| 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) | -0.41 | -0.20 | -0.10 | -0.49 | -0.13 | -0.09 | -0.12 |
| 每股收益 - 稀释(元) | -0.41 | -0.20 | -0.10 | -0.49 | -0.13 | -0.09 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.20 | -0.10 | -0.49 | -0.13 | -0.09 | -0.12 |
| 每股净资产BPS(元) | 0.66 | 0.87 | 0.74 | 0.83 | 1.19 | 1.24 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.20 | -0.12 | 0.05 | 0.01 | -0.05 | 0.03 |
| 每股营业收入(元) | 0.79 | 0.55 | 0.25 | 1.76 | 1.35 | 1.02 | 0.27 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -62.96 | -23.55 | -12.96 | -59.14 | -10.93 | -7.03 | -9.99 |
| 净资产收益率 - 加权(%) | -58.83 | -27.81 | -12.17 | -45.62 | -10.36 | -6.80 | -9.51 |
| 净资产收益率 - 平均(%) | -55.65 | -24.06 | -12.17 | -45.62 | -10.36 | -6.80 | -9.51 |
| 净资产收益率 - 扣除(%) | -65.76 | -25.51 | -13.33 | -70.95 | -15.62 | -10.55 | -10.53 |
| 总资产净利率 - 平均(%) | -17.50 | -8.33 | -3.70 | -16.24 | -3.82 | -2.42 | -3.54 |
| 总资产报酬率ROA(%) | -15.87 | -7.72 | -3.24 | -13.77 | -5.28 | -1.56 | -2.10 |
| 投入资本回报率ROIC(%) | -39.52 | -17.62 | -9.36 | -36.69 | -8.89 | -5.91 | -8.20 |
| 销售毛利率(%) | 3.26 | 3.60 | 3.47 | 7.23 | 9.59 | 11.65 | 1.47 |
| 销售净利率(%) | -52.54 | -37.46 | -38.11 | -28.38 | -8.89 | -7.75 | -44.98 |
| 资产负债率(%) | 69.34 | 62.57 | 70.89 | 68.06 | 55.59 | 57.97 | 64.17 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.10 | 0.57 | 0.43 | 0.31 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.40 | 118.45 | 138.61 | 91.37 | 79.15 | 62.47 | 136.87 |
| 营业利润同比增长率(%) | -236.53 | -147.34 | 21.68 | -1,362.12 | -171.14 | -137.53 | -141.42 |
| 营业收入同比增长率(%) | -41.37 | -46.31 | -8.32 | -22.48 | -16.59 | -9.83 | -61.78 |
| 利润总额同比增长率(%) | -237.09 | -148.96 | 22.32 | -1,501.39 | -169.94 | -138.03 | -142.10 |
| 归属母公司股东的净利润同比增长率(%) | -217.66 | -135.04 | 20.69 | -1,381.69 | -173.51 | -140.21 | -141.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.18 | -69.78 | 22.67 | -11.79 | 29.32 | 36.02 | -14.41 |
| 总资产同比增长率(%) | -21.44 | -22.18 | -25.04 | -26.56 | -30.48 | -25.17 | -12.42 |
| 总负债同比增长率(%) | -2.00 | -16.00 | -17.18 | -19.95 | -36.46 | -28.12 | -1.46 |
| 净资产同比增长率(%) | -44.86 | -29.80 | -38.87 | -37.21 | -22.15 | -21.38 | -27.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 132,168,334.24 | 91,472,536.32 | 41,690,864.97 | 294,040,174.12 | 225,441,133.94 | 170,374,225.22 | 45,472,170.83 |
| 营业总成本(元) | 185,788,012.47 | 124,581,259.35 | 58,170,799.89 | 358,100,973.36 | 250,181,732.31 | 180,636,697.59 | 68,901,718.95 |
| 营业收入(元) | 132,168,334.24 | 91,472,536.32 | 41,690,864.97 | 294,040,174.12 | 225,441,133.94 | 170,374,225.22 | 45,472,170.83 |
| 营业利润(元) | -69,235,922.11 | -34,111,671.92 | -15,855,742.62 | -84,999,895.98 | -20,573,511.08 | -13,791,484.58 | -20,244,021.97 |
| 利润总额(元) | -69,465,323.57 | -34,286,255.19 | -15,888,523.43 | -83,426,673.57 | -20,607,325.66 | -13,771,541.91 | -20,453,625.40 |
| 净利润(元) | -69,447,260.30 | -34,268,191.92 | -15,888,523.43 | -83,461,502.65 | -20,041,749.18 | -13,205,964.46 | -20,453,625.40 |
| 归属母公司股东的净利润(元) | -69,233,153.40 | -34,157,724.27 | -15,928,331.33 | -82,114,493.36 | -21,794,553.82 | -14,533,030.58 | -20,082,407.35 |
| 非经常性损益(元) | 3,076,304.78 | 2,844,069.27 | 453,181.74 | 16,407,381.46 | 9,349,287.90 | 7,260,583.50 | 1,101,349.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -72,309,458.18 | -37,001,793.54 | -16,381,513.07 | -98,521,874.82 | -31,143,841.72 | -21,793,614.08 | -21,183,757.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 193,022,370.20 | 217,233,068.63 | 247,519,557.61 | 254,153,255.69 | 271,587,441.31 | 307,819,519.50 | 369,080,964.64 |
| 固定资产(元) | 108,227,090.20 | 112,081,195.48 | 113,924,099.22 | 117,942,405.48 | 121,620,468.13 | 126,275,983.12 | 130,275,533.05 |
| 资产总计(元) | 358,432,636.22 | 387,664,852.64 | 422,966,486.80 | 435,174,646.52 | 456,240,754.14 | 498,182,484.43 | 564,225,307.02 |
| 流动负债(元) | 233,662,704.66 | 227,021,648.00 | 289,934,774.53 | 285,346,913.32 | 241,645,175.19 | 277,632,209.86 | 350,375,298.66 |
| 非流动负债(元) | 14,871,632.05 | 15,550,270.91 | 9,901,134.87 | 10,822,810.04 | 11,968,454.10 | 11,149,563.42 | 11,663,262.86 |
| 负债合计(元) | 248,534,336.71 | 242,571,918.91 | 299,835,909.40 | 296,169,723.36 | 253,613,629.29 | 288,781,773.28 | 362,038,561.52 |
| 股东权益(元) | 109,898,299.51 | 145,092,933.73 | 123,130,577.40 | 139,004,923.16 | 202,627,124.85 | 209,400,711.15 | 202,186,745.50 |
| 归属母公司股东的权益(元) | 109,966,725.52 | 145,045,913.75 | 122,933,281.87 | 138,858,944.28 | 199,422,047.39 | 206,621,372.21 | 201,105,690.73 |
| 资本公积(元) | 282,046,102.15 | 282,046,102.15 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 |
| 盈余公积(元) | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 |
| 未分配利润(元) | -369,487,007.62 | -334,411,578.49 | -316,182,185.55 | -300,253,854.22 | -239,935,278.30 | -232,673,755.06 | -238,223,131.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 145,916,070.63 | 108,348,460.05 | 57,786,074.11 | 268,672,775.97 | 178,441,781.05 | 106,433,942.05 | 62,236,655.77 |
| 经营活动产生的现金净流量(元) | -26,911,852.85 | -32,870,527.86 | -20,294,407.19 | 8,889,998.11 | 2,107,639.86 | -8,960,493.41 | 4,939,622.42 |
| 购建固定无形长期资产支付的现金(元) | 2,498,175.21 | 2,130,560.21 | 763,293.30 | 4,624,851.68 | 331,316.93 | 275,051.45 | 108,958.39 |
| 投资活动产生的现金净流量(元) | -2,487,745.37 | -2,120,130.37 | -763,293.30 | 37,595,135.75 | 41,270,153.07 | 40,751,418.55 | 610,651.61 |
| 取得借款收到的现金(元) | 51,732,984.88 | 41,613,804.68 | 33,500,000.00 | 11,020,563.00 | 11,805,000.01 | 2,400,000.01 | 600,000.00 |
| 筹资活动产生的现金净流量(元) | 15,051,720.00 | 21,311,671.53 | 19,999,014.30 | -33,450,694.60 | -37,284,372.47 | -33,600,990.13 | -4,625,943.81 |
| 现金及现金等价物净增加(元) | -14,319,757.23 | -13,653,584.24 | -1,047,232.46 | 11,599,903.44 | 5,996,561.23 | -1,907,666.64 | 817,352.69 |
| 期末现金及现金等价物余额(元) | 846,028.00 | 1,512,200.99 | 14,119,262.19 | 15,165,785.23 | 9,562,443.02 | 1,658,215.15 | 4,383,234.48 |
| 折旧与摊销(元) | - | 9,324,089.65 | - | 19,648,580.27 | - | 7,579,503.76 | - |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-23 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 |
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