| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -1.46 | -1.13 | -0.32 | -2.43 | -1.71 | -1.16 | -0.41 |
| 每股收益 - 稀释(元) | -1.46 | -1.13 | -0.32 | -2.43 | -1.71 | -1.16 | -0.41 |
| 每股收益 - 期末股本摊薄(元) | -1.42 | -1.11 | -0.32 | -2.40 | -1.69 | -1.14 | -0.40 |
| 每股净资产BPS(元) | 10.80 | 10.89 | 11.77 | 12.44 | 13.07 | 13.62 | 14.39 |
| 每股经营活动产生的现金流量净额(元) | -1.73 | -1.01 | -0.76 | -1.91 | -1.90 | -1.21 | -0.70 |
| 每股营业收入(元) | 2.37 | 1.50 | 0.85 | 2.72 | 2.14 | 1.47 | 0.73 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -13.18 | -10.18 | -2.68 | -19.30 | -12.92 | -8.38 | -2.79 |
| 净资产收益率 - 加权(%) | -12.50 | -9.56 | -2.60 | -17.71 | -12.13 | -8.03 | -2.75 |
| 净资产收益率 - 平均(%) | -12.24 | -9.50 | -2.60 | -17.63 | -12.12 | -8.03 | -2.75 |
| 净资产收益率 - 扣除(%) | -13.48 | -10.45 | -2.86 | -20.22 | -13.69 | -8.97 | -3.16 |
| 总资产净利率 - 平均(%) | -11.28 | -8.56 | -2.38 | -16.15 | -11.24 | -7.40 | -2.55 |
| 总资产报酬率ROA(%) | -12.15 | -9.18 | -2.68 | -17.01 | -11.86 | -7.74 | -2.65 |
| 投入资本回报率ROIC(%) | -12.13 | -9.39 | -2.58 | -17.42 | -12.01 | -7.95 | -2.72 |
| 销售毛利率(%) | 72.63 | 71.45 | 79.44 | 64.75 | 66.30 | 69.14 | 73.97 |
| 销售净利率(%) | -60.50 | -73.98 | -37.18 | -88.32 | -78.82 | -77.48 | -55.28 |
| 资产负债率(%) | 7.92 | 11.46 | 8.40 | 8.98 | 6.39 | 7.61 | 6.59 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.06 | 0.18 | 0.14 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.85 | 88.24 | 54.64 | 103.71 | 86.08 | 82.58 | 85.38 |
| 营业利润同比增长率(%) | 14.37 | 1.50 | 22.26 | -2.46 | -17.29 | 15.94 | 38.04 |
| 营业收入同比增长率(%) | 10.50 | 2.10 | 16.72 | 3.73 | 0.19 | 4.50 | 0.28 |
| 利润总额同比增长率(%) | 14.70 | 2.04 | 22.33 | -1.53 | -15.48 | 17.16 | 38.04 |
| 归属母公司股东的净利润同比增长率(%) | 15.76 | 2.89 | 21.49 | -31.29 | -48.18 | -3.74 | 23.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.65 | 6.84 | 25.96 | -10.44 | -33.74 | 1.40 | 24.30 |
| 总资产同比增长率(%) | -16.02 | -16.53 | -16.60 | -15.13 | -15.44 | -15.88 | -14.27 |
| 总负债同比增长率(%) | 4.13 | 25.70 | 6.23 | -6.57 | -14.80 | 5.04 | - |
| 净资产同比增长率(%) | -17.38 | -20.04 | -18.21 | -15.89 | -15.48 | -17.24 | -15.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 105,120,196.85 | 66,735,211.16 | 37,645,165.47 | 120,730,680.70 | 95,132,062.29 | 65,362,990.10 | 32,253,272.78 |
| 营业总成本(元) | 169,124,878.65 | 116,955,679.38 | 52,261,965.58 | 231,281,757.42 | 174,005,722.53 | 118,982,080.71 | 52,377,087.85 |
| 营业收入(元) | 105,120,196.85 | 66,735,211.16 | 37,645,165.47 | 120,730,680.70 | 95,132,062.29 | 65,362,990.10 | 32,253,272.78 |
| 营业利润(元) | -63,993,106.55 | -49,700,688.25 | -14,038,599.23 | -106,644,749.61 | -74,730,589.63 | -50,457,738.35 | -18,058,807.28 |
| 利润总额(元) | -63,983,716.21 | -49,691,277.15 | -14,029,181.47 | -106,922,293.96 | -75,008,268.92 | -50,727,143.35 | -18,061,567.01 |
| 净利润(元) | -63,600,847.84 | -49,370,585.05 | -13,997,306.02 | -106,627,574.74 | -74,978,676.71 | -50,644,264.23 | -17,829,244.79 |
| 归属母公司股东的净利润(元) | -63,163,756.11 | -49,182,566.95 | -13,997,306.02 | -106,627,574.74 | -74,978,676.71 | -50,644,264.23 | -17,829,244.79 |
| 非经常性损益(元) | 1,464,860.86 | 1,326,998.50 | 943,320.15 | 5,080,378.62 | 4,464,909.11 | 3,572,152.97 | 2,348,555.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -64,628,616.97 | -50,509,565.45 | -14,940,626.17 | -111,707,953.36 | -79,443,585.82 | -54,216,417.20 | -20,177,800.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 411,774,025.48 | 433,921,374.42 | 456,205,432.05 | 488,910,487.58 | 506,392,340.56 | 538,392,509.70 | 563,760,724.72 |
| 固定资产(元) | 2,455,154.92 | 3,216,488.72 | 3,919,199.63 | 4,690,061.19 | 5,426,279.49 | 6,296,871.38 | 7,214,968.19 |
| 长期股权投资(元) | 36,662,574.50 | 36,995,743.30 | 37,736,951.66 | 37,816,951.66 | 38,171,286.13 | 38,716,058.79 | 39,893,002.25 |
| 资产总计(元) | 520,505,257.38 | 546,164,885.96 | 570,420,460.77 | 607,028,831.77 | 619,770,255.93 | 654,317,018.78 | 683,959,022.40 |
| 流动负债(元) | 40,556,399.71 | 61,654,727.82 | 47,717,079.65 | 53,163,537.26 | 37,947,618.85 | 48,123,614.99 | 43,847,551.47 |
| 非流动负债(元) | 667,468.69 | 944,194.79 | 194,175.37 | 1,358,302.54 | 1,642,197.08 | 1,678,551.31 | 1,254,395.53 |
| 负债合计(元) | 41,223,868.40 | 62,598,922.61 | 47,911,255.02 | 54,521,839.80 | 39,589,815.93 | 49,802,166.30 | 45,101,947.00 |
| 股东权益(元) | 479,281,388.98 | 483,565,963.35 | 522,509,205.75 | 552,506,991.97 | 580,180,440.00 | 604,514,852.48 | 638,857,075.40 |
| 归属母公司股东的权益(元) | 479,318,480.71 | 483,353,981.45 | 522,509,205.75 | 552,506,991.97 | 580,180,440.00 | 604,514,852.48 | 638,857,075.40 |
| 资本公积(元) | 642,406,042.76 | 643,565,254.54 | 643,565,254.54 | 643,565,254.54 | 643,565,254.54 | 643,565,254.54 | 643,773,307.98 |
| 盈余公积(元) | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 |
| 未分配利润(元) | -202,298,555.76 | -188,317,366.60 | -153,132,105.67 | -139,134,799.65 | -107,485,901.62 | -83,151,489.14 | -50,382,203.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 86,040,678.22 | 58,886,494.91 | 20,569,459.53 | 125,206,345.06 | 81,887,550.86 | 53,977,053.77 | 27,537,918.33 |
| 经营活动产生的现金净流量(元) | -76,984,922.20 | -44,939,298.03 | -33,619,901.96 | -84,919,688.61 | -84,380,888.84 | -53,884,123.66 | -31,248,820.38 |
| 购建固定无形长期资产支付的现金(元) | 342,785.88 | 214,483.01 | 177,998.01 | 3,863,268.23 | 3,545,844.64 | 1,329,013.77 | 1,109,142.85 |
| 投资支付的现金(元) | 295,000,000.00 | 205,000,000.00 | 115,000,000.00 | 902,000,000.00 | 764,000,000.00 | 597,000,000.00 | 423,000,000.00 |
| 投资活动产生的现金净流量(元) | 926,604.42 | 762,134.02 | 449,195.34 | 1,524,315.82 | 1,195,904.78 | 2,457,643.38 | 1,609,643.31 |
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -25,872,199.49 | -23,325,827.67 | -18,275,651.24 | -16,889,866.77 | -15,365,394.71 | -12,722,429.79 | -3,049,281.77 |
| 现金及现金等价物净增加(元) | -101,930,517.27 | -67,502,991.68 | -51,446,357.86 | -100,285,239.56 | -98,550,378.77 | -64,148,910.07 | -32,688,458.84 |
| 期末现金及现金等价物余额(元) | 327,653,702.14 | 362,081,227.73 | 378,137,861.55 | 429,584,219.41 | 431,319,080.20 | 465,720,548.90 | 497,181,000.13 |
| 折旧与摊销(元) | - | 3,166,999.03 | - | 7,652,703.94 | - | 3,984,160.25 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 |
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