| 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) | -0.03 | - | 0.02 | -0.04 | -0.04 | -0.06 | -0.05 |
| 每股收益 - 稀释(元) | -0.03 | - | 0.02 | -0.04 | -0.04 | -0.06 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | 0.02 | -0.04 | -0.04 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 0.08 | 0.10 | 0.13 | 0.11 | 0.11 | 0.09 | 0.10 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.09 | -0.10 | 0.09 | 0.11 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.61 | 0.52 | 0.27 | 1.84 | 1.08 | 0.86 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -31.24 | -2.36 | 18.26 | -40.04 | -34.96 | -63.44 | -43.07 |
| 净资产收益率 - 加权(%) | -27.02 | -2.34 | 20.09 | -33.42 | -29.76 | -48.32 | -35.38 |
| 净资产收益率 - 平均(%) | -27.02 | -2.34 | 20.09 | -33.41 | -29.76 | -48.16 | -35.41 |
| 净资产收益率 - 扣除(%) | -36.07 | -9.44 | 10.54 | -70.05 | -69.17 | -80.91 | -41.13 |
| 总资产净利率 - 平均(%) | -1.56 | -0.16 | 1.24 | -2.77 | -2.72 | -4.24 | -3.82 |
| 总资产报酬率ROA(%) | -1.42 | -0.09 | 1.39 | -3.80 | -3.50 | -4.87 | -3.79 |
| 投入资本回报率ROIC(%) | -27.02 | -2.34 | 20.09 | -33.41 | -29.76 | -48.16 | -35.41 |
| 销售毛利率(%) | 13.55 | 14.89 | 17.23 | 7.93 | 2.82 | 3.00 | -3.41 |
| 销售净利率(%) | -4.20 | -0.54 | 8.65 | -2.34 | -3.58 | -6.80 | -38.90 |
| 资产负债率(%) | 94.25 | 93.54 | 93.17 | 94.44 | 93.30 | 94.16 | 91.13 |
| 资产周转率(倍) | 0.37 | 0.29 | 0.14 | 1.18 | 0.76 | 0.62 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.04 | 102.24 | 104.01 | 50.32 | 49.88 | 19.29 | 69.67 |
| 营业利润同比增长率(%) | 56.43 | 95.24 | 156.16 | -136.60 | -129.68 | -146.85 | -130.24 |
| 营业收入同比增长率(%) | -43.22 | -39.80 | 134.27 | 47.57 | 62.85 | 195.47 | 149.79 |
| 利润总额同比增长率(%) | 44.94 | 94.86 | 155.29 | -190.40 | -126.77 | -142.35 | -127.89 |
| 归属母公司股东的净利润同比增长率(%) | 34.23 | 95.74 | 153.17 | -168.04 | -121.91 | -135.49 | -127.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.62 | 86.67 | 132.15 | 2.52 | -135.45 | -56.20 | 10.71 |
| 总资产同比增长率(%) | -14.94 | 3.23 | 62.92 | 58.99 | 39.15 | 0.12 | -11.27 |
| 总负债同比增长率(%) | -14.07 | 2.55 | 66.57 | 71.39 | 65.60 | 11.69 | -1.67 |
| 净资产同比增长率(%) | -26.40 | 14.28 | 25.44 | -28.37 | -56.66 | -62.26 | -55.50 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 123,047,398.29 | 103,465,300.96 | 54,608,832.04 | 368,402,027.39 | 216,694,801.65 | 171,881,532.73 | 23,310,054.51 |
| 营业总成本(元) | 126,327,119.23 | 102,172,733.22 | 51,031,654.26 | 362,193,022.02 | 227,188,058.41 | 179,218,905.71 | 31,309,563.89 |
| 营业收入(元) | 123,047,398.29 | 103,465,300.96 | 54,608,832.04 | 368,402,027.39 | 216,694,801.65 | 171,881,532.73 | 23,310,054.51 |
| 营业利润(元) | -4,217,690.64 | -656,935.28 | 5,043,496.50 | -10,827,674.95 | -9,680,832.53 | -13,814,870.02 | -8,981,392.44 |
| 利润总额(元) | -5,239,134.22 | -707,989.63 | 5,043,496.50 | -11,509,120.79 | -9,514,789.42 | -13,774,929.27 | -9,121,980.29 |
| 净利润(元) | -5,169,735.71 | -559,483.44 | 4,724,760.02 | -8,628,473.74 | -7,766,519.61 | -11,689,885.84 | -9,067,443.72 |
| 归属母公司股东的净利润(元) | -5,102,276.13 | -494,724.72 | 4,786,798.52 | -8,582,265.60 | -7,757,358.96 | -11,623,408.40 | -9,002,607.44 |
| 非经常性损益(元) | 787,877.76 | 1,481,014.53 | 2,022,759.74 | 6,431,749.72 | 7,589,669.95 | 3,201,107.43 | -405,088.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,890,153.89 | -1,975,739.25 | 2,764,038.78 | -15,014,015.32 | -15,347,028.91 | -14,824,515.83 | -8,597,518.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 255,361,058.18 | 296,167,672.27 | 356,553,283.10 | 358,063,455.90 | 307,483,661.56 | 289,145,076.01 | 213,999,236.78 |
| 固定资产(元) | 927,237.20 | 905,889.02 | 935,957.84 | 806,062.66 | 830,491.79 | 378,206.63 | 391,553.76 |
| 资产总计(元) | 280,230,516.69 | 321,112,248.92 | 380,973,467.74 | 382,747,805.48 | 329,452,727.83 | 311,073,828.33 | 233,838,758.02 |
| 流动负债(元) | 248,735,123.44 | 281,265,262.57 | 335,142,694.77 | 341,831,589.92 | 288,561,162.37 | 274,305,754.38 | 194,736,454.92 |
| 非流动负债(元) | 15,369,658.24 | 19,110,999.07 | 19,810,542.23 | 19,620,744.84 | 18,803,450.45 | 18,603,325.17 | 18,357,527.56 |
| 负债合计(元) | 264,104,781.68 | 300,376,261.64 | 354,953,237.00 | 361,452,334.76 | 307,364,612.82 | 292,909,079.55 | 213,093,982.48 |
| 股东权益(元) | 16,125,735.01 | 20,735,987.28 | 26,020,230.74 | 21,295,470.72 | 22,088,115.01 | 18,164,748.78 | 20,744,775.54 |
| 归属母公司股东的权益(元) | 16,330,014.12 | 20,937,565.53 | 26,219,088.77 | 21,432,290.25 | 22,187,887.05 | 18,321,837.61 | 20,900,879.85 |
| 资本公积(元) | 838,910,922.90 | 838,910,922.90 | 838,910,922.90 | 838,910,922.90 | 838,817,715.90 | 838,817,715.90 | 838,781,867.02 |
| 盈余公积(元) | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 | 25,567,706.17 |
| 未分配利润(元) | -1,048,655,114.95 | -1,044,047,563.54 | -1,038,766,040.30 | -1,043,552,838.82 | -1,042,704,035.02 | -1,046,570,084.46 | -1,043,955,193.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 172,309,782.49 | 105,787,478.96 | 56,801,306.46 | 185,370,848.39 | 108,094,934.37 | 33,153,171.47 | 16,240,322.08 |
| 经营活动产生的现金净流量(元) | -17,719,970.62 | -18,509,901.18 | -19,537,994.91 | 17,848,416.44 | 22,707,517.53 | -5,583,458.00 | -4,925,677.65 |
| 购建固定无形长期资产支付的现金(元) | 209,800.00 | 157,600.00 | 157,600.00 | 457,199.00 | 457,199.00 | - | - |
| 投资活动产生的现金净流量(元) | -209,800.00 | -157,600.00 | -157,600.00 | -457,199.00 | -457,199.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -1,140,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -17,929,770.62 | -18,667,501.18 | -19,695,594.91 | 16,251,217.44 | 22,250,318.53 | -5,583,458.00 | -4,925,677.65 |
| 期末现金及现金等价物余额(元) | 10,640,646.25 | 9,902,915.69 | 8,874,821.96 | 28,570,416.87 | 36,769,701.15 | 6,735,741.43 | 7,393,521.78 |
| 折旧与摊销(元) | - | 207,766.44 | - | 37,838.13 | - | -90,827.54 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-26 | 2023-10-25 | 2023-08-26 | 2023-04-28 |
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