| 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) | -0.17 | -0.10 | -0.02 | -0.35 | -0.16 | -0.08 | 0.02 | -0.26 | -0.20 | -0.11 | -0.07 |
| 每股收益 - 稀释(元) | -0.17 | -0.10 | -0.02 | -0.35 | -0.16 | -0.08 | 0.02 | -0.26 | -0.20 | -0.11 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.10 | -0.02 | -0.35 | -0.16 | -0.08 | 0.02 | -0.26 | -0.20 | -0.11 | -0.07 |
| 每股净资产BPS(元) | 2.62 | 2.68 | 2.75 | 2.75 | 2.94 | 2.99 | 3.05 | 2.49 | 2.20 | 2.29 | 2.33 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.20 | -0.11 | -0.38 | -0.34 | -0.28 | -0.20 | -0.21 | -0.31 | -0.20 | -0.12 |
| 每股营业收入(元) | 0.21 | 0.13 | 0.06 | 0.47 | 0.30 | 0.18 | 0.09 | 0.37 | 0.20 | 0.15 | 0.04 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -6.46 | -3.86 | -0.82 | -12.64 | -5.46 | -2.75 | 0.63 | -10.60 | -8.90 | -4.59 | -2.94 |
| 净资产收益率 - 加权(%) | -6.30 | -3.81 | -0.81 | -12.36 | -5.62 | -2.94 | 0.74 | -10.77 | -8.52 | -4.48 | -2.90 |
| 净资产收益率 - 平均(%) | -6.30 | -3.81 | -0.81 | -13.71 | -6.10 | -3.09 | 0.72 | -10.79 | -8.52 | -4.48 | -2.90 |
| 净资产收益率 - 扣除(%) | -9.73 | -6.75 | -3.21 | -17.29 | -8.86 | -6.00 | -2.89 | -12.79 | -10.63 | -6.08 | -3.39 |
| 总资产净利率 - 平均(%) | -4.88 | -2.94 | -0.63 | -10.66 | -5.07 | -2.72 | 0.25 | -8.36 | -7.05 | -3.74 | -2.37 |
| 总资产报酬率ROA(%) | -5.80 | -3.48 | -0.86 | -9.72 | -6.41 | -3.51 | -0.21 | -10.54 | -7.82 | -4.11 | -2.66 |
| 投入资本回报率ROIC(%) | -5.35 | -3.22 | -0.69 | -12.24 | -5.51 | -2.79 | 0.69 | -10.38 | -8.21 | -4.35 | -2.81 |
| 销售毛利率(%) | 67.45 | 68.82 | 63.11 | 71.14 | 68.82 | 65.65 | 64.21 | 65.66 | 68.14 | 68.77 | 64.16 |
| 销售净利率(%) | -82.69 | -79.72 | -34.77 | -76.80 | -57.60 | -51.04 | 9.44 | -71.92 | -104.15 | -76.83 | -174.11 |
| 资产负债率(%) | 21.46 | 21.91 | 22.08 | 23.58 | 19.18 | 19.36 | 10.32 | 20.57 | 18.97 | 16.82 | 16.44 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.14 | 0.09 | 0.05 | 0.03 | 0.12 | 0.07 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.98 | 125.44 | 153.95 | 91.81 | 101.77 | 93.17 | 85.25 | 113.66 | 102.80 | 91.70 | 208.29 |
| 营业利润同比增长率(%) | 2.66 | -8.82 | -310.75 | -4.50 | -0.66 | -3.43 | 88.67 | -37.75 | -33.36 | -14.85 | -20.06 |
| 营业收入同比增长率(%) | -31.08 | -28.81 | -26.73 | 34.48 | 58.63 | 34.41 | 130.28 | 0.11 | -19.59 | -20.23 | -23.84 |
| 利润总额同比增长率(%) | 2.47 | -8.79 | -305.47 | -4.53 | -0.35 | -3.52 | 88.52 | -37.75 | -33.61 | -14.72 | -19.89 |
| 归属母公司股东的净利润同比增长率(%) | -5.68 | -25.98 | -216.49 | -41.42 | 12.46 | 16.48 | 130.03 | -38.34 | -29.13 | -14.14 | -17.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.87 | -1.07 | -0.09 | -60.36 | -18.90 | -37.57 | -19.49 | -29.29 | -23.25 | -22.28 | -13.78 |
| 总资产同比增长率(%) | -8.04 | -7.34 | 3.71 | 15.10 | 34.94 | 35.64 | 22.95 | 10.00 | 5.73 | 5.23 | 4.16 |
| 总负债同比增长率(%) | 2.88 | 4.87 | 122.01 | 31.99 | 36.43 | 56.10 | -22.83 | 36.84 | 36.46 | 22.86 | 9.27 |
| 净资产同比增长率(%) | -10.64 | -10.27 | -9.89 | 18.57 | 42.62 | 39.42 | 39.99 | 3.65 | -2.12 | -0.59 | 0.35 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 92,120,994.70 | 58,313,686.71 | 28,944,718.96 | 210,035,904.87 | 133,666,408.30 | 81,916,174.31 | 39,503,426.05 | 156,188,437.41 | 84,265,045.11 | 60,945,385.32 | 17,154,459.17 |
| 营业总成本(元) | 231,022,641.76 | 156,347,498.84 | 79,862,623.61 | 424,561,683.23 | 281,909,434.53 | 186,832,988.04 | 94,531,368.13 | 333,119,524.87 | 206,386,436.80 | 134,676,650.74 | 60,547,770.93 |
| 营业收入(元) | 92,120,994.70 | 58,313,686.71 | 28,944,718.96 | 210,035,904.87 | 133,666,408.30 | 81,916,174.31 | 39,503,426.05 | 156,188,437.41 | 84,265,045.11 | 60,945,385.32 | 17,154,459.17 |
| 营业利润(元) | -96,489,588.06 | -59,057,415.30 | -15,791,709.30 | -150,399,844.27 | -99,126,455.70 | -54,268,610.54 | -3,844,649.07 | -143,930,122.43 | -98,472,146.83 | -52,468,000.21 | -33,920,715.24 |
| 利润总额(元) | -96,702,204.71 | -59,088,249.92 | -15,791,709.30 | -150,689,383.21 | -99,149,873.80 | -54,312,028.64 | -3,894,649.07 | -144,156,737.67 | -98,807,616.93 | -52,463,000.21 | -33,915,715.24 |
| 净利润(元) | -76,172,852.88 | -46,485,280.58 | -10,063,239.85 | -161,297,159.36 | -76,992,237.38 | -41,809,310.41 | 3,728,197.47 | -112,336,461.52 | -87,757,969.44 | -46,825,850.70 | -29,868,143.23 |
| 归属母公司股东的净利润(元) | -76,172,852.88 | -46,485,280.58 | -10,063,239.85 | -156,386,688.67 | -72,081,373.89 | -36,898,446.92 | 8,639,060.96 | -110,583,469.27 | -82,341,843.73 | -44,178,506.54 | -28,768,004.29 |
| 非经常性损益(元) | 38,624,007.10 | 34,899,712.85 | 29,574,205.30 | 57,622,707.79 | 44,908,591.86 | 43,624,639.63 | 48,241,020.93 | 22,870,636.43 | 16,050,014.75 | 14,353,723.28 | 4,374,876.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -114,796,859.98 | -81,384,993.43 | -39,637,445.15 | -214,009,396.46 | -116,989,965.75 | -80,523,086.55 | -39,601,959.97 | -133,454,105.70 | -98,391,858.48 | -58,532,229.82 | -33,142,880.40 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 325,273,704.31 | 382,937,777.88 | 453,173,543.73 | 488,802,283.10 | 518,627,492.12 | 566,433,848.27 | 618,863,640.24 | 373,408,921.25 | 374,594,982.55 | 434,953,338.20 | 459,593,113.21 |
| 固定资产(元) | 426,267,406.30 | 429,934,529.59 | 428,680,920.77 | 420,418,122.56 | 191,143,632.17 | 191,478,324.18 | 189,838,335.11 | 204,134,488.73 | 62,768,260.89 | 50,157,519.49 | 51,255,160.69 |
| 长期股权投资(元) | 95,468,494.50 | 88,273,589.25 | 78,389,227.86 | 93,289,065.43 | 91,795,823.51 | 81,695,025.97 | 77,713,312.52 | 22,045,007.35 | 24,833,837.00 | 19,995,648.55 | 19,995,639.76 |
| 资产总计(元) | 1,501,777,268.21 | 1,542,973,284.08 | 1,583,557,867.24 | 1,619,474,854.92 | 1,633,143,635.62 | 1,665,160,855.71 | 1,526,843,693.80 | 1,406,958,245.52 | 1,210,246,612.90 | 1,227,588,192.69 | 1,241,803,906.09 |
| 流动负债(元) | 132,490,409.30 | 139,181,546.35 | 140,610,348.12 | 167,042,137.21 | 94,410,459.63 | 99,156,292.92 | 85,652,434.57 | 158,376,726.62 | 108,878,839.06 | 98,634,055.97 | 94,801,351.09 |
| 非流动负债(元) | 189,826,148.00 | 198,836,194.22 | 209,113,807.30 | 214,909,692.39 | 218,880,985.31 | 223,153,475.00 | 71,874,637.36 | 131,010,983.38 | 120,762,003.00 | 107,843,309.43 | 109,333,509.34 |
| 负债合计(元) | 322,316,557.30 | 338,017,740.57 | 349,724,155.42 | 381,951,829.60 | 313,291,444.94 | 322,309,767.92 | 157,527,071.93 | 289,387,710.00 | 229,640,842.06 | 206,477,365.40 | 204,134,860.43 |
| 股东权益(元) | 1,179,460,710.91 | 1,204,955,543.51 | 1,233,833,711.82 | 1,237,523,025.32 | 1,319,852,190.68 | 1,342,851,087.79 | 1,369,316,621.87 | 1,117,570,535.52 | 980,605,770.84 | 1,021,110,827.29 | 1,037,669,045.66 |
| 归属母公司股东的权益(元) | 1,179,460,710.91 | 1,204,955,543.51 | 1,233,833,711.82 | 1,237,523,025.32 | 1,319,852,190.68 | 1,342,851,087.79 | 1,369,316,621.87 | 1,043,692,867.62 | 925,401,691.42 | 963,137,966.32 | 978,148,979.47 |
| 资本公积(元) | 1,048,651,070.09 | 1,044,320,768.16 | 1,036,896,852.58 | 1,030,537,072.27 | 1,021,289,645.90 | 1,009,055,253.84 | 990,378,128.15 | 668,471,966.83 | 670,675,601.88 | 670,675,601.88 | 670,675,601.88 |
| 未分配利润(元) | -543,306,220.53 | -513,618,648.23 | -477,279,887.14 | -467,216,647.29 | -382,911,332.51 | -347,728,405.54 | -302,190,897.66 | -310,829,958.62 | -275,546,414.68 | -236,295,552.53 | -220,885,050.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 111,450,942.91 | 73,149,387.91 | 44,560,670.43 | 192,833,931.13 | 136,035,199.25 | 76,325,239.25 | 33,677,709.95 | 177,530,773.30 | 86,627,082.28 | 55,885,369.29 | 35,730,636.33 |
| 经营活动产生的现金净流量(元) | -116,724,720.20 | -88,354,933.39 | -49,952,267.09 | -170,497,435.75 | -154,368,489.65 | -126,515,703.25 | -90,397,892.83 | -87,506,239.40 | -129,972,334.28 | -83,135,564.89 | -50,080,568.65 |
| 购建固定无形长期资产支付的现金(元) | 28,169,733.67 | 26,822,680.42 | 13,002,430.46 | 221,028,035.65 | 197,758,138.84 | 185,484,039.82 | 13,133,811.82 | 59,577,967.23 | 47,273,809.90 | 34,454,115.99 | 30,839,087.26 |
| 投资支付的现金(元) | 210,516,967.37 | 110,567,373.66 | 50,567,373.66 | 97,000,000.00 | 38,186,800.00 | 26,593,400.00 | - | 195,298,836.62 | 194,336,027.02 | 189,164,130.10 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | 17,982,557.87 | 19,057,389.77 | 12,551,675.34 | -258,170,797.68 | -186,087,700.87 | -182,318,722.40 | 13,417,405.60 | 9,623,967.26 | 479,281.38 | -73,508,409.29 | -1,048,907.45 |
| 吸收投资收到的现金(元) | - | - | - | 363,699,990.23 | 363,699,990.23 | 363,699,990.23 | 363,699,990.23 | - | - | - | - |
| 取得借款收到的现金(元) | 33,263,637.34 | 23,320,000.00 | 13,020,000.00 | 201,170,000.00 | 168,390,000.00 | 168,390,000.00 | - | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,112,146.02 | 6,667,779.31 | 5,501,603.50 | 528,300,497.65 | 507,601,760.70 | 516,150,196.55 | 356,698,486.17 | 1,302,913.43 | 7,217,957.74 | 4,205,997.91 | 13,443,208.54 |
| 现金及现金等价物净增加(元) | -113,178,455.40 | -62,458,186.64 | -31,834,713.79 | 99,466,617.63 | 168,189,404.75 | 208,581,532.32 | 279,268,237.43 | -75,929,435.88 | -119,074,138.07 | -151,107,191.24 | -37,818,692.40 |
| 期末现金及现金等价物余额(元) | 197,471,311.43 | 248,191,580.19 | 278,815,053.04 | 310,649,766.83 | 379,372,553.95 | 419,764,681.52 | 490,658,668.02 | 211,183,149.20 | 168,038,447.01 | 136,005,393.84 | 249,293,892.68 |
| 折旧与摊销(元) | - | 16,978,506.93 | - | 28,109,813.21 | - | 15,012,260.43 | - | 23,007,194.69 | - | 10,519,258.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-05-20 |
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