| 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) | -0.31 | -0.16 | -0.08 | -0.22 | -0.14 | -0.09 | -0.03 | 0.06 | 0.01 | 0.02 | - |
| 每股收益 - 稀释(元) | -0.31 | -0.16 | -0.08 | -0.22 | -0.14 | -0.09 | -0.03 | 0.06 | 0.01 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.16 | -0.08 | -0.22 | -0.14 | -0.09 | -0.03 | 0.06 | 0.01 | 0.02 | - |
| 每股净资产BPS(元) | 0.69 | 0.87 | 0.94 | 1.02 | 1.10 | 1.16 | 1.22 | 1.24 | 1.21 | 1.21 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.05 | -0.03 | 0.15 | 0.30 | 0.34 | 0.17 | 0.06 | -0.14 | 0.21 | -0.16 |
| 每股营业收入(元) | 1.07 | 0.97 | 0.79 | 3.55 | 2.10 | 0.91 | 0.26 | 8.02 | 7.12 | 5.72 | 2.87 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -45.26 | -18.21 | -8.86 | -21.85 | -12.80 | -7.40 | -2.29 | 4.97 | 1.23 | 1.71 | 0.36 |
| 净资产收益率 - 加权(%) | -36.09 | -16.76 | -8.53 | -19.74 | -12.03 | -7.14 | -2.28 | 5.12 | 1.18 | 1.68 | 0.29 |
| 净资产收益率 - 平均(%) | -36.49 | -16.76 | -8.51 | -19.73 | -12.03 | -7.14 | -2.26 | 5.13 | 1.26 | 1.74 | 0.36 |
| 净资产收益率 - 扣除(%) | -44.00 | -17.86 | -8.86 | -22.68 | -13.63 | -7.36 | -2.22 | -0.53 | 0.73 | 1.21 | 0.34 |
| 总资产净利率 - 平均(%) | -19.06 | -8.93 | -4.49 | -11.94 | -8.01 | -5.25 | -1.56 | 3.85 | 1.34 | 1.57 | 0.31 |
| 总资产报酬率ROA(%) | -20.29 | -8.52 | -4.27 | -11.65 | -7.60 | -5.19 | -1.56 | 4.77 | 2.56 | 2.65 | 0.63 |
| 投入资本回报率ROIC(%) | -32.56 | -14.63 | -7.38 | -18.10 | -11.32 | -6.82 | -2.11 | 4.91 | 1.21 | 1.67 | 0.35 |
| 销售毛利率(%) | 0.11 | 0.63 | 0.25 | 1.46 | 1.38 | 1.81 | 2.24 | 1.33 | 1.26 | 1.23 | 0.93 |
| 销售净利率(%) | -29.12 | -16.37 | -10.61 | -6.28 | -6.69 | -9.37 | -10.91 | 0.92 | 0.36 | 0.54 | 0.23 |
| 资产负债率(%) | 46.05 | 43.95 | 45.31 | 48.83 | 37.86 | 23.20 | 25.00 | 19.78 | 22.57 | 26.11 | 41.57 |
| 资产周转率(倍) | 0.65 | 0.55 | 0.42 | 1.90 | 1.20 | 0.56 | 0.14 | 4.20 | 3.71 | 2.91 | 1.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 177.44 | 181.95 | 137.45 | 106.80 | 114.12 | 126.29 | 106.84 | 111.66 | 107.65 | 113.67 | 101.18 |
| 营业利润同比增长率(%) | -138.54 | -90.28 | -213.19 | -302.28 | -379.97 | -259.60 | -281.88 | 140.59 | 10.04 | 32.70 | -21.21 |
| 营业收入同比增长率(%) | -48.92 | 6.70 | 209.09 | -55.72 | -70.47 | -84.09 | -91.12 | 14.61 | 26.21 | 44.63 | 35.45 |
| 利润总额同比增长率(%) | -156.68 | -93.76 | -201.06 | -305.99 | -386.45 | -263.57 | -300.85 | 140.29 | 7.36 | 29.55 | -26.87 |
| 归属母公司股东的净利润同比增长率(%) | -121.68 | -85.34 | -200.81 | -461.96 | -1,046.96 | -513.90 | -754.12 | 128.35 | -13.28 | 15.51 | -56.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.33 | -82.72 | -209.98 | -3,411.86 | -1,641.06 | -646.62 | -652.38 | 97.17 | 41.66 | 110.14 | -58.56 |
| 总资产同比增长率(%) | -27.80 | 3.24 | -5.08 | 15.01 | 1.24 | -18.23 | -18.85 | -16.58 | -36.16 | -4.74 | 14.10 |
| 总负债同比增长率(%) | -12.19 | 95.62 | 72.02 | 182.75 | 69.85 | -27.36 | -51.19 | -54.55 | -66.57 | -39.27 | 11.49 |
| 净资产同比增长率(%) | -37.33 | -24.69 | -22.29 | -17.74 | -8.72 | -4.59 | 3.94 | 6.70 | -13.94 | 23.01 | 19.53 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 247,320,053.67 | 223,438,081.95 | 181,580,842.34 | 818,122,349.83 | 484,178,093.67 | 209,413,828.23 | 58,746,772.55 | 1,847,549,150.63 | 1,639,463,737.75 | 1,316,442,915.27 | 661,359,795.09 |
| 营业总成本(元) | 295,862,037.33 | 256,628,613.32 | 200,189,587.56 | 866,602,532.42 | 515,615,991.70 | 227,125,952.38 | 64,141,389.40 | 1,834,440,832.19 | 1,629,611,198.25 | 1,306,900,091.24 | 658,483,816.13 |
| 营业收入(元) | 247,320,053.67 | 223,438,081.95 | 181,580,842.34 | 818,122,349.83 | 484,178,093.67 | 209,413,828.23 | 58,746,772.55 | 1,847,549,150.63 | 1,639,463,737.75 | 1,316,442,915.27 | 661,359,795.09 |
| 营业利润(元) | -72,882,458.36 | -35,551,667.58 | -19,215,181.11 | -50,351,840.58 | -30,553,607.14 | -18,684,171.56 | -6,135,225.90 | 24,892,617.61 | 10,913,281.42 | 11,706,569.04 | 3,373,141.51 |
| 利润总额(元) | -78,789,790.86 | -36,479,744.87 | -19,215,180.63 | -50,888,354.46 | -30,695,765.77 | -18,827,360.67 | -6,382,462.18 | 24,704,130.85 | 10,715,739.74 | 11,510,068.11 | 3,177,675.51 |
| 净利润(元) | -72,024,764.09 | -36,574,389.47 | -19,264,595.73 | -51,369,284.55 | -32,370,472.15 | -19,615,115.78 | -6,409,665.20 | 16,944,571.14 | 5,895,585.35 | 7,108,374.86 | 1,548,604.40 |
| 归属母公司股东的净利润(元) | -72,038,780.14 | -36,588,380.57 | -19,279,296.30 | -51,495,343.33 | -32,496,530.93 | -19,741,174.56 | -6,409,117.18 | 14,226,906.98 | 3,431,685.59 | 4,769,544.98 | 979,807.49 |
| 非经常性损益(元) | -2,009,773.47 | -710,456.98 | 12,816.23 | 1,940,553.94 | 2,115,304.89 | -105,457.96 | -185,427.21 | 15,748,490.64 | 1,185,716.53 | 1,177,311.44 | -146,899.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,029,006.67 | -35,877,923.59 | -19,292,112.54 | -53,435,897.27 | -34,611,835.82 | -19,635,716.60 | -6,223,689.97 | -1,521,583.66 | 2,036,852.85 | 3,383,117.33 | 917,590.78 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 153,319,470.06 | 193,168,642.93 | 229,675,625.23 | 299,957,537.28 | 269,222,976.31 | 265,540,284.55 | 337,111,197.04 | 341,779,816.92 | 338,684,319.86 | 358,206,768.40 | 452,622,351.85 |
| 固定资产(元) | 41,562,137.76 | 40,770,695.06 | 30,199,702.00 | 25,840,002.02 | 13,795,137.10 | 1,638,707.15 | 1,101,183.52 | 1,045,967.04 | 1,105,989.71 | 1,183,978.26 | 1,262,202.24 |
| 长期股权投资(元) | - | 24,477,351.72 | 25,442,749.79 | 25,300,988.15 | 26,260,983.74 | 27,275,032.74 | 28,206,046.48 | 29,078,871.73 | 32,516,309.36 | 33,547,535.44 | 28,322,577.54 |
| 资产总计(元) | 295,104,965.74 | 358,525,754.04 | 398,048,931.02 | 460,498,849.23 | 408,717,052.32 | 347,278,837.38 | 419,336,952.42 | 399,991,671.30 | 403,728,013.38 | 424,727,425.35 | 516,760,750.41 |
| 流动负债(元) | 103,453,542.23 | 104,323,255.17 | 117,961,879.75 | 163,744,296.83 | 97,447,559.63 | 65,707,833.30 | 79,200,710.59 | 78,639,761.24 | 88,448,209.08 | 107,957,321.73 | 209,683,809.56 |
| 非流动负债(元) | 32,436,084.76 | 53,263,968.88 | 62,401,813.37 | 61,111,486.80 | 57,311,755.24 | 14,849,021.80 | 25,649,239.26 | 461,239.51 | 2,664,633.48 | 2,943,892.75 | 5,131,621.31 |
| 负债合计(元) | 135,889,626.99 | 157,587,224.05 | 180,363,693.12 | 224,855,783.63 | 154,759,314.87 | 80,556,855.10 | 104,849,949.85 | 79,101,000.75 | 91,112,842.56 | 110,901,214.48 | 214,815,430.87 |
| 股东权益(元) | 159,215,338.75 | 200,938,529.99 | 217,685,237.90 | 235,643,065.60 | 253,957,737.45 | 266,721,982.28 | 314,487,002.57 | 320,890,670.55 | 312,615,170.82 | 313,826,210.87 | 301,945,319.54 |
| 归属母公司股东的权益(元) | 159,152,322.70 | 200,875,538.89 | 217,621,537.33 | 235,643,065.60 | 253,957,737.45 | 266,721,982.28 | 280,050,489.68 | 286,450,418.07 | 278,210,545.13 | 279,546,655.06 | 269,435,796.70 |
| 资本公积(元) | 134,629,790.86 | 140,895,993.45 | 140,333,278.73 | 139,069,710.26 | 138,387,619.89 | 138,387,619.89 | 138,384,069.91 | 138,384,069.91 | 140,943,325.87 | 140,943,325.87 | 134,626,240.88 |
| 未分配利润(元) | -205,784,643.16 | -170,334,243.59 | -153,025,159.32 | -133,745,863.02 | -114,747,050.62 | -101,991,694.25 | -88,659,636.87 | -82,250,519.69 | -93,045,741.08 | -91,707,881.69 | -95,497,619.18 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 438,849,328.22 | 406,549,691.85 | 249,585,736.65 | 873,715,949.48 | 552,541,633.40 | 264,470,398.16 | 62,762,735.54 | 2,063,060,595.40 | 1,764,898,379.31 | 1,496,399,472.60 | 669,175,509.86 |
| 经营活动产生的现金净流量(元) | -18,452,702.41 | -11,933,822.76 | -7,795,949.76 | 34,883,210.31 | 70,043,463.41 | 78,013,805.94 | 39,039,174.35 | 13,314,657.72 | -31,179,082.90 | 47,469,644.35 | -36,733,387.98 |
| 购建固定无形长期资产支付的现金(元) | 13,252,186.05 | 12,162,641.75 | 6,066,089.74 | 27,068,519.91 | 9,667,143.02 | 283,326.00 | - | 17,848.00 | - | - | - |
| 投资支付的现金(元) | - | - | - | - | 21,570,000.00 | 21,570,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -13,249,586.05 | -12,160,041.75 | -6,066,089.74 | -27,068,519.91 | -31,237,445.63 | -21,853,628.61 | - | -16,848.00 | 1,000.00 | 1,000.00 | 5,235,258.81 |
| 吸收投资收到的现金(元) | 49,000.00 | 49,000.00 | 49,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 15,060,621.80 | 4,060,621.80 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,129,380.29 | 487,615.61 | -2,630,995.26 | -29,898,654.17 | -18,121,004.77 | -12,993,420.50 | - | -12,829,863.26 | -11,023,494.36 | -11,023,494.36 | -16,326,594.37 |
| 现金及现金等价物净增加(元) | -37,831,668.75 | -23,606,248.90 | -16,493,034.76 | -22,083,963.77 | 20,685,013.01 | 43,166,756.83 | 39,039,174.35 | 467,946.46 | -42,201,577.26 | 36,447,149.99 | -47,824,723.54 |
| 期末现金及现金等价物余额(元) | 702,258.72 | 14,927,678.57 | 22,040,892.71 | 38,533,927.47 | 81,302,904.25 | 103,784,648.07 | 99,657,065.59 | 60,617,891.24 | 17,948,367.52 | 96,597,094.77 | 12,325,221.24 |
| 折旧与摊销(元) | - | 2,805,558.24 | - | 1,951,391.33 | - | 600,305.53 | - | 878,314.23 | - | 249,977.86 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-15 | 2023-04-29 | 2023-04-29 | 2023-04-04 | 2023-04-04 | 2023-04-04 |
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