| 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) | -0.07 | -0.06 | -0.04 | -0.12 | -0.07 | -0.05 | -0.04 | -0.15 | -0.07 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.06 | -0.04 | -0.12 | -0.07 | -0.05 | -0.04 | -0.15 | -0.07 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.05 | -0.04 | -0.12 | -0.07 | -0.05 | -0.04 | -0.15 | -0.06 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 0.93 | 0.94 | 0.96 | 1.00 | 1.05 | 1.07 | 1.08 | 1.12 | 1.20 | 1.21 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.02 | -0.06 | -0.05 | -0.06 | -0.08 | -0.07 | 0.11 | - | -0.03 | -0.11 |
| 每股营业收入(元) | 0.82 | 0.48 | 0.23 | 1.09 | 0.70 | 0.46 | 0.17 | 1.03 | 0.68 | 0.38 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.76 | -5.70 | -3.70 | -11.91 | -6.78 | -4.86 | -3.88 | -13.11 | -5.40 | -4.59 | -1.25 |
| 净资产收益率 - 加权(%) | -5.68 | -6.45 | -2.79 | -8.79 | -5.19 | -4.90 | -3.01 | -9.98 | -1.08 | -4.50 | -1.02 |
| 净资产收益率 - 平均(%) | -7.46 | -5.54 | -3.64 | -11.25 | -6.56 | -4.74 | -3.81 | -12.31 | -5.25 | -4.49 | -1.24 |
| 净资产收益率 - 扣除(%) | -8.77 | -6.64 | -3.72 | -13.89 | -7.13 | -5.01 | -3.90 | -13.63 | -5.66 | -4.60 | -1.26 |
| 总资产净利率 - 平均(%) | -2.14 | -1.92 | -1.36 | -3.50 | -2.26 | -1.54 | -1.60 | -4.15 | -1.67 | -1.72 | -0.60 |
| 总资产报酬率ROA(%) | -1.74 | -1.71 | -1.16 | -3.76 | -2.16 | -1.57 | -1.63 | -5.12 | -2.54 | -1.80 | -0.37 |
| 投入资本回报率ROIC(%) | -6.12 | -4.51 | -3.02 | -9.21 | -5.37 | -3.84 | -3.08 | -10.07 | -4.17 | -3.74 | -1.05 |
| 销售毛利率(%) | 30.30 | 31.65 | 26.52 | 29.49 | 28.40 | 27.56 | 23.84 | 28.62 | 27.94 | 31.84 | 33.43 |
| 销售净利率(%) | -5.56 | -8.51 | -12.54 | -7.62 | -7.94 | -8.37 | -23.76 | -10.30 | -6.39 | -11.28 | -6.78 |
| 资产负债率(%) | 41.01 | 42.60 | 40.30 | 39.74 | 42.88 | 44.93 | 45.89 | 45.92 | 45.60 | 40.04 | 37.67 |
| 资产周转率(倍) | 0.39 | 0.23 | 0.11 | 0.46 | 0.28 | 0.18 | 0.07 | 0.40 | 0.26 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.48 | 102.68 | 115.45 | 92.11 | 115.49 | 116.46 | 154.34 | 99.56 | 117.30 | 139.20 | 90.40 |
| 营业利润同比增长率(%) | 27.69 | 4.15 | 39.43 | 34.28 | 20.60 | 15.32 | -273.24 | -178.43 | -177.50 | -298.23 | -295.24 |
| 营业收入同比增长率(%) | 16.48 | 4.45 | 34.13 | 6.06 | 3.28 | 22.82 | -21.07 | -39.70 | -35.82 | -33.10 | -7.02 |
| 利润总额同比增长率(%) | 28.52 | 5.40 | 39.36 | 35.02 | 20.64 | 15.12 | -274.71 | -178.64 | -177.46 | -298.18 | -291.50 |
| 归属母公司股东的净利润同比增长率(%) | -1.25 | -3.93 | 15.26 | 18.71 | -9.29 | 6.49 | -168.36 | -243.59 | -218.64 | -729.93 | -227.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.67 | -17.20 | 15.24 | 8.84 | -9.73 | 3.57 | -166.15 | -403.96 | -239.52 | -1,583.19 | -149.14 |
| 总资产同比增长率(%) | -9.95 | -11.60 | -15.85 | -17.28 | -14.07 | -0.57 | 4.07 | 3.98 | 56.83 | 62.63 | 60.85 |
| 总负债同比增长率(%) | -13.86 | -16.17 | -26.11 | -28.38 | -19.20 | 11.56 | 26.79 | 22.48 | 182.51 | 290.87 | 256.02 |
| 净资产同比增长率(%) | -11.57 | -11.47 | -10.45 | -10.65 | -12.60 | -11.68 | -13.75 | -11.50 | -3.79 | -0.67 | 2.97 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 117,118,179.64 | 69,491,581.94 | 33,208,353.96 | 156,596,258.01 | 100,548,795.84 | 66,533,838.94 | 24,758,310.91 | 147,650,052.16 | 97,358,062.11 | 54,174,023.71 | 31,368,653.23 |
| 营业总成本(元) | 121,659,927.41 | 73,861,732.41 | 36,722,655.66 | 164,507,907.66 | 108,790,688.77 | 71,823,117.59 | 30,493,863.33 | 158,828,969.90 | 105,473,255.95 | 58,713,460.57 | 33,429,852.33 |
| 营业收入(元) | 117,118,179.64 | 69,491,581.94 | 33,208,353.96 | 156,596,258.01 | 100,548,795.84 | 66,533,838.94 | 24,758,310.91 | 147,650,052.16 | 97,358,062.11 | 54,174,023.71 | 31,368,653.23 |
| 营业利润(元) | -5,936,900.56 | -5,736,554.05 | -3,759,603.28 | -13,218,078.84 | -8,210,115.15 | -5,985,041.40 | -6,206,530.74 | -20,112,823.37 | -10,339,655.12 | -7,067,463.35 | -1,662,901.50 |
| 利润总额(元) | -5,861,582.49 | -5,669,361.60 | -3,763,498.73 | -13,090,182.65 | -8,199,790.75 | -5,993,242.00 | -6,206,228.40 | -20,144,700.28 | -10,332,767.24 | -7,060,855.47 | -1,656,293.62 |
| 净利润(元) | -6,516,897.18 | -5,915,656.45 | -4,162,757.47 | -11,930,696.66 | -7,978,957.10 | -5,567,854.49 | -5,883,562.07 | -15,202,869.52 | -6,219,377.59 | -6,108,353.05 | -2,125,934.66 |
| 归属母公司股东的净利润(元) | -10,297,417.84 | -7,713,976.30 | -5,113,090.01 | -17,058,857.42 | -10,170,570.24 | -7,422,032.94 | -5,983,008.97 | -20,996,569.45 | -9,267,543.37 | -7,946,435.55 | -2,229,455.04 |
| 非经常性损益(元) | 1,339,449.90 | 1,265,857.85 | 24,431.25 | 2,831,203.37 | 537,485.71 | 239,889.35 | 27,363.54 | 834,095.48 | 452,734.16 | 8,225.69 | 28,802.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,636,867.74 | -8,979,834.15 | -5,137,521.26 | -19,890,060.79 | -10,708,055.95 | -7,661,922.29 | -6,010,372.51 | -21,830,664.93 | -9,720,277.53 | -7,954,661.24 | -2,258,257.57 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 232,697,974.77 | 239,672,955.29 | 235,250,528.76 | 241,362,979.22 | 265,199,570.93 | 279,399,005.79 | 291,563,692.13 | 300,622,112.40 | 317,693,538.49 | 280,130,094.27 | 275,961,675.72 |
| 固定资产(元) | 21,519,778.89 | 22,201,110.46 | 22,390,751.92 | 22,373,770.69 | 22,932,867.91 | 16,984,062.71 | 17,519,317.65 | 18,304,813.60 | 19,500,552.15 | 20,243,153.62 | 21,148,849.36 |
| 长期股权投资(元) | - | - | - | - | 5,841,027.99 | 5,841,027.99 | 6,020,842.46 | 6,203,975.04 | 6,403,315.43 | 6,497,564.65 | 6,681,744.53 |
| 资产总计(元) | 299,537,720.65 | 308,883,441.98 | 304,677,899.58 | 308,786,691.14 | 332,649,908.11 | 349,415,773.62 | 362,081,627.18 | 373,157,531.32 | 387,126,920.62 | 351,426,423.07 | 347,913,199.25 |
| 流动负债(元) | 116,965,019.52 | 125,170,195.15 | 115,083,800.49 | 116,581,478.37 | 136,424,515.49 | 149,182,210.15 | 158,389,975.02 | 163,615,119.83 | 168,079,004.09 | 131,092,950.06 | 119,104,976.77 |
| 非流动负债(元) | 5,887,778.67 | 6,427,083.64 | 7,693,703.59 | 6,142,059.79 | 6,200,294.40 | 7,797,362.64 | 7,781,197.07 | 7,748,394.33 | 8,446,946.42 | 9,621,478.40 | 11,957,809.49 |
| 负债合计(元) | 122,852,798.19 | 131,597,278.79 | 122,777,504.08 | 122,723,538.16 | 142,624,809.89 | 156,979,572.79 | 166,171,172.09 | 171,363,514.16 | 176,525,950.51 | 140,714,428.46 | 131,062,786.26 |
| 股东权益(元) | 176,684,922.46 | 177,286,163.19 | 181,900,395.50 | 186,063,152.98 | 190,025,098.22 | 192,436,200.83 | 195,910,455.09 | 201,794,017.16 | 210,600,970.11 | 210,711,994.61 | 216,850,412.99 |
| 归属母公司股东的权益(元) | 132,735,484.87 | 135,318,926.41 | 138,086,146.04 | 143,199,236.05 | 150,097,728.91 | 152,846,266.21 | 154,201,970.38 | 160,184,979.35 | 171,737,466.41 | 173,058,574.23 | 178,775,554.73 |
| 资本公积(元) | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 | 3,963,157.99 |
| 盈余公积(元) | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 | 16,872,387.09 |
| 未分配利润(元) | -31,548,392.21 | -28,964,950.67 | -26,364,064.38 | -21,250,974.37 | -14,362,687.19 | -11,614,149.89 | -10,258,445.72 | -4,275,436.75 | 7,453,589.33 | 8,774,697.15 | 14,491,677.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 101,283,137.06 | 71,352,459.27 | 38,339,089.17 | 144,242,618.95 | 116,121,644.29 | 77,482,954.88 | 38,211,627.38 | 146,997,368.48 | 114,199,636.68 | 75,410,412.29 | 28,358,703.88 |
| 经营活动产生的现金净流量(元) | 1,801,209.25 | 3,012,126.00 | -8,390,285.65 | -6,823,879.92 | -9,193,822.75 | -10,757,649.65 | -10,538,422.12 | 16,058,312.14 | -444,978.55 | -3,818,633.27 | -15,252,272.62 |
| 购建固定无形长期资产支付的现金(元) | 579,512.80 | 570,640.16 | 448,639.03 | 6,352,772.98 | 5,415,529.45 | 5,280,166.58 | 22,078.58 | 255,138.75 | 191,713.53 | 51,623.53 | 11,623.53 |
| 投资支付的现金(元) | - | - | - | 5,652,171.80 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -225,442.52 | -216,569.88 | -437,134.61 | -3,618,310.28 | -5,027,064.95 | -5,280,166.58 | -22,078.58 | -214,223.68 | -146,898.46 | -6,808.46 | 18,376.47 |
| 取得借款收到的现金(元) | 37,000,000.00 | 20,000,000.00 | 5,000,000.00 | 24,000,000.00 | 24,000,000.00 | 9,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,874,970.59 | 6,696,679.48 | 4,245,528.64 | -24,351,802.58 | -23,152,391.75 | -17,376,072.77 | -10,856,023.81 | 2,168,335.95 | 18,147,291.10 | 312,079.36 | -288,750.00 |
| 现金及现金等价物净增加(元) | 9,177,209.90 | 9,630,160.43 | -4,558,546.00 | -34,295,087.26 | -36,612,513.63 | -32,472,068.37 | -21,655,189.74 | 19,007,600.02 | 18,745,373.07 | -3,037,153.69 | -15,579,770.36 |
| 期末现金及现金等价物余额(元) | 60,652,506.42 | 61,105,456.95 | 46,916,750.52 | 51,475,296.52 | 49,157,870.15 | 53,298,315.41 | 64,115,194.04 | 85,770,383.78 | 85,545,291.07 | 63,725,630.07 | 51,220,147.64 |
| 折旧与摊销(元) | - | 2,551,902.91 | - | 4,952,963.70 | - | 2,707,337.26 | - | 6,528,326.59 | - | 3,332,585.90 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-24 | 2023-04-28 | 2023-06-07 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
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