| 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) | -0.22 | -0.16 | -0.06 | -0.53 | -0.10 | -0.14 | -0.07 | -0.68 | -0.16 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | -0.22 | -0.16 | -0.06 | -0.53 | -0.10 | -0.14 | -0.07 | -0.68 | -0.16 | -0.13 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.15 | -0.05 | -0.48 | -0.10 | -0.13 | -0.07 | -0.68 | -0.16 | -0.13 | -0.05 |
| 每股净资产BPS(元) | 0.88 | 0.94 | 1.04 | 0.84 | 0.88 | 0.81 | 0.77 | 0.78 | 1.31 | 1.34 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | - | -0.14 | -0.12 | -0.05 | -0.07 | 0.06 | 0.02 | -0.04 | -0.10 |
| 每股营业收入(元) | 0.17 | 0.09 | 0.07 | 0.42 | 0.33 | 0.14 | 0.05 | 0.59 | 0.44 | 0.25 | 0.13 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -24.71 | -16.43 | -5.15 | -55.87 | -10.73 | -15.62 | -8.86 | -82.03 | -11.71 | -9.14 | -3.58 |
| 净资产收益率 - 加权(%) | -26.96 | -19.64 | -6.90 | -80.40 | -11.99 | -17.23 | -9.22 | -58.26 | -11.27 | -8.89 | -3.57 |
| 净资产收益率 - 平均(%) | -25.79 | -17.71 | -5.81 | -60.39 | -11.49 | -16.03 | -8.84 | -58.18 | -11.06 | -8.74 | -3.52 |
| 净资产收益率 - 扣除(%) | -23.07 | -16.17 | -4.91 | -63.93 | -19.92 | -15.36 | -8.95 | -82.57 | -12.99 | -10.27 | -4.18 |
| 总资产净利率 - 平均(%) | -3.99 | -2.88 | -0.99 | -8.16 | -0.69 | -1.95 | -1.07 | -9.76 | -2.17 | -1.66 | -0.68 |
| 总资产报酬率ROA(%) | -2.76 | -2.12 | -0.55 | -6.19 | 0.93 | -0.88 | -0.48 | -7.05 | -1.08 | -0.93 | -0.22 |
| 投入资本回报率ROIC(%) | -8.30 | -5.65 | -1.99 | -15.14 | -2.69 | -3.62 | -1.93 | -16.19 | -3.51 | -2.85 | -1.15 |
| 销售毛利率(%) | -1.42 | -12.23 | -25.67 | 23.70 | 21.20 | 13.42 | 14.88 | 28.94 | 24.72 | 24.02 | 22.73 |
| 销售净利率(%) | -131.39 | -170.97 | -76.40 | -122.60 | -14.83 | -94.08 | -166.45 | -127.93 | -38.77 | -52.46 | -40.19 |
| 资产负债率(%) | 85.18 | 84.02 | 82.33 | 86.54 | 86.08 | 87.60 | 88.26 | 88.66 | 82.00 | 81.37 | 80.46 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.01 | 0.07 | 0.05 | 0.02 | 0.01 | 0.08 | 0.06 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.66 | 205.70 | 209.40 | 89.06 | 99.46 | 156.71 | 295.54 | 128.59 | 136.03 | 166.73 | 247.28 |
| 营业利润同比增长率(%) | -419.21 | -25.43 | -5.13 | 23.58 | 75.80 | -1.31 | -1.75 | 60.59 | 31.31 | 22.13 | -28.20 |
| 营业收入同比增长率(%) | -38.86 | -23.19 | 92.92 | -18.64 | -23.12 | -39.87 | -65.40 | 17.77 | -10.74 | -21.65 | -24.46 |
| 利润总额同比增长率(%) | -455.52 | -36.86 | -11.16 | 18.29 | 73.19 | -5.36 | -5.47 | 59.79 | 31.55 | 22.71 | -25.42 |
| 归属母公司股东的净利润同比增长率(%) | -156.51 | -37.13 | 11.04 | 19.91 | 35.21 | -8.09 | -39.81 | 61.54 | 35.99 | 20.54 | -4.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.02 | -37.21 | 16.12 | 8.97 | -8.33 | 5.44 | -21.05 | 61.54 | 31.36 | 14.12 | -7.00 |
| 总资产同比增长率(%) | -6.93 | -4.33 | -2.87 | -6.70 | -7.07 | -9.28 | -10.04 | -6.87 | -18.93 | -20.89 | -24.57 |
| 总负债同比增长率(%) | -7.91 | -8.25 | -9.38 | -8.94 | -2.44 | -2.34 | -1.32 | 3.18 | 2.85 | 0.08 | -6.43 |
| 净资产同比增长率(%) | 11.40 | 30.31 | 52.98 | 17.58 | -29.33 | -36.77 | -43.50 | -45.05 | -58.54 | -58.75 | -58.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 69,641,052.86 | 38,578,095.58 | 29,898,283.53 | 159,264,303.06 | 113,912,399.51 | 50,227,472.07 | 15,497,546.57 | 195,754,243.53 | 148,177,636.54 | 83,536,218.79 | 44,790,389.47 |
| 营业总成本(元) | 143,419,264.74 | 88,419,559.05 | 60,042,198.55 | 290,388,102.77 | 191,501,608.31 | 108,237,618.79 | 46,105,804.67 | 318,624,526.63 | 232,977,735.01 | 146,461,470.40 | 73,971,177.03 |
| 营业收入(元) | 69,641,052.86 | 38,578,095.58 | 29,898,283.53 | 159,264,303.06 | 113,912,399.51 | 50,227,472.07 | 15,497,546.57 | 195,754,243.53 | 148,177,636.54 | 83,536,218.79 | 44,790,389.47 |
| 营业利润(元) | -75,408,561.05 | -57,013,965.14 | -22,125,046.88 | -185,514,748.86 | -14,523,762.04 | -45,453,164.38 | -21,044,552.16 | -242,760,653.41 | -60,013,870.01 | -44,865,397.25 | -20,681,772.78 |
| 利润总额(元) | -88,903,567.27 | -64,072,630.37 | -23,506,659.34 | -202,584,008.25 | -16,003,732.54 | -46,814,576.70 | -21,146,925.25 | -247,921,759.82 | -59,683,131.54 | -44,432,066.88 | -20,050,798.01 |
| 净利润(元) | -91,500,797.96 | -65,957,134.93 | -22,843,659.45 | -195,257,734.48 | -16,888,814.35 | -47,256,275.30 | -25,796,100.78 | -250,438,073.04 | -57,450,217.36 | -43,820,061.90 | -18,000,257.04 |
| 归属母公司股东的净利润(元) | -88,085,737.98 | -62,744,546.36 | -21,780,926.14 | -182,584,618.42 | -34,339,775.73 | -45,756,489.06 | -24,484,220.40 | -227,987,293.86 | -53,001,751.22 | -42,332,954.18 | -17,511,986.17 |
| 非经常性损益(元) | -5,853,422.34 | -1,003,359.90 | -1,045,873.99 | 26,306,966.50 | 29,394,504.11 | -758,895.18 | 236,011.17 | 1,482,402.18 | 5,831,073.88 | 5,252,470.41 | 2,909,772.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -82,232,315.64 | -61,741,186.46 | -20,735,052.15 | -208,891,584.92 | -63,734,279.84 | -44,997,593.88 | -24,720,231.57 | -229,469,696.04 | -58,832,825.10 | -47,585,424.59 | -20,421,758.34 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,156,633,776.04 | 1,139,772,233.87 | 1,159,110,493.36 | 1,171,871,591.92 | 1,266,449,854.09 | 1,206,481,197.40 | 1,187,985,883.69 | 1,295,703,731.11 | 1,406,284,183.65 | 1,408,069,778.25 | 1,440,175,521.53 |
| 固定资产(元) | 29,785,873.43 | 31,601,850.85 | 32,757,237.97 | 35,275,697.81 | 37,962,993.23 | 39,468,847.14 | 41,095,194.35 | 42,546,697.60 | 43,568,194.69 | 44,879,245.66 | 42,576,372.28 |
| 长期股权投资(元) | 379,042,824.82 | 382,541,731.93 | 385,578,235.41 | 387,725,433.63 | 361,626,532.06 | 364,128,571.84 | 367,743,643.41 | 369,844,181.63 | 369,069,082.43 | 371,431,832.36 | 374,132,200.19 |
| 资产总计(元) | 2,274,867,552.91 | 2,269,181,261.22 | 2,296,271,701.18 | 2,309,609,690.21 | 2,444,362,866.01 | 2,372,004,911.91 | 2,364,037,152.66 | 2,474,624,246.98 | 2,630,386,392.86 | 2,614,555,668.56 | 2,627,852,117.58 |
| 流动负债(元) | 1,885,684,193.20 | 1,854,451,372.16 | 1,821,828,423.06 | 1,809,412,119.40 | 1,748,830,993.11 | 1,708,498,242.79 | 1,695,625,621.60 | 1,784,912,646.61 | 1,741,400,648.98 | 1,713,448,036.80 | 1,705,340,674.40 |
| 非流动负债(元) | 52,011,478.65 | 52,014,344.97 | 68,779,549.56 | 189,279,868.67 | 355,375,427.12 | 369,293,430.76 | 390,756,163.68 | 409,049,678.77 | 415,510,191.95 | 414,087,072.00 | 408,966,542.79 |
| 负债合计(元) | 1,937,695,671.85 | 1,906,465,717.13 | 1,890,607,972.62 | 1,998,691,988.07 | 2,104,206,420.23 | 2,077,791,673.55 | 2,086,381,785.28 | 2,193,962,325.38 | 2,156,910,840.93 | 2,127,535,108.80 | 2,114,307,217.19 |
| 股东权益(元) | 337,171,881.06 | 362,715,544.09 | 405,663,728.56 | 310,917,702.14 | 340,156,445.78 | 294,213,238.36 | 277,655,367.38 | 280,661,921.60 | 473,475,551.93 | 487,020,559.76 | 513,544,900.39 |
| 归属母公司股东的权益(元) | 356,444,157.16 | 381,785,348.78 | 422,583,677.99 | 326,774,918.26 | 319,968,708.96 | 292,976,249.16 | 276,230,472.32 | 277,925,146.16 | 452,788,754.80 | 463,372,404.21 | 488,897,907.99 |
| 资本公积(元) | 503,369,290.10 | 503,369,290.10 | 503,369,290.10 | 404,096,225.22 | 275,119,222.86 | 262,751,158.95 | 231,246,384.20 | 212,273,021.20 | 212,273,021.20 | 212,247,094.35 | 212,203,389.26 |
| 盈余公积(元) | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,261,935.43 | 61,819,287.05 |
| 未分配利润(元) | -620,430,682.39 | -595,089,490.77 | -554,305,115.83 | -532,344,944.41 | -384,100,101.72 | -395,516,815.05 | -374,244,546.39 | -349,760,325.99 | -174,774,783.35 | -164,105,986.31 | -139,285,018.30 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 104,221,759.17 | 79,354,383.38 | 62,606,942.48 | 141,847,012.56 | 113,297,761.95 | 78,710,427.44 | 45,802,003.10 | 251,719,795.70 | 201,566,223.68 | 139,279,896.36 | 110,758,715.98 |
| 经营活动产生的现金净流量(元) | -4,244,528.87 | -2,584,143.52 | -1,926,300.59 | -54,204,145.03 | -41,484,332.13 | -17,900,173.83 | -22,404,885.00 | 20,039,352.42 | 6,850,535.09 | -12,089,733.81 | -34,150,301.96 |
| 购建固定无形长期资产支付的现金(元) | 7,479,766.53 | 6,767,736.24 | 9,064,652.25 | 14,727,037.95 | 24,598,016.66 | 11,028,363.13 | 9,306,706.14 | 26,734,811.36 | 22,485,267.05 | 17,733,306.40 | 9,481,309.21 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,555,788.78 | -6,034,739.49 | -9,064,153.50 | 36,301,953.90 | 23,416,943.34 | -7,013,413.13 | -6,291,906.14 | -25,425,568.68 | -21,645,181.97 | -19,924,669.51 | -11,023,018.40 |
| 筹资活动产生的现金净流量(元) | 4,661,912.73 | 4,704,598.42 | 4,534,670.93 | -7,151,138.53 | -7,824,900.76 | -5,080,623.02 | -1,636,434.73 | 31,421,136.85 | 42,118,065.16 | 47,354,746.18 | 51,176,813.56 |
| 现金及现金等价物净增加(元) | -4,138,404.92 | -3,914,284.59 | -6,455,783.16 | -25,053,329.66 | -25,892,289.55 | -29,994,209.98 | -30,333,225.87 | 26,034,920.59 | 27,323,418.28 | 15,340,342.86 | 6,003,493.20 |
| 期末现金及现金等价物余额(元) | 7,128,824.88 | 7,352,945.21 | 4,811,446.64 | 11,267,229.80 | 10,428,269.91 | 6,326,349.48 | 5,987,333.59 | 36,320,559.46 | 37,609,057.15 | 25,625,981.73 | 43,976,671.44 |
| 折旧与摊销(元) | - | 4,390,300.71 | - | 18,891,087.92 | - | 7,006,063.08 | - | 16,416,191.66 | - | 8,899,079.52 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-06-20 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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