| 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) | -0.18 | -0.14 | -0.07 | -0.27 | -0.18 | -0.10 | -0.06 |
| 每股收益 - 稀释(元) | -0.18 | -0.14 | -0.07 | -0.27 | -0.18 | -0.10 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.14 | -0.07 | -0.27 | -0.18 | -0.10 | -0.06 |
| 每股净资产BPS(元) | 1.06 | 1.10 | 1.17 | 1.24 | 1.33 | 1.40 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.02 | 0.01 | -0.02 | -0.02 | -0.01 | -0.04 |
| 每股营业收入(元) | 0.67 | 0.41 | 0.18 | 0.71 | 0.52 | 0.36 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -17.32 | -12.41 | -6.26 | -22.07 | -13.54 | -7.47 | -3.95 |
| 净资产收益率 - 加权(%) | -15.94 | -11.69 | -6.07 | -19.94 | -12.69 | -7.20 | -3.87 |
| 净资产收益率 - 平均(%) | -15.94 | -11.69 | -6.07 | -19.94 | -12.69 | -7.20 | -3.87 |
| 净资产收益率 - 扣除(%) | -19.10 | -13.63 | -6.69 | -24.11 | -15.48 | -8.49 | -4.36 |
| 总资产净利率 - 平均(%) | -8.58 | -6.49 | -3.47 | -12.47 | -8.18 | -4.74 | -2.57 |
| 总资产报酬率ROA(%) | -8.00 | -6.11 | -3.29 | -11.84 | -7.72 | -4.45 | -2.42 |
| 投入资本回报率ROIC(%) | -11.08 | -8.26 | -4.33 | -15.24 | -9.94 | -5.78 | -3.11 |
| 销售毛利率(%) | 7.46 | 7.37 | 4.05 | 6.01 | 10.80 | 11.36 | 16.97 |
| 销售净利率(%) | -27.15 | -33.20 | -40.84 | -38.47 | -34.81 | -29.27 | -36.01 |
| 资产负债率(%) | 50.65 | 47.24 | 43.82 | 41.67 | 37.84 | 34.86 | 33.70 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.09 | 0.32 | 0.23 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.24 | 60.93 | 74.02 | 64.55 | 65.52 | 62.00 | 79.78 |
| 营业利润同比增长率(%) | -2.46 | -31.29 | -27.70 | 4.58 | -19.20 | -44.40 | -161.29 |
| 营业收入同比增长率(%) | 30.32 | 15.03 | 12.31 | -4.19 | -6.72 | -6.81 | -13.78 |
| 利润总额同比增长率(%) | -1.65 | -30.49 | -27.37 | 3.84 | -20.40 | -46.14 | -168.42 |
| 归属母公司股东的净利润同比增长率(%) | -1.92 | -30.83 | -27.57 | 3.64 | -20.59 | -46.62 | -170.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.64 | -26.42 | -23.69 | 2.07 | -22.96 | -39.97 | -147.50 |
| 总资产同比增长率(%) | 0.21 | -2.97 | -5.11 | -6.29 | -8.87 | -15.80 | -17.05 |
| 总负债同比增长率(%) | 34.14 | 31.47 | 23.36 | 16.56 | 15.33 | -10.30 | -14.89 |
| 净资产同比增长率(%) | -20.30 | -21.27 | -19.44 | -17.65 | -19.18 | -18.47 | -18.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 164,038,143.62 | 100,315,799.13 | 43,491,415.27 | 173,242,490.54 | 125,871,653.54 | 87,211,202.80 | 38,724,436.49 |
| 营业总成本(元) | 188,141,349.60 | 117,451,214.31 | 53,688,803.18 | 211,743,025.72 | 149,538,236.82 | 102,897,494.01 | 44,759,638.23 |
| 营业收入(元) | 164,038,143.62 | 100,315,799.13 | 43,491,415.27 | 173,242,490.54 | 125,871,653.54 | 87,211,202.80 | 38,724,436.49 |
| 营业利润(元) | -44,630,816.19 | -33,410,339.40 | -17,736,032.29 | -66,195,764.63 | -43,557,549.19 | -25,448,334.93 | -13,889,110.66 |
| 利润总额(元) | -44,540,056.66 | -33,308,157.10 | -17,763,011.86 | -66,654,186.01 | -43,816,210.14 | -25,525,171.58 | -13,945,471.47 |
| 净利润(元) | -44,540,056.66 | -33,308,157.10 | -17,763,011.86 | -66,654,186.01 | -43,816,210.14 | -25,525,171.58 | -13,945,471.47 |
| 归属母公司股东的净利润(元) | -44,540,056.66 | -33,308,157.10 | -17,763,011.86 | -66,595,576.18 | -43,701,967.01 | -25,458,837.51 | -13,924,409.49 |
| 非经常性损益(元) | 4,585,436.50 | 3,276,586.07 | 1,240,713.43 | 6,150,640.35 | 6,242,657.64 | 3,480,196.58 | 1,439,658.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -49,125,493.16 | -36,584,743.17 | -19,003,725.29 | -72,746,216.53 | -49,944,624.65 | -28,939,034.09 | -15,364,068.23 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 237,396,853.90 | 215,471,565.47 | 201,297,992.08 | 202,904,200.16 | 193,171,883.92 | 188,674,551.36 | 185,766,591.84 |
| 固定资产(元) | 255,278,169.37 | 260,529,670.22 | 267,756,077.46 | 272,998,646.06 | 251,433,392.54 | 258,758,383.59 | 253,516,074.61 |
| 资产总计(元) | 521,055,195.03 | 508,712,492.77 | 505,358,154.47 | 517,228,276.23 | 519,945,436.26 | 524,298,581.84 | 532,571,294.36 |
| 流动负债(元) | 170,939,500.74 | 169,108,987.26 | 149,445,386.18 | 139,803,241.99 | 107,712,808.54 | 103,257,074.01 | 104,729,476.70 |
| 非流动负债(元) | 92,961,477.43 | 71,213,730.87 | 71,979,982.00 | 75,723,022.80 | 89,021,512.49 | 79,538,837.05 | 74,759,446.77 |
| 负债合计(元) | 263,900,978.17 | 240,322,718.13 | 221,425,368.18 | 215,526,264.79 | 196,734,321.03 | 182,795,911.06 | 179,488,923.47 |
| 股东权益(元) | 257,154,216.86 | 268,389,774.64 | 283,932,786.29 | 301,702,011.44 | 323,211,115.23 | 341,502,670.78 | 353,082,370.89 |
| 归属母公司股东的权益(元) | 257,154,216.86 | 268,389,774.64 | 283,932,786.29 | 301,702,011.44 | 322,649,034.18 | 340,892,680.67 | 352,427,108.69 |
| 资本公积(元) | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 | 515,558,111.33 |
| 盈余公积(元) | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 | 18,824,374.62 |
| 未分配利润(元) | -522,608,963.61 | -511,377,064.05 | -495,831,918.81 | -478,068,906.95 | -455,175,297.78 | -436,932,168.28 | -425,397,740.26 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 103,745,603.22 | 61,123,755.88 | 32,191,313.20 | 111,833,026.17 | 82,474,400.47 | 54,073,324.99 | 30,894,051.35 |
| 经营活动产生的现金净流量(元) | -1,850,697.63 | -5,408,697.62 | 2,050,164.17 | -4,626,262.37 | -3,690,217.40 | -3,133,299.46 | -8,954,789.11 |
| 购建固定无形长期资产支付的现金(元) | 1,416,381.86 | 1,326,527.57 | 167,133.33 | 14,434,076.56 | 11,762,297.27 | 9,976,479.87 | 6,455,482.22 |
| 投资支付的现金(元) | - | - | - | 617,714.35 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,331,381.86 | -1,241,527.57 | -82,133.33 | -15,041,290.91 | -11,751,797.27 | -9,965,979.87 | -6,444,982.22 |
| 取得借款收到的现金(元) | 85,000,000.00 | 55,000,000.00 | 20,000,000.00 | 79,780,000.00 | 59,780,000.00 | 22,880,000.00 | 19,530,000.00 |
| 筹资活动产生的现金净流量(元) | -12,236,573.83 | -10,465,596.47 | -3,605,439.41 | 40,876,614.05 | 27,465,823.39 | 7,129,183.04 | 5,592,785.98 |
| 现金及现金等价物净增加(元) | -15,426,391.24 | -17,119,901.36 | -1,643,621.86 | 21,208,835.95 | 12,023,291.48 | -5,970,096.29 | -9,806,985.35 |
| 期末现金及现金等价物余额(元) | 41,254,269.77 | 39,560,759.65 | 55,037,039.15 | 56,680,661.01 | 47,495,116.54 | 29,501,728.77 | 25,664,839.71 |
| 折旧与摊销(元) | - | 18,885,930.41 | - | 33,544,039.24 | - | 16,256,914.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-18 | 2023-10-28 | 2023-08-29 | 2023-04-22 |
| 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) |