| 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) | -0.18 | -0.13 | -0.11 | -0.14 | -0.08 | -0.03 | -0.06 |
| 每股收益 - 稀释(元) | -0.18 | -0.13 | -0.11 | -0.14 | -0.08 | -0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.13 | -0.11 | -0.14 | -0.08 | -0.03 | -0.06 |
| 每股净资产BPS(元) | 3.18 | 3.24 | 3.26 | 3.37 | 3.42 | 3.53 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.45 | -0.19 | -0.18 | -0.26 | -0.15 | -0.12 |
| 每股营业收入(元) | 1.00 | 0.67 | 0.24 | 1.93 | 1.16 | 0.65 | 0.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.81 | -4.03 | -3.23 | -4.08 | -2.35 | -0.88 | -1.56 |
| 净资产收益率 - 加权(%) | -5.65 | -3.95 | -3.18 | -3.95 | -2.29 | -0.87 | -1.57 |
| 净资产收益率 - 平均(%) | -5.65 | -3.95 | -3.18 | -4.03 | -2.34 | -0.89 | -1.58 |
| 净资产收益率 - 扣除(%) | -7.64 | -5.41 | -3.48 | -6.42 | -4.05 | -2.21 | -1.78 |
| 总资产净利率 - 平均(%) | -3.24 | -2.30 | -1.91 | -2.70 | -1.51 | -0.69 | -1.14 |
| 总资产报酬率ROA(%) | -3.37 | -2.39 | -1.69 | -2.93 | -1.43 | -0.62 | -0.99 |
| 投入资本回报率ROIC(%) | -3.75 | -2.68 | -2.23 | -2.95 | -1.75 | -0.68 | -1.22 |
| 销售毛利率(%) | 41.27 | 42.84 | 51.16 | 35.01 | 36.06 | 39.17 | 45.79 |
| 销售净利率(%) | -18.44 | -19.61 | -43.41 | -7.55 | -6.95 | -5.43 | -25.66 |
| 资产负债率(%) | 45.12 | 43.59 | 39.59 | 40.26 | 37.57 | 32.12 | 31.46 |
| 资产周转率(倍) | 0.18 | 0.12 | 0.04 | 0.36 | 0.22 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.36 | 108.81 | 161.31 | 105.04 | 114.97 | 139.06 | 228.59 |
| 营业利润同比增长率(%) | -71.89 | -103.84 | -83.64 | -196.95 | -259.65 | -10.88 | -166.82 |
| 营业收入同比增长率(%) | -13.44 | 1.91 | 6.70 | -11.80 | -14.79 | 0.49 | 10.41 |
| 利润总额同比增长率(%) | -126.82 | -249.21 | -80.72 | -175.48 | -220.28 | 36.17 | -168.92 |
| 归属母公司股东的净利润同比增长率(%) | -129.77 | -321.51 | -91.35 | -150.18 | -185.41 | 39.66 | -276.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.03 | -124.58 | -79.73 | -199.36 | -315.64 | -12.27 | -151.93 |
| 总资产同比增长率(%) | 5.68 | 11.94 | 6.05 | 9.61 | 34.46 | 34.45 | 32.32 |
| 总负债同比增长率(%) | 26.92 | 51.92 | 33.46 | 30.48 | 21.15 | 4.50 | 1.82 |
| 净资产同比增长率(%) | -7.11 | -8.34 | -7.87 | -2.41 | 41.27 | 54.92 | 52.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 86,106,323.16 | 57,154,824.55 | 20,859,112.75 | 165,644,428.37 | 99,477,600.49 | 56,084,453.17 | 19,549,204.28 |
| 营业总成本(元) | 115,412,560.94 | 76,954,002.08 | 30,698,379.49 | 179,395,354.49 | 114,273,918.71 | 65,020,440.66 | 25,391,793.23 |
| 营业收入(元) | 86,106,323.16 | 57,154,824.55 | 20,859,112.75 | 165,644,428.37 | 99,477,600.49 | 56,084,453.17 | 19,549,204.28 |
| 营业利润(元) | -20,154,975.53 | -14,084,465.38 | -9,192,281.87 | -19,590,860.31 | -11,725,775.26 | -6,909,531.23 | -5,005,665.35 |
| 利润总额(元) | -19,996,792.47 | -13,929,333.39 | -9,047,070.85 | -16,736,801.56 | -8,816,196.47 | -3,988,806.86 | -5,006,185.36 |
| 净利润(元) | -15,875,336.84 | -11,207,051.23 | -9,055,465.07 | -12,504,376.12 | -6,909,240.17 | -3,044,782.67 | -5,017,164.38 |
| 归属母公司股东的净利润(元) | -15,875,336.84 | -11,207,051.23 | -9,055,465.07 | -11,782,726.74 | -6,909,240.17 | -2,658,811.01 | -4,732,374.92 |
| 非经常性损益(元) | 4,986,253.46 | 3,820,948.60 | 687,606.71 | 6,777,784.88 | 5,009,859.72 | 4,032,658.62 | 688,468.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,861,590.30 | -15,027,999.83 | -9,743,071.78 | -18,560,511.62 | -11,919,099.89 | -6,691,469.63 | -5,420,843.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 304,696,195.03 | 299,325,034.72 | 269,303,061.08 | 288,548,465.84 | 294,891,185.60 | 267,770,849.23 | 264,193,451.07 |
| 固定资产(元) | 105,434,218.68 | 106,734,151.59 | 107,570,664.71 | 107,411,216.55 | 108,647,777.32 | 108,194,481.82 | 112,517,560.92 |
| 资产总计(元) | 497,634,890.51 | 492,392,661.83 | 463,378,563.81 | 483,752,548.96 | 470,908,312.12 | 439,857,376.05 | 436,951,728.18 |
| 流动负债(元) | 177,881,311.45 | 167,445,010.52 | 135,034,105.69 | 146,892,991.61 | 148,399,803.39 | 111,751,430.87 | 107,862,339.15 |
| 非流动负债(元) | 46,648,427.32 | 47,174,213.96 | 48,419,434.61 | 47,879,068.77 | 28,501,741.57 | 29,515,863.15 | 29,597,965.55 |
| 负债合计(元) | 224,529,738.77 | 214,619,224.48 | 183,453,540.30 | 194,772,060.38 | 176,901,544.96 | 141,267,294.02 | 137,460,304.70 |
| 股东权益(元) | 273,105,151.74 | 277,773,437.35 | 279,925,023.51 | 288,980,488.58 | 294,006,767.16 | 298,590,082.03 | 299,491,423.48 |
| 归属母公司股东的权益(元) | 273,105,151.74 | 277,773,437.35 | 279,925,023.51 | 288,980,488.58 | 294,006,767.16 | 303,045,168.87 | 303,845,328.12 |
| 资本公积(元) | 104,906,347.13 | 104,906,347.13 | 104,906,347.13 | 104,906,347.13 | 105,059,139.14 | 109,847,111.69 | 109,847,323.95 |
| 盈余公积(元) | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 | 12,845,719.34 |
| 未分配利润(元) | 69,804,056.39 | 74,472,342.00 | 76,623,928.16 | 85,679,393.23 | 90,552,879.80 | 94,803,308.96 | 95,305,158.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 100,196,690.49 | 62,192,282.78 | 33,648,661.72 | 173,997,481.33 | 114,369,155.89 | 77,988,362.05 | 44,688,026.81 |
| 经营活动产生的现金净流量(元) | -44,860,789.66 | -38,793,502.99 | -16,709,112.46 | -15,645,675.33 | -22,542,387.28 | -13,154,968.85 | -10,410,561.45 |
| 购建固定无形长期资产支付的现金(元) | 5,344,285.86 | 2,979,496.81 | 1,338,156.89 | 25,279,392.83 | 10,591,731.67 | 4,911,175.39 | 2,073,032.77 |
| 投资支付的现金(元) | 88,000,000.00 | 68,000,000.00 | 34,000,000.00 | 159,120,000.00 | 150,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -36,954,500.03 | -36,706,160.33 | -35,338,156.89 | -22,697,065.70 | -44,503,478.41 | -4,677,922.13 | -2,073,032.77 |
| 吸收投资收到的现金(元) | - | - | - | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 |
| 取得借款收到的现金(元) | 100,050,000.00 | 55,450,000.00 | 17,000,000.00 | 127,650,000.00 | 84,500,000.00 | 49,400,000.00 | 17,250,000.00 |
| 筹资活动产生的现金净流量(元) | 31,653,383.58 | 19,012,329.42 | -3,733,643.00 | 38,217,182.12 | 25,943,766.67 | 9,507,750.61 | 8,377,239.50 |
| 现金及现金等价物净增加(元) | -50,096,892.87 | -56,355,243.45 | -55,656,231.21 | -204,756.33 | -41,023,399.95 | -8,219,019.34 | -4,144,463.60 |
| 期末现金及现金等价物余额(元) | 38,175,147.03 | 31,916,796.45 | 32,615,808.69 | 88,272,039.90 | 47,453,396.28 | 80,257,776.89 | 84,332,332.63 |
| 折旧与摊销(元) | - | 8,671,105.14 | - | 16,725,133.06 | - | 7,614,399.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 |
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