| 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) | -0.30 | -0.23 | -0.10 | -0.63 | -0.18 | -0.22 | -0.13 |
| 每股收益 - 稀释(元) | -0.30 | -0.23 | -0.10 | -0.63 | -0.18 | -0.22 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | -0.23 | -0.10 | -0.63 | -0.18 | -0.22 | -0.13 |
| 每股净资产BPS(元) | 2.45 | 2.53 | 2.66 | 2.76 | 3.21 | 3.16 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.41 | -0.39 | -0.48 | -0.43 | -0.64 | -0.38 |
| 每股营业收入(元) | 0.46 | 0.18 | 0.04 | 1.44 | 0.67 | 0.41 | 0.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -12.43 | -8.94 | -3.61 | -22.71 | -5.47 | -7.00 | -4.03 |
| 净资产收益率 - 加权(%) | -11.70 | -8.56 | -3.54 | -20.40 | -5.32 | -6.76 | -3.95 |
| 净资产收益率 - 平均(%) | -11.70 | -8.56 | -3.54 | -20.40 | -5.32 | -6.76 | -3.95 |
| 净资产收益率 - 扣除(%) | -15.14 | -11.40 | -3.63 | -28.98 | -11.37 | -7.07 | -4.06 |
| 总资产净利率 - 平均(%) | -9.52 | -7.03 | -2.96 | -15.89 | -4.35 | -5.42 | -3.17 |
| 总资产报酬率ROA(%) | -10.07 | -7.25 | -3.01 | -14.64 | -4.72 | -5.82 | -3.24 |
| 投入资本回报率ROIC(%) | -11.59 | -8.49 | -3.51 | -20.32 | -5.30 | -6.76 | -3.95 |
| 销售毛利率(%) | -4.00 | 2.25 | 16.38 | 5.46 | 18.56 | 15.92 | 13.72 |
| 销售净利率(%) | -72.26 | -129.30 | -238.63 | -43.63 | -26.50 | -53.82 | -49.03 |
| 资产负债率(%) | 31.18 | 22.10 | 15.27 | 21.23 | 13.70 | 15.95 | 16.00 |
| 资产周转率(倍) | 0.13 | 0.05 | 0.01 | 0.36 | 0.16 | 0.10 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.60 | 120.44 | 281.76 | 95.45 | 71.16 | 75.61 | 70.83 |
| 营业利润同比增长率(%) | -90.56 | -5.24 | 24.19 | 19.99 | 45.01 | -6.95 | -24.45 |
| 营业收入同比增长率(%) | -30.08 | -55.15 | -84.49 | 66.99 | 54.08 | 27.70 | 153.97 |
| 利润总额同比增长率(%) | -88.80 | -5.12 | 24.12 | 14.45 | 36.56 | -36.27 | -20.81 |
| 归属母公司股东的净利润同比增长率(%) | -73.80 | -2.33 | 26.82 | 22.81 | 49.36 | -2.68 | -20.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.83 | -29.06 | 26.93 | 9.59 | 5.82 | 12.75 | -19.41 |
| 总资产同比增长率(%) | -4.67 | -13.47 | -18.44 | -19.84 | -16.98 | -17.54 | -16.45 |
| 总负债同比增长率(%) | 116.86 | 19.89 | -22.13 | -26.02 | -18.91 | 2.89 | 12.98 |
| 净资产同比增长率(%) | -23.56 | -19.97 | -18.17 | -18.51 | -16.64 | -20.53 | -20.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 46,493,914.77 | 18,417,664.13 | 4,146,570.04 | 144,040,552.02 | 66,495,660.20 | 41,068,539.92 | 26,729,590.70 |
| 营业总成本(元) | 79,286,393.06 | 39,223,944.06 | 13,334,627.74 | 188,712,058.86 | 93,751,568.96 | 60,836,155.74 | 37,858,382.92 |
| 营业收入(元) | 46,493,914.77 | 18,417,664.13 | 4,146,570.04 | 144,040,552.02 | 66,495,660.20 | 41,068,539.92 | 26,729,590.70 |
| 营业利润(元) | -36,214,924.71 | -24,667,853.70 | -10,132,590.82 | -57,708,863.85 | -19,004,606.34 | -23,440,612.88 | -13,366,624.08 |
| 利润总额(元) | -35,722,711.02 | -24,624,597.54 | -10,087,243.66 | -57,731,027.40 | -18,920,752.04 | -23,426,040.74 | -13,293,377.61 |
| 净利润(元) | -33,595,045.04 | -23,814,811.41 | -9,894,903.32 | -62,851,080.45 | -17,623,800.87 | -22,104,926.30 | -13,104,546.15 |
| 归属母公司股东的净利润(元) | -30,457,409.12 | -22,619,381.75 | -9,589,801.69 | -62,580,095.29 | -17,524,822.11 | -22,104,926.30 | -13,104,546.15 |
| 非经常性损益(元) | 6,647,050.55 | 6,201,000.44 | 52,994.22 | 17,262,870.75 | 18,913,177.88 | 225,758.59 | 91,994.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,104,459.67 | -28,820,382.19 | -9,642,795.91 | -79,842,966.04 | -36,437,999.99 | -22,330,684.89 | -13,196,540.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 266,594,959.85 | 249,434,758.84 | 237,794,712.94 | 297,085,371.23 | 314,666,974.68 | 271,747,193.15 | 281,274,296.30 |
| 固定资产(元) | 17,474,590.49 | 9,613,983.99 | 10,145,175.62 | 9,529,510.94 | 11,302,633.94 | 33,333,189.95 | 34,425,234.20 |
| 长期股权投资(元) | 40,604,800.98 | 40,809,194.11 | 39,332,353.53 | 17,826,527.42 | 17,937,829.47 | 17,974,339.37 | 18,000,000.00 |
| 资产总计(元) | 354,006,825.92 | 325,297,646.10 | 315,533,229.63 | 351,975,356.84 | 371,356,148.52 | 375,933,408.57 | 386,873,918.29 |
| 流动负债(元) | 102,241,862.69 | 63,792,463.78 | 36,963,794.86 | 62,961,525.77 | 38,850,310.39 | 55,925,416.23 | 57,905,797.01 |
| 非流动负债(元) | 8,122,573.75 | 8,082,559.21 | 11,226,903.57 | 11,776,396.55 | 12,041,124.03 | 4,024,403.67 | 3,984,152.46 |
| 负债合计(元) | 110,364,436.44 | 71,875,022.99 | 48,190,698.43 | 74,737,922.32 | 50,891,434.42 | 59,949,819.90 | 61,889,949.47 |
| 股东权益(元) | 243,642,389.48 | 253,422,623.11 | 267,342,531.20 | 277,237,434.52 | 320,464,714.10 | 315,983,588.67 | 324,983,968.82 |
| 归属母公司股东的权益(元) | 245,051,010.56 | 252,889,037.93 | 265,918,617.99 | 275,508,419.68 | 320,563,692.86 | 315,983,588.67 | 324,983,968.82 |
| 资本公积(元) | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 | 205,260,049.24 |
| 盈余公积(元) | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 | 13,545,141.41 |
| 未分配利润(元) | -73,754,180.09 | -65,916,152.72 | -52,886,572.66 | -43,296,770.97 | 1,758,502.21 | -2,821,601.98 | 6,178,778.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 34,218,252.24 | 22,181,814.88 | 11,683,448.23 | 137,480,346.09 | 47,319,020.51 | 31,052,225.51 | 18,931,904.06 |
| 经营活动产生的现金净流量(元) | -45,847,022.94 | -41,319,747.34 | -39,158,753.99 | -48,448,801.36 | -43,250,898.89 | -63,955,646.34 | -38,329,126.49 |
| 购建固定无形长期资产支付的现金(元) | 3,922,653.00 | 3,846,923.00 | 4,422,833.00 | 11,243,418.19 | 5,545,534.43 | 663,534.43 | 353,601.77 |
| 投资支付的现金(元) | 35,100,000.00 | 33,600,000.00 | 22,000,000.00 | 41,000,000.00 | 30,000,000.00 | 30,000,000.00 | 18,000,000.00 |
| 投资活动产生的现金净流量(元) | -27,931,903.00 | -26,356,173.00 | -26,422,833.00 | 5,860,973.00 | -16,832,127.58 | -2,841,496.78 | -18,351,601.77 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,519,704.00 | -1,419,704.00 | -1,419,704.00 | -1,117,538.28 | -2,950,864.00 | -111,456.00 | -111,456.00 |
| 现金及现金等价物净增加(元) | -75,298,629.94 | -69,095,559.67 | -67,001,290.99 | -43,699,183.48 | -63,031,061.43 | -66,905,834.49 | -56,794,105.05 |
| 期末现金及现金等价物余额(元) | 709,983.43 | 6,913,053.70 | 9,007,322.38 | 76,008,613.37 | 56,676,735.42 | 52,801,962.36 | 62,913,691.80 |
| 折旧与摊销(元) | - | 2,173,810.14 | - | 6,210,805.48 | - | 3,992,524.78 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
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