| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -1.59 | -1.05 | -0.44 | -1.79 | -1.28 | -0.78 | -0.31 | -1.75 | -1.16 | -0.69 |
| 每股收益 - 稀释(元) | -1.59 | -1.05 | -0.44 | -1.79 | -1.28 | -0.78 | -0.31 | -1.75 | -1.16 | -0.69 |
| 每股收益 - 期末股本摊薄(元) | -1.55 | -1.01 | -0.44 | -1.69 | -1.28 | -0.78 | -0.31 | -1.55 | - | - |
| 每股净资产BPS(元) | 0.87 | 1.32 | 0.79 | 1.17 | 0.67 | 1.09 | - | 1.70 | - | - |
| 每股经营活动产生的现金流量净额(元) | -1.47 | -0.98 | -0.43 | -1.44 | -1.16 | -0.73 | -0.37 | -1.04 | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -178.60 | -76.34 | -56.08 | -144.48 | -190.17 | -70.97 | - | -91.63 | - | - |
| 净资产收益率 - 加权(%) | - | - | - | -198.04 | -120.85 | -59.28 | - | -155.35 | - | - |
| 净资产收益率 - 平均(%) | -157.62 | -83.40 | -45.14 | -121.87 | -107.91 | -55.62 | - | -117.96 | - | - |
| 净资产收益率 - 扣除(%) | -179.28 | - | -56.34 | -146.84 | -193.86 | -73.08 | - | -93.00 | - | - |
| 总资产净利率 - 平均(%) | -85.37 | -46.51 | -23.23 | -85.81 | -82.49 | -43.91 | - | -95.25 | - | - |
| 总资产报酬率ROA(%) | -84.37 | -46.05 | -23.03 | -85.45 | -82.04 | -43.60 | - | -94.80 | - | - |
| 投入资本回报率ROIC(%) | -98.32 | -52.62 | -27.34 | -98.06 | -93.04 | -48.25 | -31.81 | -105.08 | -194.42 | -110.05 |
| 资产负债率(%) | 52.94 | 48.23 | 58.56 | 38.51 | 28.82 | 20.74 | - | 21.25 | - | - |
| 营业利润同比增长率(%) | -36.57 | -46.58 | -50.82 | -15.00 | -29.52 | -39.09 | - | -102.13 | - | - |
| 利润总额同比增长率(%) | -36.57 | -46.58 | -50.81 | -15.00 | -29.52 | -39.09 | - | -101.82 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -36.57 | -46.58 | -50.81 | -15.00 | -29.52 | -39.09 | - | -101.82 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.49 | - | - | -15.16 | -29.96 | -42.70 | - | -99.52 | - | - |
| 总资产同比增长率(%) | 119.94 | 108.60 | - | -6.59 | - | - | - | 94.11 | - | - |
| 总负债同比增长率(%) | 304.01 | 384.96 | - | 69.28 | - | - | - | 168.23 | - | - |
| 净资产同比增长率(%) | 45.42 | 36.27 | - | -27.07 | - | - | - | 80.64 | - | - |
| 利润表摘要： | ||||||||||
| 营业总成本(元) | 139,651,809.31 | 91,004,662.96 | 37,449,699.79 | 144,793,855.69 | 103,988,028.77 | 63,789,027.54 | 25,399,875.70 | 126,192,052.88 | 80,280,446.41 | 44,964,585.82 |
| 营业利润(元) | -139,204,449.45 | -90,696,363.14 | -37,277,734.30 | -142,590,398.95 | -101,931,995.53 | -61,874,323.05 | -24,716,505.84 | -123,990,225.69 | -78,698,668.62 | -44,483,762.23 |
| 利润总额(元) | -139,207,781.29 | -90,693,852.27 | -37,274,870.90 | -142,590,398.95 | -101,931,995.53 | -61,874,323.05 | -24,716,505.84 | -123,992,629.25 | -78,700,191.46 | -44,485,285.08 |
| 净利润(元) | -139,207,781.29 | -90,693,852.27 | -37,274,870.90 | -142,590,398.95 | -101,931,995.53 | -61,874,323.05 | -24,716,505.84 | -123,992,629.25 | -78,700,191.46 | -44,485,285.08 |
| 归属母公司股东的净利润(元) | -139,207,781.29 | -90,693,852.27 | -37,274,870.90 | -142,590,398.95 | -101,931,995.53 | -61,874,323.05 | -24,716,505.84 | -123,992,629.25 | -78,700,191.46 | -44,485,285.08 |
| 非经常性损益(元) | 537,129.47 | - | 175,368.89 | 2,323,942.96 | 1,976,013.69 | 1,834,684.94 | - | 1,843,916.05 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -139,744,910.76 | - | -37,450,239.79 | -144,914,341.91 | -103,908,009.22 | -63,709,007.99 | - | -125,836,545.30 | - | - |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 148,975,848.95 | 213,171,441.51 | 145,349,260.30 | 145,452,256.02 | 60,767,233.74 | 95,703,910.59 | - | 160,168,908.94 | - | - |
| 固定资产(元) | 4,668,870.20 | 4,929,117.78 | 4,921,172.12 | 5,049,870.74 | 4,862,223.42 | 4,918,741.50 | - | 3,673,203.30 | - | - |
| 资产总计(元) | 165,617,552.51 | 229,458,518.86 | 160,400,554.41 | 160,508,169.05 | 75,300,983.90 | 110,000,015.08 | - | 171,830,237.76 | - | - |
| 流动负债(元) | 87,475,616.23 | 110,366,005.67 | 93,423,124.49 | 60,809,775.91 | 19,531,110.76 | 20,661,771.02 | - | 30,952,164.63 | - | - |
| 非流动负债(元) | 196,148.83 | 293,121.49 | 508,810.77 | 1,008,379.49 | 2,169,115.17 | 2,156,294.67 | - | 5,565,576.86 | - | - |
| 负债合计(元) | 87,671,765.06 | 110,659,127.16 | 93,931,935.26 | 61,818,155.40 | 21,700,225.93 | 22,818,065.69 | - | 36,517,741.49 | - | - |
| 股东权益(元) | 77,945,787.45 | 118,799,391.70 | 66,468,619.15 | 98,690,013.65 | 53,600,757.97 | 87,181,949.39 | - | 135,312,496.27 | - | - |
| 归属母公司股东的权益(元) | 77,945,787.45 | 118,799,391.70 | 66,468,619.15 | 98,690,013.65 | 53,600,757.97 | 87,181,949.39 | - | 135,312,496.27 | - | - |
| 资本公积(元) | 375,371,098.94 | 367,710,774.17 | 267,280,168.25 | 262,226,691.85 | 181,266,266.75 | 174,789,785.69 | - | 161,046,009.52 | - | - |
| 未分配利润(元) | -387,340,312.49 | -338,826,383.47 | -285,407,402.10 | -248,132,531.20 | -207,474,127.78 | -167,416,455.30 | - | -105,542,132.25 | - | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | - | - | - | - | - | - | - | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 经营活动产生的现金净流量(元) | -131,947,092.90 | -87,783,595.50 | -36,220,058.14 | -121,958,621.23 | -92,779,164.14 | -58,297,781.77 | -29,161,604.40 | -82,961,577.98 | -60,385,967.01 | -34,352,200.62 |
| 购建固定无形长期资产支付的现金(元) | 528,200.00 | 480,500.00 | 130,200.00 | 3,333,552.06 | 2,247,107.00 | 1,899,697.00 | 770,697.00 | 1,902,448.95 | 341,215.00 | 180,420.00 |
| 投资支付的现金(元) | 158,000,000.00 | 120,000,000.00 | 65,000,000.00 | 189,990,000.00 | 170,000,000.00 | 160,000,000.00 | 50,000,000.00 | 400,000,000.00 | 260,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -28,115,232.74 | 9,932,197.26 | -55,053,783.56 | 128,464,466.02 | 129,448,084.77 | 79,091,933.13 | 59,714,576.96 | -99,097,865.62 | -87,971,944.97 | 1,781,139.67 |
| 吸收投资收到的现金(元) | 99,999,982.40 | 99,999,982.40 | - | 89,999,999.20 | - | - | - | 164,763,162.00 | 164,763,162.00 | 28,763,162.00 |
| 取得借款收到的现金(元) | 90,000,000.00 | 75,000,000.00 | 35,000,000.00 | 30,000,000.00 | - | - | - | 20,000,000.00 | 20,000,000.00 | 7,663,276.00 |
| 筹资活动产生的现金净流量(元) | 127,874,765.26 | 149,302,754.65 | 31,326,413.70 | 106,224,776.82 | -10,273,484.27 | -8,401,676.72 | -3,440,384.68 | 176,916,257.39 | 180,458,932.83 | 35,396,060.10 |
| 现金及现金等价物净增加(元) | -32,187,560.38 | 71,451,356.41 | -59,947,428.00 | 112,730,621.61 | 26,395,436.36 | 12,392,474.64 | 27,112,587.88 | -5,143,186.21 | 32,101,020.85 | 2,824,999.15 |
| 期末现金及现金等价物余额(元) | 97,516,594.80 | 201,155,511.59 | 69,756,727.18 | 129,704,155.18 | 43,368,969.93 | 29,366,008.21 | 44,086,121.45 | 16,973,533.57 | 54,217,740.63 | 24,941,718.93 |
| 折旧与摊销(元) | - | 2,062,869.51 | - | 4,109,589.73 | - | 1,950,009.75 | - | 3,397,704.09 | - | 1,623,760.54 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-08 | 2023-10-27 | 2023-08-25 | 2024-04-30 | 2023-04-17 | 2023-10-27 | 2023-08-25 |
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