| 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) | -0.09 | -0.07 | -0.03 | -0.19 | -0.08 | -0.05 | -0.02 | -0.11 | -0.05 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.07 | -0.03 | -0.19 | -0.08 | -0.05 | -0.02 | -0.11 | -0.05 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.07 | -0.03 | -0.19 | -0.09 | -0.05 | -0.02 | -0.11 | -0.05 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 1.05 | 1.08 | 1.16 | 1.19 | 1.30 | 1.33 | 1.37 | 1.39 | 1.45 | 1.47 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.07 | - | -0.12 | -0.07 | -0.14 | -0.12 | 0.05 | 0.09 | 0.06 | 0.08 |
| 每股营业收入(元) | 0.73 | 0.44 | 0.18 | 0.94 | 0.66 | 0.41 | 0.17 | 0.82 | 0.60 | 0.37 | 0.15 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.98 | -6.38 | -2.91 | -16.30 | -6.55 | -3.64 | -1.21 | -7.78 | -3.16 | -0.95 | -0.40 |
| 净资产收益率 - 加权(%) | -8.26 | -6.01 | -2.87 | -15.07 | -6.32 | -3.55 | -1.20 | -7.83 | -3.19 | -0.96 | -0.40 |
| 净资产收益率 - 平均(%) | -8.39 | -6.08 | -2.87 | -15.03 | -6.32 | -3.56 | -1.20 | -7.59 | -3.15 | -0.95 | -0.40 |
| 净资产收益率 - 扣除(%) | -9.14 | -6.51 | -3.03 | -16.72 | -6.70 | -3.78 | -1.32 | -8.13 | -3.45 | -1.20 | -0.52 |
| 总资产净利率 - 平均(%) | -6.91 | -4.95 | -2.32 | -13.22 | -5.52 | -3.14 | -1.07 | -7.31 | -3.18 | -1.02 | -0.44 |
| 总资产报酬率ROA(%) | -8.82 | -6.31 | -2.72 | -15.35 | -7.33 | -4.22 | -1.45 | -10.52 | -4.93 | -2.23 | -0.63 |
| 投入资本回报率ROIC(%) | -7.92 | -5.70 | -2.71 | -14.58 | -6.00 | -3.36 | -1.15 | -7.54 | -3.13 | -0.95 | -0.40 |
| 销售毛利率(%) | 6.83 | 6.44 | 5.80 | 7.39 | 6.98 | 7.21 | 8.25 | 6.18 | 6.20 | 7.32 | 8.17 |
| 销售净利率(%) | -12.89 | -15.72 | -18.82 | -21.20 | -13.12 | -12.13 | -10.42 | -13.58 | -8.01 | -4.24 | -4.52 |
| 资产负债率(%) | 16.33 | 18.51 | 19.43 | 18.75 | 16.95 | 16.85 | 17.60 | 7.90 | 3.00 | 2.25 | 2.82 |
| 资产周转率(倍) | 0.54 | 0.31 | 0.12 | 0.62 | 0.42 | 0.26 | 0.10 | 0.54 | 0.40 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.17 | 114.59 | 121.17 | 119.34 | 125.28 | 119.12 | 146.98 | 113.59 | 141.83 | 141.18 | 184.44 |
| 营业利润同比增长率(%) | -3.92 | -32.66 | -88.64 | -47.39 | -59.22 | -99.59 | -144.33 | -1,317.83 | -443.39 | -286.12 | -230.76 |
| 营业收入同比增长率(%) | 10.88 | 7.63 | 7.90 | 13.97 | 9.14 | 11.25 | 12.80 | -25.21 | -30.53 | -36.56 | -42.75 |
| 利润总额同比增长率(%) | -4.50 | -32.75 | -86.48 | -44.53 | -55.77 | -98.41 | -147.33 | -1,403.44 | -452.37 | -288.57 | -234.34 |
| 归属母公司股东的净利润同比增长率(%) | -10.34 | -42.30 | -103.01 | -79.22 | -85.30 | -246.74 | -184.99 | -708.36 | -307.61 | -173.88 | -165.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.83 | -39.89 | -93.78 | -78.61 | -73.20 | -184.43 | -137.89 | -7,638.30 | -551.15 | -247.02 | -248.74 |
| 总资产同比增长率(%) | -21.35 | -18.30 | -14.77 | -4.34 | 4.41 | 5.83 | 10.82 | 0.88 | 0.13 | -5.09 | -5.78 |
| 总负债同比增长率(%) | -24.22 | -10.27 | -5.86 | 127.07 | 489.97 | 692.16 | 590.90 | 259.40 | 127.64 | -72.51 | -66.75 |
| 净资产同比增长率(%) | -19.52 | -18.70 | -15.46 | -14.44 | -10.64 | -9.97 | -5.93 | -4.86 | -1.36 | 0.83 | -0.25 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 262,665,841.15 | 158,769,917.26 | 64,758,238.61 | 337,715,700.47 | 236,886,579.18 | 147,519,316.97 | 60,016,694.44 | 296,328,398.41 | 217,052,403.48 | 132,597,652.90 | 53,205,465.12 |
| 营业总成本(元) | 302,420,925.23 | 190,385,301.09 | 80,308,798.21 | 389,969,433.18 | 276,884,974.90 | 171,302,024.06 | 69,959,603.15 | 331,171,188.24 | 240,700,790.37 | 144,432,142.57 | 57,206,652.39 |
| 营业收入(元) | 262,665,841.15 | 158,769,917.26 | 64,758,238.61 | 337,715,700.47 | 236,886,579.18 | 147,519,316.97 | 60,016,694.44 | 296,328,398.41 | 217,052,403.48 | 132,597,652.90 | 53,205,465.12 |
| 营业利润(元) | -43,099,134.23 | -31,860,414.77 | -15,000,412.91 | -81,628,112.33 | -41,472,587.04 | -24,016,380.01 | -7,952,055.75 | -55,383,012.67 | -26,046,992.87 | -12,032,626.40 | -3,254,641.24 |
| 利润总额(元) | -43,098,956.48 | -31,769,179.98 | -15,011,140.71 | -81,546,009.46 | -41,244,886.74 | -23,932,250.55 | -8,049,578.02 | -56,423,098.47 | -26,478,488.06 | -12,062,226.40 | -3,254,641.24 |
| 净利润(元) | -33,863,577.26 | -24,954,153.50 | -12,188,175.13 | -71,579,310.56 | -31,079,506.72 | -17,890,710.09 | -6,252,110.13 | -40,228,623.53 | -17,388,427.54 | -5,621,333.37 | -2,403,116.21 |
| 归属母公司股东的净利润(元) | -33,842,980.44 | -24,937,101.41 | -12,182,096.45 | -70,087,181.48 | -30,671,544.52 | -17,524,732.31 | -6,000,839.10 | -39,105,985.43 | -16,552,663.08 | -5,054,184.51 | -2,105,629.29 |
| 非经常性损益(元) | 611,787.89 | 511,282.88 | 512,932.87 | 1,785,727.96 | 700,047.56 | 667,330.56 | 550,366.37 | 1,134,037.05 | 1,560,133.84 | 1,341,717.89 | 648,267.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,454,768.33 | -25,448,384.29 | -12,695,029.32 | -71,872,909.44 | -31,371,592.08 | -18,192,062.87 | -6,551,205.47 | -40,837,491.29 | -18,112,796.92 | -6,395,902.40 | -2,753,896.94 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 228,899,545.43 | 256,807,933.93 | 297,188,635.44 | 307,390,504.25 | 309,535,877.78 | 354,745,299.57 | 409,059,661.59 | 376,678,616.41 | 358,937,068.15 | 399,356,319.85 | 398,249,062.61 |
| 固定资产(元) | 80,894,947.20 | 83,664,608.45 | 86,677,319.50 | 88,948,817.38 | 108,151,257.91 | 94,262,318.08 | 95,824,599.79 | 98,570,991.16 | 74,110,713.61 | 75,252,223.77 | 59,793,573.51 |
| 资产总计(元) | 450,145,132.04 | 479,208,823.24 | 519,724,068.89 | 529,399,390.17 | 572,332,613.27 | 586,553,385.26 | 609,784,830.29 | 553,408,286.01 | 548,137,606.78 | 554,240,687.30 | 550,256,058.63 |
| 流动负债(元) | 60,320,587.14 | 75,473,036.61 | 98,763,181.90 | 96,826,419.62 | 96,041,671.43 | 97,162,292.11 | 104,864,205.61 | 41,044,962.64 | 14,132,873.75 | 9,431,773.56 | 11,642,675.37 |
| 非流动负债(元) | 13,190,231.05 | 13,237,370.35 | 2,238,975.51 | 2,429,641.67 | 968,198.58 | 1,697,961.41 | 2,429,326.27 | 2,665,894.32 | 2,310,440.15 | 3,048,100.61 | 3,886,843.82 |
| 负债合计(元) | 73,510,818.19 | 88,710,406.96 | 101,002,157.41 | 99,256,061.29 | 97,009,870.01 | 98,860,253.52 | 107,293,531.88 | 43,710,856.96 | 16,443,313.90 | 12,479,874.17 | 15,529,519.19 |
| 股东权益(元) | 376,634,313.85 | 390,498,416.28 | 418,721,911.48 | 430,143,328.88 | 475,322,743.26 | 487,693,131.74 | 502,491,298.41 | 509,697,429.05 | 531,694,292.88 | 541,760,813.13 | 534,726,539.44 |
| 归属母公司股东的权益(元) | 377,076,973.16 | 390,925,987.98 | 418,928,101.56 | 429,936,366.96 | 468,517,802.53 | 480,844,258.56 | 495,539,838.54 | 502,479,629.66 | 524,299,652.26 | 534,094,976.40 | 526,786,270.38 |
| 资本公积(元) | 7,632,749.59 | 7,644,232.43 | 7,594,905.68 | 7,328,032.43 | 10,873,607.43 | 10,294,607.43 | 9,624,394.83 | 9,139,294.83 | 7,601,494.83 | 6,063,694.83 | 24,260,150.10 |
| 盈余公积(元) | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 |
| 未分配利润(元) | -18,780,568.31 | -9,874,689.28 | 2,880,315.68 | 15,062,412.13 | 53,858,147.94 | 67,004,960.15 | 78,530,143.36 | 85,149,593.61 | 107,680,483.61 | 119,178,962.18 | 124,301,404.04 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 278,876,895.65 | 181,930,645.23 | 78,468,855.74 | 403,023,947.08 | 296,772,238.71 | 175,722,425.98 | 88,209,851.47 | 336,591,748.80 | 307,846,516.24 | 187,195,393.51 | 98,130,719.10 |
| 经营活动产生的现金净流量(元) | -56,819,139.48 | -25,154,433.25 | -571,495.31 | -43,907,010.47 | -26,317,187.29 | -52,234,927.72 | -42,335,786.33 | 19,239,296.13 | 31,769,965.53 | 20,190,787.06 | 29,322,328.73 |
| 购建固定无形长期资产支付的现金(元) | 2,543.22 | 2,543.22 | 2,543.22 | 70,711,838.42 | 81,164,288.42 | 33,800,747.78 | 3,566,502.62 | 67,227,888.83 | 89,841,794.60 | 55,445,770.00 | 53,357,070.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 790,000,000.00 | 790,000,000.00 | 660,000,000.00 | 330,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,543.22 | -2,543.22 | -2,543.22 | -70,697,917.62 | -81,150,367.62 | -33,800,747.78 | -3,566,501.98 | 19,652,926.16 | -2,793,128.81 | -53,904,312.44 | -52,570,878.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 10,662,300.00 | 10,662,300.00 | 10,662,300.00 | - |
| 取得借款收到的现金(元) | 33,900,000.00 | 33,900,000.00 | 8,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,160,403.07 | 13,212,682.53 | -6,317,062.09 | 19,347,352.13 | 39,053,090.23 | 47,948,352.45 | 37,988,239.44 | -16,565,083.05 | 8,391,916.95 | 8,391,916.95 | - |
| 现金及现金等价物净增加(元) | -59,885,974.81 | -11,819,209.29 | -6,826,827.96 | -95,119,362.33 | -68,262,465.01 | -38,020,372.54 | -7,917,930.15 | 22,564,872.57 | 37,558,977.10 | -25,249,941.00 | -23,265,804.77 |
| 期末现金及现金等价物余额(元) | 8,364,490.27 | 56,431,255.79 | 61,423,637.12 | 68,250,465.08 | 95,107,362.40 | 125,349,454.87 | 155,451,897.26 | 163,369,827.41 | 178,363,931.94 | 115,555,013.84 | 117,539,150.07 |
| 折旧与摊销(元) | - | 6,959,112.64 | - | 13,337,982.57 | - | 5,918,092.12 | - | 8,959,520.47 | - | 4,187,861.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2024-04-30 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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