| 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) | -1.46 | -1.13 | -0.32 | -2.43 | -1.71 | -1.16 | -0.41 | -1.83 | -1.14 | -1.10 | -0.52 |
| 每股收益 - 稀释(元) | -1.46 | -1.13 | -0.32 | -2.43 | -1.71 | -1.16 | -0.41 | -1.83 | -1.14 | -1.10 | -0.52 |
| 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 | -1.83 | -1.14 | -1.10 | -0.52 |
| 每股净资产BPS(元) | 10.80 | 10.89 | 11.77 | 12.44 | 13.07 | 13.62 | 14.39 | 14.79 | 15.46 | 16.45 | 16.95 |
| 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 | -2.16 | -1.94 | -1.37 | -0.62 |
| 每股营业收入(元) | 2.37 | 1.50 | 0.85 | 2.72 | 2.14 | 1.47 | 0.73 | 2.62 | 2.14 | 1.41 | 0.72 |
| 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 | -12.37 | -7.37 | -6.68 | -3.08 |
| 净资产收益率 - 加权(%) | -12.50 | -9.56 | -2.60 | -17.71 | -12.13 | -8.03 | -2.75 | -11.24 | -6.77 | -6.50 | -3.04 |
| 净资产收益率 - 平均(%) | -12.24 | -9.50 | -2.60 | -17.63 | -12.12 | -8.03 | -2.75 | -11.37 | -6.94 | -6.50 | -3.04 |
| 净资产收益率 - 扣除(%) | -13.48 | -10.45 | -2.86 | -20.22 | -13.69 | -8.97 | -3.16 | -15.40 | -8.65 | -7.53 | -3.54 |
| 总资产净利率 - 平均(%) | -11.28 | -8.56 | -2.38 | -16.15 | -11.24 | -7.40 | -2.55 | -10.60 | -6.52 | -6.11 | -2.87 |
| 总资产报酬率ROA(%) | -12.15 | -9.18 | -2.68 | -17.01 | -11.86 | -7.74 | -2.65 | -14.15 | -8.67 | -7.92 | -3.64 |
| 投入资本回报率ROIC(%) | -12.13 | -9.39 | -2.58 | -17.42 | -12.01 | -7.95 | -2.72 | -11.28 | -6.91 | -6.47 | -3.03 |
| 销售毛利率(%) | 72.63 | 71.45 | 79.44 | 64.75 | 66.30 | 69.14 | 73.97 | 67.31 | 72.51 | 74.28 | 77.19 |
| 销售净利率(%) | -60.50 | -73.98 | -37.18 | -88.32 | -78.82 | -77.48 | -55.28 | -69.80 | -53.29 | -78.05 | -72.10 |
| 资产负债率(%) | 7.92 | 11.46 | 8.40 | 8.98 | 6.39 | 7.61 | 6.59 | 7.98 | 6.34 | 6.10 | 5.65 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.06 | 0.18 | 0.14 | 0.10 | 0.05 | 0.15 | 0.12 | 0.08 | 0.04 |
| 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 | 118.22 | 101.52 | 92.05 | 106.34 |
| 营业利润同比增长率(%) | 14.37 | 1.50 | 22.26 | -2.46 | -17.29 | 15.94 | 38.04 | -12.61 | 17.36 | -21.93 | -83.05 |
| 营业收入同比增长率(%) | 10.50 | 2.10 | 16.72 | 3.73 | 0.19 | 4.50 | 0.28 | -12.56 | 2.13 | 0.06 | 5.25 |
| 利润总额同比增长率(%) | 14.70 | 2.04 | 22.33 | -1.53 | -15.48 | 17.16 | 38.04 | -13.82 | 15.73 | -24.46 | -83.41 |
| 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 | -11.34 | 34.03 | -1.13 | -46.79 |
| 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 | -21.51 | 27.01 | -10.42 | -56.27 |
| 总资产同比增长率(%) | -16.02 | -16.53 | -16.60 | -15.13 | -15.44 | -15.88 | -14.27 | -12.87 | -9.25 | -6.43 | -6.87 |
| 总负债同比增长率(%) | 4.13 | 25.70 | 6.23 | -6.57 | -14.80 | 5.04 | - | 20.54 | 40.34 | 29.82 | 51.31 |
| 净资产同比增长率(%) | -17.38 | -20.04 | -18.21 | -15.89 | -15.48 | -17.24 | -15.13 | -14.92 | -11.37 | -8.09 | -8.97 |
| 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 | 116,386,954.11 | 94,947,610.53 | 62,550,362.54 | 32,162,270.02 |
| 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 | 228,607,291.69 | 170,588,540.51 | 130,543,712.49 | 65,820,665.20 |
| 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 | 116,386,954.11 | 94,947,610.53 | 62,550,362.54 | 32,162,270.02 |
| 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 | -104,088,323.35 | -63,716,734.20 | -60,025,468.07 | -29,147,147.50 |
| 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 | -105,309,587.76 | -64,951,430.84 | -61,236,370.55 | -29,148,399.56 |
| 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 | -81,234,472.34 | -50,598,397.14 | -48,817,578.44 | -23,190,246.34 |
| 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 | -81,234,472.34 | -50,598,397.14 | -48,817,578.44 | -23,190,246.34 |
| 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 | 19,936,568.18 | 8,802,900.41 | 6,170,342.38 | 3,463,271.54 |
| 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 | -101,171,040.52 | -59,401,297.55 | -54,987,920.82 | -26,653,517.88 |
| 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 | 590,612,655.31 | 622,362,858.07 | 670,613,538.37 | 695,810,726.48 |
| 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 | 8,027,187.22 | 8,386,970.39 | 8,432,217.81 | 8,664,132.58 |
| 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 | 39,835,276.68 | 39,466,662.38 | 39,253,218.67 | 39,781,015.81 |
| 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 | 713,805,016.38 | 732,925,300.81 | 777,824,499.20 | 797,846,193.90 |
| 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 | 55,179,954.05 | 44,624,538.59 | 45,944,816.08 | 43,315,397.93 |
| 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 | 1,759,413.44 | 1,844,538.13 | 1,468,332.55 | 1,787,314.81 |
| 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 | 56,939,367.49 | 46,469,076.72 | 47,413,148.63 | 45,102,712.74 |
| 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 | 656,865,648.89 | 686,456,224.09 | 730,411,350.57 | 752,743,481.16 |
| 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 | 656,865,648.89 | 686,456,224.09 | 730,411,350.57 | 752,743,481.16 |
| 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 | 643,773,307.98 | 643,773,307.98 | 664,547,345.68 | 660,652,213.63 |
| 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 | 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 | -32,552,958.49 | -1,916,883.29 | -136,064.59 | 25,491,267.53 |
| 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 | 137,591,955.73 | 96,394,525.07 | 57,577,182.86 | 34,202,080.06 |
| 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 | -95,814,367.20 | -86,253,930.52 | -60,733,206.33 | -27,536,961.36 |
| 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 | 11,748,635.65 | 7,382,882.33 | 6,208,141.63 | 4,710,759.41 |
| 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 | 1,922,700,000.00 | 1,490,000,000.00 | 979,000,000.00 | 580,000,000.00 |
| 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 | 2,663,485.99 | 4,436,604.66 | 2,440,203.72 | -737,376.16 |
| 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 | -25,722,716.30 | -24,844,973.50 | -2,479,994.92 | -873,583.95 |
| 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 | -118,873,597.51 | -106,662,299.36 | -60,772,997.53 | -29,147,921.47 |
| 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 | 529,869,458.97 | 542,080,757.12 | 587,970,058.95 | 619,599,135.01 |
| 折旧与摊销(元) | - | 3,166,999.03 | - | 7,652,703.94 | - | 3,984,160.25 | - | 7,843,192.44 | - | 3,706,025.59 | - |
| 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 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-06-02 |
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