| 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) | -0.49 | -0.28 | -0.09 | -0.94 | -0.51 | -0.32 | -0.18 | -1.37 | -0.78 | -0.32 | -0.17 |
| 每股收益 - 稀释(元) | -0.49 | -0.28 | -0.09 | -0.94 | -0.51 | -0.32 | -0.18 | -1.37 | -0.78 | -0.32 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.28 | -0.09 | -0.94 | -0.51 | -0.32 | -0.18 | -1.37 | -0.78 | -0.32 | -0.17 |
| 每股净资产BPS(元) | 0.12 | 0.33 | 0.52 | 0.61 | 1.04 | 1.23 | -0.59 | 1.55 | 2.14 | 2.60 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.17 | -0.03 | -0.12 | -0.14 | - | 0.04 | 0.05 | 0.02 | - | 0.06 |
| 每股营业收入(元) | 1.46 | 0.92 | 0.38 | 1.66 | 1.25 | 0.74 | 0.30 | 2.18 | 1.57 | 0.85 | 0.40 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -404.79 | -85.78 | -16.34 | -155.56 | -49.31 | -26.07 | -12.87 | -88.86 | -36.24 | -12.24 | -6.32 |
| 净资产收益率 - 加权(%) | -133.86 | -60.03 | -15.11 | -87.59 | -40.44 | -23.08 | -12.10 | -61.56 | -30.68 | -11.54 | -6.21 |
| 净资产收益率 - 平均(%) | -133.86 | -60.03 | -15.11 | -87.59 | -39.59 | -23.07 | -12.10 | -61.56 | -30.68 | -11.54 | -6.13 |
| 净资产收益率 - 扣除(%) | -409.74 | -88.03 | -17.11 | -158.35 | -50.34 | -26.61 | -13.10 | -89.29 | -37.29 | -12.92 | -6.40 |
| 总资产净利率 - 平均(%) | -10.82 | -6.16 | -1.87 | -19.26 | -10.00 | -6.23 | -3.50 | -23.09 | -12.53 | -5.02 | -2.76 |
| 总资产报酬率ROA(%) | -7.84 | -4.38 | -0.98 | -16.33 | -8.11 | -4.89 | -2.96 | -21.16 | -11.08 | -4.15 | -2.30 |
| 投入资本回报率ROIC(%) | -23.45 | -12.85 | -3.67 | -31.61 | -15.88 | -9.67 | -5.26 | -31.35 | -16.59 | -6.46 | -3.49 |
| 销售毛利率(%) | 10.50 | 10.87 | 20.45 | 4.61 | 5.76 | 0.62 | -8.78 | -7.46 | 2.53 | 5.99 | 7.10 |
| 销售净利率(%) | -33.31 | -30.46 | -22.64 | -56.83 | -40.93 | -43.62 | -58.80 | -63.27 | -49.82 | -38.35 | -44.16 |
| 资产负债率(%) | 97.29 | 92.80 | 88.51 | 86.70 | 76.41 | 72.98 | 68.96 | 67.68 | 60.38 | 55.53 | 53.17 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.08 | 0.34 | 0.24 | 0.14 | 0.06 | 0.36 | 0.25 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.77 | 92.77 | 125.75 | 121.10 | 142.54 | 150.69 | 182.75 | 112.38 | 129.76 | 165.84 | 211.19 |
| 营业利润同比增长率(%) | 9.41 | 13.08 | 57.35 | 32.14 | 35.29 | 4.64 | 3.36 | 45.72 | -260.37 | -234.77 | -192.48 |
| 营业收入同比增长率(%) | 16.44 | 24.70 | 24.82 | -23.90 | -20.36 | -12.90 | -25.30 | -32.79 | -31.22 | -43.43 | -46.00 |
| 利润总额同比增长率(%) | 5.30 | 10.15 | 52.78 | 32.29 | 35.07 | 4.88 | 3.03 | 45.39 | -254.30 | -223.71 | -179.08 |
| 归属母公司股东的净利润同比增长率(%) | 4.97 | 12.56 | 51.76 | 31.40 | 34.13 | -0.52 | -1.65 | 44.81 | -336.07 | -295.09 | -193.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.77 | 12.12 | 50.36 | 30.51 | 34.65 | 2.72 | -2.18 | 45.25 | -319.28 | -279.56 | -191.31 |
| 总资产同比增长率(%) | -11.65 | -10.80 | -7.13 | -13.11 | -13.51 | -17.97 | -21.13 | -21.95 | -35.03 | -30.28 | -32.06 |
| 总负债同比增长率(%) | 12.49 | 13.43 | 19.21 | 11.31 | 9.45 | 7.81 | 2.30 | -2.53 | 0.56 | 3.17 | 0.90 |
| 净资产同比增长率(%) | -88.42 | -73.43 | -62.00 | -60.82 | -51.59 | -52.78 | -50.06 | -47.01 | -59.00 | -51.12 | -48.46 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 181,082,737.65 | 113,991,800.75 | 46,652,693.88 | 206,093,753.84 | 155,510,358.94 | 91,409,882.75 | 37,375,543.92 | 270,825,900.34 | 195,273,086.05 | 104,952,121.19 | 50,032,531.66 |
| 营业总成本(元) | 232,161,071.27 | 145,402,949.54 | 57,753,026.09 | 290,091,820.42 | 212,040,187.24 | 131,830,047.41 | 60,652,675.11 | 384,697,767.74 | 256,804,615.34 | 145,875,627.52 | 72,528,289.10 |
| 营业收入(元) | 181,082,737.65 | 113,991,800.75 | 46,652,693.88 | 206,093,753.84 | 155,510,358.94 | 91,409,882.75 | 37,375,543.92 | 270,825,900.34 | 195,273,086.05 | 104,952,121.19 | 50,032,531.66 |
| 营业利润(元) | -57,864,971.70 | -34,169,814.63 | -9,102,868.26 | -118,237,639.26 | -63,873,222.44 | -39,310,482.72 | -21,342,960.55 | -174,247,069.81 | -98,701,972.70 | -41,225,291.54 | -22,085,408.24 |
| 利润总额(元) | -60,771,787.15 | -35,344,714.67 | -10,095,661.96 | -119,060,355.86 | -64,175,181.68 | -39,335,933.74 | -21,381,986.33 | -175,836,141.45 | -98,841,450.44 | -41,351,992.72 | -22,050,153.88 |
| 净利润(元) | -60,310,008.84 | -34,727,146.16 | -10,563,995.53 | -117,131,734.74 | -63,643,067.15 | -39,871,785.09 | -21,974,977.17 | -171,364,369.53 | -97,280,554.43 | -40,248,465.31 | -22,095,983.29 |
| 归属母公司股东的净利润(元) | -60,310,008.84 | -34,727,146.16 | -10,563,995.53 | -116,998,288.52 | -63,461,728.73 | -39,715,740.16 | -21,899,302.06 | -170,561,741.47 | -96,343,949.58 | -39,509,588.17 | -21,544,482.30 |
| 非经常性损益(元) | 738,470.71 | 910,009.40 | 494,656.91 | 2,094,738.55 | 1,322,388.93 | 834,998.73 | 377,604.02 | 812,294.34 | 2,796,330.17 | 2,172,980.06 | 256,496.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -61,048,479.55 | -35,637,155.56 | -11,058,652.44 | -119,093,027.07 | -64,784,117.66 | -40,550,738.89 | -22,276,906.08 | -171,374,035.81 | -99,140,279.76 | -41,682,568.23 | -21,800,979.26 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 291,159,779.28 | 299,288,128.05 | 295,618,020.93 | 290,108,068.95 | 321,091,934.23 | 324,806,149.30 | 293,516,802.38 | 334,816,481.59 | 391,071,297.38 | 396,817,891.30 | 389,650,218.15 |
| 固定资产(元) | 184,589,526.77 | 189,351,004.62 | 194,981,557.12 | 200,764,007.40 | 207,406,377.58 | 209,459,184.76 | 216,063,192.65 | 219,075,995.42 | 225,796,692.46 | 232,794,223.02 | 233,767,161.64 |
| 资产总计(元) | 549,043,534.79 | 562,120,551.20 | 562,840,606.62 | 565,481,304.02 | 621,457,914.50 | 630,199,212.20 | 606,047,165.22 | 650,780,742.24 | 718,490,012.20 | 768,251,892.84 | 768,370,358.17 |
| 流动负债(元) | 506,506,092.28 | 483,346,288.85 | 450,838,390.73 | 454,851,004.43 | 433,236,728.19 | 414,350,974.14 | 382,836,634.79 | 405,252,096.76 | 363,020,852.95 | 355,407,801.50 | 334,894,807.21 |
| 非流动负债(元) | 27,638,232.49 | 38,292,189.65 | 47,356,992.56 | 35,421,080.73 | 41,610,751.44 | 45,540,601.07 | 35,079,360.24 | 35,194,341.25 | 70,823,425.27 | 71,166,268.24 | 73,645,245.84 |
| 负债合计(元) | 534,144,324.77 | 521,638,478.50 | 498,195,383.29 | 490,272,085.16 | 474,847,479.63 | 459,891,575.21 | 417,915,995.03 | 440,446,438.01 | 433,844,278.22 | 426,574,069.74 | 408,540,053.05 |
| 股东权益(元) | 14,899,210.02 | 40,482,072.70 | 64,645,223.33 | 75,209,218.86 | 146,610,434.87 | 170,307,636.99 | 188,131,170.19 | 210,334,304.23 | 284,645,733.98 | 341,677,823.10 | 359,830,305.12 |
| 归属母公司股东的权益(元) | 14,899,210.02 | 40,482,072.70 | 64,645,223.33 | 75,209,218.86 | 128,696,433.27 | 152,368,341.90 | 170,111,505.28 | 191,938,337.83 | 265,862,225.61 | 322,696,587.02 | 340,661,692.89 |
| 资本公积(元) | 243,887,751.73 | 243,887,751.73 | 243,887,751.73 | 243,887,751.73 | 243,838,406.35 | 243,764,326.41 | - | 243,618,582.18 | 243,324,678.07 | 243,324,678.07 | 243,324,678.07 |
| 盈余公积(元) | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 | 22,766,712.67 |
| 未分配利润(元) | -369,982,482.13 | -344,399,619.45 | -320,236,468.82 | -309,672,473.29 | -256,135,913.50 | -232,389,924.93 | -214,573,486.83 | -192,674,184.77 | -118,456,392.88 | -61,622,031.47 | -43,656,925.60 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 171,609,587.87 | 105,751,955.62 | 58,664,022.14 | 249,579,418.60 | 221,669,400.69 | 137,745,997.38 | 68,302,266.64 | 304,359,835.65 | 253,385,678.85 | 174,052,026.45 | 105,664,495.17 |
| 经营活动产生的现金净流量(元) | -30,206,517.81 | -21,558,119.87 | -4,202,615.02 | -15,329,363.88 | -17,005,929.34 | -536,530.65 | 4,341,582.77 | 6,037,862.45 | 2,811,341.92 | 219,285.06 | 6,826,362.66 |
| 购建固定无形长期资产支付的现金(元) | 1,902,074.23 | 1,197,781.52 | 1,065,935.21 | 8,051,990.77 | 7,101,963.97 | 4,754,242.66 | 4,509,305.17 | 6,680,781.98 | 2,915,732.07 | 2,639,754.77 | 1,262,357.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 22,980,000.00 | 22,980,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,902,074.23 | -1,197,781.52 | -1,065,935.21 | 203,124.12 | -7,101,963.97 | -4,754,242.66 | -4,509,305.17 | -24,604,696.38 | -24,809,659.03 | -1,674,017.29 | -1,210,595.97 |
| 取得借款收到的现金(元) | 136,405,222.24 | 63,530,000.00 | 45,530,000.00 | 194,890,000.00 | 153,400,000.00 | 83,900,000.00 | 23,000,000.00 | 212,285,492.86 | 166,136,644.86 | 57,745,433.70 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | 17,184,510.27 | 23,700,679.75 | 12,798,586.60 | 16,738,408.47 | 33,250,892.51 | 13,393,138.04 | -22,522,507.67 | -954,837.06 | -3,550,482.60 | -24,275,752.39 | -25,714,549.25 |
| 现金及现金等价物净增加(元) | -13,912,493.69 | 1,834,710.35 | 7,944,252.38 | 2,228,288.22 | 9,425,856.06 | 8,051,442.86 | -22,915,525.99 | -13,271,499.44 | -24,480,056.51 | -25,263,569.28 | -20,094,257.83 |
| 期末现金及现金等价物余额(元) | 4,038,019.71 | 19,785,223.75 | 26,023,056.38 | 17,950,513.40 | 25,148,081.24 | 23,773,668.04 | 2,912,834.95 | 15,722,225.18 | 4,513,668.11 | 3,730,155.34 | 8,899,466.79 |
| 折旧与摊销(元) | - | 13,095,957.17 | - | 32,047,299.92 | - | 15,810,319.43 | - | 36,215,690.86 | - | 18,229,456.26 | - |
| 公告日期 | 2024-10-24 | 2024-08-20 | 2024-04-27 | 2024-04-10 | 2023-10-28 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
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