| 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) | -0.11 | -0.08 | -0.04 | -0.39 | -0.17 | -0.12 | -0.06 | -0.29 | -0.14 | -0.09 | -0.04 |
| 每股收益 - 稀释(元) | -0.11 | -0.08 | -0.04 | -0.39 | -0.17 | -0.12 | -0.06 | -0.29 | -0.14 | -0.09 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.08 | -0.04 | -0.39 | -0.17 | -0.12 | -0.06 | -0.29 | -0.14 | -0.09 | -0.04 |
| 每股净资产BPS(元) | -0.40 | -0.37 | -0.33 | -0.29 | -0.06 | -0.01 | 0.06 | 0.10 | 0.24 | 0.30 | 0.35 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.04 | - | -0.16 | -0.14 | -0.09 | -0.10 | -0.02 | -0.15 | -0.15 | -0.18 |
| 每股营业收入(元) | 0.03 | 0.02 | 0.01 | 0.14 | 0.11 | 0.08 | 0.04 | 0.38 | 0.36 | 0.28 | 0.18 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | -100.89 | -281.29 | -57.71 | -29.64 | -10.23 |
| 净资产收益率 - 加权(%) | - | - | - | - | -611.05 | -217.64 | -67.18 | -116.99 | -44.69 | -25.82 | -8.40 |
| 净资产收益率 - 平均(%) | - | - | - | - | -789.97 | -248.60 | -72.28 | -117.11 | -44.74 | -25.82 | -9.74 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | -102.67 | -282.13 | -58.84 | -29.95 | -10.24 |
| 总资产净利率 - 平均(%) | -13.58 | -9.72 | -4.92 | -36.87 | -15.03 | -9.85 | -4.62 | -17.91 | -8.86 | -5.08 | -2.01 |
| 总资产报酬率ROA(%) | -12.05 | -8.80 | -4.55 | -34.72 | -14.32 | -9.40 | -4.40 | -16.27 | -8.27 | -4.71 | -1.83 |
| 投入资本回报率ROIC(%) | - | - | - | - | -53.55 | -32.60 | -14.49 | -43.63 | -18.75 | -10.26 | -4.09 |
| 销售毛利率(%) | -92.20 | -108.70 | -105.87 | -65.10 | -61.70 | -57.70 | -59.56 | -2.84 | -1.59 | 0.14 | 2.95 |
| 销售净利率(%) | -418.76 | -412.59 | -312.21 | -311.13 | -173.04 | -163.27 | -151.73 | -83.69 | -46.71 | -37.33 | -23.20 |
| 资产负债率(%) | 120.38 | 117.27 | 112.33 | 106.94 | 83.25 | 80.38 | 75.67 | 74.45 | 69.62 | 70.79 | 68.96 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.02 | 0.12 | 0.09 | 0.06 | 0.03 | 0.21 | 0.19 | 0.14 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.65 | 176.07 | 207.84 | 140.66 | 148.33 | 151.39 | 120.62 | 188.46 | 145.10 | 126.68 | 156.64 |
| 营业利润同比增长率(%) | 36.75 | 36.03 | 32.66 | -31.39 | -13.24 | -26.54 | -50.63 | -83.71 | -97.41 | -101.98 | -219.05 |
| 营业收入同比增长率(%) | -73.96 | -74.75 | -67.23 | -63.80 | -69.40 | -71.11 | -77.04 | -45.01 | -39.06 | -10.34 | 39.73 |
| 利润总额同比增长率(%) | 37.31 | 36.64 | 32.48 | -34.52 | -13.34 | -26.36 | -50.16 | -87.27 | -95.93 | -102.79 | -222.12 |
| 归属母公司股东的净利润同比增长率(%) | 36.06 | 33.90 | 30.54 | -38.39 | -21.25 | -33.98 | -59.20 | -36.82 | -113.22 | -113.34 | -224.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.83 | 32.49 | 30.99 | -35.81 | -20.07 | -34.25 | -61.82 | -32.75 | -107.38 | -97.67 | -214.02 |
| 总资产同比增长率(%) | -20.19 | -32.24 | -35.28 | -38.30 | -34.31 | -37.35 | -37.28 | -32.42 | -24.68 | -5.39 | 13.72 |
| 总负债同比增长率(%) | 15.41 | -1.14 | -3.91 | -11.44 | -21.45 | -28.87 | -31.18 | -25.78 | -15.85 | 20.38 | 1.10 |
| 净资产同比增长率(%) | -588.93 | -5,744.24 | -685.81 | -386.06 | -123.82 | -102.13 | -83.85 | -73.74 | -53.75 | -46.19 | 1,307.77 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 8,168,297.39 | 5,786,240.98 | 3,871,289.02 | 39,072,615.10 | 31,372,638.93 | 22,914,027.35 | 11,812,650.07 | 107,946,323.84 | 102,540,079.20 | 79,309,616.11 | 51,456,459.13 |
| 营业总成本(元) | 42,231,992.05 | 29,898,104.28 | 15,984,672.25 | 108,040,645.10 | 83,319,345.30 | 57,612,306.08 | 30,133,289.61 | 165,566,450.39 | 144,437,220.76 | 106,716,225.87 | 63,201,860.61 |
| 营业收入(元) | 8,168,297.39 | 5,786,240.98 | 3,871,289.02 | 39,072,615.10 | 31,372,638.93 | 22,914,027.35 | 11,812,650.07 | 107,946,323.84 | 102,540,079.20 | 79,309,616.11 | 51,456,459.13 |
| 营业利润(元) | -34,281,073.26 | -23,935,664.98 | -12,078,860.88 | -117,779,986.33 | -54,195,882.72 | -37,414,795.93 | -17,937,868.93 | -89,644,227.63 | -47,858,642.73 | -29,567,547.09 | -11,908,956.87 |
| 利润总额(元) | -34,034,334.01 | -23,702,591.52 | -12,100,875.89 | -121,526,109.85 | -54,286,820.93 | -37,411,026.47 | -17,922,855.73 | -90,339,871.47 | -47,896,853.35 | -29,605,759.21 | -11,935,621.03 |
| 净利润(元) | -34,205,440.20 | -23,873,697.71 | -12,086,382.82 | -121,567,081.45 | -54,286,820.93 | -37,411,026.47 | -17,922,855.73 | -90,339,871.47 | -47,896,853.35 | -29,605,759.21 | -11,935,621.03 |
| 归属母公司股东的净利润(元) | -31,163,948.92 | -22,284,307.12 | -11,314,001.60 | -112,386,680.44 | -48,738,477.51 | -33,711,868.85 | -16,289,119.16 | -81,373,015.29 | -40,195,104.47 | -25,161,312.34 | -10,231,756.91 |
| 非经常性损益(元) | 900,801.12 | 761,965.51 | 125,441.75 | -1,761,487.00 | 462,786.30 | 425,156.42 | 287,037.19 | 242,872.98 | 783,562.66 | 266,490.96 | 12,034.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,064,750.04 | -23,046,272.63 | -11,439,443.35 | -110,625,193.44 | -49,201,263.81 | -34,137,025.27 | -16,576,156.35 | -81,615,888.27 | -40,978,667.13 | -25,427,803.30 | -10,243,791.16 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 75,360,499.32 | 58,132,769.25 | 47,993,680.08 | 55,543,649.65 | 104,474,202.41 | 137,200,973.32 | 146,934,342.84 | 178,782,346.26 | 244,201,862.72 | 324,085,252.55 | 318,423,167.61 |
| 固定资产(元) | 106,886,629.18 | 109,591,270.41 | 112,302,455.04 | 115,015,222.95 | 117,781,349.90 | 120,417,202.78 | 122,883,284.46 | 125,467,568.38 | 131,331,146.02 | 133,826,563.70 | 133,795,680.11 |
| 长期股权投资(元) | 979,339.26 | 979,339.16 | 979,339.04 | 979,338.91 | 979,338.79 | 979,338.66 | 979,338.52 | 979,338.36 | 979,338.21 | 979,338.03 | 979,337.84 |
| 资产总计(元) | 251,510,956.55 | 239,020,861.79 | 238,646,304.29 | 252,267,940.83 | 315,150,692.31 | 352,736,606.50 | 368,717,030.93 | 407,241,980.61 | 479,735,451.29 | 563,058,211.59 | 587,845,763.29 |
| 流动负债(元) | 249,115,671.92 | 226,842,291.65 | 212,230,519.37 | 206,600,211.52 | 200,958,703.18 | 218,569,503.50 | 214,352,663.47 | 237,777,393.46 | 269,526,465.91 | 338,078,875.89 | 342,496,154.41 |
| 非流动负债(元) | 53,665,184.32 | 53,469,336.05 | 55,848,415.90 | 63,173,229.63 | 61,399,201.53 | 64,977,004.41 | 64,647,568.49 | 65,417,941.13 | 64,483,553.46 | 60,535,027.04 | 62,898,357.05 |
| 负债合计(元) | 302,780,856.24 | 280,311,627.70 | 268,078,935.27 | 269,773,441.15 | 262,357,904.71 | 283,546,507.91 | 279,000,231.96 | 303,195,334.59 | 334,010,019.37 | 398,613,902.93 | 405,394,511.46 |
| 股东权益(元) | -51,269,899.69 | -41,290,765.91 | -29,432,630.98 | -17,505,500.32 | 52,792,787.60 | 69,190,098.59 | 89,716,798.97 | 104,046,646.02 | 145,725,431.92 | 164,444,308.66 | 182,451,251.83 |
| 归属母公司股东的权益(元) | -114,288,923.70 | -105,589,112.35 | -94,582,688.61 | -83,349,905.61 | -16,589,303.80 | -1,806,721.71 | 16,145,678.10 | 28,928,584.73 | 69,647,562.56 | 84,899,523.81 | 100,000,849.79 |
| 资本公积(元) | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 |
| 盈余公积(元) | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 |
| 未分配利润(元) | -1,657,902,293.84 | -1,649,022,652.04 | -1,638,052,346.53 | -1,626,738,344.92 | -1,559,882,046.01 | -1,544,855,437.35 | -1,527,432,687.66 | -1,514,560,397.35 | -1,473,523,659.12 | -1,458,489,866.99 | -1,443,560,311.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 13,122,237.86 | 10,187,842.40 | 8,045,925.49 | 54,958,016.42 | 46,533,911.56 | 34,690,669.11 | 14,248,787.99 | 203,438,158.24 | 148,788,138.43 | 100,465,506.25 | 80,602,606.76 |
| 经营活动产生的现金净流量(元) | 8,313,137.50 | 10,402,083.12 | -210,780.21 | -44,759,133.91 | -40,178,400.87 | -26,466,675.01 | -29,067,770.18 | -5,081,598.24 | -43,743,199.43 | -43,331,904.95 | -50,477,540.75 |
| 购建固定无形长期资产支付的现金(元) | 324,000.00 | - | - | 2,138,260.00 | 1,224,716.50 | 1,191,141.10 | 1,013,460.75 | 20,046,164.35 | 18,696,572.49 | 11,786,277.62 | 5,824,399.24 |
| 投资活动产生的现金净流量(元) | -324,000.00 | - | - | -2,137,601.50 | -1,224,058.00 | -1,190,482.60 | -1,013,460.75 | -20,033,169.35 | -18,685,072.49 | -11,774,777.62 | -5,812,899.24 |
| 取得借款收到的现金(元) | 57,900,000.00 | 57,900,000.00 | - | 77,900,000.00 | 67,900,000.00 | 67,900,000.00 | 10,000,000.00 | 135,400,000.00 | 125,400,000.00 | 115,400,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,317,454.77 | -3,405,337.20 | -1,580,625.84 | -20,086,073.04 | -17,583,292.08 | -5,837,849.65 | -4,817,023.51 | -41,041,744.83 | -31,640,021.43 | 7,830,870.68 | 5,252,754.04 |
| 现金及现金等价物净增加(元) | 3,666,781.33 | 7,001,752.85 | -1,788,404.87 | -66,982,070.92 | -58,975,577.18 | -33,470,794.40 | -34,902,437.34 | -66,208,581.92 | -94,120,916.48 | -47,297,496.59 | -51,042,265.27 |
| 期末现金及现金等价物余额(元) | 6,686,374.62 | 10,021,346.14 | 1,231,188.42 | 3,019,593.29 | 11,026,087.03 | 36,530,869.81 | 35,099,226.87 | 70,001,664.21 | 42,089,329.65 | 88,912,749.54 | 85,167,980.86 |
| 折旧与摊销(元) | - | 8,232,010.08 | - | 17,349,530.52 | - | 8,862,619.01 | - | 16,608,274.64 | - | 7,782,265.89 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2024-06-21 | 2023-06-28 | 2023-06-28 | 2023-06-28 |
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