| 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) | -0.04 | -0.03 | -0.01 | -0.03 | -0.01 | - | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | -0.01 | -0.03 | -0.01 | - | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.01 | -0.03 | -0.01 | - | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.39 | 0.40 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.05 | -0.08 | -0.01 | -0.10 | -0.09 | -0.09 | -0.01 | 0.10 | -0.10 | -0.12 |
| 每股营业收入(元) | 0.16 | 0.04 | 0.02 | 0.26 | 0.26 | 0.25 | 0.14 | 0.58 | 0.32 | 0.21 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -9.73 | -6.79 | -2.76 | -6.28 | -2.90 | -0.96 | -1.65 | -6.82 | -5.63 | -3.93 | -1.57 |
| 净资产收益率 - 加权(%) | -9.28 | -6.57 | -2.72 | -6.09 | -2.86 | -0.96 | -1.63 | -6.60 | -5.48 | -3.85 | -1.56 |
| 净资产收益率 - 平均(%) | -9.28 | -6.57 | -2.72 | -6.09 | -2.86 | -0.96 | -1.63 | -6.60 | -5.48 | -3.85 | -1.56 |
| 净资产收益率 - 扣除(%) | -9.91 | -6.90 | -2.81 | -6.62 | -3.03 | -1.02 | -1.69 | -7.92 | -6.51 | -4.39 | -1.65 |
| 总资产净利率 - 平均(%) | -3.70 | -3.00 | -1.25 | -3.18 | -1.60 | -0.57 | -0.95 | -3.96 | -3.30 | -2.33 | -0.95 |
| 总资产报酬率ROA(%) | -3.40 | -2.75 | -1.13 | -3.54 | -1.34 | -0.43 | -0.84 | -3.83 | -3.15 | -2.24 | -0.90 |
| 投入资本回报率ROIC(%) | -6.58 | -5.41 | -2.23 | -5.29 | -2.48 | -0.87 | -1.50 | -6.11 | -5.12 | -3.59 | -1.45 |
| 销售毛利率(%) | 1.14 | 4.64 | 7.34 | 8.97 | 8.62 | 8.58 | 3.37 | 3.10 | 3.52 | 3.68 | 2.96 |
| 销售净利率(%) | -23.15 | -74.45 | -52.13 | -10.30 | -4.96 | -1.72 | -5.16 | -5.38 | -8.16 | -8.78 | -4.83 |
| 资产负债率(%) | 63.94 | 52.95 | 52.50 | 52.05 | 45.33 | 38.89 | 40.58 | 38.41 | 37.92 | 37.72 | 36.83 |
| 资产周转率(倍) | 0.16 | 0.04 | 0.02 | 0.31 | 0.32 | 0.33 | 0.19 | 0.74 | 0.40 | 0.26 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.50 | 200.95 | 146.68 | 137.15 | 80.40 | 60.55 | 48.81 | 88.21 | 105.27 | 95.56 | 34.73 |
| 营业利润同比增长率(%) | -196.61 | -529.32 | -55.94 | 16.77 | 55.72 | 78.34 | 3.97 | -1,483.58 | -44.19 | -37.54 | -217.02 |
| 营业收入同比增长率(%) | 18.31 | -72.09 | -4.92 | -54.74 | -18.56 | 19.95 | -8.19 | -28.86 | -56.95 | -59.20 | -19.24 |
| 利润总额同比增长率(%) | -196.63 | -529.58 | -55.94 | 7.99 | 50.27 | 76.45 | 1.92 | -922.60 | -28.67 | -26.44 | -210.44 |
| 归属母公司股东的净利润同比增长率(%) | -196.33 | -529.78 | -55.94 | 13.40 | 50.56 | 76.47 | 1.92 | -870.88 | -50.93 | -59.87 | -208.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -188.69 | -503.79 | -54.57 | 21.30 | 55.28 | 77.71 | 4.11 | -1,178.38 | -65.32 | -77.10 | -215.37 |
| 总资产同比增长率(%) | 34.40 | 16.04 | 16.74 | 21.12 | 9.27 | -1.67 | -0.33 | -4.66 | 8.00 | 5.75 | 4.63 |
| 总负债同比增长率(%) | 89.56 | 58.01 | 51.02 | 64.14 | 30.61 | 1.37 | 9.82 | -2.12 | 27.68 | 18.83 | 14.74 |
| 净资产同比增长率(%) | -11.77 | -11.05 | -6.93 | -5.91 | -3.90 | -3.63 | -6.46 | -6.39 | -0.98 | -0.57 | -0.19 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 70,057,671.47 | 15,623,945.20 | 9,424,366.77 | 111,472,013.18 | 110,408,636.56 | 107,171,951.85 | 61,103,323.88 | 246,280,695.10 | 135,568,979.39 | 89,350,411.80 | 66,553,358.90 |
| 营业总成本(元) | 87,318,973.79 | 28,170,583.02 | 14,424,369.98 | 120,971,812.28 | 116,104,897.77 | 109,086,153.64 | 64,338,082.87 | 260,872,254.10 | 147,446,024.34 | 97,274,201.76 | 69,926,706.36 |
| 营业收入(元) | 70,057,671.47 | 15,623,945.20 | 9,424,366.77 | 111,472,013.18 | 110,408,636.56 | 107,171,951.85 | 61,103,323.88 | 246,280,695.10 | 135,568,979.39 | 89,350,411.80 | 66,553,358.90 |
| 营业利润(元) | -16,223,512.14 | -11,640,076.18 | -4,912,465.97 | -12,602,801.34 | -5,469,569.21 | -1,849,614.85 | -3,150,135.87 | -15,142,637.95 | -12,353,243.25 | -8,540,098.70 | -3,280,439.47 |
| 利润总额(元) | -16,221,581.22 | -11,638,410.45 | -4,912,465.97 | -12,335,747.77 | -5,468,563.82 | -1,848,609.46 | -3,150,135.73 | -13,406,521.21 | -10,997,314.90 | -7,850,098.70 | -3,211,845.87 |
| 净利润(元) | -16,214,927.32 | -11,631,756.55 | -4,912,465.97 | -11,479,851.09 | -5,471,915.54 | -1,846,961.18 | -3,150,135.73 | -13,256,049.30 | -11,066,728.79 | -7,848,120.68 | -3,211,845.87 |
| 归属母公司股东的净利润(元) | -16,214,927.32 | -11,631,756.55 | -4,912,465.97 | -11,479,851.09 | -5,471,915.54 | -1,846,961.18 | -3,150,135.73 | -13,256,049.30 | -11,066,728.79 | -7,848,120.68 | -3,211,845.87 |
| 非经常性损益(元) | 304,867.13 | 173,373.40 | 87,537.24 | 632,723.26 | 250,320.79 | 108,215.73 | 84,623.26 | 2,134,928.67 | 1,728,173.46 | 922,134.67 | 161,501.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,519,794.45 | -11,805,129.95 | -5,000,003.21 | -12,112,574.35 | -5,722,236.33 | -1,955,176.91 | -3,234,758.99 | -15,390,977.97 | -12,794,902.25 | -8,770,255.35 | -3,373,347.46 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 296,534,029.78 | 206,440,977.20 | 216,224,361.41 | 224,105,918.57 | 229,974,177.93 | 199,862,719.29 | 210,582,262.30 | 209,314,255.35 | 216,876,968.06 | 220,801,089.49 | 303,696,992.28 |
| 固定资产(元) | 74,733,090.82 | 61,977,427.71 | 62,750,372.42 | 61,838,818.51 | 10,589,684.56 | 10,994,220.62 | 11,402,378.52 | 11,819,989.57 | 12,242,183.40 | 12,651,837.62 | 13,071,898.47 |
| 资产总计(元) | 481,526,976.76 | 378,817,062.52 | 389,381,361.99 | 395,942,323.92 | 358,290,950.25 | 326,445,856.08 | 333,560,112.16 | 326,892,174.85 | 327,883,357.58 | 331,983,676.90 | 334,654,267.79 |
| 流动负债(元) | 247,702,245.19 | 140,323,532.52 | 144,082,913.75 | 147,645,782.05 | 108,918,702.31 | 92,425,131.05 | 100,819,038.95 | 90,977,443.18 | 89,747,941.76 | 93,389,652.97 | 91,423,969.05 |
| 非流动负债(元) | 60,172,981.70 | 60,258,609.36 | 60,344,237.02 | 58,429,864.68 | 53,497,635.20 | 34,521,157.93 | 34,544,680.66 | 34,568,203.39 | 34,599,567.03 | 31,839,567.03 | 31,839,567.03 |
| 负债合计(元) | 307,875,226.89 | 200,582,141.88 | 204,427,150.77 | 206,075,646.73 | 162,416,337.51 | 126,946,288.98 | 135,363,719.61 | 125,545,646.57 | 124,347,508.79 | 125,229,220.00 | 123,263,536.08 |
| 股东权益(元) | 173,651,749.87 | 178,234,920.64 | 184,954,211.22 | 189,866,677.19 | 195,874,612.74 | 199,499,567.10 | 198,196,392.55 | 201,346,528.28 | 203,535,848.79 | 206,754,456.90 | 211,390,731.71 |
| 归属母公司股东的权益(元) | 166,617,041.32 | 171,200,212.09 | 177,919,502.67 | 182,831,968.64 | 188,839,904.19 | 192,464,858.55 | 191,161,684.00 | 194,311,819.73 | 196,501,140.24 | 199,719,748.35 | 204,356,023.16 |
| 资本公积(元) | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 | 196,282,573.04 |
| 盈余公积(元) | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 | 1,273,672.81 |
| 未分配利润(元) | -456,165,204.53 | -451,582,033.76 | -444,862,743.18 | -439,950,277.21 | -433,942,341.66 | -430,317,387.30 | -431,620,561.85 | -428,470,426.12 | -426,281,105.61 | -423,062,497.50 | -418,426,222.69 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 76,715,328.14 | 31,397,066.75 | 13,824,114.33 | 152,882,676.71 | 88,770,159.60 | 64,894,348.08 | 29,821,995.36 | 217,247,965.68 | 142,715,739.88 | 85,383,852.87 | 23,113,271.40 |
| 经营活动产生的现金净流量(元) | -19,954,014.62 | -22,534,089.24 | -34,763,405.51 | -2,196,930.00 | -41,879,958.65 | -37,233,199.07 | -39,159,471.27 | -6,068,618.91 | 43,663,159.34 | -41,682,207.19 | -51,348,307.12 |
| 购建固定无形长期资产支付的现金(元) | 10,915,917.36 | 2,737,172.48 | 2,545,904.27 | 31,727,514.62 | 12,563,536.98 | 10,248,573.42 | 6,038,199.30 | 11,220,047.02 | 4,227,861.60 | 3,775,149.88 | 2,912,499.76 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -10,912,427.40 | -2,733,682.52 | -2,545,904.27 | -31,542,514.62 | -12,378,536.98 | -10,248,573.42 | -6,038,199.30 | -91,220,047.02 | -84,227,861.60 | -83,775,149.88 | -5,887,549.32 |
| 取得借款收到的现金(元) | 11,200,000.00 | 7,000,000.00 | 7,000,000.00 | 38,915,532.33 | 31,000,000.00 | 12,000,000.00 | 7,000,000.00 | 12,381,000.00 | 7,381,000.00 | 3,881,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,195,508.28 | -5,992,553.43 | -488,397.33 | 25,310,771.49 | 22,843,891.18 | 4,070,828.65 | 2,792,500.53 | 1,374,399.00 | -2,455,453.12 | -1,353,601.31 | -125,366.77 |
| 现金及现金等价物净增加(元) | -33,061,950.30 | -31,260,325.19 | -37,797,707.11 | -8,428,673.13 | -31,414,604.45 | -43,410,943.84 | -42,405,170.04 | -95,914,266.93 | -43,020,155.38 | -126,810,958.38 | -57,361,223.21 |
| 期末现金及现金等价物余额(元) | 5,594,400.98 | 7,396,026.09 | 858,644.17 | 38,656,351.28 | 15,670,419.96 | 3,674,080.57 | 4,679,854.37 | 47,085,024.41 | 99,979,135.96 | 16,188,332.96 | 85,638,068.13 |
| 折旧与摊销(元) | - | 2,047,221.45 | - | 2,303,302.25 | - | 1,245,004.41 | - | 2,556,261.38 | - | 1,285,551.39 | - |
| 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 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-29 |
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