| 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) | -0.03 | -0.02 | - | -0.03 | -0.04 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.03 | -0.02 | - | -0.03 | -0.04 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.02 | - | -0.03 | -0.04 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.04 | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.29 | 0.10 | 0.06 | 0.25 | 0.14 | 0.08 | 0.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -24.59 | -14.83 | -3.82 | -21.04 | -33.61 | -21.68 | -10.30 |
| 净资产收益率 - 加权(%) | -21.76 | -14.48 | -3.85 | -22.81 | -33.81 | -21.91 | -10.47 |
| 净资产收益率 - 平均(%) | -22.47 | -14.38 | -3.82 | -22.38 | -33.20 | -21.54 | -10.29 |
| 净资产收益率 - 扣除(%) | -24.78 | -14.99 | -3.92 | -32.60 | -33.60 | -21.66 | -10.30 |
| 总资产净利率 - 平均(%) | -5.35 | -3.91 | -0.86 | -4.50 | -6.85 | -4.29 | -2.14 |
| 总资产报酬率ROA(%) | -5.59 | -3.92 | -0.87 | -3.93 | -6.76 | -4.13 | -2.02 |
| 投入资本回报率ROIC(%) | -20.05 | -12.90 | -3.44 | -21.76 | -32.20 | -20.90 | -9.85 |
| 销售毛利率(%) | 9.78 | 13.11 | 14.56 | 20.13 | 20.64 | 18.50 | 17.00 |
| 销售净利率(%) | -11.00 | -19.77 | -7.47 | -9.66 | -25.99 | -27.42 | -34.88 |
| 资产负债率(%) | 73.38 | 64.04 | 61.41 | 60.01 | 62.44 | 59.58 | 64.39 |
| 资产周转率(倍) | 0.49 | 0.20 | 0.12 | 0.47 | 0.26 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 27.02 | 45.68 | 39.06 | 102.95 | 145.64 | 190.24 | 206.32 |
| 营业利润同比增长率(%) | 3.19 | 0.96 | 58.22 | -1.10 | -250.26 | -185.92 | -36.91 |
| 营业收入同比增长率(%) | 113.95 | 30.24 | 81.78 | 0.25 | 44.64 | 137.41 | 120.01 |
| 利润总额同比增长率(%) | 3.47 | 1.49 | 58.21 | 24.45 | -229.93 | -164.71 | -36.89 |
| 归属母公司股东的净利润同比增长率(%) | 28.34 | 25.89 | 57.70 | -7.06 | -468.72 | -385.72 | -164.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.77 | 25.00 | 56.53 | -150.10 | -526.76 | -451.37 | -163.79 |
| 总资产同比增长率(%) | 43.24 | 16.78 | 1.82 | -8.33 | 12.51 | 12.36 | 18.57 |
| 总负债同比增长率(%) | 68.33 | 25.52 | -2.90 | -17.44 | 32.51 | 35.24 | 44.52 |
| 净资产同比增长率(%) | -2.06 | 8.34 | 14.14 | 13.67 | -13.76 | -13.81 | -13.29 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 186,716,057.75 | 65,595,801.87 | 38,021,789.94 | 157,126,100.30 | 87,271,495.98 | 50,364,792.06 | 20,916,929.36 |
| 营业总成本(元) | 199,095,365.98 | 76,948,536.48 | 39,601,185.53 | 179,824,448.73 | 110,684,473.26 | 66,724,714.35 | 28,791,850.82 |
| 营业收入(元) | 186,716,057.75 | 65,595,801.87 | 38,021,789.94 | 157,126,100.30 | 87,271,495.98 | 50,364,792.06 | 20,916,929.36 |
| 营业利润(元) | -21,785,266.02 | -13,218,717.42 | -2,897,939.10 | -12,775,095.97 | -22,502,393.13 | -13,347,013.93 | -6,936,454.27 |
| 利润总额(元) | -21,790,239.03 | -13,219,137.77 | -2,898,229.49 | -13,375,083.07 | -22,574,557.98 | -13,419,178.94 | -6,935,456.40 |
| 净利润(元) | -20,530,339.70 | -12,966,961.09 | -2,840,661.82 | -15,185,005.84 | -22,682,016.26 | -13,807,553.77 | -7,295,544.47 |
| 归属母公司股东的净利润(元) | -16,752,849.23 | -11,304,131.80 | -3,099,260.92 | -17,039,286.24 | -23,379,141.90 | -15,253,566.13 | -7,326,502.56 |
| 非经常性损益(元) | 128,260.57 | 125,155.44 | 85,687.45 | 9,361,474.00 | -6,562.11 | -14,365.20 | 507.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,881,109.80 | -11,429,287.24 | -3,184,948.37 | -26,400,760.24 | -23,372,579.79 | -15,239,200.93 | -7,327,010.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 294,273,170.11 | 192,138,031.62 | 186,807,323.98 | 173,990,845.35 | 160,383,846.15 | 142,455,250.36 | 179,650,053.83 |
| 固定资产(元) | 225,084.00 | 206,741.09 | 211,647.26 | 214,936.93 | 209,506.11 | 201,167.34 | 204,803.30 |
| 资产总计(元) | 444,492,785.03 | 341,206,194.87 | 335,732,293.12 | 322,880,133.39 | 310,317,257.43 | 292,173,804.60 | 329,745,704.67 |
| 流动负债(元) | 320,700,703.46 | 213,015,890.54 | 200,669,858.90 | 188,231,206.72 | 188,237,413.96 | 168,535,341.95 | 206,761,785.86 |
| 非流动负债(元) | 5,468,535.07 | 5,483,581.95 | 5,498,628.82 | 5,513,675.70 | 5,528,722.57 | 5,543,769.45 | 5,558,816.32 |
| 负债合计(元) | 326,169,238.53 | 218,499,472.49 | 206,168,487.72 | 193,744,882.42 | 193,766,136.53 | 174,079,111.40 | 212,320,602.18 |
| 股东权益(元) | 118,323,546.50 | 122,706,722.38 | 129,563,805.40 | 129,135,250.97 | 116,551,120.90 | 118,094,693.20 | 117,425,102.49 |
| 归属母公司股东的权益(元) | 68,134,281.18 | 76,229,617.45 | 81,165,272.08 | 80,995,316.75 | 69,568,341.44 | 70,363,027.02 | 71,108,490.58 |
| 资本公积(元) | 517,276,493.97 | 519,923,112.81 | 516,653,896.56 | 513,384,680.31 | 508,297,560.66 | 500,966,670.47 | 493,785,070.46 |
| 盈余公积(元) | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 |
| 未分配利润(元) | -580,442,485.55 | -574,993,768.12 | -566,788,897.24 | -563,689,636.32 | -570,029,491.98 | -561,903,916.21 | -553,976,852.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 50,442,719.96 | 29,962,672.16 | 14,852,696.40 | 161,761,474.73 | 127,100,841.04 | 95,813,450.49 | 43,155,651.33 |
| 经营活动产生的现金净流量(元) | -28,969,950.62 | -26,404,709.00 | -20,051,959.03 | 9,439,654.99 | -7,091,079.46 | -6,014,203.89 | -8,931,185.13 |
| 购建固定无形长期资产支付的现金(元) | 216,242.15 | 90,353.06 | 1,499.00 | 21,512.32 | 12,202.32 | - | - |
| 投资活动产生的现金净流量(元) | -216,222.15 | -90,333.06 | -1,499.00 | -21,512.32 | -12,202.32 | - | - |
| 取得借款收到的现金(元) | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,626,874.89 | 13,790,174.94 | 13,950,130.55 | -655,701.23 | -729,449.90 | 2,582,890.09 | 2,064,062.42 |
| 现金及现金等价物净增加(元) | -15,559,297.88 | -12,704,867.12 | -6,103,327.48 | 8,762,441.44 | -7,832,731.68 | -3,431,313.80 | -6,867,122.71 |
| 期末现金及现金等价物余额(元) | 2,892,242.88 | 5,746,673.64 | 12,348,213.28 | 18,451,540.76 | 1,856,367.64 | 6,257,785.52 | 2,821,976.61 |
| 折旧与摊销(元) | - | 248,038.54 | - | 487,895.89 | - | 244,625.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-11-25 | 2023-08-30 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |