| 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) | -0.02 | -0.01 | -0.01 | -0.21 | -0.16 | -0.04 | -0.01 | -0.59 | -0.10 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | -0.01 | -0.21 | -0.16 | -0.04 | -0.01 | -0.59 | -0.10 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.01 | -0.01 | -0.21 | -0.16 | -0.04 | -0.01 | -0.59 | -0.10 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 0.45 | 0.46 | 0.47 | 0.48 | 0.52 | 0.64 | 0.67 | 0.69 | 1.18 | 1.21 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.01 | -0.01 | -0.07 | -0.08 | -0.10 | -0.03 | 0.44 | 0.42 | 0.44 | -0.04 |
| 每股营业收入(元) | 0.17 | 0.12 | 0.05 | 0.23 | 0.18 | 0.12 | 0.06 | 0.26 | 0.18 | 0.13 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -5.43 | -3.04 | -1.90 | -44.52 | -31.45 | -6.66 | -2.19 | -85.79 | -8.35 | -5.25 | -2.15 |
| 净资产收益率 - 加权(%) | - | - | - | -36.41 | -27.18 | -6.44 | -2.17 | -60.04 | -8.02 | -5.12 | -2.13 |
| 净资产收益率 - 平均(%) | -5.29 | -3.00 | -1.89 | -36.41 | -27.18 | -6.44 | -2.17 | -60.04 | -8.02 | -5.12 | -2.13 |
| 净资产收益率 - 扣除(%) | -5.49 | - | -1.92 | -44.85 | -31.52 | -6.84 | -2.25 | -85.95 | -8.55 | -5.45 | -2.23 |
| 总资产净利率 - 平均(%) | -0.28 | -0.14 | -0.09 | -3.86 | -2.28 | -0.47 | -0.15 | -9.41 | -1.51 | -1.00 | -0.27 |
| 总资产报酬率ROA(%) | -0.27 | -0.13 | -0.10 | -3.47 | -2.27 | -0.47 | -0.14 | -8.20 | -1.58 | -1.36 | -0.28 |
| 投入资本回报率ROIC(%) | -0.67 | -0.34 | -0.23 | -7.93 | -4.69 | -1.03 | -0.34 | -13.78 | -1.90 | -1.24 | -0.33 |
| 销售毛利率(%) | 5.73 | 6.65 | -4.62 | 3.59 | 5.72 | 5.69 | 2.81 | -2.61 | -10.53 | -9.63 | -20.83 |
| 销售净利率(%) | -13.50 | -9.55 | -13.81 | -140.22 | -108.10 | -34.00 | -22.81 | -339.96 | -80.94 | -79.09 | -43.47 |
| 资产负债率(%) | 86.02 | 85.85 | 85.95 | 86.15 | 84.21 | 83.25 | 83.18 | 82.88 | 76.92 | 77.96 | 76.69 |
| 资产周转率(倍) | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.63 | 126.12 | 118.91 | 103.71 | 103.09 | 111.07 | 109.70 | 99.57 | 106.93 | 98.33 | 92.67 |
| 营业利润同比增长率(%) | 90.66 | 78.96 | 48.62 | 61.74 | -25.97 | 72.31 | 59.02 | -13,458.36 | -282.41 | -1,350.45 | -199.33 |
| 营业收入同比增长率(%) | -3.83 | -3.53 | -9.22 | -9.71 | -3.52 | -6.46 | -6.31 | -30.32 | -31.84 | -8.36 | -1.83 |
| 利润总额同比增长率(%) | 90.74 | 79.34 | 49.67 | 61.82 | -28.66 | 71.66 | 56.89 | -3,615.56 | -276.99 | -1,321.78 | -184.55 |
| 归属母公司股东的净利润同比增长率(%) | 85.10 | 67.28 | 39.83 | 64.09 | -67.04 | 32.68 | 45.15 | -4,996.17 | -238.39 | -2,258.68 | -114.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.98 | - | 40.84 | 63.90 | -63.49 | 33.35 | 45.72 | -11,186.80 | -243.12 | -2,569.06 | -105.33 |
| 总资产同比增长率(%) | -2.50 | -6.18 | -6.57 | -3.78 | -14.77 | -16.10 | -12.82 | -13.85 | -3.19 | 8.78 | 20.88 |
| 总负债同比增长率(%) | -0.41 | -3.26 | -3.46 | 0.01 | -6.68 | -10.40 | -5.44 | -6.65 | -1.33 | 13.14 | 29.27 |
| 净资产同比增长率(%) | -13.74 | -28.38 | -30.61 | -30.81 | -55.63 | -46.88 | -46.20 | -46.17 | -11.79 | -4.31 | -0.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 50,848,267.27 | 34,658,708.78 | 15,682,127.52 | 69,779,069.46 | 52,875,727.85 | 35,925,772.89 | 17,275,381.14 | 77,279,364.25 | 54,804,275.38 | 38,405,654.69 | 18,439,687.72 |
| 营业总成本(元) | 61,301,867.98 | 39,593,856.76 | 19,620,336.77 | 85,718,693.86 | 62,073,665.83 | 41,667,311.49 | 20,919,407.18 | 94,999,819.68 | 70,693,075.00 | 49,496,300.49 | 26,489,557.24 |
| 营业收入(元) | 50,848,267.27 | 34,658,708.78 | 15,682,127.52 | 69,779,069.46 | 52,875,727.85 | 35,925,772.89 | 17,275,381.14 | 77,279,364.25 | 54,804,275.38 | 38,405,654.69 | 18,439,687.72 |
| 营业利润(元) | -5,193,262.56 | -2,345,096.25 | -1,687,846.97 | -86,299,616.57 | -55,585,509.55 | -11,146,277.63 | -3,285,012.97 | -225,564,182.80 | -44,126,296.64 | -40,260,145.61 | -8,015,516.75 |
| 利润总额(元) | -5,147,289.95 | -2,303,144.75 | -1,653,186.90 | -85,964,200.28 | -55,584,618.38 | -11,146,277.63 | -3,285,012.97 | -225,130,569.93 | -43,203,449.00 | -39,337,297.97 | -7,619,486.00 |
| 净利润(元) | -6,864,292.92 | -3,310,403.61 | -2,166,306.47 | -97,842,089.40 | -57,156,475.00 | -12,216,329.35 | -3,940,917.18 | -262,720,456.02 | -44,356,613.28 | -30,375,551.28 | -8,015,913.19 |
| 归属母公司股东的净利润(元) | -7,344,437.73 | -4,209,664.74 | -2,662,882.15 | -63,480,736.66 | -49,307,215.91 | -12,867,019.42 | -4,425,498.98 | -176,797,757.44 | -29,517,823.00 | -19,112,031.25 | -8,068,409.66 |
| 非经常性损益(元) | 79,498.77 | - | 23,466.65 | 467,450.59 | 115,956.39 | 115,525.41 | 115,523.01 | 346,930.81 | 712,792.18 | 364,441.17 | 297,107.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,423,936.50 | - | -2,686,348.80 | -63,948,187.25 | -49,422,741.32 | -13,213,950.23 | -4,541,033.30 | -177,144,688.25 | -30,230,615.18 | -19,824,823.44 | -8,365,516.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,090,770,552.53 | 917,509,070.34 | 1,035,138,748.77 | 1,143,905,935.50 | 949,283,988.34 | 997,508,755.51 | 1,075,484,026.06 | 1,002,185,938.50 | 1,238,400,022.58 | 1,292,018,820.61 | 1,015,594,238.26 |
| 固定资产(元) | 55,342.91 | 52,275.38 | 56,527.85 | 53,530.14 | 56,185.71 | 59,895.96 | 63,606.21 | 65,911.37 | 73,220.43 | 77,237.09 | 68,585.59 |
| 资产总计(元) | 2,377,872,178.78 | 2,408,840,919.94 | 2,434,825,883.43 | 2,485,410,702.17 | 2,438,855,967.09 | 2,567,541,714.42 | 2,605,949,048.69 | 2,583,118,465.87 | 2,861,339,072.90 | 3,060,319,180.86 | 2,989,282,844.21 |
| 流动负债(元) | 1,119,824,740.90 | 1,120,798,688.68 | 1,119,372,905.96 | 1,120,693,674.52 | 1,039,486,597.90 | 1,120,185,385.68 | 1,133,720,810.84 | 1,137,837,420.60 | 1,220,687,679.81 | 1,431,748,505.37 | 990,268,980.64 |
| 非流动负债(元) | 925,533,577.98 | 947,074,482.05 | 973,341,131.12 | 1,020,438,874.83 | 1,014,368,120.28 | 1,017,414,934.18 | 1,034,011,431.12 | 1,003,123,321.36 | 980,129,826.44 | 954,068,046.84 | 1,302,151,596.83 |
| 负债合计(元) | 2,045,358,318.88 | 2,067,873,170.73 | 2,092,714,037.08 | 2,141,132,549.35 | 2,053,854,718.18 | 2,137,600,319.86 | 2,167,732,241.96 | 2,140,960,741.96 | 2,200,817,506.25 | 2,385,816,552.21 | 2,292,420,577.47 |
| 股东权益(元) | 332,513,859.90 | 340,967,749.21 | 342,111,846.35 | 344,278,152.82 | 385,001,248.91 | 429,941,394.56 | 438,216,806.73 | 442,157,723.91 | 660,521,566.65 | 674,502,628.65 | 696,862,266.74 |
| 归属母公司股东的权益(元) | 135,245,990.13 | 138,380,763.13 | 139,927,545.72 | 142,590,427.87 | 156,783,064.27 | 193,223,260.78 | 201,664,781.21 | 206,090,280.19 | 353,370,214.63 | 363,776,006.38 | 374,819,627.96 |
| 资本公积(元) | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 | 63,818.82 |
| 盈余公积(元) | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 | 22,610,889.76 |
| 未分配利润(元) | -187,428,718.45 | -184,293,945.45 | -182,747,162.86 | -180,084,280.71 | -165,891,644.31 | -129,451,447.80 | -121,009,927.37 | -116,584,428.39 | 30,695,506.05 | 41,101,297.80 | 52,144,919.38 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 58,285,141.31 | 43,709,856.65 | 18,647,241.24 | 72,366,059.25 | 54,510,103.74 | 39,901,879.39 | 18,950,679.52 | 76,948,554.61 | 58,601,308.76 | 37,765,199.90 | 17,087,839.56 |
| 经营活动产生的现金净流量(元) | -15,460,069.13 | -3,949,414.41 | -3,805,258.79 | -22,178,292.68 | -25,317,614.81 | -31,176,276.15 | -8,359,406.45 | 132,254,674.34 | 125,942,160.27 | 130,902,542.67 | -10,517,745.29 |
| 购建固定无形长期资产支付的现金(元) | 7,580.00 | 7,580.00 | 7,580.00 | 1,300.00 | - | - | - | 23,360.00 | 19,230.00 | 19,230.00 | - |
| 投资支付的现金(元) | 240,000,000.00 | 228,000,000.00 | 200,000,000.00 | 326,299,200.00 | 241,299,200.00 | 166,671,200.00 | 150,000,000.00 | 192,586,710.80 | 69,731,928.60 | 69,731,928.60 | 58,332,858.60 |
| 投资活动产生的现金净流量(元) | -42,515,390.73 | -123,173,234.23 | -158,321,106.61 | 26,671,101.34 | -97,833,575.46 | -57,784,363.57 | -132,392,931.56 | -33,930,732.66 | 84,389,007.61 | -28,886,141.10 | -34,711,666.58 |
| 取得借款收到的现金(元) | - | - | - | 148,886,782.20 | 74,258,782.20 | 74,258,782.20 | 74,258,782.20 | - | - | 350,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -63,834,351.28 | -40,376,409.48 | -19,644,783.76 | 85,776,684.77 | 32,712,714.68 | 63,505,620.60 | 72,308,782.20 | -153,156,161.43 | -134,350,000.00 | -4,219,930.09 | -450,000.00 |
| 现金及现金等价物净增加(元) | -121,809,811.14 | -167,499,058.12 | -181,771,149.16 | 90,269,493.43 | -90,438,475.59 | -25,455,019.12 | -68,443,555.81 | -54,832,219.75 | 75,981,167.88 | 97,796,471.48 | -45,679,411.87 |
| 期末现金及现金等价物余额(元) | 161,569,911.75 | 115,880,664.77 | 101,608,573.73 | 283,379,722.89 | 102,671,753.87 | 167,655,210.34 | 124,666,673.65 | 193,110,229.46 | 324,973,563.43 | 346,788,867.03 | 203,312,983.68 |
| 折旧与摊销(元) | - | - | - | 5,191,491.43 | - | 2,399,565.57 | - | 5,539,482.90 | - | 2,814,481.97 | - |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-25 | 2024-04-18 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-24 | 2022-08-24 | 2022-04-22 |
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