| 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) | -0.13 | -0.09 | -0.02 | -0.07 | -0.04 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.13 | -0.09 | -0.02 | -0.07 | -0.04 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.02 | -0.07 | -0.04 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 0.07 | 0.11 | 0.18 | 0.20 | 0.23 | 0.23 | 0.26 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | 0.02 | -0.04 | -0.05 | -0.04 | 0.02 |
| 每股营业收入(元) | 0.34 | 0.15 | 0.06 | 0.44 | 0.31 | 0.15 | 0.07 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -202.70 | -81.09 | -13.11 | -35.39 | -18.30 | -18.47 | -5.00 |
| 净资产收益率 - 加权(%) | -100.67 | -57.70 | -12.31 | -30.07 | -16.77 | -16.91 | -4.88 |
| 净资产收益率 - 平均(%) | -100.67 | -57.70 | -12.31 | -30.05 | -16.77 | -16.91 | -4.88 |
| 净资产收益率 - 扣除(%) | -197.91 | -79.30 | -13.94 | -39.91 | -23.87 | -22.54 | -5.09 |
| 总资产净利率 - 平均(%) | -13.88 | -8.98 | -2.17 | -6.82 | -3.97 | -4.03 | -1.29 |
| 总资产报酬率ROA(%) | -10.12 | -6.55 | -0.99 | -2.67 | -0.78 | -2.12 | -0.31 |
| 投入资本回报率ROIC(%) | -33.65 | -21.07 | -5.06 | -13.54 | -7.80 | -7.77 | -2.30 |
| 销售毛利率(%) | -2.28 | -0.61 | 2.66 | 16.99 | 11.63 | 5.81 | 9.65 |
| 销售净利率(%) | -38.51 | -58.08 | -38.91 | -16.06 | -13.51 | -28.19 | -18.08 |
| 资产负债率(%) | 88.41 | 84.60 | 79.14 | 77.16 | 74.47 | 74.30 | 71.54 |
| 资产周转率(倍) | 0.36 | 0.15 | 0.06 | 0.42 | 0.29 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.64 | 125.13 | 166.54 | 95.98 | 86.52 | 90.76 | 90.55 |
| 营业利润同比增长率(%) | -206.65 | -78.25 | -64.54 | 33.92 | 57.37 | -16.34 | 15.90 |
| 营业收入同比增长率(%) | 11.23 | 2.10 | -24.24 | 80.09 | 105.77 | 59.58 | 85.05 |
| 利润总额同比增长率(%) | -263.97 | -109.46 | -58.29 | 36.64 | 62.26 | -3.12 | 16.88 |
| 归属母公司股东的净利润同比增长率(%) | -219.31 | -111.91 | -79.45 | 30.88 | 53.91 | -9.37 | 14.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -139.13 | -69.80 | -87.45 | -9.64 | 14.62 | -31.51 | 16.57 |
| 总资产同比增长率(%) | -13.74 | -6.04 | -0.83 | -5.09 | -59.63 | -61.19 | -62.25 |
| 总负债同比增长率(%) | 2.40 | 6.99 | 9.70 | 2.21 | -65.69 | -67.03 | -68.82 |
| 净资产同比增长率(%) | -71.16 | -51.73 | -31.51 | -26.22 | -18.90 | -22.67 | -21.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 106,287,698.79 | 47,296,156.44 | 17,543,154.91 | 137,499,875.86 | 95,556,468.24 | 46,322,494.61 | 23,156,538.66 |
| 营业总成本(元) | 135,898,039.38 | 64,406,774.35 | 24,744,512.43 | 153,000,599.72 | 107,186,932.20 | 58,557,358.46 | 27,560,427.12 |
| 营业收入(元) | 106,287,698.79 | 47,296,156.44 | 17,543,154.91 | 137,499,875.86 | 95,556,468.24 | 46,322,494.61 | 23,156,538.66 |
| 营业利润(元) | -35,615,837.42 | -24,044,669.55 | -5,885,658.40 | -18,661,391.28 | -11,614,660.12 | -13,489,086.16 | -3,577,013.03 |
| 利润总额(元) | -37,830,775.21 | -25,372,361.40 | -5,708,458.86 | -19,306,239.14 | -10,394,037.37 | -12,113,424.21 | -3,606,433.00 |
| 净利润(元) | -40,929,503.15 | -27,468,967.02 | -6,826,573.04 | -22,083,645.24 | -12,905,285.94 | -13,058,295.16 | -4,187,542.06 |
| 归属母公司股东的净利润(元) | -41,630,442.04 | -27,838,926.59 | -7,206,692.62 | -22,001,636.31 | -13,037,513.23 | -13,137,015.15 | -4,015,972.23 |
| 非经常性损益(元) | -984,051.11 | -614,260.77 | 456,762.63 | 2,808,471.58 | 3,960,436.80 | 2,896,717.38 | 72,264.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,646,390.93 | -27,224,665.82 | -7,663,455.25 | -24,810,107.89 | -16,997,950.03 | -16,033,732.53 | -4,088,237.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 75,899,477.35 | 95,157,775.61 | 112,638,301.23 | 111,060,476.88 | 108,406,607.62 | 105,102,224.55 | 103,617,004.82 |
| 固定资产(元) | 67,163,810.71 | 68,212,797.99 | 69,015,074.08 | 70,333,030.27 | 77,710,179.04 | 79,013,374.88 | 80,149,576.05 |
| 长期股权投资(元) | 14,278,402.75 | 13,239,379.68 | 12,754,711.87 | 11,614,136.17 | 12,602,065.63 | 12,019,911.87 | 11,385,720.38 |
| 资产总计(元) | 274,535,551.31 | 296,536,949.26 | 313,554,522.36 | 315,229,860.70 | 318,267,849.41 | 315,585,297.38 | 316,181,952.90 |
| 流动负债(元) | 201,943,865.04 | 232,264,348.12 | 235,535,265.38 | 229,670,815.78 | 224,954,903.65 | 221,675,666.05 | 214,125,925.85 |
| 非流动负债(元) | 40,760,620.47 | 18,603,470.08 | 12,607,731.94 | 13,565,946.84 | 12,050,280.33 | 12,799,975.12 | 12,075,617.74 |
| 负债合计(元) | 242,704,485.51 | 250,867,818.20 | 248,142,997.32 | 243,236,762.62 | 237,005,183.98 | 234,475,641.17 | 226,201,543.59 |
| 股东权益(元) | 31,831,065.80 | 45,669,131.06 | 65,411,525.04 | 71,993,098.08 | 81,262,665.43 | 81,109,656.21 | 89,980,409.31 |
| 归属母公司股东的权益(元) | 20,538,193.99 | 34,329,709.44 | 54,961,943.41 | 62,168,636.03 | 71,223,967.16 | 71,124,465.24 | 80,245,508.16 |
| 资本公积(元) | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 | 160,717,830.93 |
| 盈余公积(元) | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 | 10,813,961.16 |
| 未分配利润(元) | -463,970,994.10 | -450,179,478.65 | -429,547,244.68 | -422,340,552.06 | -413,285,220.93 | -413,384,722.85 | -404,263,679.93 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 99,528,434.40 | 59,182,640.67 | 29,216,076.99 | 131,965,565.45 | 82,672,046.71 | 42,041,707.30 | 20,969,025.16 |
| 经营活动产生的现金净流量(元) | 3,794,254.51 | 2,256,705.74 | 5,424,757.22 | -13,747,711.18 | -15,921,844.76 | -11,860,704.65 | 5,336,772.76 |
| 购建固定无形长期资产支付的现金(元) | 1,420,354.88 | 521,187.17 | 10,000.00 | 1,645,308.11 | 1,443,572.61 | 1,240,659.94 | 881,505.00 |
| 投资支付的现金(元) | 255,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 417,117.37 | 1,340,442.83 | 1,344,790.00 | 711,752.97 | -383,484.15 | -179,922.94 | -733,333.00 |
| 吸收投资收到的现金(元) | 900,000.00 | 1,145,000.00 | 245,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 122,500,000.00 | 36,000,000.00 | 33,000,000.00 | 106,642,500.00 | 138,890,000.00 | 47,990,000.00 | 63,990,000.00 |
| 筹资活动产生的现金净流量(元) | -6,901,399.34 | -1,682,471.23 | -1,057,512.91 | -17,517,474.74 | -15,011,817.09 | -9,658,730.54 | -6,560,297.35 |
| 现金及现金等价物净增加(元) | -2,690,027.46 | 1,914,677.34 | 5,712,034.31 | -30,553,415.98 | -31,317,129.03 | -21,699,341.16 | -1,956,857.59 |
| 期末现金及现金等价物余额(元) | 14,044,848.48 | 18,649,553.28 | 22,446,910.25 | 16,734,875.94 | 15,971,162.89 | 25,588,950.76 | 45,331,434.33 |
| 折旧与摊销(元) | - | 6,937,779.68 | - | 14,060,477.34 | - | 7,215,162.04 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-03-30 | 2024-07-03 | 2024-07-03 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |