| 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) | -0.09 | -0.05 | -1.16 | -0.19 | -0.09 | -0.02 | -0.54 | -0.10 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.05 | -1.16 | -0.19 | -0.09 | -0.02 | -0.54 | -0.10 | -0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.05 | -1.15 | -0.19 | -0.09 | -0.02 | -0.54 | -0.10 | -0.06 | -0.01 |
| 每股净资产BPS(元) | -0.64 | -0.61 | -0.56 | 0.44 | 0.49 | 0.56 | 0.58 | 1.02 | 1.04 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.09 | -0.08 | -0.05 | -0.02 | -0.09 | -0.11 | -0.08 | -0.03 |
| 每股营业收入(元) | 0.02 | 0.01 | 0.13 | 0.12 | 0.09 | 0.04 | 0.19 | 0.15 | 0.10 | 0.05 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -41.98 | -18.29 | -2.74 | -92.42 | -9.53 | -5.73 | -1.33 |
| 净资产收益率 - 加权(%) | - | - | - | -38.24 | -16.91 | -2.67 | -66.64 | -9.38 | -5.64 | -1.32 |
| 净资产收益率 - 平均(%) | - | - | -12,061.58 | -36.38 | -16.83 | -2.69 | -64.30 | -9.23 | -5.60 | -1.32 |
| 净资产收益率 - 扣除(%) | - | - | - | -45.93 | -18.39 | -2.78 | -94.81 | -10.47 | -5.88 | -1.32 |
| 总资产净利率 - 平均(%) | -8.24 | -3.98 | -68.28 | -7.54 | -3.83 | -0.49 | -20.34 | -2.89 | -1.68 | -0.28 |
| 总资产报酬率ROA(%) | -9.27 | -4.38 | -69.16 | -7.36 | -3.59 | -0.31 | -19.68 | -2.31 | -1.31 | -0.02 |
| 投入资本回报率ROIC(%) | -48.86 | -20.64 | -139.54 | -11.91 | -5.86 | -0.56 | -30.06 | -3.64 | -2.07 | -0.22 |
| 销售毛利率(%) | 32.13 | 32.16 | 57.68 | 55.13 | 55.45 | 52.54 | 52.65 | 57.46 | 59.60 | 58.70 |
| 销售净利率(%) | -527.98 | -526.67 | -1,247.06 | -191.45 | -140.22 | -44.89 | -396.40 | -73.94 | -64.74 | -20.63 |
| 资产负债率(%) | 108.67 | 104.14 | 100.12 | 51.78 | 50.85 | 51.10 | 50.81 | 42.42 | 42.69 | 42.57 |
| 资产周转率(倍) | 0.02 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 25.09 | 25.51 | 32.00 | 27.80 | 29.37 | 34.49 | 38.84 | 41.50 | 42.45 | 45.72 |
| 营业利润同比增长率(%) | -13.31 | -354.82 | -123.85 | -122.78 | -94.63 | -138.79 | -1,008.28 | -218.24 | -195.51 | -119.05 |
| 营业收入同比增长率(%) | -74.56 | -69.17 | -30.17 | -21.42 | -16.25 | -33.90 | -54.26 | -51.29 | -51.39 | -44.21 |
| 利润总额同比增长率(%) | -13.07 | -351.55 | -124.58 | -123.28 | -95.19 | -148.63 | -961.03 | -215.85 | -192.77 | -118.10 |
| 归属母公司股东的净利润同比增长率(%) | 4.47 | -213.76 | -115.72 | -91.20 | -51.55 | -7.55 | -122.07 | -310.67 | -247.98 | -253.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.46 | -105.94 | -108.71 | -90.40 | -48.47 | -9.84 | 25.78 | -776.19 | -708.97 | -265.78 |
| 总资产同比增长率(%) | -56.69 | -55.95 | -54.38 | -25.44 | -22.32 | -18.66 | -18.43 | -7.80 | -6.29 | -7.06 |
| 总负债同比增长率(%) | -7.43 | -10.24 | -10.11 | -8.99 | -7.46 | -2.36 | -2.51 | 15.38 | 17.41 | -16.78 |
| 净资产同比增长率(%) | -230.52 | -208.84 | -196.61 | -56.58 | -52.55 | -47.85 | -46.66 | -29.37 | -27.61 | -0.04 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 18,111,591.64 | 9,106,868.50 | 107,441,348.46 | 100,061,963.29 | 71,199,542.03 | 29,536,302.04 | 153,866,098.43 | 127,337,766.66 | 85,011,404.05 | 44,685,602.36 |
| 营业总成本(元) | 39,651,711.71 | 20,941,359.80 | 130,055,209.79 | 113,781,774.83 | 79,084,258.26 | 31,495,433.76 | 179,154,324.34 | 144,547,480.94 | 96,350,620.38 | 46,600,250.11 |
| 营业收入(元) | 18,111,591.64 | 9,106,868.50 | 107,441,348.46 | 100,061,963.29 | 71,199,542.03 | 29,536,302.04 | 153,866,098.43 | 127,337,766.66 | 85,011,404.05 | 44,685,602.36 |
| 营业利润(元) | -113,913,628.17 | -55,928,098.97 | -1,365,802,373.48 | -196,743,677.23 | -100,531,599.72 | -12,296,633.57 | -610,153,815.22 | -88,313,202.58 | -51,652,150.77 | -5,149,615.13 |
| 利润总额(元) | -114,010,403.68 | -55,956,046.65 | -1,369,068,556.70 | -197,213,532.95 | -100,830,048.34 | -12,392,000.87 | -609,617,283.75 | -88,325,351.75 | -51,656,124.74 | -4,984,212.79 |
| 净利润(元) | -95,626,485.99 | -47,963,428.67 | -1,339,855,430.69 | -191,564,199.30 | -99,838,728.73 | -13,257,801.99 | -609,924,826.44 | -94,150,597.15 | -55,032,948.15 | -9,219,931.76 |
| 归属母公司股东的净利润(元) | -70,902,200.38 | -39,403,560.81 | -949,209,876.35 | -152,828,072.93 | -74,218,825.28 | -12,558,611.16 | -440,027,236.49 | -79,929,979.09 | -48,972,747.07 | -11,677,145.22 |
| 非经常性损益(元) | -27,224,949.00 | -13,123,777.99 | -7,491,827.05 | 14,390,391.91 | 391,138.46 | 202,335.26 | 11,374,040.26 | 7,894,688.22 | 1,278,879.93 | -59,682.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,677,251.38 | -26,279,782.82 | -941,718,049.30 | -167,218,464.84 | -74,609,963.74 | -12,760,946.42 | -451,401,276.75 | -87,824,667.31 | -50,251,627.00 | -11,617,462.73 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 760,001,325.36 | 838,026,534.00 | 889,462,192.58 | 1,055,344,418.25 | 1,103,291,978.31 | 1,187,729,143.23 | 1,202,078,665.15 | 1,215,281,660.57 | 1,228,514,956.57 | 1,243,086,078.95 |
| 固定资产(元) | 9,300,231.84 | 9,577,766.12 | 9,922,515.97 | 14,614,798.25 | 15,491,965.51 | 16,203,784.51 | 16,908,525.47 | 18,136,508.27 | 19,111,283.41 | 19,736,253.71 |
| 长期股权投资(元) | 6,779,569.83 | 7,047,965.53 | 7,035,757.71 | 6,485,646.92 | 6,485,646.92 | 6,375,673.04 | 6,375,673.04 | 510,492.37 | 536,185.92 | 326,953.76 |
| 资产总计(元) | 1,092,416,816.76 | 1,178,128,800.39 | 1,229,491,302.55 | 2,389,385,122.53 | 2,522,152,896.50 | 2,674,692,783.51 | 2,694,909,594.71 | 3,204,861,333.02 | 3,246,679,742.78 | 3,288,107,967.15 |
| 流动负债(元) | 863,850,129.87 | 893,041,262.31 | 890,580,005.50 | 911,786,976.37 | 946,906,568.86 | 962,352,927.26 | 960,877,476.18 | 943,484,717.28 | 904,005,631.09 | 909,284,260.89 |
| 非流动负债(元) | 323,312,416.76 | 333,829,025.61 | 340,331,200.77 | 325,537,803.34 | 335,572,728.27 | 404,541,350.70 | 408,421,503.49 | 416,083,055.17 | 481,881,791.28 | 490,618,361.89 |
| 负债合计(元) | 1,187,162,546.63 | 1,226,870,287.92 | 1,230,911,206.27 | 1,237,324,779.71 | 1,282,479,297.13 | 1,366,894,277.96 | 1,369,298,979.67 | 1,359,567,772.45 | 1,385,887,422.37 | 1,399,902,622.78 |
| 股东权益(元) | -94,745,729.87 | -48,741,487.53 | -1,419,903.72 | 1,152,060,342.82 | 1,239,673,599.37 | 1,307,798,505.55 | 1,325,610,615.04 | 1,845,293,560.57 | 1,860,792,320.41 | 1,888,205,344.37 |
| 归属母公司股东的权益(元) | -529,652,743.01 | -499,315,273.93 | -460,361,004.52 | 364,076,496.02 | 405,802,190.69 | 458,763,493.94 | 476,100,395.79 | 838,545,233.41 | 855,204,543.44 | 879,620,150.59 |
| 资本公积(元) | 231,645,492.94 | 231,645,492.94 | 231,645,492.94 | 231,722,013.08 | 218,845,567.36 | 218,643,502.43 | 220,297,710.35 | 217,634,403.58 | 217,634,403.58 | 217,634,403.58 |
| 盈余公积(元) | 45,809,069.38 | 45,809,069.38 | 45,809,069.38 | 45,659,069.38 | 46,159,069.38 | 45,809,069.38 | 45,809,069.38 | 45,809,069.38 | 45,809,069.38 | 45,809,069.38 |
| 未分配利润(元) | -1,628,751,825.65 | -1,597,253,186.08 | -1,557,849,625.27 | -736,596,787.24 | -684,297,923.07 | -618,168,003.17 | -605,822,500.26 | -245,180,571.14 | -214,223,339.12 | -176,927,737.27 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 4,544,494.08 | 2,322,937.09 | 34,383,234.70 | 27,817,321.95 | 20,913,049.59 | 10,186,561.84 | 59,766,533.60 | 52,845,505.01 | 36,083,170.29 | 20,431,510.81 |
| 经营活动产生的现金净流量(元) | -25,006,332.63 | -14,344,981.48 | -73,084,633.71 | -63,889,233.32 | -43,033,680.41 | -19,813,638.95 | -70,945,012.38 | -90,281,096.65 | -68,630,641.77 | -27,831,708.12 |
| 购建固定无形长期资产支付的现金(元) | 35,385.12 | - | 938,404.36 | 744,815.96 | 497,356.19 | 310,198.74 | 4,026,663.15 | 2,919,432.55 | 1,921,567.31 | 194,391.31 |
| 投资活动产生的现金净流量(元) | -35,325.72 | 59.40 | -863,330.53 | -686,712.13 | -147,736.19 | -281,398.74 | -3,554,816.91 | -12,599,132.76 | -31,649,300.50 | -48,132,725.35 |
| 筹资活动产生的现金净流量(元) | -25,356,736.79 | -1,106,441.20 | -45,887,469.59 | -43,547,457.52 | -28,345,888.33 | -4,501,054.26 | -39,615,568.30 | -24,999,904.96 | -11,447,471.78 | -2,678,954.76 |
| 现金及现金等价物净增加(元) | -49,728,666.47 | -15,124,860.89 | -113,039,139.04 | -99,664,975.42 | -62,865,998.58 | -23,891,686.29 | -92,180,990.47 | -103,812,582.44 | -99,945,723.34 | -81,413,638.57 |
| 期末现金及现金等价物余额(元) | 93,722,336.73 | 128,384,563.59 | 143,509,424.51 | 156,883,588.13 | 193,682,564.97 | 232,656,898.48 | 256,548,563.55 | 244,916,971.58 | 248,783,830.68 | 267,315,915.45 |
| 折旧与摊销(元) | 5,830,784.94 | - | 23,927,477.62 | - | 12,725,439.82 | - | 27,756,522.15 | - | 13,113,529.62 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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