| 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) | -0.72 | -0.38 | -2.15 | -0.95 | -0.60 | -0.30 | -1.44 | -0.74 | -0.54 | -0.26 |
| 每股收益 - 稀释(元) | -0.72 | -0.38 | -2.15 | -0.95 | -0.60 | -0.30 | -1.44 | -0.74 | -0.53 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.72 | -0.38 | -2.15 | -0.95 | -0.60 | -0.30 | -1.44 | -0.74 | -0.53 | -0.26 |
| 每股净资产BPS(元) | 3.88 | 4.06 | 4.45 | 5.68 | 5.75 | 6.05 | 6.22 | 6.58 | 6.78 | 7.05 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.28 | -2.39 | -1.65 | -0.99 | -0.62 | -1.78 | -1.51 | -0.88 | -0.43 |
| 每股营业收入(元) | 0.06 | 0.03 | 0.52 | 0.33 | 0.23 | 0.14 | 0.58 | 0.37 | 0.25 | 0.07 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -18.64 | -9.45 | -48.45 | -16.80 | -10.38 | -4.89 | -23.13 | -11.30 | -7.89 | -3.63 |
| 净资产收益率 - 加权(%) | -17.71 | -9.03 | -40.16 | -16.28 | -9.91 | -4.81 | -22.13 | -10.87 | -7.76 | -3.73 |
| 净资产收益率 - 平均(%) | -17.37 | -9.03 | -40.38 | -16.03 | -9.97 | -4.82 | -21.78 | -10.96 | -7.77 | -3.64 |
| 净资产收益率 - 扣除(%) | -18.66 | -9.47 | -49.07 | -16.83 | -10.45 | -4.89 | -23.16 | -11.34 | -7.92 | -3.63 |
| 总资产净利率 - 平均(%) | -13.60 | -6.98 | -33.60 | -14.99 | -9.13 | -4.20 | -22.47 | -11.70 | -8.28 | -3.57 |
| 总资产报酬率ROA(%) | -13.59 | -6.96 | -33.52 | -16.72 | -10.20 | -4.90 | -26.06 | -13.84 | -9.22 | -3.81 |
| 投入资本回报率ROIC(%) | -18.90 | -9.49 | -40.36 | -17.05 | -10.44 | -4.56 | -24.46 | -12.65 | -9.02 | -3.90 |
| 销售毛利率(%) | 32.60 | 33.09 | 22.32 | 57.68 | 68.10 | 84.89 | 34.49 | 46.73 | 49.07 | 52.84 |
| 销售净利率(%) | -1,442.24 | -1,565.84 | -460.71 | -344.00 | -304.64 | -217.27 | -295.83 | -242.25 | -254.49 | -384.34 |
| 资产负债率(%) | 38.27 | 32.66 | 30.05 | 21.05 | 21.58 | 11.72 | 13.07 | 8.46 | 9.22 | 9.04 |
| 资产周转率(倍) | 0.01 | - | 0.07 | 0.04 | 0.03 | 0.02 | 0.08 | 0.05 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 490.61 | 514.59 | 96.78 | 86.23 | 114.13 | 81.88 | 60.99 | 29.63 | 23.90 | 52.00 |
| 营业利润同比增长率(%) | -23.40 | -31.69 | -22.51 | -23.19 | -9.83 | -22.10 | -7,854.97 | -680.57 | -478.63 | -222.60 |
| 营业收入同比增长率(%) | -71.29 | -78.96 | -9.68 | -9.54 | -10.31 | 92.53 | -50.18 | -63.04 | -63.94 | -81.43 |
| 利润总额同比增长率(%) | -23.03 | -31.79 | -22.83 | -23.81 | -10.33 | -21.90 | -12,299.79 | -630.20 | -448.35 | -222.81 |
| 归属母公司股东的净利润同比增长率(%) | -21.15 | -29.72 | -49.67 | -28.27 | -11.67 | -15.70 | -2,693.04 | -438.57 | -411.42 | -225.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.54 | -29.94 | -51.37 | -28.11 | -11.95 | -15.66 | -6,136.89 | -480.53 | -454.74 | -228.06 |
| 总资产同比增长率(%) | -10.27 | -10.18 | -7.17 | 5.54 | -0.56 | -10.51 | -4.74 | -3.59 | 1.20 | 3.04 |
| 总负债同比增长率(%) | 59.11 | 150.28 | 113.43 | 162.47 | 132.70 | 15.96 | 40.37 | 9.37 | 13.04 | 8.56 |
| 净资产同比增长率(%) | -32.49 | -32.87 | -28.56 | -13.70 | -15.14 | -14.26 | -11.00 | -6.14 | -2.46 | -0.98 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 6,605,617.77 | 3,035,627.06 | 53,251,594.47 | 33,722,110.87 | 23,010,792.58 | 14,430,939.93 | 58,961,190.96 | 37,279,144.24 | 25,655,113.60 | 7,495,377.95 |
| 营业总成本(元) | 89,886,205.00 | 44,284,338.23 | 223,971,421.61 | 148,014,561.07 | 93,236,458.01 | 43,329,367.93 | 197,524,275.66 | 121,549,025.09 | 82,233,446.09 | 30,749,218.18 |
| 营业收入(元) | 6,605,617.77 | 3,035,627.06 | 53,251,594.47 | 33,722,110.87 | 23,010,792.58 | 14,430,939.93 | 58,961,190.96 | 37,279,144.24 | 25,655,113.60 | 7,495,377.95 |
| 营业利润(元) | -96,497,490.14 | -48,034,166.59 | -245,282,506.23 | -129,372,526.33 | -78,200,500.10 | -36,475,863.98 | -200,219,293.86 | -105,017,399.22 | -71,201,358.71 | -29,873,029.63 |
| 利润总额(元) | -96,488,011.69 | -48,070,705.84 | -245,799,857.43 | -129,899,564.44 | -78,423,838.71 | -36,476,057.92 | -200,121,359.68 | -104,919,465.04 | -71,080,958.71 | -29,923,029.63 |
| 净利润(元) | -95,269,108.20 | -47,532,977.85 | -245,335,459.03 | -116,003,806.76 | -70,100,363.24 | -31,353,409.54 | -174,424,355.75 | -90,310,481.16 | -65,290,638.87 | -28,807,771.75 |
| 归属母公司股东的净利润(元) | -73,845,234.60 | -39,197,570.12 | -219,857,046.51 | -97,327,267.85 | -60,951,379.09 | -30,218,120.16 | -146,895,366.47 | -75,878,215.17 | -54,580,346.03 | -26,116,655.86 |
| 非经常性损益(元) | 114,668.82 | 67,197.25 | 2,830,457.45 | 149,304.32 | 407,449.01 | -164.85 | 214,720.86 | 211,071.99 | 227,957.59 | 10,317.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -73,959,903.42 | -39,264,767.37 | -222,687,503.96 | -97,476,572.17 | -61,358,828.10 | -30,217,955.31 | -147,110,087.33 | -76,089,287.16 | -54,808,303.62 | -26,126,973.67 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 480,326,545.15 | 437,807,895.71 | 474,150,474.87 | 543,315,335.48 | 531,110,675.15 | 495,122,469.13 | 550,302,150.52 | 569,422,044.14 | 620,090,085.77 | 670,149,154.62 |
| 固定资产(元) | 153,121,238.19 | 156,337,806.28 | 159,755,162.75 | 162,220,878.06 | 163,479,908.76 | 160,631,356.27 | 63,373,472.84 | 62,320,570.57 | 62,196,674.18 | 62,715,737.68 |
| 资产总计(元) | 697,727,943.50 | 659,652,873.60 | 703,018,619.21 | 790,639,713.19 | 777,587,929.54 | 734,449,365.46 | 757,338,049.70 | 749,147,764.09 | 781,967,960.72 | 820,709,015.59 |
| 流动负债(元) | 264,414,480.01 | 212,465,415.61 | 208,315,757.21 | 165,012,088.53 | 166,295,068.42 | 84,357,495.69 | 97,114,865.40 | 63,044,905.78 | 71,843,670.90 | 74,072,002.17 |
| 非流动负债(元) | 2,618,905.87 | 2,976,770.02 | 2,959,196.18 | 1,429,597.37 | 1,532,262.87 | 1,724,151.07 | 1,873,629.94 | 368,781.00 | 277,611.85 | 160,389.47 |
| 负债合计(元) | 267,033,385.88 | 215,442,185.63 | 211,274,953.39 | 166,441,685.90 | 167,827,331.29 | 86,081,646.76 | 98,988,495.34 | 63,413,686.78 | 72,121,282.75 | 74,232,391.64 |
| 股东权益(元) | 429,694,557.62 | 444,210,687.97 | 491,743,665.82 | 624,198,027.29 | 609,760,598.25 | 648,367,718.70 | 658,349,554.36 | 685,734,077.31 | 709,846,677.97 | 746,476,623.95 |
| 归属母公司股东的权益(元) | 396,267,426.11 | 414,577,868.90 | 453,775,439.02 | 579,287,381.44 | 586,940,226.24 | 617,546,905.88 | 635,183,732.83 | 671,239,137.94 | 691,644,744.52 | 720,293,887.12 |
| 资本公积(元) | 444,230,763.81 | 427,893,542.12 | 427,893,542.12 | 430,864,512.56 | 402,141,468.60 | 402,944,079.31 | 390,362,786.10 | 355,401,039.91 | 354,509,377.35 | 354,913,149.78 |
| 盈余公积(元) | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 | 33,369,020.15 |
| 未分配利润(元) | -182,406,707.85 | -147,759,043.37 | -108,561,473.25 | 13,979,498.73 | 50,355,387.49 | 81,088,646.42 | 111,306,766.58 | 182,320,377.88 | 203,618,247.02 | 233,102,537.19 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 32,407,500.54 | 15,620,913.94 | 51,536,786.45 | 29,079,277.69 | 26,262,229.33 | 11,815,463.60 | 35,961,960.67 | 11,044,018.08 | 6,131,798.77 | 3,897,966.63 |
| 经营活动产生的现金净流量(元) | -55,349,469.97 | -28,937,726.31 | -243,840,010.17 | -168,581,262.16 | -100,523,263.24 | -63,654,700.99 | -182,007,557.84 | -154,488,514.65 | -89,765,912.51 | -43,827,303.81 |
| 购建固定无形长期资产支付的现金(元) | 1,755,110.00 | - | 50,272,539.29 | 45,272,414.32 | 40,681,414.77 | 34,824,422.91 | 65,277,395.31 | 48,600,172.56 | 33,410,481.51 | 17,941,263.17 |
| 投资支付的现金(元) | - | - | - | - | - | - | 34,760,000.00 | 34,760,000.00 | 34,760,000.00 | 8,600,000.00 |
| 投资活动产生的现金净流量(元) | 31,664,890.00 | 134,758.28 | -50,272,539.29 | -45,272,414.32 | -40,681,414.77 | -34,824,422.91 | -65,169,837.72 | -48,492,614.97 | -33,302,923.92 | -26,541,263.17 |
| 吸收投资收到的现金(元) | - | - | 81,000,000.00 | 81,000,000.00 | 21,000,000.00 | 21,000,000.00 | 109,637,300.00 | 50,637,300.00 | 50,637,300.00 | 50,637,300.00 |
| 取得借款收到的现金(元) | 64,760,967.00 | 5,894,397.00 | 139,400,000.00 | 80,000,000.00 | 80,000,000.00 | - | 33,900,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 53,740,225.31 | 4,407,947.11 | 183,200,987.83 | 158,333,508.59 | 98,786,700.81 | 20,408,535.84 | 115,665,860.31 | 46,893,339.04 | 48,236,832.29 | 49,944,762.51 |
| 现金及现金等价物净增加(元) | 30,055,645.34 | -24,395,020.92 | -110,911,561.63 | -55,520,167.89 | -42,417,977.20 | -78,070,588.06 | -131,511,535.25 | -156,087,790.58 | -74,832,004.14 | -20,423,804.47 |
| 期末现金及现金等价物余额(元) | 64,742,530.42 | 10,291,864.16 | 34,686,885.08 | 90,078,278.82 | 103,180,469.51 | 67,527,858.65 | 145,598,446.71 | 121,022,191.38 | 202,277,977.82 | 256,686,177.49 |
| 折旧与摊销(元) | 15,482,050.23 | - | 23,154,416.41 | - | 8,305,138.15 | - | 18,123,224.18 | - | 8,906,056.03 | - |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-25 | 2022-08-27 | 2022-04-29 |
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