| 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) | -0.06 | 0.02 | -0.01 | -0.11 | -0.03 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | -0.01 | -0.11 | -0.03 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.02 | -0.01 | -0.11 | -0.02 | -0.02 | -0.02 |
| 每股净资产BPS(元) | -0.06 | 0.02 | -0.01 | -0.01 | 0.08 | 0.05 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.05 | -0.03 | - | 0.07 | 0.07 | 0.01 |
| 每股营业收入(元) | 0.59 | 0.40 | 0.21 | 0.65 | 0.40 | 0.19 | 0.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | 108.58 | - | - | -30.45 | -47.57 | -33.00 |
| 净资产收益率 - 加权(%) | -116.87 | -143.57 | - | -559.20 | -52.31 | -46.23 | -32.11 |
| 净资产收益率 - 平均(%) | - | 315.13 | - | -443.41 | -36.34 | -43.72 | -30.81 |
| 净资产收益率 - 扣除(%) | - | -124.57 | - | - | -31.58 | -49.20 | -34.43 |
| 总资产净利率 - 平均(%) | -12.22 | 1.31 | -2.28 | -17.54 | -3.62 | -3.67 | -2.70 |
| 总资产报酬率ROA(%) | -11.77 | 1.41 | -1.98 | -14.77 | -2.46 | -2.98 | -2.42 |
| 投入资本回报率ROIC(%) | - | 27.00 | -17.10 | -120.72 | -18.38 | -18.95 | -13.06 |
| 销售毛利率(%) | 45.53 | 44.19 | 41.21 | 30.50 | 28.43 | 26.37 | 19.95 |
| 销售净利率(%) | -12.44 | 1.95 | -6.59 | -18.00 | -6.27 | -12.65 | -28.64 |
| 资产负债率(%) | 110.61 | 96.41 | 105.93 | 103.48 | 89.25 | 94.16 | 94.23 |
| 资产周转率(倍) | 0.98 | 0.67 | 0.35 | 0.97 | 0.58 | 0.29 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.38 | 122.34 | 133.62 | 114.49 | 123.14 | 161.68 | 253.95 |
| 营业利润同比增长率(%) | 132.69 | 122.44 | 27.75 | 68.35 | 76.87 | 65.76 | 41.64 |
| 营业收入同比增长率(%) | 48.14 | 109.63 | 228.59 | 31.94 | 19.31 | 4.80 | -11.99 |
| 利润总额同比增长率(%) | -245.43 | 128.53 | 27.43 | 27.34 | 76.94 | 65.95 | 42.21 |
| 归属母公司股东的净利润同比增长率(%) | -146.67 | 180.34 | 43.28 | 15.43 | 70.18 | 62.78 | 42.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.64 | 10.88 | 53.35 | 66.79 | 69.47 | 60.12 | 36.55 |
| 总资产同比增长率(%) | -17.67 | -9.90 | -13.11 | -8.47 | 4.08 | 3.79 | 16.48 |
| 总负债同比增长率(%) | 2.03 | -7.74 | -2.33 | -0.43 | -3.27 | 4.58 | 23.51 |
| 净资产同比增长率(%) | -176.86 | -64.80 | -124.01 | -109.30 | 86.24 | -13.97 | -37.71 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 363,085,387.21 | 247,946,451.17 | 131,360,364.43 | 404,082,710.81 | 245,088,338.36 | 118,275,762.30 | 39,977,325.59 |
| 营业总成本(元) | 379,250,666.83 | 264,822,185.16 | 138,715,607.90 | 416,541,011.94 | 261,761,773.59 | 135,522,216.32 | 51,731,007.02 |
| 营业收入(元) | 363,085,387.21 | 247,946,451.17 | 131,360,364.43 | 404,082,710.81 | 245,088,338.36 | 118,275,762.30 | 39,977,325.59 |
| 营业利润(元) | 4,288,998.25 | 3,122,302.89 | -8,168,333.86 | -28,011,812.89 | -13,121,130.26 | -13,911,872.97 | -11,305,421.01 |
| 利润总额(元) | -45,346,650.10 | 3,967,034.07 | -8,198,864.92 | -64,609,949.82 | -13,127,727.37 | -13,904,858.92 | -11,298,381.88 |
| 净利润(元) | -45,153,433.63 | 4,843,174.80 | -8,658,292.91 | -72,734,141.26 | -15,372,072.01 | -14,962,285.85 | -11,447,673.60 |
| 归属母公司股东的净利润(元) | -37,512,743.09 | 10,968,254.43 | -5,532,351.37 | -67,874,750.19 | -15,207,934.15 | -13,652,837.29 | -9,753,678.46 |
| 非经常性损益(元) | -21,843,799.35 | 23,551,221.90 | -785,098.08 | -42,084,981.14 | 562,084.21 | 466,016.69 | 422,857.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,668,943.74 | -12,582,967.47 | -4,747,253.29 | -25,789,769.05 | -15,770,018.36 | -14,118,853.98 | -10,176,535.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 222,020,679.97 | 215,774,340.37 | 228,623,022.11 | 261,503,487.56 | 276,502,238.52 | 254,708,830.42 | 286,146,905.45 |
| 固定资产(元) | 1,452,351.49 | 1,201,852.00 | 1,107,269.88 | 1,115,707.55 | 508,496.02 | 556,418.44 | 623,962.92 |
| 长期股权投资(元) | - | - | 2,737,426.29 | 2,884,499.29 | 2,908,327.12 | 2,867,123.30 | 2,911,426.76 |
| 资产总计(元) | 342,916,343.65 | 345,205,569.92 | 361,526,460.66 | 396,390,272.80 | 416,533,917.44 | 383,124,932.36 | 416,095,646.33 |
| 流动负债(元) | 284,271,945.13 | 282,106,643.29 | 301,962,137.32 | 327,473,997.47 | 330,867,893.36 | 329,988,455.32 | 360,884,478.49 |
| 非流动负债(元) | 95,033,886.76 | 50,691,806.44 | 81,018,025.97 | 82,717,370.43 | 40,892,996.78 | 30,747,352.42 | 31,213,832.10 |
| 负债合计(元) | 379,305,831.89 | 332,798,449.73 | 382,980,163.29 | 410,191,367.90 | 371,760,890.14 | 360,735,807.74 | 392,098,310.59 |
| 股东权益(元) | -36,389,488.24 | 12,407,120.19 | -21,453,702.63 | -13,801,095.10 | 44,773,027.30 | 22,389,124.62 | 23,997,335.74 |
| 归属母公司股东的权益(元) | -38,379,757.24 | 10,101,240.28 | -7,095,858.32 | -3,140,155.77 | 49,936,279.50 | 28,697,687.52 | 29,558,369.78 |
| 资本公积(元) | 815,475,117.54 | 815,475,117.54 | 814,711,872.49 | 813,201,975.92 | 812,532,869.57 | 811,006,380.73 | 807,967,904.16 |
| 盈余公积(元) | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 | 21,784,079.56 |
| 未分配利润(元) | -1,471,451,754.34 | -1,422,970,756.82 | -1,439,404,610.37 | -1,433,939,011.25 | -1,380,193,469.63 | -1,378,638,372.77 | -1,374,739,213.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 415,285,905.76 | 303,338,941.79 | 175,520,509.10 | 462,634,357.96 | 301,800,417.53 | 191,227,824.65 | 101,522,242.25 |
| 经营活动产生的现金净流量(元) | -42,994,570.74 | -32,089,404.73 | -18,469,683.19 | 284,797.91 | 42,277,561.42 | 44,971,669.07 | 8,896,162.21 |
| 购建固定无形长期资产支付的现金(元) | 529,190.72 | 286,944.23 | 84,601.77 | 2,775,084.30 | 33,676.80 | 33,676.80 | - |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | - | - | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | 7,816,457.32 | 8,058,702.81 | 8,719,922.83 | -6,644,222.87 | 6,033,071.29 | 6,021,713.29 | -3,994,450.00 |
| 吸收投资收到的现金(元) | 1,200,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 3,490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 筹资活动产生的现金净流量(元) | -13,526,643.51 | -14,837,826.10 | -24,552,458.72 | 66,056,797.73 | -15,098,707.84 | -16,459,543.19 | -6,649,273.15 |
| 现金及现金等价物净增加(元) | -48,704,756.93 | -38,868,528.02 | -34,302,219.08 | 59,698,121.86 | 33,210,322.81 | 34,532,237.11 | -1,749,163.00 |
| 期末现金及现金等价物余额(元) | 22,813,289.33 | 32,649,518.24 | 37,215,827.18 | 71,518,046.26 | 45,030,247.21 | 46,352,161.51 | 20,120,045.49 |
| 折旧与摊销(元) | - | 1,222,740.06 | - | 1,958,016.06 | - | 1,044,154.76 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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