| 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) | -0.35 | -0.31 | -0.27 | -1.19 | -0.24 | -0.17 | -0.19 | -0.17 | -0.27 | -0.23 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | -0.31 | -0.27 | -1.19 | -0.24 | -0.17 | -0.19 | -0.14 | -0.27 | -0.23 | -0.26 |
| 每股净资产BPS(元) | 2.37 | 2.41 | 2.45 | 2.72 | 3.67 | 3.74 | 3.72 | 3.90 | 3.77 | 3.82 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.39 | -0.40 | -0.73 | -0.92 | -0.78 | -0.28 | -0.69 | -0.59 | -0.07 | 0.04 |
| 每股营业收入(元) | 0.36 | 0.25 | 0.15 | 0.82 | 0.28 | 0.91 | 0.15 | 0.75 | 0.45 | 0.25 | 0.05 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.57 | -12.75 | -11.05 | -43.72 | -6.42 | -4.55 | -5.01 | -3.51 | -7.18 | -5.92 | -6.36 |
| 净资产收益率 - 加权(%) | -13.58 | -11.99 | -11.05 | -35.88 | -6.22 | -4.45 | -5.01 | -4.16 | -6.65 | -5.41 | -6.17 |
| 净资产收益率 - 平均(%) | -13.58 | -11.98 | -10.47 | -35.88 | -6.22 | -4.45 | -4.89 | -3.78 | -6.67 | -5.54 | -6.17 |
| 净资产收益率 - 扣除(%) | -14.63 | -12.78 | -11.05 | -44.88 | -6.96 | -5.05 | -5.00 | -4.23 | -8.01 | -6.72 | -6.36 |
| 总资产净利率 - 平均(%) | -8.17 | -7.27 | -6.26 | -25.39 | -4.71 | -3.45 | -3.87 | -3.27 | -6.06 | -4.85 | -5.36 |
| 总资产报酬率ROA(%) | -8.44 | -7.91 | -6.89 | -25.31 | -4.29 | -3.92 | -4.43 | -4.58 | -6.28 | -5.36 | -5.85 |
| 投入资本回报率ROIC(%) | -9.78 | -8.67 | -7.43 | -28.63 | -5.12 | -3.74 | -4.24 | -3.55 | -6.46 | -5.15 | -5.70 |
| 销售毛利率(%) | 37.17 | 34.83 | 19.85 | 43.03 | 54.25 | 18.18 | 28.17 | 38.60 | 40.20 | 45.81 | 47.68 |
| 销售净利率(%) | -97.12 | -120.79 | -179.07 | -144.47 | -84.82 | -18.70 | -120.53 | -18.23 | -59.80 | -90.28 | -507.01 |
| 资产负债率(%) | 36.52 | 35.27 | 37.47 | 42.48 | 31.81 | 28.44 | 25.51 | 15.72 | 7.67 | 14.44 | 15.48 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.03 | 0.18 | 0.06 | 0.18 | 0.03 | 0.18 | 0.10 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 217.49 | 213.86 | 223.81 | 153.38 | 360.81 | 88.45 | 364.52 | 101.67 | 158.12 | 223.44 | 697.96 |
| 营业利润同比增长率(%) | -53.16 | -69.88 | -42.55 | -557.25 | 1.57 | 12.77 | 4.37 | -163.49 | -668.94 | -71.87 | -29.86 |
| 营业收入同比增长率(%) | 28.01 | 22.85 | 114.65 | 9.44 | -20.18 | 372.46 | 292.33 | -21.09 | -28.67 | 0.71 | 10.01 |
| 利润总额同比增长率(%) | -53.96 | -69.71 | -42.44 | -554.22 | -10.38 | -0.06 | 4.32 | -163.85 | -596.48 | -50.72 | -29.86 |
| 归属母公司股东的净利润同比增长率(%) | -46.56 | -64.56 | -40.15 | -767.20 | -13.21 | 2.13 | 6.73 | -152.57 | -493.10 | -56.26 | -32.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.78 | -64.93 | -40.30 | -637.85 | -9.99 | 4.43 | 6.81 | -164.18 | -543.74 | -76.64 | -32.24 |
| 总资产同比增长率(%) | -30.63 | -28.72 | -21.68 | 1.95 | 71.40 | 52.25 | 34.47 | 24.02 | -8.54 | 8.27 | 12.71 |
| 总负债同比增长率(%) | -20.36 | -11.62 | 15.07 | 175.50 | 611.23 | 199.97 | 121.63 | 84.20 | -20.48 | 147.08 | 191.89 |
| 净资产同比增长率(%) | -35.42 | -35.52 | -34.26 | -30.42 | 26.58 | 27.33 | 18.51 | 16.90 | -7.39 | -1.10 | 1.32 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 57,413,138.53 | 41,044,835.23 | 24,362,203.60 | 132,676,834.00 | 44,850,616.73 | 146,809,303.17 | 24,954,811.50 | 121,229,490.80 | 56,192,379.66 | 31,073,245.71 | 6,360,642.21 |
| 营业总成本(元) | 83,488,204.65 | 57,644,249.22 | 33,531,302.11 | 147,716,649.44 | 73,036,156.39 | 154,589,732.84 | 35,663,128.98 | 139,789,352.67 | 81,477,127.63 | 48,657,078.54 | 20,843,162.17 |
| 营业收入(元) | 57,413,138.53 | 41,044,835.23 | 24,362,203.60 | 132,676,834.00 | 44,850,616.73 | 146,809,303.17 | 24,954,811.50 | 121,229,490.80 | 56,192,379.66 | 31,073,245.71 | 6,360,642.21 |
| 营业利润(元) | -61,044,478.04 | -55,411,634.07 | -49,735,420.94 | -193,316,354.26 | -39,856,503.51 | -30,713,574.87 | -33,897,130.46 | -29,412,818.87 | -40,490,340.18 | -35,208,570.22 | -35,445,407.48 |
| 利润总额(元) | -61,042,198.57 | -55,411,630.73 | -49,735,419.56 | -193,115,340.01 | -39,646,947.61 | -30,746,786.11 | -33,923,159.72 | -29,518,456.20 | -35,918,150.26 | -30,728,481.70 | -35,455,217.48 |
| 净利润(元) | -55,757,469.11 | -49,576,236.00 | -43,625,309.86 | -191,674,985.10 | -38,044,464.93 | -27,455,275.84 | -30,077,068.43 | -22,102,801.15 | -33,604,554.19 | -28,052,013.85 | -32,248,909.35 |
| 归属母公司股东的净利润(元) | -55,757,469.11 | -49,576,236.00 | -43,625,309.86 | -191,674,985.10 | -38,044,464.93 | -27,455,275.84 | -30,077,068.43 | -22,102,801.15 | -33,604,554.19 | -28,052,013.85 | -32,248,909.35 |
| 非经常性损益(元) | 231,218.47 | 144,280.92 | 1.17 | 5,074,930.36 | 3,190,944.10 | 2,993,151.21 | -32,830.10 | 4,562,677.68 | 3,885,086.81 | 3,806,800.62 | -8,338.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -55,988,687.58 | -49,720,516.92 | -43,625,311.03 | -196,749,915.46 | -41,235,409.03 | -30,448,427.05 | -30,044,238.33 | -26,665,478.83 | -37,489,641.00 | -31,858,814.47 | -32,240,570.85 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 353,569,952.28 | 352,154,915.78 | 383,030,778.73 | 521,317,847.69 | 637,434,732.00 | 667,604,531.31 | 630,118,823.17 | 577,485,811.47 | 374,454,440.29 | 427,478,673.04 | 470,571,631.82 |
| 固定资产(元) | 13,420,624.22 | 13,759,416.71 | 14,118,064.92 | 14,517,212.11 | 14,888,220.81 | 15,149,993.59 | 15,196,262.49 | 15,467,974.45 | 15,382,103.96 | 15,670,275.00 | 15,969,081.23 |
| 资产总计(元) | 602,911,787.07 | 600,839,333.76 | 631,423,258.49 | 762,270,614.27 | 869,070,766.70 | 842,975,733.69 | 806,219,441.38 | 747,655,199.35 | 507,055,419.62 | 553,668,971.51 | 599,562,350.02 |
| 流动负债(元) | 177,155,966.27 | 168,181,000.63 | 163,674,029.51 | 265,896,075.43 | 220,552,324.86 | 209,368,102.76 | 173,633,603.04 | 85,519,631.40 | 38,869,767.87 | 79,930,779.42 | 92,763,231.04 |
| 非流动负债(元) | 43,014,568.58 | 43,734,654.78 | 72,941,550.49 | 57,941,550.49 | 55,900,000.00 | 30,400,000.00 | 32,000,000.00 | 32,027,594.50 | - | - | 20,005.59 |
| 负债合计(元) | 220,170,534.85 | 211,915,655.41 | 236,615,580.00 | 323,837,625.92 | 276,452,324.86 | 239,768,102.76 | 205,633,603.04 | 117,547,225.90 | 38,869,767.87 | 79,930,779.42 | 92,783,236.63 |
| 股东权益(元) | 382,741,252.22 | 388,923,678.35 | 394,807,678.49 | 438,432,988.35 | 592,618,441.84 | 603,207,630.93 | 600,585,838.34 | 630,107,973.45 | 468,185,651.75 | 473,738,192.09 | 506,779,113.39 |
| 归属母公司股东的权益(元) | 382,741,252.22 | 388,923,678.35 | 394,807,678.49 | 438,432,988.35 | 592,618,441.84 | 603,207,630.93 | 600,585,838.34 | 630,107,973.45 | 468,185,651.75 | 473,738,192.09 | 506,779,113.39 |
| 资本公积(元) | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 296,980,623.37 | 183,797,870.71 | 183,797,870.71 | 183,797,870.71 |
| 盈余公积(元) | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 | 36,161,973.38 |
| 未分配利润(元) | -111,830,949.51 | -105,649,716.40 | -99,698,790.26 | -56,073,480.40 | 98,111,973.09 | 108,701,162.18 | 106,079,369.59 | 135,601,504.70 | 124,099,751.66 | 129,652,292.00 | 162,693,213.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 124,869,586.39 | 87,779,198.27 | 54,525,073.55 | 203,500,497.74 | 161,825,477.37 | 129,858,352.70 | 90,964,290.99 | 123,258,001.39 | 88,851,679.80 | 69,428,786.27 | 44,394,826.55 |
| 经营活动产生的现金净流量(元) | -57,664,255.54 | -62,570,731.31 | -63,871,012.48 | -117,131,151.53 | -148,040,236.77 | -125,259,349.80 | -44,909,842.21 | -111,900,917.02 | -73,478,092.32 | -8,106,928.17 | 5,514,710.78 |
| 购建固定无形长期资产支付的现金(元) | 6,853,927.07 | 5,032,512.24 | 2,447,782.37 | 22,782,589.28 | 18,208,568.56 | 12,498,487.63 | 12,116,076.29 | 22,467,060.19 | 18,957,758.46 | 11,534,580.78 | 9,838,004.40 |
| 投资支付的现金(元) | - | - | - | 59,000,000.00 | 50,000,000.00 | - | - | 20,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -6,686,184.81 | -4,864,769.98 | -2,280,040.11 | -61,732,023.68 | -47,986,280.75 | 7,552,077.97 | 7,934,489.31 | 7,947,959.81 | 31,459,212.34 | 38,878,919.22 | 40,574,495.60 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 159,005,474.32 | - | - | - |
| 取得借款收到的现金(元) | 54,000,000.00 | 39,400,000.00 | 29,500,000.00 | 101,164,050.80 | 94,664,050.80 | 64,164,050.80 | 45,918,735.60 | 32,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -48,423,200.33 | -40,251,079.32 | -17,415,536.32 | 116,402,454.91 | 91,344,834.47 | 61,514,166.66 | 45,918,735.60 | 133,497,779.75 | -48,449,733.47 | -48,449,733.47 | -1,108,083.33 |
| 现金及现金等价物净增加(元) | -112,773,640.68 | -107,686,580.61 | -83,566,588.91 | -62,460,720.30 | -104,681,683.05 | -56,193,105.17 | 8,943,382.70 | 29,544,822.54 | -90,468,613.45 | -17,677,742.42 | 44,981,123.05 |
| 期末现金及现金等价物余额(元) | 35,959,788.29 | 41,046,848.36 | 68,375,097.04 | 148,733,428.97 | 106,512,466.22 | 155,001,044.10 | 232,582,522.98 | 211,194,149.27 | 95,489,094.92 | 163,971,584.31 | 230,938,831.42 |
| 折旧与摊销(元) | - | 950,355.93 | - | 1,873,318.98 | - | 922,533.66 | - | 1,739,016.46 | - | 897,485.83 | - |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2024-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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