| 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) | -0.16 | -0.10 | -0.05 | -0.46 | -0.12 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | -0.16 | -0.10 | -0.05 | -0.46 | -0.12 | -0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.10 | -0.05 | -0.46 | -0.12 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 1.94 | 2.03 | 2.11 | 2.15 | 2.49 | 2.53 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | -0.04 | -0.05 |
| 每股营业收入(元) | 0.34 | 0.24 | 0.14 | 0.36 | 0.27 | 0.18 | 0.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.93 | -5.02 | -2.17 | -21.17 | -4.81 | -3.41 | -1.91 |
| 净资产收益率 - 加权(%) | -7.52 | -4.87 | -2.14 | -19.15 | -4.70 | -3.35 | -1.89 |
| 净资产收益率 - 平均(%) | -7.52 | -4.87 | -2.15 | -19.15 | -4.70 | -3.36 | -1.89 |
| 净资产收益率 - 扣除(%) | -7.86 | -5.04 | -2.18 | -19.26 | -4.77 | -3.43 | -1.92 |
| 总资产净利率 - 平均(%) | -6.91 | -4.44 | -1.96 | -18.24 | -4.45 | -3.17 | -1.79 |
| 总资产报酬率ROA(%) | -6.64 | -4.18 | -1.80 | -17.87 | -4.21 | -3.07 | -1.78 |
| 投入资本回报率ROIC(%) | -7.46 | -4.84 | -2.13 | -19.07 | -4.68 | -3.34 | -1.89 |
| 销售毛利率(%) | 40.98 | 44.32 | 54.26 | 61.21 | 66.16 | 64.73 | 65.24 |
| 销售净利率(%) | -44.76 | -41.89 | -30.73 | -124.47 | -42.67 | -45.68 | -49.40 |
| 资产负债率(%) | 5.00 | 4.57 | 4.18 | 6.77 | 3.68 | 3.24 | 3.23 |
| 资产周转率(倍) | 0.15 | 0.11 | 0.06 | 0.15 | 0.10 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.14 | 100.88 | 97.96 | 100.47 | 108.39 | 108.93 | 85.39 |
| 营业利润同比增长率(%) | -29.29 | -11.75 | 13.34 | 12.37 | 17.14 | 5.40 | -15.85 |
| 营业收入同比增长率(%) | 23.22 | 28.82 | 49.96 | 33.52 | 24.93 | 1.93 | -25.09 |
| 利润总额同比增长率(%) | -31.77 | -15.77 | 13.48 | 11.85 | 15.05 | 4.48 | -17.54 |
| 归属母公司股东的净利润同比增长率(%) | -28.61 | -18.34 | 6.31 | 6.85 | 6.73 | -3.38 | -21.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.47 | -18.22 | 6.59 | 6.92 | 9.44 | -1.37 | -18.37 |
| 总资产同比增长率(%) | -20.73 | -18.25 | -16.71 | -12.82 | -14.36 | -14.41 | -14.90 |
| 总负债同比增长率(%) | 7.51 | 15.46 | 7.68 | 249.80 | 85.58 | 146.80 | 63.90 |
| 净资产同比增长率(%) | -22.00 | -19.57 | -17.69 | -17.47 | -16.19 | -16.32 | -16.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 198,034,675.41 | 138,382,698.25 | 84,499,399.27 | 213,876,676.45 | 160,712,654.06 | 107,423,572.68 | 56,346,354.72 |
| 营业总成本(元) | 284,070,496.53 | 195,163,119.04 | 108,529,464.19 | 322,080,094.07 | 227,233,299.08 | 157,670,065.34 | 84,161,826.81 |
| 营业收入(元) | 198,034,675.41 | 138,382,698.25 | 84,499,399.27 | 213,876,676.45 | 160,712,654.06 | 107,423,572.68 | 56,346,354.72 |
| 营业利润(元) | -81,608,379.34 | -52,591,026.91 | -23,788,381.41 | -258,982,910.64 | -63,119,206.51 | -47,062,400.14 | -27,451,702.32 |
| 利润总额(元) | -84,951,647.81 | -54,633,945.04 | -23,787,676.96 | -260,282,350.96 | -64,467,390.96 | -47,193,700.96 | -27,492,618.10 |
| 净利润(元) | -88,648,013.81 | -57,972,158.08 | -25,962,451.61 | -266,212,417.53 | -68,576,421.15 | -49,073,151.31 | -27,835,471.27 |
| 归属母公司股东的净利润(元) | -90,451,751.65 | -59,869,921.83 | -26,905,064.87 | -267,865,267.06 | -70,331,228.73 | -50,590,714.14 | -28,718,503.69 |
| 非经常性损益(元) | -742,573.26 | 261,468.81 | 80,061.31 | -24,193,732.75 | -504,002.61 | 274,248.06 | 169,304.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -89,709,178.39 | -60,131,390.64 | -26,985,126.18 | -243,671,534.31 | -69,827,226.12 | -50,864,962.20 | -28,887,807.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 616,410,601.32 | 661,136,374.00 | 694,964,596.07 | 749,237,778.13 | 761,618,090.69 | 774,394,062.33 | 797,389,112.86 |
| 固定资产(元) | 266,308,339.70 | 266,971,075.52 | 271,587,419.43 | 276,150,433.92 | 280,254,004.18 | 276,684,856.23 | 275,354,853.94 |
| 长期股权投资(元) | 55,930,978.34 | 55,930,978.34 | 55,933,129.16 | 55,933,129.16 | 172,708,109.45 | 172,708,109.45 | 172,824,966.22 |
| 资产总计(元) | 1,205,121,056.30 | 1,253,653,855.19 | 1,295,456,592.55 | 1,359,312,015.51 | 1,520,345,780.92 | 1,533,498,414.23 | 1,555,335,295.75 |
| 流动负债(元) | 57,437,956.99 | 49,183,472.97 | 44,397,452.23 | 81,144,349.05 | 39,456,589.68 | 32,492,668.53 | 31,241,677.92 |
| 非流动负债(元) | 2,761,535.98 | 8,134,730.35 | 9,703,834.30 | 10,849,908.83 | 16,535,437.23 | 17,148,721.85 | 18,998,913.94 |
| 负债合计(元) | 60,199,492.97 | 57,318,203.32 | 54,101,286.53 | 91,994,257.88 | 55,992,026.91 | 49,641,390.38 | 50,240,591.86 |
| 股东权益(元) | 1,144,921,563.33 | 1,196,335,651.87 | 1,241,355,306.02 | 1,267,317,757.63 | 1,464,353,754.01 | 1,483,857,023.85 | 1,505,094,703.89 |
| 归属母公司股东的权益(元) | 1,140,866,373.20 | 1,192,186,435.83 | 1,238,161,240.47 | 1,265,066,305.34 | 1,462,600,343.67 | 1,482,340,858.26 | 1,504,213,068.71 |
| 资本公积(元) | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 | 237,374,937.76 |
| 盈余公积(元) | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 | 106,583,374.06 |
| 未分配利润(元) | 243,595,500.87 | 274,177,330.69 | 307,142,187.65 | 334,047,252.52 | 531,581,290.85 | 551,321,805.44 | 573,194,015.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 188,407,604.97 | 139,596,964.31 | 82,775,415.97 | 214,886,274.79 | 174,195,469.42 | 117,011,483.76 | 48,116,521.39 |
| 经营活动产生的现金净流量(元) | 19,456,771.80 | 17,330,525.11 | 13,863,768.33 | 23,916,780.35 | 8,962,743.45 | -24,470,667.23 | -27,687,230.10 |
| 购建固定无形长期资产支付的现金(元) | 3,635,511.44 | 2,471,274.26 | 2,271,257.77 | 13,531,400.55 | 11,014,967.19 | 8,028,961.27 | 849,809.65 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,472,231.98 | -2,307,994.80 | -2,181,622.15 | -11,873,014.16 | -10,925,300.11 | -7,939,294.19 | -811,156.74 |
| 吸收投资收到的现金(元) | - | - | - | 600,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -39,388,183.21 | -17,785,969.28 | -1,431,802.80 | -8,531,148.85 | -4,999,009.10 | -4,288,009.10 | - |
| 现金及现金等价物净增加(元) | -28,556,812.86 | -2,692,207.11 | 10,270,206.32 | 3,569,183.81 | -6,749,165.61 | -36,426,039.75 | -28,591,652.14 |
| 期末现金及现金等价物余额(元) | 143,702,820.55 | 169,567,426.30 | 182,529,839.73 | 172,259,633.41 | 161,941,283.99 | 132,264,409.85 | 140,098,797.46 |
| 折旧与摊销(元) | - | 11,860,716.93 | - | 23,933,905.76 | - | 11,773,460.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-02 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 | 2023-04-29 |
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