| 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 | -0.13 | 0.06 | 0.07 | 0.11 | 0.09 | 0.08 |
| 每股收益 - 稀释(元) | -0.13 | -0.13 | 0.06 | 0.07 | 0.11 | 0.09 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.13 | 0.06 | 0.07 | 0.11 | 0.09 | 0.08 |
| 每股净资产BPS(元) | 3.89 | 3.88 | 4.14 | 4.08 | 4.12 | 4.10 | 4.15 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.12 | -0.12 | -0.02 | -0.29 | -0.27 | -0.29 |
| 每股营业收入(元) | 1.14 | 0.79 | 0.50 | 2.34 | 1.54 | 0.99 | 0.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.22 | -3.46 | 1.48 | 1.73 | 2.71 | 2.31 | 1.92 |
| 净资产收益率 - 加权(%) | -3.11 | -3.34 | 1.49 | 1.73 | 2.72 | 2.32 | 1.94 |
| 净资产收益率 - 平均(%) | -3.14 | -3.37 | 1.49 | 1.73 | 2.72 | 2.32 | 1.94 |
| 净资产收益率 - 扣除(%) | -3.77 | -3.99 | 0.98 | 1.09 | 2.11 | 1.71 | 1.34 |
| 总资产净利率 - 平均(%) | -1.67 | -1.74 | 0.75 | 0.75 | 1.25 | 1.05 | 0.90 |
| 总资产报酬率ROA(%) | -1.90 | -1.90 | 0.76 | 0.55 | 1.26 | 1.04 | 0.96 |
| 投入资本回报率ROIC(%) | -3.14 | -3.37 | 1.49 | 1.73 | 2.72 | 2.31 | 1.93 |
| 销售毛利率(%) | 16.20 | 9.06 | 32.10 | 26.55 | 29.75 | 33.51 | 37.12 |
| 销售净利率(%) | -11.59 | -17.59 | 12.19 | 2.84 | 7.11 | 9.35 | 14.80 |
| 资产负债率(%) | 48.66 | 49.75 | 46.95 | 50.40 | 49.20 | 50.75 | 50.06 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.06 | 0.27 | 0.18 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.64 | 143.76 | 167.85 | 147.39 | 165.08 | 178.12 | 258.27 |
| 营业利润同比增长率(%) | -213.51 | -237.27 | -28.24 | -66.79 | -61.21 | -60.73 | -54.37 |
| 营业收入同比增长率(%) | -25.85 | -20.50 | -7.74 | -52.90 | -60.20 | -64.22 | -57.18 |
| 利润总额同比增长率(%) | -213.39 | -237.18 | -28.23 | -25.70 | -61.20 | -60.72 | -54.35 |
| 归属母公司股东的净利润同比增长率(%) | -212.40 | -241.74 | -22.97 | -17.38 | -61.14 | -59.42 | -53.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -268.89 | -321.26 | -27.00 | -67.77 | -67.03 | -66.58 | -62.72 |
| 总资产同比增长率(%) | -6.63 | -7.15 | -5.93 | -11.96 | -11.17 | -16.28 | -16.38 |
| 总负债同比增长率(%) | -7.65 | -8.98 | -11.77 | -21.57 | -17.71 | -26.73 | -27.76 |
| 净资产同比增长率(%) | -5.57 | -5.36 | -0.14 | 0.30 | -4.06 | -1.97 | -0.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 151,293,491.62 | 104,565,258.03 | 65,635,945.88 | 309,303,307.70 | 204,045,982.19 | 131,527,606.34 | 71,144,871.14 |
| 营业总成本(元) | 170,242,044.72 | 125,730,054.72 | 57,244,841.22 | 293,636,512.77 | 191,851,240.27 | 119,274,885.60 | 59,080,395.57 |
| 营业收入(元) | 151,293,491.62 | 104,565,258.03 | 65,635,945.88 | 309,303,307.70 | 204,045,982.19 | 131,527,606.34 | 71,144,871.14 |
| 营业利润(元) | -18,268,275.90 | -18,687,995.58 | 8,607,879.72 | 8,620,195.02 | 16,094,603.62 | 13,614,154.57 | 11,994,971.36 |
| 利润总额(元) | -18,260,346.71 | -18,685,655.72 | 8,613,980.01 | 8,549,300.80 | 16,104,478.84 | 13,621,170.15 | 12,001,922.35 |
| 净利润(元) | -17,535,036.01 | -18,390,211.57 | 8,000,246.23 | 8,789,235.34 | 14,501,970.87 | 12,299,980.87 | 10,527,686.19 |
| 归属母公司股东的净利润(元) | -16,588,939.93 | -17,772,540.44 | 8,114,216.45 | 9,342,348.29 | 14,758,431.62 | 12,538,472.48 | 10,533,245.30 |
| 非经常性损益(元) | 2,804,833.85 | 2,752,241.91 | 2,756,180.97 | 3,464,723.28 | 3,275,149.66 | 3,262,023.96 | 3,193,473.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,393,773.78 | -20,524,782.35 | 5,358,035.48 | 5,877,625.01 | 11,483,281.96 | 9,276,448.52 | 7,339,771.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 704,057,815.21 | 717,917,794.57 | 727,362,751.60 | 785,171,743.87 | 778,236,860.85 | 809,184,726.01 | 805,396,824.15 |
| 固定资产(元) | 159,865,531.45 | 160,824,614.39 | 162,403,110.60 | 164,028,876.66 | 162,400,390.49 | 164,053,368.86 | 164,794,291.40 |
| 长期股权投资(元) | 96,953,820.05 | 101,225,324.61 | 102,061,329.62 | 99,466,503.64 | 97,002,895.94 | 90,630,299.43 | 85,133,751.00 |
| 资产总计(元) | 1,005,658,513.39 | 1,024,879,842.48 | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | 1,103,842,729.60 | 1,100,976,014.46 |
| 流动负债(元) | 487,210,133.62 | 507,735,182.45 | 484,045,523.87 | 548,502,365.59 | 529,472,630.52 | 559,824,592.90 | 550,708,985.42 |
| 非流动负债(元) | 2,169,516.13 | 2,147,771.95 | 2,231,305.12 | 1,742,230.25 | 420,369.29 | 367,132.12 | 443,322.60 |
| 负债合计(元) | 489,379,649.75 | 509,882,954.40 | 486,276,828.99 | 550,244,595.84 | 529,892,999.81 | 560,191,725.02 | 551,152,308.02 |
| 股东权益(元) | 516,278,863.64 | 514,996,888.08 | 549,455,168.62 | 541,454,922.39 | 547,183,972.52 | 543,651,004.58 | 549,823,706.44 |
| 归属母公司股东的权益(元) | 515,071,272.67 | 513,887,672.16 | 548,142,251.79 | 540,028,035.34 | 545,460,433.27 | 542,989,496.19 | 548,929,265.55 |
| 资本公积(元) | 127,901,142.65 | 127,901,142.65 | 128,323,968.85 | 128,323,968.85 | 128,340,283.45 | 128,089,305.51 | 128,089,305.51 |
| 盈余公积(元) | 45,106,611.00 | 45,106,611.00 | 45,999,692.31 | 45,106,611.00 | 43,213,614.23 | 43,213,614.23 | 43,213,614.23 |
| 未分配利润(元) | 209,646,910.02 | 208,463,309.51 | 241,401,981.63 | 234,180,846.49 | 241,489,926.59 | 239,269,967.45 | 245,209,736.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 227,903,379.32 | 150,327,418.04 | 110,172,578.48 | 455,884,583.52 | 336,829,594.43 | 234,280,060.06 | 183,747,490.35 |
| 经营活动产生的现金净流量(元) | -11,329,499.03 | -16,237,224.13 | -15,922,423.15 | -2,638,591.64 | -38,584,369.37 | -35,219,644.95 | -37,987,499.33 |
| 购建固定无形长期资产支付的现金(元) | 1,596,076.22 | 641,775.74 | 323,441.60 | 5,995,141.86 | 2,569,573.94 | 1,639,155.92 | 95,964.61 |
| 投资支付的现金(元) | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 3,407,723.78 | -641,775.74 | -323,441.60 | -8,639,655.48 | -5,282,848.28 | -1,414,377.16 | -95,964.61 |
| 吸收投资收到的现金(元) | 726,800.00 | 300,000.00 | - | 1,980,000.00 | 1,980,000.00 | 900,000.00 | 900,000.00 |
| 筹资活动产生的现金净流量(元) | -8,877,391.87 | -9,148,824.01 | -189,350.72 | -7,549,620.68 | -6,982,545.91 | -7,926,431.50 | 437,159.71 |
| 现金及现金等价物净增加(元) | -16,799,167.12 | -26,027,823.88 | -16,435,215.47 | -18,827,867.80 | -50,849,763.56 | -44,560,453.61 | -37,646,304.23 |
| 期末现金及现金等价物余额(元) | 115,587,706.04 | 106,359,049.28 | 115,951,657.69 | 132,386,873.16 | 100,364,977.40 | 106,654,287.35 | 113,568,436.73 |
| 折旧与摊销(元) | - | 4,883,442.53 | - | 8,690,202.05 | - | 5,444,084.22 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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