| 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) | -0.02 | -0.09 | -0.08 | -0.13 | -0.08 | -0.05 | -0.08 |
| 每股收益 - 稀释(元) | -0.02 | -0.09 | -0.08 | -0.13 | -0.08 | -0.05 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.09 | -0.08 | -0.13 | -0.08 | -0.05 | -0.08 |
| 每股净资产BPS(元) | 0.51 | 0.43 | 0.45 | 0.52 | 0.64 | 0.66 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.03 | - | 0.04 | 0.03 | 0.05 | 0.02 |
| 每股营业收入(元) | 0.22 | 0.16 | 0.09 | 0.41 | 0.30 | 0.22 | 0.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.62 | -20.00 | -16.82 | -23.98 | -12.06 | -8.30 | -11.91 |
| 净资产收益率 - 加权(%) | -3.58 | -18.14 | -15.55 | -19.30 | -11.53 | -8.03 | -11.18 |
| 净资产收益率 - 平均(%) | -3.57 | -18.18 | -15.55 | -20.30 | -11.45 | -8.01 | -11.21 |
| 净资产收益率 - 扣除(%) | -3.40 | -19.83 | -16.74 | -28.81 | -13.91 | -9.78 | -11.71 |
| 总资产净利率 - 平均(%) | -2.33 | -11.32 | -9.58 | -12.84 | -7.57 | -5.27 | -7.13 |
| 总资产报酬率ROA(%) | -1.36 | -11.45 | -9.31 | -12.30 | -7.03 | -5.01 | -7.04 |
| 投入资本回报率ROIC(%) | -3.38 | -17.11 | -14.63 | -19.39 | -10.99 | -7.68 | -10.75 |
| 销售毛利率(%) | 66.12 | 72.93 | 73.05 | 70.25 | 67.14 | 68.77 | 68.15 |
| 销售净利率(%) | -8.21 | -55.46 | -85.04 | -30.76 | -25.68 | -24.88 | -59.18 |
| 资产负债率(%) | 31.12 | 37.59 | 38.97 | 37.60 | 31.37 | 31.91 | 36.63 |
| 资产周转率(倍) | 0.28 | 0.20 | 0.11 | 0.42 | 0.29 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.88 | 106.37 | 114.73 | 96.56 | 100.99 | 101.23 | 95.59 |
| 营业利润同比增长率(%) | 80.73 | -35.82 | 0.75 | 5.77 | 2.85 | -25.48 | -591.93 |
| 营业收入同比增长率(%) | -25.82 | -29.03 | -30.19 | 25.95 | 26.59 | 28.71 | 29.15 |
| 利润总额同比增长率(%) | 76.00 | -58.05 | -0.48 | -570.76 | -227.58 | -159.27 | -539.83 |
| 归属母公司股东的净利润同比增长率(%) | 76.31 | -58.23 | -0.31 | -115.09 | -222.51 | -158.71 | -384.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.71 | -33.17 | -1.58 | 23.29 | 1.45 | -15.64 | -394.56 |
| 总资产同比增长率(%) | -21.22 | -28.26 | -26.18 | -24.50 | -36.69 | -21.27 | -34.92 |
| 总负债同比增长率(%) | -21.86 | -15.50 | -21.46 | -20.87 | -16.66 | -7.77 | -26.89 |
| 净资产同比增长率(%) | -20.96 | -34.31 | -28.97 | -26.58 | -43.01 | -26.36 | -38.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 159,359,167.69 | 111,662,507.06 | 63,173,640.27 | 289,544,438.84 | 214,816,201.88 | 157,347,602.08 | 90,491,706.98 |
| 营业总成本(元) | 216,036,309.89 | 135,866,467.97 | 73,804,727.87 | 308,427,877.44 | 235,868,374.79 | 153,860,458.98 | 83,802,952.95 |
| 营业收入(元) | 159,359,167.69 | 111,662,507.06 | 63,173,640.27 | 289,544,438.84 | 214,816,201.88 | 157,347,602.08 | 90,491,706.98 |
| 营业利润(元) | -11,468,487.86 | -61,244,893.43 | -53,590,590.04 | -99,517,628.42 | -59,523,542.62 | -45,093,157.83 | -53,993,262.60 |
| 利润总额(元) | -13,280,407.79 | -62,132,482.05 | -53,924,016.46 | -88,548,163.90 | -55,335,813.43 | -39,312,626.90 | -53,664,042.42 |
| 净利润(元) | -13,079,249.05 | -61,931,323.31 | -53,722,857.72 | -89,069,927.52 | -55,165,664.95 | -39,142,478.42 | -53,556,419.15 |
| 归属母公司股东的净利润(元) | -13,064,654.66 | -61,921,625.60 | -53,718,014.28 | -89,050,478.00 | -55,151,107.92 | -39,132,818.05 | -53,551,632.88 |
| 非经常性损益(元) | -797,021.43 | -504,366.81 | -236,095.71 | 17,949,414.54 | 8,443,719.04 | 6,987,981.91 | -902,577.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,267,633.23 | -61,417,258.79 | -53,481,918.57 | -106,999,892.54 | -63,594,826.96 | -46,120,799.96 | -52,649,055.37 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 374,525,399.59 | 333,518,837.74 | 351,548,117.03 | 415,627,652.10 | 437,455,582.27 | 491,064,104.03 | 499,263,821.52 |
| 固定资产(元) | 3,162,032.07 | 3,302,653.98 | 3,155,981.15 | 2,118,994.62 | 1,898,164.49 | 1,988,966.97 | 2,051,084.64 |
| 资产总计(元) | 525,853,715.27 | 497,673,494.98 | 524,992,361.47 | 596,659,900.45 | 667,480,812.79 | 693,765,249.99 | 711,195,574.65 |
| 流动负债(元) | 125,053,308.56 | 128,619,267.15 | 135,338,250.32 | 150,732,264.57 | 140,821,718.45 | 147,066,388.62 | 181,825,625.60 |
| 非流动负债(元) | 38,571,651.55 | 58,466,658.72 | 69,270,471.55 | 73,597,771.83 | 68,573,915.17 | 74,336,871.63 | 78,696,688.51 |
| 负债合计(元) | 163,624,960.11 | 187,085,925.87 | 204,608,721.87 | 224,330,036.40 | 209,395,633.62 | 221,403,260.25 | 260,522,314.11 |
| 股东权益(元) | 362,228,755.16 | 310,587,569.11 | 320,383,639.60 | 372,329,864.05 | 458,085,179.17 | 472,361,989.74 | 450,673,260.54 |
| 归属母公司股东的权益(元) | 361,302,584.28 | 309,656,501.55 | 319,447,717.77 | 371,389,098.78 | 457,139,521.41 | 471,411,435.32 | 449,717,832.02 |
| 资本公积(元) | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 |
| 盈余公积(元) | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 |
| 未分配利润(元) | -1,511,050,632.52 | -1,564,446,492.35 | -1,556,242,881.03 | -1,502,524,866.75 | -1,468,625,496.67 | -1,452,607,206.80 | -1,467,026,021.63 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 163,945,683.67 | 118,778,085.72 | 72,478,408.44 | 279,585,198.23 | 216,945,222.04 | 159,288,920.63 | 86,496,787.08 |
| 经营活动产生的现金净流量(元) | 32,504,311.81 | -19,186,566.83 | -1,757,389.18 | 31,259,276.26 | 17,796,280.23 | 33,821,266.58 | 12,790,338.33 |
| 购建固定无形长期资产支付的现金(元) | 8,618,550.70 | 3,832,199.25 | 2,015,851.45 | 19,538,484.84 | 11,509,930.06 | 8,810,121.79 | 5,135,197.72 |
| 投资支付的现金(元) | 90,000,000.00 | - | - | 148,000,000.00 | 35,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 74,180,153.76 | 39,414,574.28 | 111,183,922.08 | 6,144,316.90 | 127,153,190.00 | -8,810,121.79 | -5,135,197.72 |
| 筹资活动产生的现金净流量(元) | -20,684,798.89 | -13,930,311.73 | -7,121,734.73 | -25,265,494.08 | -20,764,821.61 | -15,450,137.61 | -9,522,624.45 |
| 现金及现金等价物净增加(元) | 84,376,790.49 | 6,283,993.79 | 102,466,750.36 | 13,488,505.41 | 125,360,805.35 | 11,455,198.78 | -2,514,000.40 |
| 期末现金及现金等价物余额(元) | 185,943,959.51 | 107,851,162.81 | 204,033,919.38 | 101,567,169.02 | 213,439,468.96 | 99,533,862.39 | 85,564,663.21 |
| 折旧与摊销(元) | - | 10,103,449.56 | - | 22,253,461.17 | - | 11,434,767.84 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-06-30 |
| 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) |