| 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) | -0.12 | -0.09 | -0.04 | 0.02 | 0.01 | - | - |
| 每股收益 - 稀释(元) | -0.12 | -0.09 | -0.04 | 0.02 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.09 | -0.04 | 0.02 | 0.01 | - | - |
| 每股净资产BPS(元) | 0.30 | 0.32 | 0.37 | 0.40 | 0.39 | 0.38 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.01 | -0.03 | 0.17 | 0.11 | 0.06 | 0.06 |
| 每股营业收入(元) | 1.58 | 1.00 | 0.45 | 1.93 | 1.48 | 0.91 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -39.00 | -26.66 | -9.93 | 4.58 | 2.78 | 0.87 | 0.34 |
| 净资产收益率 - 加权(%) | -34.06 | -24.06 | -9.56 | 4.75 | 2.89 | 0.90 | 0.35 |
| 净资产收益率 - 平均(%) | -33.42 | -23.85 | -9.54 | 4.75 | 2.86 | 0.89 | 0.35 |
| 净资产收益率 - 扣除(%) | -40.43 | -26.75 | -9.90 | 3.19 | 2.67 | 0.70 | 0.48 |
| 总资产净利率 - 平均(%) | -3.80 | -2.81 | -1.20 | 0.59 | 0.34 | 0.11 | 0.04 |
| 总资产报酬率ROA(%) | -1.98 | -1.60 | -0.58 | 2.97 | 2.19 | 1.34 | 0.64 |
| 投入资本回报率ROIC(%) | -7.19 | -5.27 | -2.21 | 1.12 | 0.67 | 0.21 | 0.08 |
| 销售毛利率(%) | 16.37 | 16.43 | 18.24 | 24.78 | 25.17 | 24.07 | 23.31 |
| 销售净利率(%) | -7.35 | -8.56 | -8.10 | 0.94 | 0.74 | 0.37 | 0.31 |
| 资产负债率(%) | 90.31 | 89.52 | 87.88 | 86.94 | 87.54 | 87.52 | 88.20 |
| 资产周转率(倍) | 0.52 | 0.33 | 0.15 | 0.62 | 0.47 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.05 | 78.66 | 76.89 | 84.36 | 92.54 | 99.55 | 112.47 |
| 营业利润同比增长率(%) | -1,075.99 | -2,149.18 | -1,860.84 | 113.55 | 114.57 | 107.30 | 108.98 |
| 营业收入同比增长率(%) | 7.01 | 10.34 | 9.63 | -4.18 | -4.01 | -8.31 | -18.74 |
| 利润总额同比增长率(%) | -1,159.68 | -2,633.93 | -2,990.58 | 112.49 | 113.34 | 105.94 | 105.54 |
| 归属母公司股东的净利润同比增长率(%) | -1,169.74 | -2,674.00 | -2,932.75 | 111.56 | 113.56 | 105.97 | 105.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,257.07 | -3,336.17 | -2,113.03 | 108.02 | 112.94 | 104.58 | 107.80 |
| 总资产同比增长率(%) | -1.79 | 0.59 | -5.16 | -4.20 | -8.37 | -8.18 | -7.38 |
| 总负债同比增长率(%) | 1.32 | 2.89 | -5.50 | -5.77 | -7.46 | -6.08 | -4.03 |
| 净资产同比增长率(%) | -23.64 | -15.53 | -2.58 | 7.78 | -14.25 | -20.63 | -26.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 315,672,646.74 | 200,008,779.25 | 89,803,510.14 | 386,575,094.05 | 294,992,310.35 | 181,270,160.21 | 81,916,111.48 |
| 营业总成本(元) | 336,053,673.83 | 214,186,673.73 | 95,830,585.64 | 385,351,173.61 | 294,673,662.19 | 183,034,454.67 | 84,060,834.78 |
| 营业收入(元) | 315,672,646.74 | 200,008,779.25 | 89,803,510.14 | 386,575,094.05 | 294,992,310.35 | 181,270,160.21 | 81,916,111.48 |
| 营业利润(元) | -22,861,500.34 | -16,969,772.44 | -7,164,520.03 | 3,876,352.22 | 2,342,387.07 | 828,124.77 | 406,879.89 |
| 利润总额(元) | -23,169,798.26 | -17,094,442.53 | -7,264,117.93 | 3,679,906.22 | 2,186,500.15 | 674,622.14 | 251,302.71 |
| 净利润(元) | -23,202,845.78 | -17,114,965.51 | -7,276,624.25 | 3,633,552.03 | 2,169,020.77 | 664,917.78 | 256,875.08 |
| 归属母公司股东的净利润(元) | -23,202,845.78 | -17,114,965.51 | -7,276,624.25 | 3,633,552.03 | 2,169,020.77 | 664,917.78 | 256,875.08 |
| 非经常性损益(元) | 846,474.28 | 61,662.20 | -22,459.55 | 1,104,838.00 | 90,550.61 | 134,147.24 | -103,485.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,049,320.06 | -17,176,627.71 | -7,254,164.70 | 2,528,714.03 | 2,078,470.16 | 530,770.54 | 360,360.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 277,377,036.05 | 274,017,470.66 | 264,388,196.85 | 264,572,718.30 | 279,202,428.98 | 259,229,001.26 | 285,100,074.18 |
| 固定资产(元) | 300,931,962.67 | 304,456,499.40 | 308,869,822.80 | 314,190,437.60 | 305,097,529.49 | 309,051,243.27 | 313,713,293.91 |
| 长期股权投资(元) | 9,936,490.56 | 7,133,392.04 | 3,330,355.01 | 625,031.96 | - | - | - |
| 资产总计(元) | 614,093,270.83 | 612,600,394.03 | 604,285,382.63 | 607,488,209.64 | 625,272,423.25 | 609,000,918.66 | 637,145,237.68 |
| 流动负债(元) | 554,246,773.89 | 547,690,656.80 | 529,903,908.60 | 526,735,181.83 | 545,511,041.19 | 530,983,809.05 | 559,394,597.34 |
| 非流动负债(元) | 356,840.28 | 709,564.60 | 1,131,043.01 | 1,402,854.61 | 1,856,196.18 | 2,018,088.41 | 2,559,585.58 |
| 负债合计(元) | 554,603,614.17 | 548,400,221.40 | 531,034,951.61 | 528,138,036.44 | 547,367,237.37 | 533,001,897.46 | 561,954,182.92 |
| 股东权益(元) | 59,489,656.66 | 64,200,172.63 | 73,250,431.02 | 79,350,173.20 | 77,905,185.88 | 75,999,021.20 | 75,191,054.76 |
| 归属母公司股东的权益(元) | 59,489,656.66 | 64,200,172.63 | 73,250,431.02 | 79,350,173.20 | 77,905,185.88 | 75,999,021.20 | 75,191,054.76 |
| 资本公积(元) | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 |
| 盈余公积(元) | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 |
| 未分配利润(元) | -272,582,061.11 | -266,494,180.84 | -256,655,839.58 | -249,379,215.33 | -250,843,746.59 | -252,347,849.58 | -252,755,892.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 281,096,206.72 | 157,327,863.11 | 69,047,509.86 | 326,118,099.08 | 272,988,647.67 | 180,457,304.87 | 92,134,168.42 |
| 经营活动产生的现金净流量(元) | 10,417,509.08 | 1,728,606.99 | -5,640,637.43 | 33,273,254.03 | 22,772,524.68 | 12,258,086.36 | 11,602,187.38 |
| 购建固定无形长期资产支付的现金(元) | 650,367.23 | 485,686.12 | 342,193.67 | 8,296,786.58 | 5,517,212.36 | 747,783.65 | 128,014.65 |
| 投资支付的现金(元) | 8,500,000.00 | 5,000,000.00 | - | 1,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -9,150,367.23 | -5,485,686.12 | -342,193.67 | -8,824,471.50 | -5,472,126.52 | -705,001.44 | -128,014.65 |
| 取得借款收到的现金(元) | 73,000,000.00 | 73,000,000.00 | - | 195,000,000.00 | 73,000,000.00 | 73,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -8,574,593.14 | -5,614,127.24 | -2,813,492.19 | -13,201,126.02 | -8,209,606.55 | -5,926,739.98 | -2,702,291.49 |
| 现金及现金等价物净增加(元) | -7,307,451.21 | -9,371,206.29 | -8,796,323.29 | 11,247,656.65 | 9,090,792.15 | 5,626,345.48 | 8,771,881.24 |
| 期末现金及现金等价物余额(元) | 10,202,891.05 | 8,139,135.97 | 8,714,018.97 | 17,510,342.26 | 15,353,477.76 | 11,889,031.09 | 15,034,566.85 |
| 折旧与摊销(元) | - | 9,569,868.58 | - | 22,853,876.32 | - | 11,282,949.47 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-22 |
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