| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.31 | -0.23 | -0.14 | -0.78 | -0.57 | -0.38 | -0.17 |
| 每股收益 - 稀释(元) | -0.31 | -0.23 | -0.14 | -0.78 | -0.57 | -0.38 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.22 | -0.14 | -0.78 | -0.57 | -0.38 | -0.17 |
| 每股净资产BPS(元) | 6.24 | 6.33 | 6.48 | 6.72 | 7.05 | 7.22 | 7.41 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.08 | -0.05 | -0.11 | -0.46 | -0.33 | -0.26 |
| 每股营业收入(元) | 2.56 | 1.66 | 0.64 | 3.12 | 2.08 | 1.42 | 0.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.04 | -3.47 | -2.09 | -11.60 | -8.12 | -5.23 | -2.28 |
| 净资产收益率 - 加权(%) | -4.71 | -3.48 | -2.03 | -10.84 | -7.85 | -5.11 | -2.26 |
| 净资产收益率 - 平均(%) | -4.85 | -3.36 | -2.05 | -10.90 | -7.83 | -5.10 | -2.26 |
| 净资产收益率 - 扣除(%) | -5.27 | -3.60 | -2.11 | -12.11 | -8.59 | -5.60 | -2.56 |
| 总资产净利率 - 平均(%) | -3.10 | -2.07 | -1.48 | -7.12 | -5.65 | -3.69 | -1.64 |
| 总资产报酬率ROA(%) | -3.78 | -2.55 | -1.73 | -8.55 | -7.23 | -4.77 | -2.12 |
| 投入资本回报率ROIC(%) | -4.49 | -3.12 | -1.90 | -10.29 | -7.40 | -4.77 | -2.15 |
| 销售毛利率(%) | 28.47 | 28.60 | 29.14 | 20.47 | 19.65 | 18.07 | 13.36 |
| 销售净利率(%) | -12.08 | -12.64 | -23.63 | -23.53 | -27.51 | -26.85 | -28.36 |
| 资产负债率(%) | 30.44 | 27.66 | 26.73 | 26.09 | 24.47 | 25.12 | 21.56 |
| 资产周转率(倍) | 0.26 | 0.16 | 0.06 | 0.30 | 0.21 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.13 | 92.74 | 123.14 | 105.43 | 95.02 | 93.38 | 121.19 |
| 营业利润同比增长率(%) | 47.00 | 47.01 | 19.90 | -331.83 | -143.30 | -56.57 | -33.10 |
| 营业收入同比增长率(%) | 22.92 | 17.13 | 8.06 | 6.36 | 18.62 | 39.78 | 28.65 |
| 利润总额同比增长率(%) | 47.44 | 47.01 | 18.32 | -323.43 | -118.96 | -41.09 | -33.41 |
| 归属母公司股东的净利润同比增长率(%) | 45.09 | 41.83 | 19.99 | -420.84 | -126.25 | -41.21 | -40.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.77 | 43.66 | 27.60 | -211.71 | -87.36 | -31.85 | -54.26 |
| 总资产同比增长率(%) | -3.01 | -2.86 | -0.10 | -0.51 | 7.66 | 11.42 | 4.34 |
| 总负债同比增长率(%) | 20.61 | 6.93 | 23.89 | 17.50 | 44.77 | 60.73 | 29.29 |
| 净资产同比增长率(%) | -11.59 | -12.38 | -12.48 | -11.30 | -5.60 | -3.22 | -5.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 307,081,521.91 | 198,975,380.95 | 76,280,907.92 | 373,831,957.90 | 249,822,548.96 | 169,873,614.21 | 70,592,312.87 |
| 营业总成本(元) | 318,267,329.92 | 208,074,276.07 | 89,408,380.26 | 437,349,172.54 | 311,121,798.10 | 214,387,679.00 | 96,479,401.41 |
| 营业收入(元) | 307,081,521.91 | 198,975,380.95 | 76,280,907.92 | 373,831,957.90 | 249,822,548.96 | 169,873,614.21 | 70,592,312.87 |
| 营业利润(元) | -45,983,595.37 | -30,788,127.16 | -20,347,532.44 | -103,412,262.09 | -86,757,293.50 | -58,099,881.48 | -25,403,056.25 |
| 利润总额(元) | -45,823,047.54 | -30,821,082.45 | -20,798,015.20 | -104,679,289.46 | -87,176,239.08 | -58,168,467.38 | -25,462,578.94 |
| 净利润(元) | -37,088,079.73 | -25,142,830.55 | -18,021,556.84 | -87,958,733.99 | -68,715,059.14 | -45,609,370.15 | -20,020,190.67 |
| 归属母公司股东的净利润(元) | -37,730,072.76 | -26,332,520.93 | -16,246,587.11 | -93,538,376.83 | -68,716,248.91 | -45,271,900.67 | -20,304,754.46 |
| 非经常性损益(元) | 1,693,844.31 | 1,021,124.32 | 205,393.20 | 4,174,106.24 | 3,981,059.54 | 3,279,345.54 | 2,420,251.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,423,917.07 | -27,353,645.25 | -16,451,980.31 | -97,712,483.07 | -72,697,308.45 | -48,551,246.21 | -22,725,005.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 901,369,376.73 | 933,322,910.06 | 901,767,639.54 | 892,172,693.50 | 847,656,990.01 | 876,631,574.45 | 857,031,152.23 |
| 固定资产(元) | 72,959,746.94 | 79,662,279.10 | 87,143,655.59 | 96,129,453.73 | 104,883,939.92 | 113,843,528.73 | 111,412,817.93 |
| 长期股权投资(元) | 25,038,159.82 | 19,226,667.55 | 19,857,024.10 | 15,163,992.45 | 1,369,870.37 | 1,815,637.47 | 2,456,084.77 |
| 资产总计(元) | 1,161,137,786.03 | 1,198,495,546.89 | 1,206,352,305.96 | 1,234,918,680.77 | 1,197,229,137.02 | 1,233,803,543.96 | 1,207,522,561.36 |
| 流动负债(元) | 325,737,115.63 | 300,561,472.79 | 287,348,625.32 | 282,637,829.69 | 247,829,314.26 | 260,856,760.40 | 215,252,656.10 |
| 非流动负债(元) | 27,671,375.07 | 30,907,365.03 | 35,130,485.96 | 39,499,684.75 | 45,191,376.25 | 49,128,186.82 | 45,051,327.93 |
| 负债合计(元) | 353,408,490.70 | 331,468,837.82 | 322,479,111.28 | 322,137,514.44 | 293,020,690.51 | 309,984,947.22 | 260,303,984.03 |
| 股东权益(元) | 807,729,295.33 | 867,026,709.07 | 883,873,194.68 | 912,781,166.33 | 904,208,446.51 | 923,818,596.74 | 947,218,577.33 |
| 归属母公司股东的权益(元) | 748,307,287.34 | 759,060,065.32 | 778,140,018.36 | 806,584,505.16 | 846,407,333.19 | 866,356,142.67 | 889,134,089.99 |
| 资本公积(元) | 675,880,029.28 | 675,550,781.45 | 670,679,279.74 | 670,325,458.40 | 677,189,485.12 | 673,693,946.36 | 671,504,747.47 |
| 盈余公积(元) | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 | 9,614,003.37 | 9,614,003.37 | 9,614,003.37 |
| 未分配利润(元) | -23,067,383.14 | -11,985,357.33 | -1,583,897.49 | 14,662,689.62 | 39,603,844.70 | 63,048,192.94 | 88,015,339.15 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 276,771,486.91 | 184,525,255.49 | 93,933,415.41 | 394,127,631.36 | 237,385,207.75 | 158,631,499.07 | 85,548,823.12 |
| 经营活动产生的现金净流量(元) | -18,986,064.36 | -9,989,763.31 | -6,128,328.78 | -13,641,397.26 | -55,237,075.06 | -39,257,899.94 | -30,959,786.30 |
| 购建固定无形长期资产支付的现金(元) | 13,765,809.60 | 4,293,137.94 | 2,517,455.17 | 40,745,778.60 | 40,555,196.23 | 34,383,567.95 | 22,221,080.77 |
| 投资支付的现金(元) | 839,707,463.01 | 512,929,505.52 | 226,639,000.00 | 1,079,000,000.00 | 882,500,000.00 | 576,500,000.00 | 256,500,000.00 |
| 投资活动产生的现金净流量(元) | -9,881,715.78 | 34,908,369.98 | -8,657,565.13 | 167,960,801.94 | 175,024,515.88 | 147,241,851.62 | 68,121,540.29 |
| 吸收投资收到的现金(元) | - | - | - | 45,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 52,670,000.00 | 46,170,000.00 | 17,500,000.00 | 42,990,000.00 | 37,990,000.00 | 37,990,000.00 | - |
| 筹资活动产生的现金净流量(元) | -70,760,085.69 | -26,567,187.03 | -7,036,049.65 | 23,967,472.92 | -3,549,452.19 | 19,864,625.41 | -285,026.39 |
| 现金及现金等价物净增加(元) | -99,627,865.83 | -1,648,580.36 | -21,821,943.56 | 178,286,877.60 | 116,237,988.63 | 127,848,577.09 | 36,876,727.60 |
| 期末现金及现金等价物余额(元) | 244,331,146.86 | 342,310,432.33 | 322,137,069.13 | 343,959,012.69 | 281,910,123.72 | 293,520,712.18 | 202,548,862.69 |
| 折旧与摊销(元) | - | 25,918,232.09 | - | 59,992,491.78 | - | 31,078,056.51 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
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