| 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) | -0.26 | -0.12 | -0.04 | -0.35 | -0.26 | -0.21 | -0.09 |
| 每股收益 - 稀释(元) | -0.26 | -0.12 | -0.04 | -0.35 | -0.26 | -0.21 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -0.12 | -0.04 | -0.35 | -0.26 | -0.21 | -0.09 |
| 每股净资产BPS(元) | 3.39 | 3.52 | 3.77 | 4.11 | 4.20 | 4.26 | 4.38 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.21 | -0.09 | -0.24 | -0.44 | -0.32 | -0.14 |
| 每股营业收入(元) | 1.56 | 1.13 | 0.60 | 1.95 | 1.33 | 0.79 | 0.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.37 | -3.32 | -0.97 | -8.58 | -6.30 | -4.83 | -2.02 |
| 净资产收益率 - 加权(%) | -6.78 | -3.06 | -0.90 | -8.22 | -6.11 | -4.72 | -2.00 |
| 净资产收益率 - 平均(%) | -6.66 | -3.07 | -0.93 | -8.22 | -6.11 | -4.72 | -2.00 |
| 净资产收益率 - 扣除(%) | -7.64 | -3.51 | -1.05 | -8.20 | -5.80 | -4.21 | -2.06 |
| 总资产净利率 - 平均(%) | -4.29 | -1.99 | -0.61 | -5.74 | -4.32 | -3.33 | -1.43 |
| 总资产报酬率ROA(%) | -5.66 | -2.80 | -0.94 | -7.82 | -5.91 | -4.49 | -1.94 |
| 投入资本回报率ROIC(%) | -5.36 | -2.46 | -0.74 | -6.81 | -5.12 | -3.92 | -1.69 |
| 销售毛利率(%) | 27.62 | 30.00 | 29.72 | 27.72 | 28.08 | 29.38 | 31.14 |
| 销售净利率(%) | -15.86 | -10.18 | -5.88 | -18.06 | -19.95 | -25.97 | -29.60 |
| 资产负债率(%) | 38.08 | 35.87 | 33.15 | 31.81 | 30.32 | 30.67 | 28.75 |
| 资产周转率(倍) | 0.27 | 0.20 | 0.10 | 0.32 | 0.22 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.63 | 72.85 | 64.70 | 95.44 | 80.12 | 74.61 | 96.74 |
| 营业利润同比增长率(%) | -4.70 | 28.94 | 49.62 | -825.59 | -428.14 | -241.10 | -118.08 |
| 营业收入同比增长率(%) | 17.44 | 42.12 | 101.83 | -11.11 | -12.02 | -13.45 | -5.92 |
| 利润总额同比增长率(%) | 5.92 | 38.49 | 50.22 | -1,065.15 | -555.73 | -332.17 | -145.30 |
| 归属母公司股东的净利润同比增长率(%) | 5.65 | 43.15 | 58.75 | -4,420.22 | -1,351.90 | -461.42 | -88.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.13 | 31.07 | 56.20 | -1,049.40 | -479.68 | -206.71 | -45.68 |
| 总资产同比增长率(%) | -9.10 | -10.52 | -8.15 | -2.80 | -1.53 | 1.85 | 2.97 |
| 总负债同比增长率(%) | 14.15 | 4.66 | 5.93 | 10.01 | 8.60 | 16.90 | 18.07 |
| 净资产同比增长率(%) | -19.38 | -17.38 | -13.94 | -7.90 | -5.37 | -3.64 | -2.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 261,577,847.09 | 189,180,181.38 | 101,390,072.23 | 327,014,234.20 | 222,732,986.04 | 133,116,466.75 | 50,234,319.06 |
| 营业总成本(元) | 322,376,781.31 | 219,468,827.41 | 111,582,271.48 | 403,814,773.50 | 280,179,616.13 | 172,642,195.18 | 70,894,514.10 |
| 营业收入(元) | 261,577,847.09 | 189,180,181.38 | 101,390,072.23 | 327,014,234.20 | 222,732,986.04 | 133,116,466.75 | 50,234,319.06 |
| 营业利润(元) | -57,421,385.39 | -28,683,256.51 | -10,034,848.19 | -74,638,670.35 | -54,844,252.11 | -40,367,279.94 | -19,918,973.33 |
| 利润总额(元) | -57,340,365.45 | -28,583,914.89 | -9,932,697.47 | -81,260,893.43 | -60,949,748.44 | -46,469,257.44 | -19,953,121.15 |
| 净利润(元) | -41,483,669.21 | -19,266,356.04 | -5,961,840.77 | -59,074,835.25 | -44,438,618.71 | -34,568,042.33 | -14,871,528.58 |
| 归属母公司股东的净利润(元) | -41,925,664.82 | -19,650,778.62 | -6,133,831.55 | -59,237,463.23 | -44,438,618.71 | -34,568,042.33 | -14,871,528.58 |
| 非经常性损益(元) | 1,521,756.29 | 1,090,976.44 | 514,160.74 | -2,586,400.53 | -3,500,036.94 | -4,476,247.11 | 306,401.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,447,421.11 | -20,741,755.06 | -6,647,992.29 | -56,651,062.70 | -40,938,581.77 | -30,091,795.22 | -15,177,929.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 431,055,694.25 | 446,463,476.03 | 466,333,070.02 | 526,827,839.84 | 553,509,305.37 | 580,205,522.91 | 590,406,928.51 |
| 固定资产(元) | 329,869,965.70 | 335,632,117.03 | 338,328,121.54 | 341,150,332.92 | 279,540,006.84 | 275,695,783.80 | 268,743,067.16 |
| 长期股权投资(元) | 925,513.91 | 1,021,205.85 | 1,199,079.10 | 1,318,727.13 | 1,592,944.53 | 1,698,636.18 | 1,727,244.89 |
| 资产总计(元) | 920,320,718.55 | 923,338,529.57 | 947,589,726.19 | 1,013,905,217.36 | 1,012,486,767.21 | 1,031,865,906.61 | 1,031,636,164.99 |
| 流动负债(元) | 293,770,406.71 | 294,215,196.20 | 299,884,465.75 | 305,528,124.74 | 270,778,163.07 | 278,027,520.00 | 263,845,011.57 |
| 非流动负债(元) | 56,669,711.89 | 37,025,420.25 | 14,267,193.05 | 17,012,897.50 | 36,211,215.89 | 38,470,421.98 | 32,726,675.04 |
| 负债合计(元) | 350,440,118.60 | 331,240,616.45 | 314,151,658.80 | 322,541,022.24 | 306,989,378.96 | 316,497,941.98 | 296,571,686.61 |
| 股东权益(元) | 569,880,599.95 | 592,097,913.12 | 633,438,067.39 | 691,364,195.12 | 705,497,388.25 | 715,367,964.63 | 735,064,478.38 |
| 归属母公司股东的权益(元) | 568,772,952.95 | 591,047,839.15 | 632,600,425.22 | 690,698,543.73 | 705,497,388.25 | 715,367,964.63 | 735,064,478.38 |
| 资本公积(元) | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 |
| 盈余公积(元) | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 |
| 未分配利润(元) | 10,873,840.14 | 33,148,726.34 | 46,665,673.41 | 52,799,504.96 | 67,598,349.48 | 77,468,925.86 | 97,165,439.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 221,377,570.18 | 137,825,064.84 | 65,601,714.07 | 312,087,836.14 | 178,448,923.41 | 99,312,947.35 | 48,595,388.69 |
| 经营活动产生的现金净流量(元) | -26,002,589.98 | -35,837,429.75 | -14,343,923.24 | -39,736,996.88 | -74,195,879.86 | -53,221,195.36 | -23,993,420.55 |
| 购建固定无形长期资产支付的现金(元) | 12,210,257.07 | 8,446,469.51 | 5,065,184.90 | 63,117,279.49 | 44,441,043.24 | 27,795,762.68 | 16,728,173.46 |
| 投资活动产生的现金净流量(元) | -12,210,257.07 | -8,446,469.51 | -5,065,184.90 | -67,630,520.40 | -44,441,043.24 | -27,795,762.68 | -16,728,173.46 |
| 取得借款收到的现金(元) | 84,000,000.00 | 60,000,000.00 | 20,000,000.00 | 74,000,000.00 | 64,000,000.00 | 44,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -96,770,742.24 | -98,963,605.24 | -81,048,479.87 | 19,587,566.66 | 17,742,471.92 | 11,015,041.94 | -7,581,697.22 |
| 现金及现金等价物净增加(元) | -134,969,354.61 | -143,228,668.65 | -100,454,562.16 | -87,777,485.46 | -100,882,786.68 | -69,987,742.38 | -48,306,454.06 |
| 期末现金及现金等价物余额(元) | 28,800,494.74 | 20,541,180.70 | 63,315,287.19 | 163,769,849.35 | 150,664,548.13 | 181,559,592.43 | 203,240,880.75 |
| 折旧与摊销(元) | - | 24,145,049.62 | - | 36,020,300.47 | - | 16,592,688.40 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-21 |
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