| 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) | -0.09 | -0.05 | -0.01 | -0.34 | -0.11 | -0.05 | -0.05 |
| 每股收益 - 稀释(元) | -0.09 | -0.05 | -0.01 | -0.34 | -0.11 | -0.05 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.05 | -0.01 | -0.34 | -0.11 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 1.89 | 1.94 | 1.97 | 1.98 | 2.22 | 2.27 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.03 | -0.04 | 0.04 | 0.05 | - | - |
| 每股营业收入(元) | 0.39 | 0.24 | 0.14 | 0.80 | 0.54 | 0.34 | 0.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.60 | -2.35 | -0.74 | -17.27 | -4.75 | -2.42 | -2.29 |
| 净资产收益率 - 加权(%) | -4.49 | -2.32 | -0.74 | -15.91 | -4.64 | -2.40 | -2.27 |
| 净资产收益率 - 平均(%) | -4.49 | -2.32 | -0.74 | -15.92 | -4.64 | -2.39 | -2.27 |
| 净资产收益率 - 扣除(%) | -5.06 | -2.67 | -0.74 | -23.12 | -4.88 | -2.41 | -2.30 |
| 总资产净利率 - 平均(%) | -2.78 | -1.52 | -0.45 | -9.51 | -2.75 | -1.48 | -1.39 |
| 总资产报酬率ROA(%) | -2.39 | -1.21 | -0.34 | -10.26 | -2.46 | -1.26 | -1.56 |
| 投入资本回报率ROIC(%) | -3.70 | -1.93 | -0.61 | -11.72 | -3.24 | -1.66 | -1.54 |
| 销售毛利率(%) | 18.04 | 20.80 | 19.29 | 6.21 | 24.66 | 28.68 | 28.07 |
| 销售净利率(%) | -23.39 | -20.17 | -10.98 | -52.54 | -27.35 | -23.51 | -70.31 |
| 资产负债率(%) | 37.95 | 35.76 | 38.38 | 39.65 | 43.39 | 41.80 | 41.93 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.18 | 0.10 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.09 | 105.97 | 138.32 | 113.40 | 114.30 | 112.89 | 206.02 |
| 营业利润同比增长率(%) | 43.90 | 46.03 | 81.78 | 60.47 | 83.93 | -26.66 | -257.58 |
| 营业收入同比增长率(%) | -28.63 | -28.33 | 26.72 | -35.26 | -37.53 | -37.97 | -43.52 |
| 利润总额同比增长率(%) | 44.85 | 45.96 | 81.75 | 59.75 | 83.96 | -13.83 | -261.47 |
| 归属母公司股东的净利润同比增长率(%) | 17.31 | 17.10 | 71.91 | 67.84 | 88.22 | -31.59 | -325.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.47 | 5.52 | 72.22 | 56.61 | 87.89 | -35.38 | -323.99 |
| 总资产同比增长率(%) | -40.97 | -42.02 | -38.22 | -38.38 | -6.56 | -19.41 | -25.46 |
| 总负债同比增长率(%) | -48.38 | -50.39 | -43.45 | -41.97 | -2.53 | -5.63 | -21.37 |
| 净资产同比增长率(%) | -14.66 | -14.63 | -13.18 | -14.56 | -10.84 | -31.99 | -32.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 123,091,342.44 | 77,178,771.02 | 42,964,193.33 | 254,304,255.87 | 172,457,309.36 | 107,685,045.77 | 33,903,823.49 |
| 营业总成本(元) | 147,529,441.01 | 90,563,268.19 | 48,424,137.16 | 351,664,479.10 | 221,432,605.38 | 133,912,465.22 | 57,816,769.08 |
| 营业收入(元) | 123,091,342.44 | 77,178,771.02 | 42,964,193.33 | 254,304,255.87 | 172,457,309.36 | 107,685,045.77 | 33,903,823.49 |
| 营业利润(元) | -28,648,027.98 | -14,807,425.44 | -4,611,205.80 | -152,940,527.21 | -51,069,849.64 | -27,436,947.82 | -25,313,634.93 |
| 利润总额(元) | -28,213,151.60 | -14,869,756.49 | -4,636,805.20 | -156,933,175.92 | -51,157,769.62 | -27,514,805.55 | -25,411,878.16 |
| 净利润(元) | -28,793,391.18 | -15,566,959.26 | -4,718,015.09 | -133,601,493.24 | -47,166,146.75 | -25,312,995.54 | -23,836,280.19 |
| 归属母公司股东的净利润(元) | -27,626,860.73 | -14,447,923.34 | -4,636,837.45 | -108,624,161.85 | -33,410,836.24 | -17,427,796.77 | -16,506,589.68 |
| 非经常性损益(元) | 2,769,126.37 | 1,947,181.18 | -25,986.91 | 36,787,560.74 | 923,152.69 | -73,923.59 | 89,457.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,395,987.10 | -16,395,104.52 | -4,610,850.54 | -145,411,722.59 | -34,333,988.93 | -17,353,873.18 | -16,596,047.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 657,861,750.35 | 634,039,349.37 | 674,929,024.73 | 696,160,037.79 | 908,450,506.52 | 897,073,883.58 | 887,834,114.50 |
| 固定资产(元) | 240,363,607.51 | 87,906,387.59 | 96,123,477.06 | 100,334,487.29 | 269,283,089.25 | 276,375,024.63 | 284,876,669.37 |
| 长期股权投资(元) | - | - | - | - | 21,387,946.40 | 20,348,096.94 | 20,477,205.12 |
| 资产总计(元) | 1,001,453,186.37 | 979,074,180.85 | 1,042,911,343.59 | 1,070,833,752.12 | 1,696,618,821.90 | 1,688,529,198.14 | 1,688,181,648.54 |
| 流动负债(元) | 225,085,424.09 | 204,101,119.66 | 239,411,752.26 | 260,255,759.87 | 535,715,612.76 | 504,564,096.78 | 434,072,602.76 |
| 非流动负债(元) | 154,988,347.41 | 146,059,069.82 | 160,880,238.81 | 164,374,832.78 | 200,517,575.37 | 201,317,137.30 | 273,749,497.54 |
| 负债合计(元) | 380,073,771.50 | 350,160,189.48 | 400,291,991.07 | 424,630,592.65 | 736,233,188.13 | 705,881,234.08 | 707,822,100.30 |
| 股东权益(元) | 621,379,414.87 | 628,913,991.37 | 642,619,352.52 | 646,203,159.47 | 960,385,633.77 | 982,647,964.06 | 980,359,548.24 |
| 归属母公司股东的权益(元) | 600,597,046.62 | 614,766,831.14 | 625,263,767.04 | 628,871,427.52 | 703,795,518.96 | 720,156,944.29 | 720,215,316.97 |
| 资本公积(元) | 250,507,869.01 | 251,311,401.87 | 251,311,401.87 | 251,311,401.87 | 250,853,975.75 | 250,853,975.75 | 250,853,975.75 |
| 盈余公积(元) | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 | 64,254,245.33 |
| 未分配利润(元) | -36,831,171.34 | -23,652,233.95 | -13,841,148.06 | -9,204,310.61 | 66,009,015.00 | 81,992,054.47 | 82,913,261.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 99,813,872.81 | 81,784,918.04 | 59,428,025.53 | 288,380,480.70 | 197,120,185.69 | 121,561,142.72 | 69,847,867.34 |
| 经营活动产生的现金净流量(元) | -31,604,091.90 | -10,462,234.57 | -11,333,735.98 | 13,415,754.85 | 17,125,155.59 | -419,536.07 | 826,680.50 |
| 购建固定无形长期资产支付的现金(元) | 5,772,464.38 | 3,661,489.96 | 3,491,771.23 | 28,858,518.09 | 13,283,825.49 | 9,631,908.54 | 7,456,257.60 |
| 投资支付的现金(元) | 446,500,001.00 | 225,000,000.00 | 85,022,080.04 | 122,761,282.00 | 1,100,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 100,258,488.71 | 122,066,918.79 | 52,434,597.85 | -9,079,652.11 | -14,678,152.10 | -9,926,235.15 | -14,752,406.43 |
| 吸收投资收到的现金(元) | 5,320,000.00 | - | - | 2,950,000.00 | 2,950,000.00 | 2,950,000.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 213,112,560.00 | 50,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -21,866,624.09 | -24,406,816.69 | -5,847,575.79 | -61,574,317.11 | -68,295,748.42 | -46,753,351.60 | -14,882,725.68 |
| 现金及现金等价物净增加(元) | 46,699,306.74 | 87,455,367.61 | 35,427,386.31 | -56,344,192.20 | -64,102,753.74 | -55,944,889.37 | -29,377,348.07 |
| 期末现金及现金等价物余额(元) | 108,150,477.17 | 148,906,538.04 | 96,876,683.50 | 61,451,170.43 | 53,692,608.89 | 61,850,473.26 | 88,418,014.56 |
| 折旧与摊销(元) | - | 9,359,642.42 | - | 44,668,919.47 | - | 24,579,042.72 | - |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-27 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-28 |
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