| 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) | -0.06 | -0.05 | -0.02 | -0.12 | -0.10 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.02 | -0.12 | -0.10 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.02 | -0.12 | -0.10 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 1.19 | 1.21 | 1.26 | 1.28 | 1.35 | 1.44 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.04 | 0.01 | -0.02 | 0.01 | 0.04 | -0.01 |
| 每股营业收入(元) | 0.43 | 0.28 | 0.12 | 0.57 | 0.39 | 0.25 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.31 | -3.97 | -1.69 | -9.50 | -7.35 | -1.03 | -0.73 |
| 净资产收益率 - 加权(%) | -5.10 | -3.84 | -1.68 | -9.11 | -7.09 | -1.03 | -0.73 |
| 净资产收益率 - 平均(%) | -5.13 | -3.86 | -1.68 | -9.15 | -7.28 | -1.06 | -0.75 |
| 净资产收益率 - 扣除(%) | -6.38 | -4.38 | -1.73 | -10.40 | -7.36 | -1.03 | -0.65 |
| 总资产净利率 - 平均(%) | -4.01 | -3.11 | -1.41 | -7.51 | -6.16 | -0.95 | -0.68 |
| 总资产报酬率ROA(%) | -4.33 | -3.13 | -1.61 | -7.35 | -6.99 | -1.26 | -0.82 |
| 投入资本回报率ROIC(%) | -4.58 | -3.45 | -1.50 | -8.05 | -6.35 | -0.92 | -0.65 |
| 销售毛利率(%) | 15.29 | 10.54 | 10.50 | 12.69 | 14.05 | 16.02 | 17.36 |
| 销售净利率(%) | -14.88 | -18.16 | -18.41 | -22.63 | -28.38 | -7.07 | -10.22 |
| 资产负债率(%) | 23.86 | 24.24 | 23.41 | 22.53 | 25.18 | 25.30 | 25.23 |
| 资产周转率(倍) | 0.27 | 0.17 | 0.08 | 0.33 | 0.22 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.19 | 107.81 | 129.20 | 105.97 | 106.94 | 113.26 | 124.63 |
| 营业利润同比增长率(%) | 34.44 | -174.38 | -71.98 | -13.95 | -3,615.39 | -433.21 | 24.23 |
| 营业收入同比增长率(%) | 9.46 | 9.15 | - | -6.89 | -11.86 | -17.96 | -9.21 |
| 利润总额同比增长率(%) | 48.68 | -141.94 | -75.10 | -12.97 | -4,999.04 | -476.46 | 23.25 |
| 归属母公司股东的净利润同比增长率(%) | 36.12 | -223.52 | -102.66 | -48.83 | -2,064.04 | -350.96 | 26.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.37 | -257.45 | -130.88 | -48.18 | -2,132.57 | -493.03 | 56.29 |
| 总资产同比增长率(%) | -13.24 | -18.02 | -15.93 | -10.41 | -14.01 | -9.73 | -11.55 |
| 总负债同比增长率(%) | -17.80 | -21.43 | -22.00 | -21.19 | -14.06 | -14.02 | -23.09 |
| 净资产同比增长率(%) | -11.64 | -15.84 | -12.75 | -7.12 | -12.05 | -6.52 | -5.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 115,670,826.51 | 73,980,468.61 | 33,488,273.91 | 154,419,554.20 | 105,669,368.67 | 67,778,940.56 | 33,487,217.04 |
| 营业总成本(元) | 128,743,468.80 | 85,829,744.51 | 38,860,867.30 | 171,428,329.71 | 115,555,852.44 | 72,467,226.00 | 37,318,259.07 |
| 营业收入(元) | 115,670,826.51 | 73,980,468.61 | 33,488,273.91 | 154,419,554.20 | 105,669,368.67 | 67,778,940.56 | 33,487,217.04 |
| 营业利润(元) | -20,533,946.57 | -13,334,529.77 | -5,891,688.82 | -31,501,597.03 | -31,320,959.79 | -4,859,863.28 | -3,425,704.15 |
| 利润总额(元) | -16,291,868.84 | -11,927,356.87 | -6,006,281.47 | -32,042,831.39 | -31,744,973.91 | -4,929,820.05 | -3,430,160.12 |
| 净利润(元) | -17,214,198.95 | -13,436,118.03 | -6,165,410.48 | -34,942,714.58 | -29,986,056.99 | -4,792,462.36 | -3,423,355.52 |
| 归属母公司股东的净利润(元) | -17,047,972.74 | -12,897,487.23 | -5,718,744.88 | -32,607,275.17 | -26,689,149.81 | -3,986,576.97 | -2,821,775.37 |
| 非经常性损益(元) | 3,435,861.93 | 1,343,349.22 | 132,469.28 | 3,083,430.22 | 40,052.83 | -2,530.22 | -287,439.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,483,834.67 | -14,240,836.45 | -5,851,214.16 | -35,690,705.39 | -26,729,202.64 | -3,984,046.75 | -2,534,335.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 268,652,897.46 | 280,132,821.54 | 293,411,034.71 | 296,444,271.36 | 331,326,653.96 | 360,816,308.75 | 360,572,137.28 |
| 固定资产(元) | 72,940,676.09 | 75,454,212.05 | 76,712,684.41 | 80,259,548.88 | 67,451,464.51 | 69,963,021.78 | 72,296,109.40 |
| 资产总计(元) | 419,155,770.28 | 424,234,399.11 | 436,111,466.08 | 439,675,531.00 | 483,134,347.51 | 517,458,440.34 | 518,718,468.36 |
| 流动负债(元) | 97,887,091.19 | 100,255,676.41 | 98,298,555.38 | 95,054,463.52 | 117,924,308.51 | 127,412,435.13 | 127,196,167.96 |
| 非流动负债(元) | 2,127,301.12 | 2,596,223.61 | 3,788,579.18 | 4,024,495.41 | 3,744,043.14 | 3,490,746.26 | 3,677,199.82 |
| 负债合计(元) | 100,014,392.31 | 102,851,900.02 | 102,087,134.56 | 99,078,958.93 | 121,668,351.65 | 130,903,181.39 | 130,873,367.78 |
| 股东权益(元) | 319,141,377.97 | 321,382,499.09 | 334,024,331.52 | 340,596,572.07 | 361,465,995.86 | 386,555,258.95 | 387,845,100.58 |
| 归属母公司股东的权益(元) | 320,987,925.85 | 324,791,451.56 | 337,668,342.76 | 343,237,717.89 | 363,259,732.82 | 385,907,974.12 | 386,993,510.51 |
| 资本公积(元) | 64,924,051.72 | 64,924,051.72 | 64,924,051.72 | 64,924,051.72 | 54,826,048.15 | 54,826,048.15 | 54,826,048.15 |
| 盈余公积(元) | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 | 35,990,725.34 |
| 未分配利润(元) | -24,805,309.18 | -13,843,755.82 | -1,289,013.47 | -2,381,336.44 | 21,632,849.16 | 44,335,422.00 | 45,500,223.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 121,675,911.72 | 79,758,905.13 | 43,265,414.65 | 163,640,449.88 | 113,007,116.63 | 76,763,291.99 | 41,736,305.99 |
| 经营活动产生的现金净流量(元) | -25,206,348.87 | -11,591,552.06 | 1,491,573.82 | -5,048,302.16 | 3,557,585.59 | 9,419,370.48 | -1,401,654.35 |
| 购建固定无形长期资产支付的现金(元) | 16,434,095.28 | 8,792,401.68 | 3,398,560.00 | 4,562,151.61 | 5,542,025.80 | 1,894,042.80 | 788,029.76 |
| 投资支付的现金(元) | 79,635,181.09 | 55,663,824.09 | 31,555,350.12 | 283,109,350.00 | 226,000,000.00 | 124,227,614.25 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | 49,785,202.55 | 25,595,644.93 | -1,834,604.42 | -34,982,911.02 | 20,235,697.24 | 36,046,322.11 | 30,709,846.23 |
| 吸收投资收到的现金(元) | 190,000.00 | - | - | 14,320,647.73 | 1,100,000.00 | 1,100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 1,830,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,116,056.23 | -5,374,498.23 | - | -2,649,009.82 | -4,207,600.01 | 697,761.10 | 33,372.21 |
| 现金及现金等价物净增加(元) | 19,861,543.68 | 9,336,969.33 | -90,008.72 | -41,775,236.64 | 21,523,340.38 | 48,301,912.03 | 28,700,629.69 |
| 期末现金及现金等价物余额(元) | 59,003,385.40 | 48,478,811.05 | 39,051,833.00 | 39,141,841.72 | 102,440,418.74 | 129,218,990.39 | 109,617,708.05 |
| 折旧与摊销(元) | - | 5,616,670.59 | - | 11,697,848.43 | - | 5,706,664.23 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-30 | 2024-09-03 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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