| 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) | -0.02 | -0.09 | -0.06 | -0.04 | -0.02 | -0.07 | -0.05 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.09 | -0.06 | -0.04 | -0.02 | -0.07 | -0.05 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.09 | -0.06 | -0.04 | -0.02 | -0.07 | -0.05 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 0.34 | 0.35 | 0.38 | 0.40 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | - | - | 0.03 | -0.01 | 0.03 | -0.02 | 0.03 | 0.01 | 0.05 |
| 每股营业收入(元) | 0.06 | 0.29 | 0.21 | 0.13 | 0.05 | 0.36 | 0.26 | 0.19 | 0.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -5.58 | -24.84 | -15.37 | -10.07 | -5.84 | -14.82 | -10.38 | -6.10 | -3.10 |
| 净资产收益率 - 加权(%) | -5.46 | -22.23 | -14.36 | -9.59 | -5.70 | -13.87 | -9.92 | -5.92 | -3.07 |
| 净资产收益率 - 平均(%) | -5.42 | -22.09 | -14.27 | -9.59 | -5.67 | -13.80 | -9.87 | -5.92 | -3.05 |
| 净资产收益率 - 扣除(%) | -5.71 | -27.18 | -16.97 | -11.48 | -6.23 | -17.10 | -10.94 | -6.47 | -3.24 |
| 总资产净利率 - 平均(%) | -3.17 | -13.81 | -8.80 | -6.22 | -3.71 | -8.64 | -6.18 | -3.67 | -1.87 |
| 总资产报酬率ROA(%) | -3.05 | -13.56 | -8.43 | -5.96 | -3.58 | -8.84 | -5.88 | -3.50 | -1.77 |
| 投入资本回报率ROIC(%) | -4.17 | -17.27 | -11.02 | -7.41 | -4.41 | -10.23 | -7.37 | -4.38 | -2.25 |
| 销售毛利率(%) | 27.11 | 23.97 | 18.62 | 19.00 | 18.66 | 22.28 | 24.61 | 24.36 | 26.12 |
| 销售净利率(%) | -31.16 | -30.76 | -28.17 | -32.28 | -45.58 | -18.08 | -18.17 | -15.52 | -16.59 |
| 资产负债率(%) | 42.39 | 41.61 | 42.91 | 36.48 | 35.52 | 34.54 | 34.71 | 36.33 | 37.49 |
| 资产周转率(倍) | 0.10 | 0.45 | 0.31 | 0.19 | 0.08 | 0.48 | 0.34 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.43 | 125.12 | 110.99 | 105.86 | 200.13 | 111.34 | 104.75 | 108.25 | 139.96 |
| 营业利润同比增长率(%) | 24.08 | -28.66 | -22.94 | -37.53 | -60.93 | -264.86 | -852.38 | -599.45 | -2,318.36 |
| 营业收入同比增长率(%) | 12.23 | -21.09 | -20.45 | -33.41 | -41.85 | -32.32 | -38.97 | -34.91 | -31.04 |
| 利润总额同比增长率(%) | 24.08 | -28.29 | -22.82 | -37.53 | -60.93 | -266.53 | -848.87 | -602.92 | -2,173.37 |
| 归属母公司股东的净利润同比增长率(%) | 23.28 | -34.36 | -23.33 | -38.49 | -59.79 | -245.76 | -1,101.87 | -869.27 | -1,326.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.37 | -27.36 | -29.17 | -49.00 | -63.15 | -151.51 | -1,861.80 | -1,382.32 | -1,453.69 |
| 总资产同比增长率(%) | -10.25 | -10.35 | -4.79 | -15.93 | -17.82 | -20.43 | -18.40 | -18.66 | -10.39 |
| 总负债同比增长率(%) | 7.11 | 7.93 | 17.71 | -15.58 | -22.14 | -31.56 | -26.24 | -30.57 | -16.42 |
| 净资产同比增长率(%) | -19.71 | -19.90 | -16.67 | -16.04 | -15.16 | -12.91 | -13.45 | -9.80 | -6.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 29,586,540.10 | 140,962,572.79 | 103,039,204.79 | 61,773,606.70 | 26,363,134.29 | 178,629,135.07 | 129,523,488.78 | 92,772,249.16 | 45,337,355.23 |
| 营业总成本(元) | 37,602,155.45 | 176,250,228.26 | 132,814,978.33 | 82,369,462.22 | 37,297,950.73 | 208,588,025.50 | 151,876,830.68 | 105,538,565.94 | 51,127,554.98 |
| 营业收入(元) | 29,586,540.10 | 140,962,572.79 | 103,039,204.79 | 61,773,606.70 | 26,363,134.29 | 178,629,135.07 | 129,523,488.78 | 92,772,249.16 | 45,337,355.23 |
| 营业利润(元) | -9,117,506.56 | -43,321,504.50 | -28,894,401.46 | -19,842,528.04 | -12,008,572.09 | -33,670,815.74 | -23,502,011.16 | -14,428,148.62 | -7,461,974.74 |
| 利润总额(元) | -9,117,506.56 | -43,330,696.63 | -28,894,201.46 | -19,842,528.04 | -12,008,572.09 | -33,774,955.66 | -23,526,295.31 | -14,428,086.77 | -7,461,812.08 |
| 净利润(元) | -9,219,474.23 | -43,360,419.81 | -29,031,008.33 | -19,937,983.71 | -12,017,521.72 | -32,292,307.25 | -23,539,628.55 | -14,396,869.63 | -7,520,742.14 |
| 归属母公司股东的净利润(元) | -9,219,474.23 | -43,360,419.81 | -29,031,008.33 | -19,937,983.71 | -12,017,521.72 | -32,292,307.25 | -23,539,628.55 | -14,396,869.63 | -7,520,742.14 |
| 非经常性损益(元) | 227,059.35 | 4,079,046.02 | 3,016,707.23 | 2,787,664.31 | 811,928.95 | 4,974,927.08 | 1,270,442.81 | 855,002.89 | 342,959.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,446,533.58 | -47,439,465.83 | -32,047,715.56 | -22,725,648.02 | -12,829,450.67 | -37,267,234.33 | -24,810,071.36 | -15,251,872.52 | -7,863,701.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 129,470,022.86 | 137,842,645.77 | 169,866,720.82 | 148,634,851.02 | 157,362,471.45 | 166,787,545.53 | 182,574,127.14 | 203,327,892.39 | 219,364,559.65 |
| 固定资产(元) | 95,663,256.18 | 96,846,570.72 | 98,109,135.30 | 99,418,254.04 | 100,778,019.54 | 102,120,279.44 | 103,615,841.72 | 104,823,043.15 | 106,469,392.69 |
| 长期股权投资(元) | 27,153,037.67 | 28,454,795.15 | 26,592,199.77 | 26,551,486.80 | 27,034,650.20 | 28,948,871.15 | 26,934,011.14 | 27,177,966.67 | 26,523,981.19 |
| 资产总计(元) | 284,956,174.95 | 296,920,970.33 | 328,819,987.41 | 309,864,045.55 | 317,511,320.41 | 331,108,050.16 | 345,373,925.71 | 368,558,487.28 | 386,361,916.13 |
| 流动负债(元) | 118,548,215.23 | 120,770,405.91 | 138,070,156.36 | 109,647,140.63 | 111,842,416.78 | 113,335,417.78 | 116,939,199.14 | 130,704,746.20 | 142,166,703.42 |
| 非流动负债(元) | 2,254,260.18 | 2,777,390.65 | 3,031,675.98 | 3,405,725.23 | 937,261.95 | 1,023,468.98 | 2,932,884.47 | 3,209,140.06 | 2,674,484.20 |
| 负债合计(元) | 120,802,475.41 | 123,547,796.56 | 141,101,832.34 | 113,052,865.86 | 112,779,678.73 | 114,358,886.76 | 119,872,083.61 | 133,913,886.26 | 144,841,187.62 |
| 股东权益(元) | 164,153,699.54 | 173,373,173.77 | 187,718,155.07 | 196,811,179.69 | 204,731,641.68 | 216,749,163.40 | 225,501,842.10 | 234,644,601.02 | 241,520,728.51 |
| 归属母公司股东的权益(元) | 165,339,732.03 | 174,559,206.26 | 188,904,187.56 | 197,997,212.18 | 205,917,674.17 | 217,935,195.89 | 226,687,874.59 | 235,830,633.51 | 242,706,761.00 |
| 资本公积(元) | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 | 151,261,859.89 |
| 盈余公积(元) | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 | 41,397,414.63 |
| 未分配利润(元) | -519,408,742.49 | -510,189,268.26 | -495,844,286.96 | -486,751,262.34 | -478,830,800.35 | -466,813,278.63 | -458,060,599.93 | -448,917,841.01 | -442,041,713.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 40,659,504.84 | 176,375,778.55 | 114,362,346.25 | 65,392,518.63 | 52,759,609.51 | 198,877,016.16 | 135,676,442.59 | 100,421,541.51 | 63,455,362.01 |
| 经营活动产生的现金净流量(元) | -325,745.01 | -655,299.51 | 12,937,785.47 | -3,838,669.76 | 12,452,538.47 | -9,238,729.05 | 16,282,195.33 | 7,088,115.26 | 24,038,411.96 |
| 购建固定无形长期资产支付的现金(元) | 41,789.56 | 142,804.00 | 80,558.28 | 32,394.07 | 32,394.07 | 1,260,679.53 | 1,048,955.65 | 773,046.03 | 494,988.00 |
| 投资活动产生的现金净流量(元) | 31,251.09 | 7,761.49 | 554,534.24 | 183,063.33 | 61,849.97 | -1,260,679.53 | 108,123.01 | -612,023.35 | -420,949.83 |
| 取得借款收到的现金(元) | 39,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 48,940,000.00 | 48,940,000.00 | 45,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -381,408.33 | -5,550,938.97 | -10,391,210.54 | -6,028,739.71 | -552,729.15 | 29,522,395.95 | 5,483,126.44 | 2,068,839.35 | -493,998.44 |
| 现金及现金等价物净增加(元) | -675,883.74 | -6,196,119.86 | 3,105,329.22 | -9,679,246.62 | 11,959,843.21 | 19,034,489.72 | 21,887,587.98 | 8,551,488.08 | 23,122,926.54 |
| 期末现金及现金等价物余额(元) | 39,642,022.30 | 40,317,906.04 | 49,619,355.12 | 36,834,779.28 | 58,473,869.11 | 46,514,025.90 | 49,367,124.16 | 36,031,024.26 | 50,602,462.72 |
| 折旧与摊销(元) | - | 7,801,935.46 | - | 3,942,578.93 | - | 8,960,700.90 | - | 4,676,139.20 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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