| 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) | -0.05 | -0.03 | -0.02 | -0.07 | -0.13 | -0.11 | -0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.03 | -0.02 | -0.07 | -0.13 | -0.11 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.03 | -0.02 | -0.07 | -0.12 | -0.10 | -0.03 |
| 每股净资产BPS(元) | - | 0.01 | 0.02 | 0.03 | -0.01 | -0.01 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | -0.02 | 0.01 | -0.04 | -0.03 | - |
| 每股营业收入(元) | 0.13 | 0.08 | 0.03 | 0.22 | 0.16 | 0.13 | 0.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1,221.33 | -313.23 | -83.49 | -232.78 | - | - | -67.31 |
| 净资产收益率 - 加权(%) | -638.64 | -252.56 | -78.26 | -155.15 | -839.01 | -439.27 | -54.95 |
| 净资产收益率 - 平均(%) | -270.83 | -164.58 | -67.21 | -127.06 | -365.04 | -301.60 | -52.55 |
| 净资产收益率 - 扣除(%) | -1,218.79 | -312.38 | -83.17 | -332.21 | - | - | -69.86 |
| 总资产净利率 - 平均(%) | -7.00 | -5.35 | -2.73 | -16.07 | -28.19 | -31.02 | -10.88 |
| 总资产报酬率ROA(%) | -6.68 | -5.12 | -2.62 | -15.51 | -27.58 | -30.49 | -10.22 |
| 投入资本回报率ROIC(%) | -100.73 | -60.01 | -27.92 | -107.79 | - | - | -48.43 |
| 销售毛利率(%) | 12.64 | 13.68 | 18.84 | 0.51 | -4.68 | -15.43 | -12.67 |
| 销售净利率(%) | -44.99 | -54.80 | -62.04 | -36.94 | -80.76 | -87.38 | -72.74 |
| 资产负债率(%) | 83.36 | 80.62 | 78.84 | 76.93 | 80.21 | 77.33 | 77.04 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.44 | 0.35 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.21 | 77.14 | 63.60 | 98.35 | 102.94 | 102.36 | 76.67 |
| 营业利润同比增长率(%) | 43.97 | 48.11 | 37.84 | -126.32 | -1,679.85 | -5,363.36 | -32,736.27 |
| 营业收入同比增长率(%) | -23.06 | -40.39 | -27.28 | 46.11 | 80.84 | 109.94 | 58.24 |
| 利润总额同比增长率(%) | 56.84 | 62.28 | 37.96 | -234.19 | -2,053.36 | -5,040.12 | -64,059.75 |
| 归属母公司股东的净利润同比增长率(%) | 64.60 | 69.52 | 51.02 | -170.95 | -1,579.61 | -2,662.24 | -4,560.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.29 | 57.17 | 52.99 | -261.27 | -976.15 | -1,545.21 | -2,216.70 |
| 总资产同比增长率(%) | 19.35 | 59.66 | 93.75 | 243.07 | 271.39 | 155.58 | 97.52 |
| 总负债同比增长率(%) | 24.03 | 66.47 | 98.27 | 300.46 | 477.06 | 297.88 | 196.95 |
| 净资产同比增长率(%) | 140.64 | 250.86 | -60.51 | -62.47 | -109.39 | -106.97 | -51.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 111,422,552.36 | 66,932,520.22 | 30,188,676.85 | 190,559,852.34 | 144,815,646.77 | 112,278,248.14 | 41,514,797.91 |
| 营业总成本(元) | 165,021,267.22 | 106,103,440.48 | 49,956,926.08 | 286,718,972.76 | 240,401,060.97 | 184,858,437.52 | 72,800,430.97 |
| 营业收入(元) | 111,422,552.36 | 66,932,520.22 | 30,188,676.85 | 190,559,852.34 | 144,815,646.77 | 112,278,248.14 | 41,514,797.91 |
| 营业利润(元) | -50,311,101.77 | -36,881,739.98 | -18,640,724.77 | -44,688,034.48 | -89,790,122.16 | -71,079,437.44 | -29,989,779.75 |
| 利润总额(元) | -50,464,120.98 | -37,019,644.83 | -18,729,183.54 | -71,901,469.63 | -116,923,364.23 | -98,134,573.99 | -30,189,098.60 |
| 净利润(元) | -50,126,343.62 | -36,681,867.47 | -18,729,183.54 | -70,388,968.13 | -116,956,101.29 | -98,103,465.22 | -30,196,918.76 |
| 归属母公司股东的净利润(元) | -38,582,565.47 | -28,274,796.11 | -14,249,475.21 | -58,969,980.97 | -109,001,251.20 | -92,753,606.26 | -29,091,946.35 |
| 非经常性损益(元) | -80,333.74 | -76,286.71 | -54,453.63 | 25,188,500.52 | -20,923,169.70 | -26,917,037.79 | 1,103,328.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,502,231.73 | -28,198,509.40 | -14,195,021.58 | -84,158,481.49 | -88,078,081.50 | -65,836,568.47 | -30,195,274.56 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 170,306,595.11 | 113,159,315.92 | 113,996,980.06 | 125,938,390.25 | 132,218,687.09 | 102,832,677.49 | 165,644,806.51 |
| 固定资产(元) | 31,940,544.76 | 27,293,830.78 | 27,578,476.38 | 27,368,427.18 | 2,579,094.25 | 2,648,904.99 | 2,311,383.57 |
| 长期股权投资(元) | - | - | - | - | 4,145,626.41 | 4,145,825.72 | 4,304,174.06 |
| 资产总计(元) | 754,223,681.17 | 694,297,850.33 | 692,382,381.93 | 678,265,768.69 | 631,925,040.74 | 434,852,469.74 | 357,354,987.16 |
| 流动负债(元) | 526,671,310.57 | 461,232,780.32 | 450,126,407.95 | 425,169,402.53 | 411,703,971.09 | 291,956,859.16 | 269,644,329.98 |
| 非流动负债(元) | 102,022,482.82 | 98,530,569.61 | 95,753,353.18 | 96,599,125.35 | 95,188,666.93 | 44,306,475.16 | 5,673,367.33 |
| 负债合计(元) | 628,693,793.39 | 559,763,349.93 | 545,879,761.13 | 521,768,527.88 | 506,892,638.02 | 336,263,334.32 | 275,317,697.31 |
| 股东权益(元) | 125,529,887.78 | 134,534,500.40 | 146,502,620.80 | 156,497,240.81 | 125,032,402.72 | 98,589,135.42 | 82,037,289.85 |
| 归属母公司股东的权益(元) | 3,159,063.38 | 9,026,969.21 | 17,067,726.58 | 25,332,638.26 | -7,772,793.52 | -5,983,540.54 | 43,219,727.31 |
| 资本公积(元) | 500,984,219.01 | 496,544,355.48 | 490,559,791.95 | 484,575,228.42 | 523,194,191.87 | 502,201,774.91 | 487,743,382.88 |
| 盈余公积(元) | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 |
| 未分配利润(元) | -1,297,646,271.88 | -1,287,338,502.52 | -1,273,313,181.62 | -1,259,063,706.41 | -1,309,094,976.64 | -1,292,847,331.70 | -1,229,185,671.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 138,399,100.20 | 51,630,815.46 | 19,199,751.60 | 187,420,036.58 | 149,073,006.36 | 114,925,569.76 | 31,829,266.14 |
| 经营活动产生的现金净流量(元) | -33,249,325.77 | -19,606,966.02 | -19,589,059.02 | 8,012,797.30 | -37,311,377.97 | -23,853,607.26 | 1,240,970.95 |
| 购建固定无形长期资产支付的现金(元) | 37,062,977.71 | 47,618,640.96 | 33,640,986.21 | 299,534,877.48 | 270,907,416.64 | 126,589,237.19 | 19,933,506.54 |
| 投资支付的现金(元) | 27,600,000.00 | 24,800,000.00 | 19,400,000.00 | 72,100,000.00 | 59,000,000.00 | 40,000,000.00 | 24,000,000.00 |
| 投资活动产生的现金净流量(元) | -28,005,107.79 | -40,969,793.37 | -27,511,506.44 | -312,902,527.93 | -284,316,582.31 | -123,926,291.94 | -43,909,954.76 |
| 吸收投资收到的现金(元) | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 | 163,912,378.57 | 150,903,478.57 | 120,903,478.57 | 50,903,478.57 |
| 取得借款收到的现金(元) | 48,590,000.00 | 38,400,000.00 | 29,770,000.00 | 33,850,000.00 | 22,900,000.00 | 41,850,000.00 | 35,100,000.00 |
| 筹资活动产生的现金净流量(元) | 32,999,226.83 | 30,149,348.06 | 33,781,665.66 | 237,432,713.75 | 271,742,291.29 | 87,922,070.95 | 20,775,057.68 |
| 现金及现金等价物净增加(元) | -28,255,206.73 | -30,427,411.33 | -13,318,899.80 | -67,457,016.88 | -49,885,668.99 | -59,857,828.25 | -21,893,926.13 |
| 期末现金及现金等价物余额(元) | 6,512,728.34 | 4,140,523.74 | 21,249,035.27 | 34,567,935.07 | 52,139,282.96 | 42,167,123.70 | 80,944,502.58 |
| 折旧与摊销(元) | - | 2,726,504.96 | - | 3,779,717.77 | - | 1,762,908.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-17 | 2024-05-06 | 2024-04-30 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
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