | 163,930,777.63 | 159,465,577.63 | 158,632,177.63 | 155,818,209.65 | 155,682,865.64 | 155,540,214.63 |
| 盈余公积(元) | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 |
| 未分配利润(元) | -178,801,890.24 | -178,927,696.77 | -170,226,144.32 | -162,953,008.68 | -149,298,874.60 | -152,351,310.54 | -133,964,928.26 | -134,383,277.23 | -127,423,609.78 | -118,935,187.44 | -110,474,525.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 442,370,726.34 | 289,832,584.50 | 159,670,056.58 | 690,297,880.37 | 557,749,557.13 | 312,499,989.87 | 142,976,205.13 | 345,155,970.71 | 225,894,514.15 | 129,927,265.99 | 64,089,900.93 |
| 经营活动产生的现金净流量(元) | -21,017,909.03 | -5,258,159.51 | 2,508,490.84 | 17,053,279.10 | -2,399,236.01 | 1,592,501.28 | -9,367,628.83 | -1,961,628.08 | -18,458,852.28 | -16,872,295.18 | -2,673,384.72 |
| 购建固定无形长期资产支付的现金(元) | 99,861.87 | 97,011.87 | 90,442.15 | 1,254,726.28 | 470,505.62 | 196,370.47 | 235,801.35 | 1,559,651.52 | 1,593,876.03 | 1,269,145.47 | 675,229.09 |
| 投资支付的现金(元) | 70,005,894.06 | 53,620,000.00 | 53,620,000.00 | 44,000,000.00 | 44,000,000.00 | 19,000,000.00 | 17,000,000.00 | 264,000,000.00 | 189,000,000.00 | 158,000,000.00 | 143,000,000.00 |
| 投资活动产生的现金净流量(元) | 739,793.06 | -45,680,378.69 | -50,678,484.65 | 19,482,143.44 | 2,851,115.57 | 28,043,745.66 | -201,909.69 | -36,219,388.90 | -77,010,928.89 | -61,717,265.00 | -61,127,794.11 |
| 吸收投资收到的现金(元) | 4,270,400.00 | 816,000.00 | 816,000.00 | 1,658,112.00 | - | - | - | - | - | 10,000.00 | 10,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 22,080,000.00 | 13,790,000.00 | 10,490,000.00 | 2,700,000.00 |
| 筹资活动产生的现金净流量(元) | 3,042,931.66 | -18,592.06 | 374,284.22 | -25,483,229.78 | -21,305,674.92 | -23,572,225.37 | -19,945,043.15 | -19,341,524.55 | 3,820,046.11 | 783,229.32 | -3,280,301.45 |
| 现金及现金等价物净增加(元) | -17,238,512.87 | -50,955,179.04 | -47,795,164.54 | 11,057,502.57 | -20,844,187.51 | 6,075,696.75 | -29,518,851.68 | -57,549,185.91 | -91,640,189.15 | -77,790,382.15 | -67,080,173.79 |
| 期末现金及现金等价物余额(元) | 45,340,997.42 | 11,624,331.25 | 14,784,345.75 | 62,579,510.29 | 30,677,820.21 | 57,597,704.47 | 22,003,156.04 | 51,522,007.72 | 17,431,004.48 | 31,280,811.48 | 41,991,019.84 |
| 折旧与摊销(元) | - | 1,179,976.63 | - | 3,850,436.26 | - | 2,170,162.44 | - | 6,166,643.19 | - | 3,457,918.05 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-27 | 2022-04-30 |
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