| 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) | -0.01 | -0.02 | - | -0.04 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | - | -0.04 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | - | -0.04 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.13 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.04 | -0.04 | 0.03 | - | 0.02 | -0.01 | -0.13 | -0.09 | -0.04 | -0.04 |
| 每股营业收入(元) | 0.39 | 0.23 | 0.11 | 0.62 | 0.46 | 0.29 | 0.13 | 0.64 | 0.40 | 0.20 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -29.86 | -35.16 | -4.76 | -64.68 | -20.57 | -13.23 | -8.64 | -30.93 | -22.99 | -19.39 | -8.21 |
| 净资产收益率 - 加权(%) | -24.99 | -30.00 | -4.65 | -49.03 | -18.65 | -13.01 | -8.28 | -26.79 | -20.64 | -9.00 | -7.89 |
| 净资产收益率 - 平均(%) | -24.99 | -29.95 | -4.65 | -49.03 | -18.64 | -12.42 | -8.28 | -26.79 | -20.63 | -17.69 | -7.88 |
| 净资产收益率 - 扣除(%) | -37.96 | -40.20 | -6.55 | -66.81 | -21.02 | -13.74 | -9.02 | -35.02 | -25.55 | -20.52 | -8.80 |
| 总资产净利率 - 平均(%) | -0.44 | -1.78 | 0.28 | -5.27 | -1.22 | -0.95 | -1.45 | -4.95 | -4.30 | -4.72 | -2.13 |
| 总资产报酬率ROA(%) | 0.88 | -1.17 | 0.83 | -3.04 | 0.05 | 0.56 | -0.97 | -5.65 | -3.85 | -5.16 | -1.87 |
| 投入资本回报率ROIC(%) | -8.16 | -15.55 | -2.40 | -28.19 | -10.17 | -6.86 | -4.60 | -15.40 | -11.98 | -10.37 | -4.69 |
| 销售毛利率(%) | 16.35 | 16.07 | 18.48 | 16.31 | 16.71 | 17.53 | 14.89 | 10.08 | 10.65 | 6.14 | 11.62 |
| 销售净利率(%) | -0.85 | -6.00 | 1.84 | -5.87 | -1.87 | -2.11 | -6.93 | -4.91 | -6.61 | -13.62 | -13.87 |
| 资产负债率(%) | 74.98 | 76.21 | 73.28 | 72.75 | 70.02 | 63.83 | 63.86 | 63.65 | 61.46 | 56.05 | 54.27 |
| 资产周转率(倍) | 0.52 | 0.30 | 0.15 | 0.90 | 0.65 | 0.45 | 0.21 | 1.01 | 0.65 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.83 | 149.82 | 132.99 | 98.99 | 101.69 | 92.19 | 116.06 | 67.97 | 76.18 | 95.31 | 118.45 |
| 营业利润同比增长率(%) | 66.60 | -845.59 | 136.99 | 23.84 | 77.35 | 94.84 | 26.21 | 30.86 | 1.22 | -74.12 | -75.19 |
| 营业收入同比增长率(%) | -14.96 | -21.95 | -16.14 | -2.45 | 13.90 | 44.12 | 48.34 | -3.96 | -15.59 | -34.05 | -12.43 |
| 利润总额同比增长率(%) | 54.44 | -943.28 | 138.01 | 23.58 | 76.52 | 95.47 | 27.60 | 30.28 | -1.84 | -81.60 | -78.04 |
| 归属母公司股东的净利润同比增长率(%) | 23.05 | -35.95 | 65.07 | -27.63 | 30.38 | 45.01 | 19.91 | 26.81 | -0.18 | -50.05 | -54.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.24 | -49.67 | 53.99 | -16.44 | 35.98 | 46.04 | 21.98 | 18.70 | -6.54 | -48.50 | -59.11 |
| 总资产同比增长率(%) | 1.92 | 23.62 | 21.04 | 12.13 | 21.84 | 17.05 | 12.96 | 5.30 | 5.18 | -2.28 | -6.59 |
| 总负债同比增长率(%) | 9.14 | 47.60 | 38.91 | 27.36 | 38.82 | 33.30 | 32.92 | 17.99 | 30.71 | 21.48 | 6.30 |
| 净资产同比增长率(%) | -46.98 | -48.85 | -36.59 | -38.97 | -22.19 | -19.40 | -23.96 | -23.60 | -29.57 | -31.88 | -27.04 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 76,637,441.20 | 44,436,267.53 | 21,975,641.93 | 122,123,443.19 | 90,117,257.55 | 56,934,579.92 | 26,204,510.04 | 125,191,438.01 | 79,119,688.00 | 39,505,672.79 | 17,665,098.37 |
| 营业总成本(元) | 80,086,717.48 | 48,526,061.67 | 22,475,161.31 | 126,850,020.34 | 90,978,500.82 | 57,733,522.89 | 28,122,496.00 | 132,770,469.13 | 85,044,147.82 | 46,283,936.37 | 20,402,076.06 |
| 营业收入(元) | 76,637,441.20 | 44,436,267.53 | 21,975,641.93 | 122,123,443.19 | 90,117,257.55 | 56,934,579.92 | 26,204,510.04 | 125,191,438.01 | 79,119,688.00 | 39,505,672.79 | 17,665,098.37 |
| 营业利润(元) | -416,829.76 | -2,939,707.86 | 678,521.30 | -6,121,451.46 | -1,248,024.54 | -310,885.32 | -1,834,428.16 | -8,037,901.02 | -5,509,221.54 | -6,023,421.55 | -2,486,144.53 |
| 利润总额(元) | -584,858.73 | -2,828,689.42 | 674,358.40 | -6,098,445.99 | -1,283,717.91 | -271,133.20 | -1,774,099.15 | -7,979,733.68 | -5,468,196.13 | -5,987,292.05 | -2,450,284.03 |
| 净利润(元) | -650,102.59 | -2,664,879.70 | 405,147.64 | -7,167,010.74 | -1,687,101.87 | -1,200,021.15 | -1,815,821.70 | -6,148,445.36 | -5,226,734.44 | -5,380,237.15 | -2,450,284.03 |
| 归属母公司股东的净利润(元) | -2,751,579.21 | -3,339,032.26 | -582,680.56 | -8,279,504.04 | -3,575,689.21 | -2,455,995.23 | -1,667,971.77 | -6,487,068.34 | -5,135,709.31 | -4,466,062.17 | -2,082,615.78 |
| 非经常性损益(元) | 747,019.83 | 478,917.26 | 218,537.24 | 272,989.38 | 77,776.13 | 94,861.36 | 73,382.27 | 857,616.66 | 571,427.88 | 261,418.40 | 149,328.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,498,599.04 | -3,817,949.52 | -801,217.80 | -8,552,493.42 | -3,653,465.34 | -2,550,856.59 | -1,741,354.04 | -7,344,685.00 | -5,707,137.19 | -4,727,480.57 | -2,231,943.82 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 124,914,867.28 | 140,686,177.19 | 134,860,425.00 | 130,918,718.62 | 133,913,473.50 | 110,670,615.87 | 107,392,636.06 | 110,734,446.07 | 105,670,375.31 | 90,415,613.90 | 89,687,099.87 |
| 固定资产(元) | 8,491,988.39 | 5,121,420.52 | 5,893,539.14 | 5,859,988.21 | 6,435,294.64 | 5,856,535.35 | 6,430,495.97 | 6,873,747.79 | 7,618,098.53 | 7,312,048.66 | 7,949,202.67 |
| 资产总计(元) | 151,666,700.01 | 154,556,924.52 | 148,993,677.90 | 144,480,312.72 | 148,802,756.74 | 125,022,718.75 | 123,096,866.38 | 127,433,325.82 | 122,128,843.79 | 106,811,643.34 | 108,971,330.25 |
| 流动负债(元) | 101,833,599.27 | 113,694,261.40 | 104,442,623.21 | 100,523,336.25 | 99,945,192.15 | 75,609,033.19 | 73,984,621.17 | 76,079,244.57 | 69,932,136.72 | 54,649,405.43 | 51,443,627.88 |
| 非流动负债(元) | 11,885,469.60 | 4,090,377.09 | 4,744,078.55 | 4,588,851.92 | 4,248,085.88 | 4,189,047.38 | 4,620,224.78 | 5,028,346.02 | 5,125,092.51 | 5,215,843.07 | 7,695,445.98 |
| 负债合计(元) | 113,719,068.87 | 117,784,638.49 | 109,186,701.76 | 105,112,188.17 | 104,193,278.03 | 79,798,080.57 | 78,604,845.95 | 81,107,590.59 | 75,057,229.23 | 59,865,248.50 | 59,139,073.86 |
| 股东权益(元) | 37,947,631.14 | 36,772,286.03 | 39,806,976.14 | 39,368,124.55 | 44,609,478.71 | 45,224,638.18 | 44,492,020.43 | 46,325,735.23 | 47,071,614.56 | 46,946,394.84 | 49,832,256.39 |
| 归属母公司股东的权益(元) | 9,216,453.46 | 9,496,885.73 | 12,235,215.44 | 12,800,706.99 | 17,382,858.92 | 18,567,873.06 | 19,296,319.75 | 20,973,417.00 | 22,339,043.10 | 23,036,973.23 | 25,376,328.05 |
| 资本公积(元) | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 |
| 盈余公积(元) | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 |
| 未分配利润(元) | -443,532,417.70 | -443,222,370.75 | -440,466,019.05 | -439,883,338.49 | -435,179,523.66 | -434,059,829.68 | -433,271,806.22 | -431,603,834.45 | -430,252,475.42 | -429,582,828.28 | -427,199,381.89 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 92,603,628.72 | 66,575,660.40 | 29,225,723.80 | 120,886,228.87 | 91,641,985.17 | 52,488,917.20 | 30,413,580.33 | 85,090,992.18 | 60,271,287.92 | 37,654,699.83 | 20,924,542.44 |
| 经营活动产生的现金净流量(元) | -2,932,505.84 | -7,267,255.50 | -8,766,059.92 | 6,016,098.13 | 292,039.71 | 3,162,179.37 | -2,390,045.18 | -24,750,376.39 | -18,518,432.72 | -7,806,276.56 | -7,539,086.40 |
| 购建固定无形长期资产支付的现金(元) | 5,413,453.05 | 1,792,587.79 | 845,336.86 | 2,041,935.49 | 1,667,736.95 | 1,406,675.00 | 165,000.00 | 2,093,962.49 | 869,351.00 | 869,351.00 | 48,612.00 |
| 投资活动产生的现金净流量(元) | 10,459,518.01 | -1,466,127.61 | -738,537.86 | -16,966,732.45 | -16,512,946.95 | -1,251,885.00 | -3,761.30 | -2,093,962.49 | -869,351.00 | -869,351.00 | -48,612.00 |
| 取得借款收到的现金(元) | 38,000,000.00 | 9,000,000.00 | 9,000,000.00 | 16,084,684.11 | 14,000,000.00 | 14,000,000.00 | 3,000,000.00 | 14,000,000.00 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,562,817.18 | 8,841,413.40 | 8,687,176.40 | 10,913,801.40 | 18,978,728.37 | 1,508,793.93 | 3,363,649.12 | 14,238,521.01 | 13,248,270.21 | 3,973,526.80 | -3,079,808.82 |
| 现金及现金等价物净增加(元) | 2,964,194.99 | 108,030.29 | -817,421.38 | -36,832.95 | 2,757,821.13 | 3,419,088.27 | 969,842.64 | -12,605,817.69 | -6,139,513.51 | -4,702,100.66 | -10,667,507.22 |
| 期末现金及现金等价物余额(元) | 6,631,754.85 | 3,775,590.15 | 2,862,138.48 | 3,667,559.86 | 6,462,213.94 | 7,123,481.08 | 4,674,235.45 | 3,704,392.81 | 10,170,696.99 | 11,608,109.84 | 5,642,703.28 |
| 折旧与摊销(元) | - | 1,061,073.83 | - | 2,641,567.67 | - | 1,313,895.85 | - | 3,177,609.64 | - | 1,558,024.49 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-19 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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