| 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) | -0.02 | -0.04 | -0.02 | -0.08 | -0.04 | -0.06 | -0.03 | 0.03 | 0.05 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.04 | -0.02 | -0.08 | -0.04 | -0.06 | -0.03 | 0.03 | 0.05 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.04 | -0.02 | -0.08 | -0.04 | -0.06 | -0.03 | 0.03 | 0.04 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.07 | 0.09 | 0.10 | 0.11 | 0.15 | 0.06 | 0.07 | 0.08 | 0.08 | 0.01 | 0.01 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.03 | -0.01 | -0.07 | -0.06 | -0.06 | -0.05 | -0.23 | -0.20 | -0.06 | -0.04 |
| 每股营业收入(元) | 0.30 | 0.21 | 0.08 | 0.48 | 0.36 | 0.21 | 0.07 | 0.39 | 0.29 | 0.15 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -33.13 | -47.42 | -17.54 | -70.96 | -28.33 | -94.56 | -39.17 | 38.78 | 58.29 | -415.44 | -204.79 |
| 净资产收益率 - 加权(%) | -21.46 | -40.99 | -16.78 | -90.22 | -47.11 | -84.64 | -38.19 | 78.24 | 101.16 | -177.25 | -101.60 |
| 净资产收益率 - 平均(%) | -25.65 | -40.75 | -16.62 | -81.72 | -36.07 | -81.01 | -36.67 | 63.78 | 94.52 | -177.25 | -101.60 |
| 净资产收益率 - 扣除(%) | -23.26 | -49.97 | -18.48 | -109.11 | -60.51 | -94.98 | -39.23 | -122.66 | -79.89 | -491.63 | -170.66 |
| 总资产净利率 - 平均(%) | -4.93 | -8.94 | -3.87 | -15.40 | -7.24 | -10.55 | -5.54 | 4.68 | 6.28 | -2.91 | -1.55 |
| 总资产报酬率ROA(%) | -4.87 | -8.97 | -3.88 | -15.19 | -7.00 | -10.44 | -5.50 | 5.62 | 7.35 | -1.95 | -1.26 |
| 投入资本回报率ROIC(%) | -16.03 | -27.65 | -11.50 | -46.58 | -21.61 | -34.76 | -16.22 | 10.37 | 14.53 | -5.31 | -3.02 |
| 销售毛利率(%) | 4.15 | 3.98 | 6.87 | 4.89 | 5.86 | 6.42 | 4.75 | 4.28 | 5.82 | 6.41 | 8.24 |
| 销售净利率(%) | -7.83 | -19.71 | -21.20 | -16.29 | -10.30 | -25.58 | -38.25 | 8.34 | 15.35 | -13.93 | -22.04 |
| 资产负债率(%) | 79.79 | 75.00 | 71.65 | 69.65 | 63.68 | 82.80 | 84.77 | 84.57 | 87.49 | 99.54 | 99.51 |
| 资产周转率(倍) | 0.63 | 0.45 | 0.18 | 0.95 | 0.70 | 0.41 | 0.14 | 0.56 | 0.41 | 0.21 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.32 | 92.95 | 112.12 | 98.86 | 98.50 | 97.45 | 90.00 | 74.76 | 69.84 | 79.19 | 91.98 |
| 营业利润同比增长率(%) | 84.55 | 28.47 | 37.37 | -27.28 | -53.54 | -208.97 | -182.65 | -59.02 | -133.82 | -59.05 | -4.42 |
| 营业收入同比增长率(%) | -15.10 | -3.20 | 12.41 | 23.56 | 21.81 | 47.71 | 35.88 | 33.76 | 39.96 | 2.69 | 5.66 |
| 利润总额同比增长率(%) | 32.37 | 23.96 | 36.87 | -329.45 | -175.23 | -209.87 | -135.13 | 159.00 | 265.11 | -15.07 | -2.29 |
| 归属母公司股东的净利润同比增长率(%) | 42.75 | 31.56 | 37.79 | -348.45 | -192.05 | -191.33 | -136.31 | 153.27 | 256.15 | -30.71 | -2.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.17 | 28.19 | 34.55 | -20.77 | -43.45 | -147.27 | -184.01 | -75.56 | -134.21 | -70.57 | 8.77 |
| 总资产同比增长率(%) | 6.36 | -8.51 | -6.33 | -15.06 | -21.91 | -11.54 | -33.99 | -34.21 | -23.44 | -32.69 | -11.11 |
| 总负债同比增长率(%) | 33.28 | -17.13 | -20.82 | -30.05 | -43.16 | -26.42 | -43.76 | -43.29 | -28.07 | -27.58 | -4.36 |
| 净资产同比增长率(%) | -51.03 | 36.48 | 38.91 | 35.78 | 89.39 | 1,179.95 | 1,135.43 | 363.13 | 37.65 | -92.46 | -90.84 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 131,680,250.55 | 90,644,089.65 | 36,687,940.79 | 208,241,979.68 | 155,101,156.64 | 93,638,288.53 | 32,638,539.72 | 168,531,710.19 | 127,330,426.47 | 63,391,988.26 | 24,019,344.98 |
| 营业总成本(元) | 136,778,547.03 | 108,007,069.90 | 44,385,125.18 | 259,104,957.81 | 190,733,340.10 | 117,256,041.99 | 45,295,998.18 | 211,717,941.94 | 152,673,222.01 | 73,298,789.27 | 28,413,154.42 |
| 营业收入(元) | 131,680,250.55 | 90,644,089.65 | 36,687,940.79 | 208,241,979.68 | 155,101,156.64 | 93,638,288.53 | 32,638,539.72 | 168,531,710.19 | 127,330,426.47 | 63,391,988.26 | 24,019,344.98 |
| 营业利润(元) | -5,414,273.36 | -17,023,526.00 | -7,791,859.34 | -51,916,090.67 | -35,053,025.57 | -23,800,052.44 | -12,441,931.64 | -40,790,335.78 | -22,829,716.99 | -7,702,935.11 | -4,401,822.89 |
| 利润总额(元) | -10,529,420.13 | -18,097,136.74 | -7,854,157.37 | -33,662,387.79 | -15,569,682.03 | -23,799,702.37 | -12,441,931.64 | 14,670,865.71 | 20,695,583.53 | -7,680,486.26 | -5,291,471.54 |
| 净利润(元) | -10,314,153.74 | -17,863,368.45 | -7,779,058.84 | -33,920,111.60 | -15,968,817.20 | -23,955,809.14 | -12,484,397.58 | 14,055,939.41 | 19,544,864.02 | -8,827,971.04 | -5,293,389.99 |
| 归属母公司股东的净利润(元) | -10,304,901.94 | -17,591,478.97 | -7,778,112.60 | -34,945,903.65 | -17,998,828.99 | -25,703,831.06 | -12,503,229.36 | 14,065,434.50 | 19,552,765.79 | -8,822,972.55 | -5,291,100.09 |
| 非经常性损益(元) | -3,067,629.19 | 948,648.81 | 417,706.54 | 18,787,766.33 | 20,441,409.70 | 113,435.15 | 19,444.64 | 58,558,243.70 | 46,348,978.46 | 1,618,088.54 | -881,864.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,237,272.75 | -18,540,127.78 | -8,195,819.14 | -53,733,669.98 | -38,440,238.69 | -25,817,266.21 | -12,522,674.00 | -44,492,809.20 | -26,796,212.67 | -10,441,061.09 | -4,409,235.13 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 177,840,788.25 | 159,581,562.97 | 161,593,486.98 | 162,162,045.00 | 158,694,086.05 | 170,543,067.02 | 178,931,559.15 | 203,125,746.61 | 221,897,570.76 | 209,972,545.31 | 163,096,853.08 |
| 固定资产(元) | 20,327,744.42 | 22,002,718.32 | 23,006,695.92 | 23,181,772.72 | 24,928,538.41 | 25,632,529.23 | 16,712,027.59 | 16,710,146.25 | 18,547,299.69 | 18,656,697.84 | 19,603,571.42 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 122,932,847.87 |
| 资产总计(元) | 215,987,954.21 | 197,487,286.51 | 199,266,205.39 | 202,301,215.99 | 203,073,879.60 | 215,863,215.32 | 212,728,220.79 | 238,160,795.12 | 260,055,523.90 | 244,015,340.43 | 322,244,698.37 |
| 流动负债(元) | 169,064,388.74 | 147,170,906.09 | 142,664,858.62 | 140,232,124.10 | 129,233,821.27 | 177,857,321.24 | 178,737,398.70 | 198,999,090.25 | 223,610,885.42 | 227,723,092.42 | 306,157,433.74 |
| 非流动负债(元) | 3,282,312.39 | 946,360.13 | 108,449.28 | 665,950.06 | 77,225.01 | 867,820.10 | 1,584,639.56 | 2,421,937.96 | 3,902,763.79 | 15,166,115.23 | 14,498,494.52 |
| 负债合计(元) | 172,346,701.13 | 148,117,266.22 | 142,773,307.90 | 140,898,074.16 | 129,311,046.28 | 178,725,141.34 | 180,322,038.26 | 201,421,028.21 | 227,513,649.21 | 242,889,207.65 | 320,655,928.26 |
| 股东权益(元) | 43,641,253.08 | 49,370,020.29 | 56,492,897.49 | 61,403,141.83 | 73,762,833.32 | 37,138,073.98 | 32,406,182.53 | 36,739,766.91 | 32,541,874.69 | 1,126,132.78 | 1,588,770.11 |
| 归属母公司股东的权益(元) | 31,108,427.17 | 37,099,832.06 | 44,339,937.51 | 49,249,235.61 | 63,525,776.28 | 27,183,006.81 | 31,919,466.45 | 36,271,882.61 | 33,542,397.07 | 2,123,751.88 | 2,583,680.62 |
| 资本公积(元) | 132,903,627.55 | 149,660,294.33 | 147,331,467.81 | 144,614,467.80 | 142,368,536.71 | 136,028,870.00 | 127,877,870.00 | 119,726,870.00 | 111,575,870.00 | 88,604,870.00 | 88,604,870.00 |
| 盈余公积(元) | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 | 31,237,368.25 |
| 未分配利润(元) | -553,991,276.65 | -561,277,853.68 | -551,464,487.31 | -543,686,374.71 | -526,739,300.05 | -534,444,302.12 | -521,243,700.42 | -508,740,471.06 | -503,253,139.77 | -531,628,878.11 | -528,097,005.65 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 109,720,697.93 | 84,255,124.77 | 41,135,555.20 | 205,867,015.34 | 152,778,250.71 | 91,247,187.27 | 29,375,868.65 | 125,992,083.25 | 88,923,918.91 | 50,199,433.28 | 22,092,183.23 |
| 经营活动产生的现金净流量(元) | -23,466,823.73 | -13,354,239.98 | -3,338,781.89 | -31,584,439.21 | -27,998,985.45 | -27,722,598.15 | -22,400,731.84 | -100,008,150.10 | -86,500,046.19 | -25,324,550.32 | -15,636,001.61 |
| 购建固定无形长期资产支付的现金(元) | 5,934,393.78 | 2,379,083.74 | 232,978.98 | 10,841,331.97 | 10,669,804.43 | 4,303,961.43 | 368,972.68 | 194,925.99 | 162,068.99 | 126,710.00 | 4,650.00 |
| 投资支付的现金(元) | - | - | - | - | 100,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,730,930.78 | -2,175,620.74 | -29,515.98 | -10,523,893.07 | -10,450,242.47 | -4,131,461.47 | -368,852.68 | 59,112,398.26 | 56,458,631.01 | 56,493,990.00 | -4,650.00 |
| 吸收投资收到的现金(元) | - | - | - | 10,488,950.00 | 6,568,950.00 | 6,568,950.00 | - | 46,424,000.00 | 44,954,000.00 | - | - |
| 取得借款收到的现金(元) | 7,171,799.00 | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,797,283.00 | 715,484.00 | -234,177.00 | 10,331,680.04 | 3,972,725.47 | 3,949,885.04 | -244,553.63 | 5,937,322.18 | 6,964,328.35 | -37,651,578.99 | -27,722,296.00 |
| 现金及现金等价物净增加(元) | -21,400,471.51 | -14,814,376.72 | -3,602,474.87 | -31,776,652.24 | -34,476,502.45 | -27,904,174.58 | -23,014,138.15 | -34,958,429.66 | -23,077,086.83 | -6,482,139.31 | -43,362,947.61 |
| 期末现金及现金等价物余额(元) | 14,310,463.09 | 20,896,557.88 | 32,108,459.73 | 35,710,934.60 | 33,011,084.39 | 39,583,412.26 | 44,473,448.69 | 67,487,586.84 | 79,368,929.67 | 95,963,877.19 | 59,083,068.89 |
| 折旧与摊销(元) | - | 2,781,317.26 | - | 5,632,770.24 | - | 2,469,081.68 | - | 5,121,367.06 | - | 2,529,178.44 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-03-18 | 2023-10-26 | 2023-08-03 | 2023-04-28 | 2023-03-20 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
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