| 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 | -0.10 | -0.05 | -0.19 | -0.19 | -0.13 | -0.06 | -0.26 | -0.21 | -0.13 | -0.04 |
| 每股收益 - 稀释(元) | -0.13 | -0.10 | -0.05 | -0.19 | -0.19 | -0.13 | -0.06 | -0.26 | -0.21 | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.10 | -0.04 | -0.19 | -0.19 | -0.13 | -0.06 | -0.26 | -0.21 | -0.13 | -0.04 |
| 每股净资产BPS(元) | 1.25 | 1.28 | 1.33 | 0.59 | 0.64 | 0.69 | 0.72 | 0.77 | 0.81 | 0.88 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.09 | -0.02 | -0.15 | -0.15 | -0.12 | -0.02 | -0.09 | - | -0.02 | 0.01 |
| 每股营业收入(元) | 0.20 | 0.13 | 0.06 | 0.23 | 0.18 | 0.11 | 0.05 | 0.25 | 0.22 | 0.14 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -10.12 | -7.60 | -3.36 | -31.42 | -29.16 | -19.35 | -8.42 | -34.07 | -26.14 | -14.85 | -4.70 |
| 净资产收益率 - 加权(%) | -10.35 | -8.14 | -4.13 | -27.02 | -26.86 | -19.04 | -8.21 | -32.07 | -25.20 | -14.91 | -4.64 |
| 净资产收益率 - 平均(%) | -13.98 | -10.57 | -4.73 | -27.38 | -26.64 | -18.39 | -8.14 | -30.68 | -24.18 | -14.35 | -4.62 |
| 净资产收益率 - 扣除(%) | -11.99 | -9.16 | -4.39 | -36.90 | -30.29 | -19.63 | -8.58 | -35.63 | -26.03 | -14.75 | -4.69 |
| 总资产净利率 - 平均(%) | -7.49 | -5.84 | -2.69 | -13.47 | -13.49 | -9.73 | -4.35 | -18.54 | -14.81 | -8.92 | -2.80 |
| 总资产报酬率ROA(%) | -7.67 | -5.98 | -2.75 | -13.29 | -13.59 | -10.37 | -4.62 | -19.36 | -15.27 | -9.33 | -2.88 |
| 投入资本回报率ROIC(%) | -13.70 | -10.36 | -4.64 | -26.62 | -26.15 | -18.10 | -8.14 | -30.68 | -24.18 | -14.35 | -4.62 |
| 销售毛利率(%) | 55.71 | 54.43 | 52.97 | 49.20 | 50.19 | 50.35 | 53.56 | 64.95 | 67.62 | 69.97 | 71.36 |
| 销售净利率(%) | -55.62 | -66.73 | -69.97 | -75.99 | -94.06 | -115.28 | -122.35 | -99.79 | -90.42 | -84.97 | -66.20 |
| 资产负债率(%) | 18.97 | 19.91 | 19.92 | 40.08 | 34.32 | 34.29 | 35.44 | 30.75 | 25.53 | 21.74 | 21.34 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.04 | 0.18 | 0.14 | 0.08 | 0.04 | 0.19 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.53 | 111.02 | 101.06 | 117.52 | 112.01 | 119.52 | 136.25 | 147.66 | 142.05 | 122.17 | 147.04 |
| 营业利润同比增长率(%) | 31.21 | 30.35 | 29.08 | 36.20 | 11.52 | -15.63 | -57.84 | -24.13 | -28.60 | -12.27 | -28.86 |
| 营业收入同比增长率(%) | 13.87 | 24.80 | 30.17 | -7.70 | -14.90 | -20.55 | -15.84 | 13.72 | 58.92 | 58.99 | 86.49 |
| 利润总额同比增长率(%) | 31.31 | 30.43 | 29.17 | 34.01 | 12.70 | -13.20 | -53.97 | -22.00 | -30.40 | -14.78 | -32.53 |
| 归属母公司股东的净利润同比增长率(%) | 28.89 | 23.49 | 21.74 | 28.81 | 10.77 | -3.36 | -42.56 | -31.13 | -43.99 | -30.52 | -76.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.89 | 9.05 | -0.43 | 20.04 | 6.97 | -5.54 | -45.83 | -22.10 | -29.55 | -18.93 | -47.05 |
| 总资产同比增长率(%) | 49.52 | 46.46 | 45.19 | -4.96 | -4.19 | -1.01 | 1.69 | -1.53 | -3.90 | -4.08 | -1.16 |
| 总负债同比增长率(%) | -17.35 | -14.95 | -18.42 | 23.86 | 28.81 | 56.13 | 68.93 | 50.02 | 34.74 | 18.65 | 68.57 |
| 净资产同比增长率(%) | 104.84 | 94.79 | 96.06 | -22.79 | -20.03 | -20.70 | -20.31 | -18.10 | -16.56 | -11.97 | -14.03 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 54,450,785.70 | 35,974,018.02 | 16,121,526.48 | 59,675,141.95 | 47,817,289.36 | 28,826,401.22 | 12,385,343.25 | 64,654,602.85 | 56,186,221.05 | 36,283,095.76 | 14,717,202.56 |
| 营业总成本(元) | 88,105,109.46 | 62,391,995.94 | 27,945,489.83 | 105,377,135.26 | 94,506,600.88 | 63,653,579.62 | 28,456,394.01 | 132,622,357.45 | 106,635,791.01 | 66,681,270.01 | 24,974,211.23 |
| 营业收入(元) | 54,450,785.70 | 35,974,018.02 | 16,121,526.48 | 59,675,141.95 | 47,817,289.36 | 28,826,401.22 | 12,385,343.25 | 64,654,602.85 | 56,186,221.05 | 36,283,095.76 | 14,717,202.56 |
| 营业利润(元) | -30,378,201.17 | -24,044,433.57 | -11,233,186.14 | -42,864,851.79 | -44,158,310.78 | -34,519,608.06 | -15,839,424.18 | -67,181,379.22 | -49,909,381.50 | -29,852,478.04 | -10,035,133.34 |
| 利润总额(元) | -30,230,441.75 | -23,946,615.00 | -11,183,246.26 | -42,665,090.28 | -44,008,489.10 | -34,419,726.23 | -15,789,482.18 | -64,649,420.57 | -50,412,205.62 | -30,405,242.48 | -10,254,623.40 |
| 净利润(元) | -30,285,431.88 | -24,005,901.48 | -11,280,541.80 | -45,345,219.16 | -44,977,879.38 | -33,232,302.76 | -15,153,590.93 | -64,516,622.58 | -50,804,509.78 | -30,829,114.44 | -9,742,415.66 |
| 归属母公司股东的净利润(元) | -34,594,913.61 | -26,592,948.95 | -12,250,307.09 | -48,134,821.42 | -48,648,574.93 | -34,758,338.73 | -15,653,304.13 | -67,616,828.07 | -54,521,579.54 | -33,626,876.32 | -10,980,188.46 |
| 非经常性损益(元) | 6,386,656.95 | 5,475,907.88 | 3,772,591.28 | 8,399,525.47 | 1,876,526.31 | 501,274.68 | 300,633.33 | 3,086,995.12 | -213,297.51 | -218,867.79 | -39,954.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,981,570.56 | -32,068,856.83 | -16,022,898.37 | -56,534,346.89 | -50,525,101.24 | -35,259,613.41 | -15,953,937.46 | -70,703,823.19 | -54,308,282.03 | -33,408,008.53 | -10,940,234.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 242,865,601.26 | 261,584,577.13 | 286,103,740.52 | 106,169,575.64 | 122,764,053.29 | 138,063,241.93 | 181,138,571.39 | 184,619,955.15 | 203,939,417.77 | 210,956,579.50 | 226,930,994.93 |
| 固定资产(元) | 48,925,536.60 | 49,324,321.06 | 38,791,829.04 | 40,270,397.18 | 40,834,259.76 | 42,079,119.72 | 43,431,445.74 | 44,951,248.57 | 46,323,794.16 | 47,784,998.68 | 47,051,424.32 |
| 资产总计(元) | 480,631,926.83 | 494,363,158.68 | 510,821,900.17 | 328,120,719.02 | 321,444,022.00 | 337,531,438.07 | 351,836,722.56 | 345,231,281.15 | 335,497,811.21 | 340,967,860.89 | 345,989,064.69 |
| 流动负债(元) | 60,405,445.36 | 67,609,404.43 | 70,830,015.03 | 97,488,374.41 | 74,506,318.73 | 79,798,678.48 | 88,700,269.75 | 70,235,680.32 | 44,021,406.31 | 32,348,039.35 | 32,967,896.77 |
| 非流动负债(元) | 30,780,149.83 | 30,841,150.30 | 30,902,159.64 | 34,008,621.65 | 35,820,829.68 | 35,952,102.75 | 36,000,250.66 | 35,933,697.22 | 41,630,364.13 | 41,788,930.62 | 40,849,673.77 |
| 负债合计(元) | 91,185,595.19 | 98,450,554.73 | 101,732,174.67 | 131,496,996.06 | 110,327,148.41 | 115,750,781.23 | 124,700,520.41 | 106,169,377.54 | 85,651,770.44 | 74,136,969.97 | 73,817,570.54 |
| 股东权益(元) | 389,446,331.64 | 395,912,603.95 | 409,089,725.50 | 196,623,722.96 | 211,116,873.59 | 221,780,656.84 | 227,136,202.15 | 239,061,903.61 | 249,846,040.77 | 266,830,890.92 | 272,171,494.15 |
| 归属母公司股东的权益(元) | 341,726,011.79 | 349,914,718.36 | 364,709,122.09 | 153,212,884.84 | 166,824,942.18 | 179,633,385.01 | 186,015,253.09 | 198,440,667.75 | 208,607,940.64 | 226,512,098.67 | 233,412,690.98 |
| 资本公积(元) | 439,730,932.79 | 439,730,932.79 | 441,820,687.60 | 233,939,601.35 | 248,416,103.30 | 247,388,917.02 | 239,607,097.31 | 236,063,699.73 | 233,388,253.20 | 230,190,046.68 | 221,009,356.17 |
| 盈余公积(元) | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 |
| 未分配利润(元) | -371,301,244.21 | -363,299,279.55 | -348,956,637.69 | -336,706,330.60 | -337,220,084.11 | -323,329,847.91 | -304,222,485.27 | -288,571,509.18 | -275,476,260.65 | -254,581,557.43 | -231,934,869.57 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 60,728,441.88 | 39,939,648.00 | 16,293,196.32 | 70,127,546.43 | 53,561,131.93 | 34,452,861.64 | 16,874,420.68 | 95,468,119.36 | 79,811,330.93 | 44,326,494.41 | 21,640,135.36 |
| 经营活动产生的现金净流量(元) | -38,918,379.83 | -25,410,404.41 | -5,456,755.62 | -37,613,636.33 | -37,779,043.24 | -31,125,644.10 | -6,283,074.74 | -24,238,493.18 | -864,388.61 | -4,279,795.12 | 1,727,296.50 |
| 购建固定无形长期资产支付的现金(元) | 33,591,173.69 | 24,706,749.86 | 18,259,258.14 | 58,055,403.75 | 43,549,999.62 | 36,155,074.89 | 1,287,146.72 | 24,695,371.44 | 21,105,447.23 | 15,731,832.10 | 1,517,562.63 |
| 投资支付的现金(元) | 1,046,460,000.00 | 610,230,000.00 | 361,000,000.00 | 255,660,000.00 | 155,100,000.00 | 109,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -71,554,588.13 | -59,672,280.05 | -158,861,228.05 | -94,486,679.90 | -80,304,747.61 | -44,860,284.60 | -31,151,365.89 | 5,707,058.70 | 9,136,182.91 | 14,498,798.04 | 28,713,067.51 |
| 吸收投资收到的现金(元) | 224,196,223.85 | 224,196,223.85 | 224,196,223.85 | 9,027,420.00 | 9,182,220.00 | 9,027,420.00 | - | 4,024,800.00 | 4,024,800.00 | 4,024,800.00 | - |
| 取得借款收到的现金(元) | - | - | - | 10,000,000.00 | 6,767,234.87 | 5,955,094.69 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 211,488,199.10 | 211,489,809.71 | 212,606,799.10 | 18,873,168.24 | 15,873,701.13 | 14,961,930.55 | - | 4,024,800.00 | 4,014,800.00 | 4,014,800.00 | - |
| 现金及现金等价物净增加(元) | 101,013,994.55 | 126,407,601.31 | 48,288,937.68 | -113,223,755.43 | -102,209,298.89 | -61,022,778.28 | -37,432,429.72 | -14,493,879.30 | 12,303,876.77 | 14,215,706.27 | 30,446,012.61 |
| 期末现金及现金等价物余额(元) | 136,903,167.25 | 162,296,774.01 | 84,178,110.38 | 35,889,172.70 | 46,903,629.24 | 88,090,149.85 | 111,680,498.41 | 149,112,928.13 | 175,910,684.20 | 177,822,513.70 | 194,052,820.04 |
| 折旧与摊销(元) | - | 4,854,156.28 | - | 9,488,235.10 | - | 4,746,420.92 | - | 9,276,306.75 | - | 4,500,304.18 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-19 | 2022-04-26 |
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