| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.03 | -0.16 | -0.11 | -0.07 | -0.03 | -0.19 | -0.07 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | -0.16 | -0.11 | -0.07 | -0.03 | -0.19 | -0.07 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.15 | -0.11 | -0.06 | -0.03 | -0.19 | -0.07 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 0.17 | 0.20 | 0.27 | 0.31 | 0.35 | 0.17 | 0.29 | 0.30 | 0.32 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.07 | -0.19 | -0.15 | -0.14 | -0.07 | -0.08 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.04 | 0.30 | 0.14 | 0.12 | 0.08 | 0.36 | 0.31 | 0.14 | 0.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -16.77 | -78.18 | -39.52 | -20.65 | -8.08 | -112.21 | -25.19 | -19.64 | -9.26 |
| 净资产收益率 - 加权(%) | -15.47 | -56.36 | -35.65 | -20.89 | -9.70 | -72.64 | -23.12 | -18.23 | -8.96 |
| 净资产收益率 - 平均(%) | -15.47 | -86.57 | -49.91 | -27.34 | -11.06 | -72.58 | -23.04 | -18.18 | -8.93 |
| 净资产收益率 - 扣除(%) | -18.68 | -80.20 | -40.87 | -21.58 | -8.38 | -114.83 | -26.24 | -20.52 | -9.59 |
| 总资产净利率 - 平均(%) | -3.34 | -19.50 | -14.38 | -8.28 | -3.55 | -24.30 | -9.56 | -7.81 | -4.29 |
| 总资产报酬率ROA(%) | -3.16 | -18.16 | -13.27 | -7.64 | -3.30 | -22.56 | -8.39 | -7.08 | -3.94 |
| 投入资本回报率ROIC(%) | -7.14 | -42.86 | -28.27 | -15.32 | -6.60 | -47.49 | -16.74 | -13.48 | -6.74 |
| 销售毛利率(%) | 21.38 | 28.83 | 31.01 | 28.56 | 28.57 | 24.06 | 24.16 | 22.40 | 22.43 |
| 销售净利率(%) | -67.07 | -53.03 | -78.86 | -54.07 | -35.24 | -53.34 | -24.81 | -43.71 | -59.99 |
| 资产负债率(%) | 80.41 | 77.31 | 63.56 | 62.15 | 59.33 | 79.57 | 65.09 | 61.88 | 53.14 |
| 资产周转率(倍) | 0.05 | 0.37 | 0.18 | 0.15 | 0.10 | 0.46 | 0.39 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.91 | 122.92 | 109.18 | 67.51 | 16.15 | 122.86 | 95.24 | 134.87 | 171.51 |
| 营业利润同比增长率(%) | 2.76 | 11.50 | -53.33 | -17.16 | 0.48 | 25.51 | 14.68 | -4.81 | -436.33 |
| 营业收入同比增长率(%) | -48.94 | -11.03 | -51.96 | -5.55 | 68.41 | 7.76 | 43.76 | -3.92 | -50.46 |
| 利润总额同比增长率(%) | 2.97 | 11.53 | -53.00 | -17.23 | 0.48 | 25.54 | 14.62 | -4.51 | -429.11 |
| 归属母公司股东的净利润同比增长率(%) | -1.69 | 13.58 | -52.48 | -14.33 | 2.99 | 26.88 | 17.59 | -1.58 | -430.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.25 | 13.38 | -51.41 | -14.36 | 2.93 | 27.67 | 19.77 | 2.67 | -630.07 |
| 总资产同比增长率(%) | -0.75 | 7.91 | -8.20 | 7.89 | 26.61 | 12.82 | 7.30 | -6.68 | -22.82 |
| 总负债同比增长率(%) | 34.51 | 4.85 | -10.36 | 8.37 | 41.38 | 72.05 | 101.88 | 55.27 | 21.85 |
| 净资产同比增长率(%) | -51.00 | 24.03 | -2.80 | 8.77 | 11.12 | -52.19 | -43.10 | -43.88 | -46.00 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 18,254,314.71 | 130,654,202.97 | 60,586,521.05 | 53,428,419.75 | 35,749,510.24 | 146,849,878.16 | 126,122,995.72 | 56,570,398.65 | 21,228,019.52 |
| 营业总成本(元) | 32,272,915.12 | 177,503,108.91 | 111,987,044.94 | 84,302,660.87 | 47,891,477.48 | 198,006,016.64 | 162,061,297.20 | 85,308,152.32 | 36,579,276.82 |
| 营业收入(元) | 18,254,314.71 | 130,654,202.97 | 60,586,521.05 | 53,428,419.75 | 35,749,510.24 | 146,849,878.16 | 126,122,995.72 | 56,570,398.65 | 21,228,019.52 |
| 营业利润(元) | -12,261,321.33 | -69,259,861.62 | -47,809,822.27 | -28,917,018.63 | -12,609,241.40 | -78,255,725.55 | -31,180,143.61 | -24,681,034.94 | -12,670,675.16 |
| 利润总额(元) | -12,235,247.33 | -69,299,105.90 | -47,827,343.42 | -28,934,539.78 | -12,609,241.40 | -78,334,267.27 | -31,258,694.95 | -24,682,328.51 | -12,670,675.16 |
| 净利润(元) | -12,242,963.33 | -69,291,855.42 | -47,779,043.80 | -28,890,119.48 | -12,597,513.44 | -78,329,617.53 | -31,292,465.97 | -24,726,870.55 | -12,734,221.31 |
| 归属母公司股东的净利润(元) | -12,238,835.89 | -66,619,479.13 | -46,525,185.13 | -27,797,861.48 | -12,035,824.47 | -77,086,888.98 | -30,512,748.02 | -24,312,797.06 | -12,406,462.37 |
| 非经常性损益(元) | 1,391,720.47 | 1,719,601.57 | 1,591,276.94 | 1,249,852.40 | 441,061.90 | 1,805,360.28 | 1,267,060.69 | 1,088,354.70 | 447,384.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,630,556.36 | -68,339,080.70 | -48,116,462.07 | -29,047,713.88 | -12,476,886.37 | -78,892,249.26 | -31,779,808.71 | -25,401,151.76 | -12,853,847.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 323,130,782.41 | 328,073,179.43 | 273,846,404.13 | 305,563,327.93 | 312,204,174.91 | 282,874,733.58 | 269,891,169.16 | 253,849,169.19 | 212,341,751.87 |
| 固定资产(元) | 6,717,943.49 | 6,906,753.00 | 6,845,651.96 | 5,677,310.57 | 5,993,980.47 | 6,250,350.23 | 6,390,212.04 | 4,551,097.07 | 4,754,046.13 |
| 资产总计(元) | 364,857,607.54 | 368,872,490.65 | 322,718,572.18 | 355,851,781.38 | 367,628,038.68 | 341,822,644.46 | 351,529,151.51 | 329,841,338.32 | 290,357,535.19 |
| 流动负债(元) | 281,213,364.19 | 271,288,651.80 | 194,129,340.65 | 208,249,675.40 | 206,929,842.07 | 260,474,167.43 | 210,438,966.04 | 186,740,821.95 | 136,005,298.20 |
| 非流动负债(元) | 12,186,878.17 | 13,881,067.41 | 10,978,700.79 | 12,923,774.25 | 11,201,653.29 | 11,500,946.83 | 18,366,714.29 | 17,353,173.27 | 18,279,289.25 |
| 负债合计(元) | 293,400,242.36 | 285,169,719.21 | 205,108,041.44 | 221,173,449.65 | 218,131,495.36 | 271,975,114.26 | 228,805,680.33 | 204,093,995.22 | 154,284,587.45 |
| 股东权益(元) | 71,457,365.18 | 83,702,771.44 | 117,610,530.74 | 134,678,331.73 | 149,496,543.32 | 69,847,530.20 | 122,723,471.18 | 125,747,343.10 | 136,072,947.74 |
| 归属母公司股东的权益(元) | 72,970,750.73 | 85,212,029.55 | 117,718,539.65 | 134,624,739.97 | 148,912,382.53 | 68,701,680.44 | 121,114,610.82 | 123,772,838.28 | 134,012,128.37 |
| 资本公积(元) | 169,060,661.57 | 169,060,661.57 | 181,550,388.31 | 179,757,609.45 | 177,964,830.59 | 103,597,081.03 | 109,503,194.75 | 105,644,615.25 | 103,698,652.29 |
| 盈余公积(元) | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 |
| 未分配利润(元) | -552,818,348.40 | -540,579,512.51 | -422,985,218.51 | -404,257,894.86 | -388,495,857.85 | -376,460,033.38 | -329,885,892.42 | -323,685,941.46 | -311,779,606.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 26,088,107.73 | 160,597,469.77 | 66,148,784.50 | 36,070,242.91 | 5,773,989.29 | 180,418,271.05 | 120,115,097.46 | 76,296,757.81 | 36,407,792.57 |
| 经营活动产生的现金净流量(元) | -28,976,098.79 | -29,759,401.62 | -79,745,662.70 | -66,242,573.08 | -61,260,723.68 | -30,223,211.71 | -32,397,183.89 | -5,807,761.20 | -2,649,952.72 |
| 购建固定无形长期资产支付的现金(元) | 2,479,152.62 | 8,180,478.46 | 2,244,674.30 | 538,816.30 | 423,681.30 | 5,134,117.55 | 4,772,688.55 | 4,277,019.91 | 3,132,304.20 |
| 投资支付的现金(元) | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -17,417,323.85 | -11,900,966.78 | -6,238,092.62 | -3,086,996.27 | -13,049,077.71 | -10,074,537.55 | -9,713,108.55 | -9,277,019.91 | -8,132,304.20 |
| 吸收投资收到的现金(元) | - | 91,969,995.76 | 91,969,995.76 | 91,969,995.76 | 91,969,995.76 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 |
| 取得借款收到的现金(元) | 31,413,840.63 | 80,000,000.00 | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -158,852.22 | 91,404,798.28 | 87,377,709.52 | 92,572,382.47 | 90,708,684.49 | 54,622,924.25 | 37,480,197.90 | 16,284,667.96 | 10,896,397.23 |
| 现金及现金等价物净增加(元) | -46,549,058.38 | 49,755,912.30 | 1,412,076.32 | 23,264,903.11 | 16,400,883.89 | 14,344,874.49 | -4,599,719.46 | 1,208,066.42 | 111,595.82 |
| 期末现金及现金等价物余额(元) | 33,939,374.42 | 80,488,432.80 | 32,144,596.82 | 53,997,423.61 | 47,133,404.39 | 30,732,520.50 | 11,787,926.55 | 17,595,712.43 | 16,499,241.83 |
| 折旧与摊销(元) | - | 7,940,151.08 | - | 3,675,763.36 | - | 7,851,466.53 | - | 4,168,947.71 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-30 |
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