| 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) | -0.41 | -0.27 | -0.13 | -0.66 | -0.39 | -0.21 | - | -1.07 | -0.54 | -0.26 | -0.03 |
| 每股收益 - 稀释(元) | -0.41 | -0.27 | -0.13 | -0.66 | -0.39 | -0.21 | - | -1.07 | -0.54 | -0.26 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.27 | -0.13 | -0.66 | -0.39 | -0.21 | - | -1.07 | -0.54 | -0.26 | -0.03 |
| 每股净资产BPS(元) | 4.60 | 4.75 | 4.89 | 5.11 | 5.42 | 5.59 | 8.11 | 8.09 | 8.62 | 8.86 | 9.09 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.12 | -0.25 | -0.29 | -0.33 | -0.29 | -0.31 | -0.77 | -0.77 | -0.37 | -0.19 |
| 每股营业收入(元) | 0.67 | 0.55 | 0.17 | 1.45 | 0.72 | 0.56 | 0.59 | 1.95 | 0.86 | 0.59 | 0.36 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -8.92 | -5.65 | -2.57 | -12.91 | -7.25 | -3.78 | 0.01 | -13.29 | -6.24 | -2.93 | -0.28 |
| 净资产收益率 - 加权(%) | -8.45 | -5.39 | -2.49 | -12.12 | -7.02 | -3.71 | 0.01 | -12.51 | -6.07 | -2.89 | -0.28 |
| 净资产收益率 - 平均(%) | -8.46 | -5.45 | -2.51 | -12.12 | -7.02 | -3.71 | 0.01 | -12.50 | -6.07 | -2.89 | -0.28 |
| 净资产收益率 - 扣除(%) | -8.99 | -5.71 | -2.57 | -13.26 | -7.52 | -3.79 | -0.25 | -13.86 | -6.73 | -3.36 | -0.25 |
| 总资产净利率 - 平均(%) | -7.04 | -4.54 | -2.14 | -10.71 | -6.56 | -3.53 | -0.08 | -11.43 | -5.70 | -2.73 | -0.30 |
| 总资产报酬率ROA(%) | -8.78 | -5.67 | -2.68 | -12.90 | -7.63 | -4.16 | -0.16 | -13.94 | -7.01 | -3.51 | -0.41 |
| 投入资本回报率ROIC(%) | -7.71 | -4.98 | -2.30 | -11.40 | -6.81 | -3.60 | 0.01 | -12.16 | -5.97 | -2.87 | -0.28 |
| 销售毛利率(%) | 59.25 | 56.79 | 53.22 | 49.78 | 60.41 | 62.54 | 63.60 | 50.29 | 70.92 | 79.63 | 90.95 |
| 销售净利率(%) | -62.20 | -49.43 | -75.19 | -46.79 | -57.63 | -40.55 | -1.33 | -56.91 | -65.17 | -45.90 | -8.35 |
| 资产负债率(%) | 20.23 | 20.23 | 18.40 | 16.82 | 10.73 | 11.04 | 11.48 | 11.91 | 8.56 | 6.73 | 8.04 |
| 资产周转率(倍) | 0.11 | 0.09 | 0.03 | 0.23 | 0.11 | 0.09 | 0.06 | 0.20 | 0.09 | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.64 | 127.56 | 105.95 | 138.32 | 160.43 | 132.96 | 79.05 | 83.78 | 124.54 | 147.26 | 127.89 |
| 营业利润同比增长率(%) | -11.94 | -33.77 | -2,876.20 | 14.01 | -1.66 | -13.70 | 69.77 | -78.13 | -97.53 | -988.35 | 90.44 |
| 营业收入同比增长率(%) | -6.54 | -1.00 | -58.87 | 4.13 | 16.73 | 33.20 | 63.04 | -8.39 | -24.13 | -42.26 | 474.72 |
| 利润总额同比增长率(%) | -11.81 | -33.60 | -2,829.64 | 14.31 | -0.21 | -11.81 | 74.05 | -78.54 | -99.73 | -1,004.67 | 88.69 |
| 归属母公司股东的净利润同比增长率(%) | -4.54 | -27.10 | -21,806.34 | 14.12 | -2.25 | -13.82 | 103.19 | -73.43 | -59.16 | -1,161.05 | 90.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.41 | -28.03 | -754.73 | 15.21 | 1.52 | 0.37 | 8.02 | -62.70 | -44.09 | -926.09 | 91.61 |
| 总资产同比增长率(%) | -5.18 | -5.58 | -8.77 | -6.71 | -10.25 | -7.89 | -7.73 | -10.34 | -5.84 | -8.91 | -5.48 |
| 总负债同比增长率(%) | 78.70 | 72.96 | 46.20 | 31.71 | 12.50 | 51.06 | 31.77 | -2.07 | 26.38 | -10.11 | -4.82 |
| 净资产同比增长率(%) | -15.12 | -15.13 | -15.59 | -11.58 | -11.93 | -11.66 | -10.83 | -11.25 | -8.19 | -9.09 | -5.83 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 69,118,232.44 | 57,011,562.88 | 17,712,605.28 | 149,440,053.11 | 73,951,120.11 | 57,586,864.81 | 43,066,976.38 | 143,510,227.31 | 63,354,705.74 | 43,233,509.67 | 26,415,603.28 |
| 营业总成本(元) | 117,419,903.24 | 82,924,626.66 | 34,622,413.48 | 210,870,969.70 | 125,587,810.77 | 85,496,105.60 | 45,495,267.99 | 211,135,739.30 | 115,121,828.46 | 69,763,092.44 | 28,800,946.95 |
| 营业收入(元) | 69,118,232.44 | 57,011,562.88 | 17,712,605.28 | 149,440,053.11 | 73,951,120.11 | 57,586,864.81 | 43,066,976.38 | 143,510,227.31 | 63,354,705.74 | 43,233,509.67 | 26,415,603.28 |
| 营业利润(元) | -54,170,129.53 | -35,344,265.78 | -16,756,178.33 | -82,663,999.32 | -48,391,795.12 | -26,421,714.66 | -563,005.79 | -96,128,361.62 | -47,602,633.78 | -23,238,035.55 | -1,862,270.49 |
| 利润总额(元) | -54,181,309.07 | -35,349,176.75 | -16,764,058.07 | -82,730,683.05 | -48,458,363.71 | -26,458,431.28 | -572,222.47 | -96,543,817.34 | -48,355,125.79 | -23,664,807.09 | -2,204,885.04 |
| 净利润(元) | -42,992,798.40 | -28,180,337.03 | -13,318,320.01 | -69,926,288.79 | -42,615,013.08 | -23,348,601.03 | -572,222.47 | -81,669,986.32 | -41,287,989.78 | -19,845,632.06 | -2,204,885.04 |
| 归属母公司股东的净利润(元) | -42,325,926.05 | -27,644,783.73 | -12,937,677.27 | -67,935,979.30 | -40,489,258.05 | -21,749,759.11 | 59,603.23 | -79,104,778.71 | -39,599,748.24 | -19,108,747.88 | -1,871,361.67 |
| 非经常性损益(元) | 307,929.91 | 254,875.68 | 8,219.72 | 1,864,517.21 | 1,550,810.26 | 94,762.69 | 1,574,220.44 | 3,391,897.28 | 3,088,218.26 | 2,817,273.49 | -224,612.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -42,633,855.96 | -27,899,659.41 | -12,945,896.99 | -69,800,496.51 | -42,040,068.31 | -21,844,521.80 | -1,514,617.21 | -82,496,675.99 | -42,687,966.50 | -21,926,021.37 | -1,646,748.93 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 403,578,928.27 | 421,696,400.27 | 428,351,879.84 | 442,989,102.14 | 430,817,291.54 | 452,846,768.15 | 480,804,928.26 | 477,335,525.10 | 503,181,726.96 | 510,557,258.62 | 544,359,897.04 |
| 固定资产(元) | 102,175,168.11 | 104,227,316.88 | 106,143,633.59 | 109,082,422.50 | 112,129,441.67 | 115,509,397.09 | 118,995,943.68 | 122,808,201.83 | 127,180,532.34 | 129,510,297.83 | 118,198,048.36 |
| 长期股权投资(元) | 3,156,781.87 | 3,180,751.13 | 2,000,000.00 | 2,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 591,367,305.37 | 609,924,713.12 | 614,370,672.26 | 630,474,905.66 | 623,687,063.87 | 646,000,784.64 | 673,424,530.38 | 675,851,382.94 | 694,948,662.11 | 701,361,962.35 | 729,831,630.45 |
| 流动负债(元) | 119,130,570.85 | 121,864,867.44 | 111,576,805.28 | 104,601,725.26 | 65,502,767.49 | 69,797,026.73 | 75,187,392.57 | 78,373,388.38 | 59,233,196.16 | 46,841,190.86 | 57,891,787.30 |
| 非流动负债(元) | 484,115.86 | 1,494,765.65 | 1,451,253.17 | 1,434,497.05 | 1,432,262.71 | 1,526,115.87 | 2,123,920.89 | 2,133,358.85 | 265,480.52 | 374,571.83 | 777,586.47 |
| 负债合计(元) | 119,614,686.71 | 123,359,633.09 | 113,028,058.45 | 106,036,222.31 | 66,935,030.20 | 71,323,142.60 | 77,311,313.46 | 80,506,747.23 | 59,498,676.68 | 47,215,762.69 | 58,669,373.77 |
| 股东权益(元) | 471,752,618.66 | 486,565,080.03 | 501,342,613.81 | 524,438,683.35 | 556,752,033.67 | 574,677,642.04 | 596,113,216.92 | 595,344,635.71 | 635,449,985.43 | 654,146,199.66 | 671,162,256.68 |
| 归属母公司股东的权益(元) | 474,277,723.56 | 488,958,865.88 | 503,581,489.10 | 526,296,915.90 | 558,745,711.76 | 576,144,407.02 | 596,612,965.68 | 595,212,558.77 | 634,440,942.42 | 652,185,799.29 | 669,098,495.50 |
| 资本公积(元) | 471,592,998.66 | 471,592,998.66 | 471,508,515.42 | 471,256,327.72 | 476,258,402.33 | 474,917,598.65 | 503,016,794.97 | 501,675,991.29 | 501,399,344.47 | 498,653,200.98 | 498,328,510.98 |
| 盈余公积(元) | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 | 25,826,999.59 |
| 未分配利润(元) | -116,152,337.46 | -101,471,195.14 | -86,764,088.68 | -73,826,411.41 | -46,379,690.16 | -27,640,191.22 | -5,830,828.88 | -5,890,432.11 | 33,614,598.36 | 54,105,598.72 | 71,342,984.93 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 99,971,822.71 | 72,723,635.11 | 18,767,024.62 | 206,711,990.23 | 118,643,228.12 | 76,568,061.58 | 34,042,582.39 | 120,235,935.12 | 78,904,431.78 | 63,664,100.81 | 33,781,833.78 |
| 经营活动产生的现金净流量(元) | -32,284,986.79 | -12,850,550.94 | -25,341,712.82 | -29,881,412.09 | -34,342,966.15 | -30,271,543.30 | -22,897,156.86 | -56,571,588.13 | -56,479,454.50 | -26,891,984.71 | -14,241,179.45 |
| 购建固定无形长期资产支付的现金(元) | 4,902,978.88 | 4,604,294.38 | 1,696,466.98 | 8,997,790.60 | 12,156,452.10 | 8,358,318.66 | 3,986,399.85 | 48,070,315.39 | 42,467,894.44 | 38,319,424.67 | 27,282,102.59 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | 2,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -25,597,262.74 | -5,302,078.24 | -31,614,284.03 | -20,842,658.79 | -42,152,132.10 | -8,356,298.66 | -3,984,379.85 | -47,385,678.58 | -41,787,007.08 | -37,825,442.28 | -27,034,531.22 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,770,000.00 | 1,770,000.00 | 1,770,000.00 | 1,470,000.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | 40,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 17,672,552.79 | 9,132,878.86 | 9,425,955.12 | 17,024,358.09 | -2,039,968.46 | -1,854,206.47 | -917,074.87 | -203,988.99 | 86,623.95 | 225,415.38 | 1,470,000.00 |
| 现金及现金等价物净增加(元) | -40,209,696.74 | -9,019,750.32 | -47,530,041.73 | -33,699,712.79 | -78,535,066.71 | -40,482,048.43 | -27,798,611.58 | -104,161,255.70 | -98,179,837.63 | -64,492,011.61 | -39,805,710.67 |
| 期末现金及现金等价物余额(元) | 58,590,544.84 | 89,780,491.26 | 51,270,199.85 | 98,800,241.58 | 53,964,887.66 | 92,017,905.94 | 104,701,342.79 | 132,499,954.37 | 138,481,372.44 | 172,169,198.46 | 196,855,499.40 |
| 折旧与摊销(元) | - | 10,780,400.26 | - | 25,435,393.55 | - | 12,539,835.97 | - | 21,780,943.05 | - | 9,137,547.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-05-23 | 2022-10-29 | 2022-08-19 | 2022-04-29 |
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