| 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 | 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) | -0.15 | -0.05 | - | -0.64 | -0.16 | -0.13 | -0.07 | -0.22 | -0.10 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | - | - | - | -0.64 | -0.16 | -0.13 | -0.07 | -0.22 | -0.10 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.05 | - | -0.64 | -0.16 | -0.13 | -0.07 | -0.22 | -0.10 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 0.74 | 0.84 | 0.89 | 0.89 | 1.46 | 1.31 | 1.36 | 1.43 | 1.55 | 2.06 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.07 | -0.02 | 0.21 | 0.12 | - | -0.04 | -0.16 | -0.61 | -0.50 | -0.63 |
| 每股营业收入(元) | 0.91 | 0.87 | 0.78 | 0.96 | 0.72 | 0.45 | 0.21 | 1.68 | 1.28 | 0.95 | 0.70 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -19.52 | -5.69 | 0.13 | -72.31 | -11.29 | -9.63 | -5.12 | -15.59 | -6.69 | -4.30 | -1.50 |
| 净资产收益率 - 加权(%) | -17.79 | -5.53 | 0.13 | -59.39 | -12.34 | -9.18 | -4.99 | -14.28 | -6.37 | -4.11 | -1.49 |
| 净资产收益率 - 平均(%) | -17.79 | -5.53 | 0.13 | -55.37 | -11.40 | -9.18 | -4.99 | -14.28 | -6.39 | -4.16 | -1.49 |
| 净资产收益率 - 扣除(%) | -19.57 | -5.73 | 0.13 | -72.64 | -11.49 | -9.84 | -5.12 | -17.79 | -7.61 | -5.26 | -1.53 |
| 总资产净利率 - 平均(%) | -10.73 | -3.45 | 0.06 | -34.63 | -7.89 | -6.13 | -3.30 | -9.36 | -4.15 | -2.76 | -1.00 |
| 总资产报酬率ROA(%) | -10.48 | -3.22 | 1.21 | -35.91 | -7.50 | -5.76 | -3.21 | -9.05 | -3.40 | -2.27 | -0.90 |
| 投入资本回报率ROIC(%) | -14.78 | -4.57 | 0.10 | -43.64 | -9.41 | -7.22 | -3.86 | -11.74 | -5.24 | -3.49 | -1.27 |
| 销售毛利率(%) | 3.50 | 3.09 | 4.03 | -8.68 | 6.03 | 5.83 | 4.33 | 7.51 | 10.48 | 9.27 | 10.11 |
| 销售净利率(%) | -15.90 | -5.47 | 0.14 | -67.03 | -22.81 | -28.13 | -33.20 | -13.31 | -8.13 | -9.37 | -4.66 |
| 资产负债率(%) | 36.41 | 31.80 | 58.51 | 42.16 | 27.22 | 32.19 | 33.57 | 34.13 | 35.51 | 32.32 | 30.67 |
| 资产周转率(倍) | 0.67 | 0.63 | 0.43 | 0.52 | 0.35 | 0.22 | 0.10 | 0.70 | 0.51 | 0.29 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.04 | 107.71 | 13.72 | 129.48 | 132.17 | 135.79 | 161.73 | 117.33 | 103.73 | 108.43 | 90.44 |
| 营业利润同比增长率(%) | 11.19 | 63.86 | 101.98 | -180.47 | -45.26 | -62.97 | -180.91 | -275.16 | -717.89 | -414.36 | 30.48 |
| 营业收入同比增长率(%) | 26.33 | 95.60 | 273.31 | -43.05 | -43.41 | -38.61 | -60.86 | -41.00 | -35.97 | -46.23 | -8.91 |
| 利润总额同比增长率(%) | 9.39 | 62.93 | 101.99 | -187.32 | -66.89 | -105.87 | -189.21 | -254.79 | -615.84 | -345.93 | 32.52 |
| 归属母公司股东的净利润同比增长率(%) | 11.93 | 61.97 | 101.60 | -175.54 | -64.17 | -96.04 | -183.25 | -270.11 | -972.19 | -431.30 | 28.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.20 | 62.55 | 101.61 | -166.12 | -46.05 | -61.75 | -176.62 | -408.91 | -1,130.72 | -505.96 | 26.80 |
| 总资产同比增长率(%) | -41.69 | -36.01 | 4.57 | -25.68 | -16.66 | -17.84 | -14.80 | -16.24 | -2.26 | 8.85 | - |
| 总负债同比增长率(%) | -22.00 | -36.78 | 82.28 | -11.01 | -36.11 | -18.16 | -6.74 | -17.66 | -3.64 | -14.07 | - |
| 净资产同比增长率(%) | -49.05 | -35.64 | -34.70 | -33.65 | -5.95 | -17.69 | -18.36 | -15.48 | -1.49 | 24.73 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 182,024,333.62 | 174,363,894.84 | 156,387,476.09 | 191,161,532.88 | 144,083,471.73 | 89,142,420.89 | 41,892,407.78 | 334,429,430.32 | 254,611,072.15 | 145,202,510.34 | 107,041,110.52 |
| 营业总成本(元) | 197,858,065.53 | 184,903,142.96 | 158,048,891.79 | 268,678,493.64 | 178,232,631.87 | 115,107,566.95 | 56,229,649.86 | 375,920,791.09 | 280,119,376.09 | 164,221,835.06 | 112,949,478.41 |
| 营业收入(元) | 182,024,333.62 | 174,363,894.84 | 156,387,476.09 | 191,161,532.88 | 144,083,471.73 | 89,142,420.89 | 41,892,407.78 | 334,429,430.32 | 254,611,072.15 | 145,202,510.34 | 107,041,110.52 |
| 营业利润(元) | -29,670,590.90 | -9,275,324.60 | 276,317.13 | -135,644,904.12 | -33,409,972.32 | -25,667,478.75 | -13,950,118.62 | -51,079,412.14 | -23,481,075.72 | -16,514,868.97 | -4,933,913.45 |
| 利润总额(元) | -29,671,382.90 | -9,270,387.59 | 277,630.27 | -135,072,035.87 | -32,747,951.54 | -25,007,417.94 | -13,950,118.62 | -45,315,362.39 | -20,103,088.34 | -12,912,420.36 | -4,791,407.87 |
| 净利润(元) | -28,945,070.39 | -9,537,603.37 | 223,250.24 | -128,130,703.74 | -32,864,978.42 | -25,078,607.88 | -13,910,117.31 | -44,520,441.72 | -20,694,074.34 | -13,603,856.97 | -4,983,032.78 |
| 归属母公司股东的净利润(元) | -28,945,070.39 | -9,537,603.37 | 223,250.24 | -128,130,703.74 | -32,864,978.42 | -25,078,607.88 | -13,910,117.31 | -44,520,441.72 | -20,694,074.34 | -13,603,856.97 | -4,983,032.78 |
| 非经常性损益(元) | 69,114.67 | 64,137.93 | -62.99 | 588,489.85 | 562,521.66 | 561,051.69 | - | 6,294,427.58 | 2,867,889.63 | 3,058,796.93 | 117,611.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,014,185.06 | -9,601,741.30 | 223,313.23 | -128,719,193.59 | -33,427,500.08 | -25,639,659.57 | -13,910,117.31 | -50,814,869.30 | -23,561,963.97 | -16,662,653.90 | -5,100,644.31 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 185,863,640.72 | 200,839,298.64 | 382,173,365.80 | 262,174,134.28 | 363,137,251.33 | 345,962,345.33 | 370,707,671.94 | 395,957,323.70 | 444,239,129.58 | 438,172,585.27 | 450,243,860.11 |
| 固定资产(元) | 2,942,646.17 | 3,462,315.09 | 3,889,274.13 | 3,853,664.97 | 3,280,704.34 | 3,721,299.36 | 4,124,591.54 | 4,398,211.97 | 6,492,196.01 | 7,220,848.56 | 7,878,084.02 |
| 长期股权投资(元) | 194,718.73 | 224,337.80 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 233,145,290.24 | 245,849,248.83 | 427,656,633.43 | 306,337,368.11 | 399,834,119.71 | 384,204,639.81 | 408,967,631.85 | 433,588,411.69 | 479,779,087.23 | 467,639,307.15 | 480,007,446.89 |
| 流动负债(元) | 83,863,656.34 | 76,834,544.32 | 247,307,058.48 | 126,066,754.54 | 105,174,182.91 | 119,084,786.40 | 131,493,641.53 | 141,761,669.94 | 163,459,933.89 | 148,438,464.02 | 143,646,994.88 |
| 非流动负债(元) | 1,026,934.25 | 1,352,537.84 | 2,926,554.67 | 3,070,843.53 | 3,655,408.06 | 4,597,354.13 | 5,783,000.47 | 6,225,634.59 | 6,891,678.80 | 2,683,151.22 | 3,555,261.06 |
| 负债合计(元) | 84,890,590.59 | 78,187,082.16 | 250,233,613.15 | 129,137,598.07 | 108,829,590.97 | 123,682,140.53 | 137,276,642.00 | 147,987,304.53 | 170,351,612.69 | 151,121,615.24 | 147,202,255.94 |
| 股东权益(元) | 148,254,699.65 | 167,662,166.67 | 177,423,020.28 | 177,199,770.04 | 291,004,528.74 | 260,522,499.28 | 271,690,989.85 | 285,601,107.16 | 309,427,474.54 | 316,517,691.91 | 332,805,190.95 |
| 归属母公司股东的权益(元) | 148,254,699.65 | 167,662,166.67 | 177,423,020.28 | 177,199,770.04 | 291,004,528.74 | 260,522,499.28 | 271,690,989.85 | 285,601,107.16 | 309,427,474.54 | 316,517,691.91 | 332,805,190.95 |
| 资本公积(元) | 87,005,655.27 | 87,005,655.27 | 87,005,655.27 | 87,005,655.27 | 83,492,140.53 | 45,223,740.53 | 45,223,740.53 | 45,223,740.53 | 45,223,740.53 | 45,223,740.53 | 45,223,740.53 |
| 盈余公积(元) | 12,455,750.74 | 12,455,750.74 | 12,455,750.74 | 12,455,750.74 | 13,850,763.57 | 13,850,763.57 | 13,850,763.57 | 13,850,763.57 | 13,850,763.57 | 13,850,763.57 | 13,850,763.57 |
| 未分配利润(元) | -150,540,252.36 | -131,132,785.34 | -121,371,931.73 | -121,595,181.97 | -5,671,921.36 | 2,114,449.18 | 13,282,939.75 | 27,193,057.06 | 51,019,424.44 | 104,109,690.81 | 120,397,189.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 202,120,503.56 | 187,804,094.48 | 21,459,060.79 | 247,521,365.53 | 190,427,947.51 | 121,043,170.79 | 67,754,541.56 | 392,400,506.63 | 264,114,839.49 | 157,446,769.02 | 96,808,113.54 |
| 经营活动产生的现金净流量(元) | -28,866,195.93 | -13,519,887.62 | -3,385,981.22 | 41,063,134.94 | 23,167,474.01 | 374,824.01 | -8,572,972.14 | -31,661,125.41 | -120,938,481.82 | -77,405,878.34 | -96,416,292.30 |
| 购建固定无形长期资产支付的现金(元) | 9,086,905.48 | 5,496,772.06 | 2,764,602.85 | 1,296,224.61 | 5,195,591.17 | 4,311,186.34 | 2,012,660.66 | 7,775,164.34 | 946,228.70 | 809,180.65 | 209,784.02 |
| 投资支付的现金(元) | 240,000.00 | 240,000.00 | - | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 32,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -9,310,072.14 | -5,719,938.72 | -2,751,769.51 | -1,280,603.01 | -5,179,969.57 | -4,295,564.74 | -1,997,039.06 | -7,570,449.09 | -899,687.45 | -762,639.40 | -163,242.77 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 39,863,000.00 | 24,863,000.00 | 16,453,000.00 | 2,000,000.00 | 52,031,787.13 | 81,343,892.70 | 32,747,339.00 | 18,300,000.00 |
| 筹资活动产生的现金净流量(元) | -15,011,578.30 | -7,761,663.03 | -496,566.30 | -10,641,783.21 | -11,727,393.20 | -22,158,543.94 | -5,377,501.37 | -30,201,531.44 | 31,857,756.70 | 15,899,622.78 | 10,776,903.12 |
| 现金及现金等价物净增加(元) | -53,187,846.37 | -27,001,489.37 | -6,634,317.03 | 29,140,748.72 | 6,260,111.24 | -26,079,284.67 | -15,947,512.57 | -69,433,105.94 | -89,980,412.57 | -62,268,894.96 | -85,802,631.95 |
| 期末现金及现金等价物余额(元) | 21,713,440.97 | 47,899,797.97 | 68,266,970.31 | 74,901,287.34 | 52,020,649.86 | 19,681,253.95 | 29,813,026.05 | 45,760,538.62 | 25,213,231.99 | 52,924,749.60 | 29,391,012.61 |
| 折旧与摊销(元) | - | 2,240,577.92 | - | 3,511,350.14 | - | 1,659,846.57 | - | 3,425,622.90 | - | 1,677,258.64 | - |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
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