| 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) | -0.14 | -0.09 | 0.01 | 0.12 | 0.09 | 0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.14 | -0.09 | 0.01 | 0.12 | 0.09 | 0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.09 | 0.01 | 0.12 | 0.08 | 0.06 | -0.03 |
| 每股净资产BPS(元) | 2.62 | 2.60 | 2.79 | 2.78 | 2.83 | 2.81 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.06 | -0.02 | 0.09 | 0.01 | -0.09 | -0.13 |
| 每股营业收入(元) | 0.88 | 0.57 | 0.38 | 1.61 | 1.10 | 0.73 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.39 | -3.47 | 0.24 | 4.17 | 2.97 | 2.17 | -1.09 |
| 净资产收益率 - 加权(%) | -5.07 | -3.30 | 0.24 | 4.17 | 3.05 | 2.24 | -1.12 |
| 净资产收益率 - 平均(%) | -5.16 | -3.35 | 0.24 | 4.31 | 3.10 | 2.26 | -1.11 |
| 净资产收益率 - 扣除(%) | -5.71 | -3.66 | 0.17 | 2.19 | 1.69 | 1.17 | -2.09 |
| 总资产净利率 - 平均(%) | -4.09 | -2.72 | 0.18 | 2.32 | 1.69 | 1.21 | -1.08 |
| 总资产报酬率ROA(%) | -4.47 | -3.07 | 0.05 | 1.62 | 1.30 | 0.89 | -1.19 |
| 投入资本回报率ROIC(%) | -4.74 | -3.13 | 0.23 | 4.00 | 2.88 | 2.10 | -1.04 |
| 销售毛利率(%) | 54.64 | 53.69 | 54.01 | 52.50 | 60.62 | 60.30 | 53.76 |
| 销售净利率(%) | -17.10 | -17.03 | 1.77 | 5.23 | 5.55 | 5.96 | -15.81 |
| 资产负债率(%) | 27.85 | 24.62 | 22.74 | 25.06 | 22.73 | 23.38 | 25.46 |
| 资产周转率(倍) | 0.24 | 0.16 | 0.10 | 0.44 | 0.31 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.88 | 123.16 | 104.63 | 120.65 | 120.93 | 113.63 | 173.20 |
| 营业利润同比增长率(%) | -309.47 | -306.16 | 119.87 | 115.75 | 110.83 | -45.98 | -384.04 |
| 营业收入同比增长率(%) | -21.98 | -22.51 | 53.73 | -1.79 | -18.16 | -21.05 | -40.54 |
| 利润总额同比增长率(%) | -332.13 | -327.64 | 117.58 | 115.63 | 91.06 | -50.33 | -409.85 |
| 归属母公司股东的净利润同比增长率(%) | -263.29 | -247.68 | 123.03 | 122.47 | 74.15 | -35.19 | -293.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -404.93 | -389.01 | 108.21 | 111.29 | 29.67 | -63.60 | -490.92 |
| 总资产同比增长率(%) | -4.34 | -6.51 | -1.36 | 3.36 | -12.50 | -14.03 | -10.20 |
| 总负债同比增长率(%) | 17.23 | -1.52 | -11.90 | -4.00 | -12.57 | -12.27 | 10.02 |
| 净资产同比增长率(%) | -10.00 | -7.38 | 2.60 | 6.80 | -12.04 | -14.00 | -14.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 188,646,880.89 | 124,844,062.28 | 82,673,675.95 | 354,079,392.23 | 241,798,090.90 | 161,115,010.10 | 53,777,863.57 |
| 营业总成本(元) | 234,549,468.03 | 148,655,780.84 | 84,252,367.64 | 357,758,339.26 | 249,622,569.58 | 164,956,889.16 | 73,213,239.36 |
| 营业收入(元) | 188,646,880.89 | 124,844,062.28 | 82,673,675.95 | 354,079,392.23 | 241,798,090.90 | 161,115,010.10 | 53,777,863.57 |
| 营业利润(元) | -32,426,269.45 | -21,128,953.10 | 1,517,107.67 | 18,165,141.96 | 15,480,452.80 | 10,248,611.79 | -7,634,694.78 |
| 利润总额(元) | -32,437,962.24 | -21,443,547.43 | 1,474,151.67 | 18,168,255.20 | 13,974,037.28 | 9,419,789.44 | -8,383,498.55 |
| 净利润(元) | -32,260,203.95 | -21,265,789.14 | 1,463,676.53 | 18,507,356.59 | 13,424,949.57 | 9,609,592.19 | -8,504,285.56 |
| 归属母公司股东的净利润(元) | -30,213,027.65 | -19,818,408.32 | 1,498,564.71 | 25,502,838.26 | 18,502,923.42 | 13,419,412.27 | -6,507,918.78 |
| 非经常性损益(元) | 1,763,060.88 | 1,118,954.85 | 475,414.89 | 12,121,381.00 | 8,016,468.37 | 6,174,916.15 | 5,951,790.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,976,088.53 | -20,937,363.17 | 1,023,149.82 | 13,381,457.26 | 10,486,455.05 | 7,244,496.12 | -12,459,709.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 452,517,566.48 | 464,759,177.87 | 500,871,811.01 | 549,962,391.16 | 520,327,181.56 | 516,437,482.29 | 508,480,372.16 |
| 固定资产(元) | 48,291,945.76 | 48,406,586.48 | 49,558,582.25 | 50,743,222.69 | 48,363,975.72 | 48,846,001.10 | 49,096,117.50 |
| 长期股权投资(元) | 33,154,367.44 | 33,154,367.44 | 33,154,367.44 | 33,154,367.44 | 36,973,289.04 | 36,973,289.04 | 36,973,289.04 |
| 资产总计(元) | 767,798,606.86 | 751,123,700.04 | 788,089,916.87 | 810,516,588.49 | 802,650,328.80 | 803,463,343.76 | 798,971,542.24 |
| 流动负债(元) | 201,657,777.62 | 174,101,308.76 | 171,510,534.33 | 194,773,496.99 | 174,836,770.97 | 179,607,277.30 | 192,076,627.41 |
| 非流动负债(元) | 12,178,288.62 | 10,855,052.72 | 7,694,115.97 | 8,321,501.46 | 7,576,202.17 | 8,205,549.15 | 11,332,578.81 |
| 负债合计(元) | 213,836,066.24 | 184,956,361.48 | 179,204,650.30 | 203,094,998.45 | 182,412,973.14 | 187,812,826.45 | 203,409,206.22 |
| 股东权益(元) | 553,962,540.62 | 566,167,338.56 | 608,885,266.57 | 607,421,590.04 | 620,237,355.66 | 615,650,517.31 | 595,562,336.02 |
| 归属母公司股东的权益(元) | 560,031,211.72 | 571,636,214.18 | 612,941,649.55 | 611,443,084.84 | 622,283,822.04 | 617,178,829.91 | 597,431,321.99 |
| 资本公积(元) | 770,437,888.99 | 826,168,328.31 | 826,168,328.31 | 826,168,328.31 | 826,168,328.31 | 826,168,328.31 | 826,168,328.31 |
| 盈余公积(元) | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 | 37,300,095.44 |
| 未分配利润(元) | -412,410,252.08 | -402,015,632.75 | -380,698,659.72 | -382,197,224.43 | -389,197,139.27 | -394,280,650.42 | -414,207,981.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 231,807,997.06 | 153,752,130.53 | 86,498,048.76 | 427,201,715.51 | 292,399,710.61 | 183,079,329.32 | 93,142,524.38 |
| 经营活动产生的现金净流量(元) | -10,259,466.40 | -12,947,870.18 | -4,995,233.11 | 18,874,516.27 | 2,113,955.28 | -19,569,537.19 | -28,801,025.44 |
| 购建固定无形长期资产支付的现金(元) | 507,776.24 | 273,460.23 | 165,894.47 | 6,033,378.34 | 440,163.00 | 107,804.00 | 28,604.41 |
| 投资活动产生的现金净流量(元) | -88,985,896.09 | -50,261,922.35 | -30,165,894.25 | -75,621,221.37 | 23,523,741.72 | 23,881,297.41 | 24,706,424.96 |
| 吸收投资收到的现金(元) | - | - | - | 35,260,924.00 | 3,850,000.00 | 3,100,000.00 | - |
| 取得借款收到的现金(元) | 43,100,000.00 | 22,900,000.00 | 20,000,000.00 | 27,900,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 19,517,591.23 | -407,308.78 | -2,629,933.30 | 33,731,211.74 | 36,619,229.57 | 36,090,201.78 | 31,209,674.00 |
| 现金及现金等价物净增加(元) | -79,736,190.22 | -63,617,110.02 | -37,791,067.39 | -23,016,263.03 | 62,258,175.87 | 40,403,542.11 | 27,114,346.06 |
| 期末现金及现金等价物余额(元) | 66,840,401.03 | 82,959,481.23 | 108,785,523.86 | 146,576,591.25 | 231,851,030.15 | 209,996,396.39 | 196,707,200.34 |
| 折旧与摊销(元) | - | 4,460,706.18 | - | 11,955,282.65 | - | 6,285,691.22 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
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