| 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) | -0.05 | -0.02 | 0.01 | -0.05 | -0.02 | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | 0.01 | -0.05 | -0.02 | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | 0.01 | -0.05 | -0.02 | 0.01 | - | 0.01 | 0.02 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 0.65 | 0.68 | 0.70 | 0.70 | 0.73 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | - | 0.03 | -0.05 | -0.08 | -0.10 | -0.09 | -0.07 | -0.16 | -0.03 | 0.03 | 0.04 |
| 每股营业收入(元) | 0.11 | 0.09 | 0.03 | 0.31 | 0.23 | 0.18 | 0.07 | 0.62 | 0.45 | 0.34 | 0.16 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -7.08 | -2.39 | 0.83 | -7.12 | -2.43 | 0.70 | 0.49 | 1.95 | 2.45 | 2.75 | 2.52 |
| 净资产收益率 - 加权(%) | -6.84 | -2.36 | 0.84 | -6.88 | -2.41 | 0.70 | 0.49 | 1.98 | 2.48 | 2.79 | 2.55 |
| 净资产收益率 - 平均(%) | -6.84 | -2.36 | 0.84 | -6.87 | -2.40 | 0.70 | 0.49 | 1.97 | 2.48 | 2.79 | 2.55 |
| 净资产收益率 - 扣除(%) | -7.41 | -2.52 | 0.83 | -6.92 | -2.11 | 0.83 | 0.28 | 0.32 | 1.26 | 1.53 | 2.53 |
| 总资产净利率 - 平均(%) | -2.70 | -0.95 | 0.36 | -2.92 | -1.05 | 0.32 | 0.22 | 0.46 | 0.77 | 0.85 | 0.84 |
| 总资产报酬率ROA(%) | -2.28 | -0.59 | 0.58 | -2.21 | -0.96 | 0.83 | 0.42 | 1.18 | 1.33 | 1.27 | 1.08 |
| 投入资本回报率ROIC(%) | -6.00 | -2.12 | 0.75 | -6.20 | -2.18 | 0.63 | 0.45 | 1.71 | 2.01 | 2.27 | 2.06 |
| 销售毛利率(%) | 43.30 | 39.62 | 47.49 | 15.87 | 13.33 | 11.21 | 12.50 | 12.11 | 11.88 | 11.96 | 9.16 |
| 销售净利率(%) | -42.90 | -18.46 | 21.89 | -16.22 | -7.62 | 2.93 | 5.33 | 1.74 | 3.94 | 6.02 | 12.18 |
| 资产负债率(%) | 62.17 | 60.91 | 54.52 | 58.85 | 56.70 | 53.23 | 55.00 | 56.18 | 54.52 | 56.76 | 56.43 |
| 资产周转率(倍) | 0.06 | 0.05 | 0.02 | 0.18 | 0.14 | 0.11 | 0.04 | 0.26 | 0.19 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.52 | 151.15 | 368.36 | 116.35 | 139.83 | 145.55 | 162.18 | 108.85 | 153.75 | 169.31 | 154.37 |
| 营业利润同比增长率(%) | -163.61 | -219.96 | 92.72 | -356.69 | -159.82 | -57.52 | -82.50 | -80.04 | -69.22 | -54.93 | 0.44 |
| 营业收入同比增长率(%) | -53.79 | -50.77 | -61.41 | -50.58 | -48.78 | -46.58 | -57.58 | -61.81 | -59.80 | -55.82 | -55.83 |
| 利润总额同比增长率(%) | -116.91 | -225.67 | 29.56 | -379.16 | -172.69 | -61.77 | -73.76 | -81.66 | -70.51 | -56.77 | 0.37 |
| 归属母公司股东的净利润同比增长率(%) | -160.15 | -410.46 | 58.44 | -439.53 | -195.88 | -74.81 | -80.51 | -68.59 | -62.33 | -42.26 | 18.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -213.82 | -376.15 | 178.09 | -2,132.74 | -261.81 | -46.25 | -88.94 | -94.83 | -80.11 | -66.60 | 18.18 |
| 总资产同比增长率(%) | 2.29 | 8.32 | -7.52 | -0.76 | 1.47 | -8.06 | -3.50 | -43.14 | -42.70 | -41.52 | -43.01 |
| 总负债同比增长率(%) | 12.15 | 23.95 | -8.32 | 3.96 | 5.53 | -13.77 | -5.96 | -55.94 | -56.24 | -54.49 | -56.63 |
| 净资产同比增长率(%) | -10.63 | -9.46 | -6.53 | -6.80 | -3.40 | -0.57 | -0.32 | 1.71 | 2.61 | 4.79 | 7.49 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 45,788,388.93 | 37,492,536.67 | 11,409,404.80 | 130,309,402.01 | 99,083,692.33 | 76,151,784.63 | 29,566,173.15 | 263,654,573.63 | 193,429,608.36 | 142,544,439.27 | 69,690,376.55 |
| 营业总成本(元) | 54,182,505.11 | 41,498,719.88 | 12,799,387.94 | 129,998,265.37 | 97,295,388.83 | 75,797,802.25 | 28,764,513.11 | 251,374,674.55 | 182,908,752.89 | 134,692,884.92 | 68,562,515.68 |
| 营业收入(元) | 45,788,388.93 | 37,492,536.67 | 11,409,404.80 | 130,309,402.01 | 99,083,692.33 | 76,151,784.63 | 29,566,173.15 | 263,654,573.63 | 193,429,608.36 | 142,544,439.27 | 69,690,376.55 |
| 营业利润(元) | -18,785,843.74 | -6,009,244.22 | 3,575,221.62 | -18,204,738.78 | -7,126,485.48 | 5,009,498.05 | 1,855,138.51 | 7,092,144.14 | 11,914,050.14 | 11,793,582.84 | 10,598,560.17 |
| 利润总额(元) | -18,350,544.06 | -5,599,406.27 | 3,575,222.99 | -19,000,630.21 | -8,460,168.39 | 4,455,713.71 | 2,759,569.27 | 6,806,379.61 | 11,639,078.94 | 11,654,693.25 | 10,516,876.32 |
| 净利润(元) | -19,645,053.42 | -6,919,440.28 | 2,497,688.45 | -21,135,186.75 | -7,551,512.13 | 2,228,785.11 | 1,576,472.76 | 4,594,966.43 | 7,614,696.90 | 8,587,526.58 | 8,491,340.18 |
| 归属母公司股东的净利润(元) | -19,645,053.42 | -6,919,440.28 | 2,497,688.45 | -21,135,186.75 | -7,551,512.13 | 2,228,785.11 | 1,576,472.76 | 6,224,751.88 | 7,876,408.86 | 8,849,238.54 | 8,086,740.39 |
| 非经常性损益(元) | 914,165.09 | 382,378.46 | 1.03 | -596,915.92 | -1,000,266.39 | -415,338.25 | 678,323.07 | 5,214,376.33 | 3,827,705.71 | 3,929,766.92 | -36,757.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,559,218.51 | -7,301,818.74 | 2,497,687.42 | -20,538,270.83 | -6,551,245.74 | 2,644,123.36 | 898,149.69 | 1,010,375.55 | 4,048,703.15 | 4,919,471.62 | 8,123,498.12 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 533,492,648.51 | 549,609,766.88 | 468,696,617.76 | 531,566,641.05 | 526,210,943.94 | 498,419,266.00 | 522,597,117.34 | 537,146,064.49 | 516,165,856.94 | 554,972,976.24 | 546,749,139.10 |
| 固定资产(元) | 8,327,046.97 | 2,202,361.93 | 1,403,886.94 | 154,346.85 | 81,423.47 | 9,585.52 | 12,331.29 | 18,162.56 | 23,993.79 | 29,825.06 | 35,656.29 |
| 长期股权投资(元) | 8,208,425.34 | 7,287,955.84 | 7,454,318.50 | 7,611,749.98 | 9,784,381.65 | 10,072,968.49 | 10,397,933.49 | 10,702,865.18 | 11,045,281.24 | 11,489,656.52 | 12,278,967.50 |
| 资产总计(元) | 732,994,826.22 | 741,912,605.06 | 658,080,081.31 | 721,267,115.37 | 716,607,249.06 | 684,905,591.29 | 711,562,577.02 | 726,761,033.05 | 706,250,473.55 | 744,949,807.37 | 737,386,075.05 |
| 流动负债(元) | 454,966,676.55 | 450,988,190.81 | 357,636,933.66 | 423,341,653.13 | 406,119,286.02 | 364,577,201.64 | 391,347,614.34 | 408,303,257.67 | 385,017,985.94 | 422,798,070.08 | 416,132,303.60 |
| 非流动负债(元) | 714,299.51 | 895,750.95 | 1,149,223.20 | 1,129,226.24 | 191,046.95 | - | - | - | - | - | - |
| 负债合计(元) | 455,680,976.06 | 451,883,941.76 | 358,786,156.86 | 424,470,879.37 | 406,310,332.97 | 364,577,201.64 | 391,347,614.34 | 408,303,257.67 | 385,017,985.94 | 422,798,070.08 | 416,132,303.60 |
| 股东权益(元) | 277,313,850.16 | 290,028,663.30 | 299,293,924.45 | 296,796,236.00 | 310,296,916.09 | 320,328,389.65 | 320,214,962.68 | 318,457,775.38 | 321,232,487.61 | 322,151,737.29 | 321,253,771.45 |
| 归属母公司股东的权益(元) | 277,313,850.16 | 290,028,663.30 | 299,293,924.45 | 296,796,236.00 | 310,296,916.09 | 320,328,389.65 | 320,214,962.68 | 318,457,775.38 | 321,232,487.61 | 322,151,737.29 | 321,253,771.45 |
| 资本公积(元) | 148,146,050.46 | 148,135,250.46 | 147,983,382.88 | 147,983,382.88 | 147,900,388.35 | 147,831,531.62 | 147,565,569.68 | 147,511,989.68 | 146,299,984.73 | 146,246,404.73 | 146,110,937.04 |
| 盈余公积(元) | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 | 48,812,206.57 |
| 未分配利润(元) | -337,742,536.73 | -325,016,923.59 | -315,599,794.86 | -318,097,483.31 | -304,513,808.69 | -294,733,511.45 | -295,385,823.80 | -296,962,296.56 | -295,310,639.58 | -294,337,809.90 | -295,100,308.05 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 71,667,120.72 | 56,669,203.50 | 42,027,660.33 | 151,611,723.44 | 138,546,221.76 | 110,835,436.19 | 47,949,353.35 | 286,982,016.64 | 297,399,700.44 | 241,339,700.44 | 107,578,676.00 |
| 经营活动产生的现金净流量(元) | 1,969,601.83 | 13,979,466.47 | -19,303,875.28 | -34,139,029.12 | -40,462,260.50 | -38,435,644.67 | -29,483,142.07 | -66,208,123.56 | -10,618,015.41 | 10,630,578.01 | 17,111,966.38 |
| 购建固定无形长期资产支付的现金(元) | 8,170,856.48 | 2,375,212.25 | 1,044,349.23 | 914,192.45 | 215,695.95 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -8,170,856.48 | -2,375,212.25 | -1,044,349.23 | 7,085,807.55 | 7,784,304.05 | - | - | 68,809,837.65 | 70,798,007.97 | -1,992.03 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 40,000,000.00 | 20,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 20,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 7,311,082.06 | 4,439,166.08 | 20,000,000.00 | 13,805,311.93 | 21,332,579.59 | 20,945,532.88 | 19,667,459.20 | 7,878,120.15 | -61,544,150.50 | -14,142,222.55 | -27,889,133.98 |
| 现金及现金等价物净增加(元) | 1,109,827.41 | 16,043,420.30 | -348,224.51 | -13,247,909.64 | -11,345,376.86 | -17,490,111.79 | -9,815,682.87 | 10,479,834.24 | -1,364,157.94 | -3,513,636.57 | -10,777,167.60 |
| 期末现金及现金等价物余额(元) | 5,844,412.19 | 20,778,005.08 | 4,386,360.27 | 4,734,584.78 | 6,637,117.56 | 492,382.63 | 8,166,811.55 | 17,982,494.42 | 6,138,502.24 | 3,989,023.61 | 2,597,603.28 |
| 折旧与摊销(元) | - | 156,125.15 | - | 41,361.52 | - | 8,577.04 | - | 374,487.09 | - | 361,620.56 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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