| 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) | -0.09 | -0.05 | -0.07 | -0.48 | -0.22 | -0.13 | -0.01 | -0.55 | -0.49 | -0.23 | -0.07 |
| 每股收益 - 稀释(元) | -0.08 | -0.05 | -0.07 | -0.48 | -0.21 | -0.13 | -0.01 | -0.55 | -0.49 | -0.23 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.04 | -0.06 | -0.47 | -0.22 | -0.13 | -0.01 | -0.55 | -0.49 | -0.23 | -0.07 |
| 每股净资产BPS(元) | 0.55 | 0.59 | 0.58 | 0.64 | 0.88 | 0.98 | 1.09 | 1.11 | 1.21 | 1.51 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.01 | -0.15 | -0.25 | -0.25 | -0.17 | -0.06 | -0.15 | -0.22 | -0.18 | -0.23 |
| 每股营业收入(元) | 0.71 | 0.48 | 0.25 | 1.00 | 0.69 | 0.46 | 0.29 | 1.07 | 0.81 | 0.55 | 0.35 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -16.36 | -7.32 | -9.53 | -72.93 | -25.10 | -12.92 | -1.31 | -49.34 | -40.12 | -15.26 | -4.27 |
| 净资产收益率 - 加权(%) | -14.40 | -6.39 | -9.59 | -53.92 | -22.30 | -12.14 | -1.30 | -33.39 | -32.86 | -14.13 | -4.15 |
| 净资产收益率 - 平均(%) | -15.12 | -7.06 | -9.10 | -53.36 | -22.30 | -12.14 | -1.30 | -37.86 | -32.56 | -14.01 | -4.11 |
| 净资产收益率 - 扣除(%) | -14.94 | -6.12 | -9.55 | -55.63 | -23.26 | -13.47 | -1.25 | -48.21 | -37.32 | -13.90 | -4.05 |
| 总资产净利率 - 平均(%) | -6.04 | -3.21 | -3.71 | -25.90 | -11.52 | -6.52 | -0.57 | -22.77 | -19.04 | -8.47 | -2.51 |
| 总资产报酬率ROA(%) | -5.81 | -2.97 | -3.71 | -26.32 | -11.43 | -6.39 | -0.48 | -22.41 | -18.92 | -8.38 | -2.39 |
| 投入资本回报率ROIC(%) | -14.36 | -6.89 | -8.87 | -52.17 | -21.69 | -11.80 | -1.27 | -37.31 | -31.91 | -13.75 | -4.07 |
| 销售毛利率(%) | 34.16 | 36.79 | 38.61 | 31.01 | 34.76 | 33.47 | 34.94 | 44.03 | 39.75 | 35.81 | 36.05 |
| 销售净利率(%) | -14.08 | -10.54 | -24.15 | -47.84 | -32.32 | -27.37 | -4.06 | -50.34 | -56.99 | -38.78 | -17.91 |
| 资产负债率(%) | 66.70 | 60.79 | 62.80 | 60.55 | 49.77 | 45.09 | 46.02 | 44.98 | 42.33 | 35.30 | 24.95 |
| 资产周转率(倍) | 0.43 | 0.30 | 0.15 | 0.54 | 0.36 | 0.24 | 0.14 | 0.45 | 0.33 | 0.22 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.44 | 111.78 | 86.18 | 127.02 | 118.78 | 122.20 | 88.35 | 124.19 | 120.96 | 125.52 | 84.54 |
| 营业利润同比增长率(%) | 53.15 | 64.75 | -445.57 | 41.60 | 58.68 | 45.30 | 81.41 | -522.51 | -574.53 | -1,314.05 | 38.12 |
| 营业收入同比增长率(%) | 2.68 | 4.41 | -14.84 | -6.76 | -15.41 | -16.61 | -15.69 | -40.32 | -43.82 | -39.52 | -8.35 |
| 利润总额同比增长率(%) | 55.08 | 59.64 | -426.62 | 11.03 | 52.39 | 41.71 | 81.64 | -296.46 | -249.77 | -183.70 | 49.05 |
| 归属母公司股东的净利润同比增长率(%) | 59.56 | 65.61 | -289.49 | 14.60 | 54.41 | 44.99 | 79.77 | -295.97 | -261.96 | -189.78 | 41.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.13 | 72.42 | -306.32 | 33.33 | 54.59 | 37.04 | 79.55 | -2,918.71 | -2,076.53 | -98.71 | 27.98 |
| 总资产同比增长率(%) | -8.69 | -16.56 | -23.59 | -19.94 | -16.98 | -23.30 | -7.49 | -21.46 | -22.06 | -9.05 | -9.81 |
| 总负债同比增长率(%) | 22.38 | 12.51 | 4.27 | 7.48 | -2.38 | -2.04 | 70.65 | 3.07 | -7.73 | -8.46 | -53.18 |
| 净资产同比增长率(%) | -37.95 | -39.29 | -46.64 | -42.17 | -27.13 | -35.04 | -33.96 | -34.94 | -31.21 | -10.39 | 29.91 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 101,691,679.17 | 69,444,065.72 | 35,669,215.66 | 144,082,242.84 | 99,034,104.66 | 66,511,919.29 | 41,883,274.92 | 154,524,987.95 | 117,073,366.61 | 79,764,056.96 | 49,677,321.21 |
| 营业总成本(元) | 107,674,443.85 | 69,038,886.81 | 34,459,120.80 | 159,115,569.83 | 107,761,254.48 | 74,976,855.65 | 40,914,991.02 | 151,710,981.38 | 127,975,925.54 | 97,101,559.08 | 56,780,140.51 |
| 营业收入(元) | 101,691,679.17 | 69,444,065.72 | 35,669,215.66 | 144,082,242.84 | 99,034,104.66 | 66,511,919.29 | 41,883,274.92 | 154,524,987.95 | 117,073,366.61 | 79,764,056.96 | 49,677,321.21 |
| 营业利润(元) | -12,433,937.74 | -5,648,711.00 | -8,504,272.49 | -43,979,555.18 | -26,538,066.16 | -16,025,589.84 | -1,558,796.38 | -75,304,197.63 | -64,225,509.63 | -29,298,099.56 | -8,384,580.30 |
| 利润总额(元) | -14,273,856.70 | -7,276,627.34 | -8,601,409.49 | -68,959,097.01 | -31,773,830.66 | -18,028,775.82 | -1,633,337.38 | -77,507,300.82 | -66,738,905.63 | -30,928,012.95 | -8,897,422.69 |
| 净利润(元) | -14,314,772.13 | -7,317,891.34 | -8,612,906.97 | -68,925,200.00 | -32,004,602.19 | -18,205,539.51 | -1,700,047.44 | -77,782,132.65 | -66,714,657.72 | -30,932,533.95 | -8,897,422.69 |
| 归属母公司股东的净利润(元) | -12,918,882.19 | -6,266,508.31 | -7,996,595.29 | -66,998,298.08 | -31,947,993.31 | -18,219,956.14 | -2,053,093.34 | -78,557,404.20 | -70,073,093.92 | -33,119,267.37 | -10,151,080.63 |
| 非经常性损益(元) | -1,117,096.48 | -1,026,016.53 | 14,062.44 | -15,894,242.81 | -2,346,579.64 | 779,284.65 | -81,571.12 | -1,796,619.01 | -4,879,878.46 | -2,943,396.63 | -510,586.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,801,785.71 | -5,240,491.78 | -8,010,657.73 | -51,104,055.27 | -29,601,413.67 | -18,999,240.79 | -1,971,522.22 | -76,760,785.19 | -65,193,215.46 | -30,175,870.74 | -9,640,494.05 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 148,129,035.48 | 129,598,759.07 | 136,790,484.07 | 144,325,365.18 | 164,647,230.89 | 166,724,413.29 | 168,395,705.66 | 167,025,103.76 | 170,217,116.43 | 196,922,145.72 | 191,281,756.32 |
| 固定资产(元) | 6,381,104.27 | 6,600,652.47 | 6,813,957.73 | 7,094,206.08 | 7,350,931.36 | 7,591,100.02 | 24,146,633.34 | 24,864,047.06 | 8,869,829.51 | 9,473,256.01 | 27,816,594.42 |
| 长期股权投资(元) | 69,182,248.49 | 69,774,168.71 | 70,413,579.86 | 71,055,309.55 | 70,496,079.80 | 70,102,242.53 | 70,362,365.56 | 70,227,157.56 | 67,999,292.14 | 68,792,612.78 | 70,090,763.41 |
| 资产总计(元) | 237,497,220.50 | 219,508,540.75 | 227,848,393.57 | 236,666,081.33 | 260,093,589.30 | 263,059,881.52 | 298,185,769.47 | 295,613,214.70 | 313,276,214.92 | 342,970,400.71 | 322,316,479.00 |
| 流动负债(元) | 126,978,376.75 | 106,466,132.84 | 116,757,058.97 | 117,810,955.17 | 118,314,050.68 | 107,462,623.70 | 126,861,620.36 | 122,331,023.35 | 107,236,383.90 | 96,101,787.61 | 67,428,087.33 |
| 非流动负债(元) | 31,434,523.49 | 26,978,396.21 | 26,330,214.24 | 25,478,714.24 | 11,124,891.60 | 11,143,548.12 | 10,364,947.34 | 10,622,942.14 | 25,359,372.52 | 24,970,869.56 | 12,985,536.84 |
| 负债合计(元) | 158,412,900.24 | 133,444,529.05 | 143,087,273.21 | 143,289,669.41 | 129,438,942.28 | 118,606,171.82 | 137,226,567.70 | 132,953,965.49 | 132,595,756.42 | 121,072,657.17 | 80,413,624.17 |
| 股东权益(元) | 79,084,320.26 | 86,064,011.70 | 84,761,120.36 | 93,376,411.92 | 130,654,647.02 | 144,453,709.70 | 160,959,201.77 | 162,659,249.21 | 180,680,458.50 | 221,897,743.54 | 241,902,854.83 |
| 归属母公司股东的权益(元) | 78,975,617.58 | 85,610,802.11 | 83,872,839.41 | 91,871,819.30 | 127,279,761.36 | 141,007,798.53 | 157,174,661.33 | 159,227,754.67 | 174,665,799.31 | 217,054,787.13 | 237,992,973.90 |
| 资本公积(元) | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 368,496,379.25 | 386,504,443.78 | 391,939,605.05 | 389,909,605.08 |
| 盈余公积(元) | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 | 31,396,231.37 |
| 未分配利润(元) | -442,195,171.79 | -435,542,797.91 | -437,272,884.89 | -429,276,289.60 | -393,862,849.26 | -380,134,812.09 | -363,967,949.29 | -361,914,855.95 | -364,484,875.84 | -327,531,049.29 | -304,562,862.55 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 111,293,628.66 | 77,624,757.47 | 30,737,982.75 | 183,006,418.17 | 117,633,349.03 | 81,276,267.11 | 37,004,667.72 | 191,907,978.82 | 141,614,871.28 | 100,119,496.45 | 41,999,451.42 |
| 经营活动产生的现金净流量(元) | -14,966,091.28 | 2,052,574.22 | -21,576,165.05 | -35,815,827.16 | -36,257,535.25 | -24,112,021.97 | -8,617,277.72 | -21,549,622.24 | -31,415,895.11 | -25,771,804.71 | -32,803,083.64 |
| 购建固定无形长期资产支付的现金(元) | 161,498.98 | 83,600.00 | - | 73,833.05 | 35,200.00 | - | - | 505,663.10 | 310,599.91 | - | - |
| 投资支付的现金(元) | - | - | - | - | 138,950.00 | 138,950.00 | 138,950.00 | 100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -161,498.98 | -83,600.00 | - | 38,583,350.10 | 38,459,050.00 | 38,494,250.00 | 41,050.00 | 5,641,676.90 | 5,801,678.49 | 5,774,669.90 | 657,000.00 |
| 筹资活动产生的现金净流量(元) | -11,418,000.00 | -11,418,000.00 | - | -9,210,391.60 | -4,671,000.00 | -4,671,000.00 | -4,671,000.00 | -7,708,137.69 | - | - | - |
| 现金及现金等价物净增加(元) | -26,560,514.54 | -9,431,629.81 | -21,566,356.47 | -6,401,969.65 | -2,436,172.00 | 9,722,046.11 | -13,307,254.55 | -23,392,582.07 | -25,366,781.37 | -19,934,087.73 | -32,152,554.88 |
| 期末现金及现金等价物余额(元) | 2,495,807.03 | 19,624,691.76 | 7,489,965.10 | 29,056,321.57 | 33,022,119.22 | 45,180,337.33 | 22,151,036.67 | 35,458,291.22 | 33,484,091.92 | 38,916,785.56 | 26,698,318.41 |
| 折旧与摊销(元) | - | 1,523,212.38 | - | 3,306,079.45 | - | 1,794,420.74 | - | 7,743,530.56 | - | 3,010,332.58 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-09-07 | 2024-09-07 | 2024-09-07 | 2024-09-07 | 2024-09-07 | 2024-09-07 | 2024-09-07 | 2024-09-07 | 2024-09-07 |
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