| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | - | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.45 | 0.45 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.09 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.25 | 0.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | -0.96 | -1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -0.96 | -1.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -0.96 | -1.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -1.02 | -1.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -0.57 | -0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -0.43 | -0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -0.87 | -1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 8.58 | 3.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.96 | -1.72 | -5.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.33 | 38.89 | 40.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.33 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.40 | 60.55 | 48.81 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.72 | 78.34 | 3.97 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.56 | 19.95 | -8.19 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.27 | 76.45 | 1.92 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.56 | 76.47 | 1.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.28 | 77.71 | 4.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | -1.67 | -0.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.61 | 1.37 | 9.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -3.63 | -6.46 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,408,636.56 | 107,171,951.85 | 61,103,323.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,104,897.77 | 109,086,153.64 | 64,338,082.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,408,636.56 | 107,171,951.85 | 61,103,323.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,469,569.21 | -1,849,614.85 | -3,150,135.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,468,563.82 | -1,848,609.46 | -3,150,135.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,471,915.54 | -1,846,961.18 | -3,150,135.73 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,471,915.54 | -1,846,961.18 | -3,150,135.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,320.79 | 108,215.73 | 84,623.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,722,236.33 | -1,955,176.91 | -3,234,758.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,974,177.93 | 199,862,719.29 | 210,582,262.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,589,684.56 | 10,994,220.62 | 11,402,378.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,290,950.25 | 326,445,856.08 | 333,560,112.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,918,702.31 | 92,425,131.05 | 100,819,038.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,497,635.20 | 34,521,157.93 | 34,544,680.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,416,337.51 | 126,946,288.98 | 135,363,719.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,874,612.74 | 199,499,567.10 | 198,196,392.55 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,839,904.19 | 192,464,858.55 | 191,161,684.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -433,942,341.66 | -430,317,387.30 | -431,620,561.85 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,770,159.60 | 64,894,348.08 | 29,821,995.36 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,879,958.65 | -37,233,199.07 | -39,159,471.27 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,563,536.98 | 10,248,573.42 | 6,038,199.30 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,378,536.98 | -10,248,573.42 | -6,038,199.30 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,000,000.00 | 12,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,843,891.18 | 4,070,828.65 | 2,792,500.53 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,414,604.45 | -43,410,943.84 | -42,405,170.04 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,670,419.96 | 3,674,080.57 | 4,679,854.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,245,004.41 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
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