| 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) | -0.03 | -0.15 | -0.08 | -0.31 | -0.23 | -0.19 | -0.07 | -0.55 | -0.25 | -0.17 | -0.05 |
| 每股收益 - 稀释(元) | -0.03 | -0.15 | -0.08 | -0.31 | -0.23 | -0.19 | -0.07 | -0.55 | -0.25 | -0.17 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.15 | -0.08 | -0.31 | -0.23 | -0.19 | -0.07 | -0.55 | -0.25 | -0.17 | -0.05 |
| 每股净资产BPS(元) | 0.27 | 0.15 | 0.23 | 0.31 | -0.35 | -0.31 | -0.19 | -0.12 | 0.13 | 0.20 | 0.32 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | -0.23 | -0.03 | -0.17 | -0.24 | -0.25 | -0.10 | -0.16 | -0.14 | -0.03 | -0.05 |
| 每股营业收入(元) | 1.02 | 0.49 | 0.23 | 1.00 | 0.71 | 0.42 | 0.18 | 0.89 | 0.64 | 0.43 | 0.21 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -11.05 | -99.27 | -35.46 | -103.06 | - | - | - | - | -193.93 | -86.44 | -14.80 |
| 净资产收益率 - 加权(%) | -10.47 | -66.34 | -30.12 | -339.45 | -82.67 | -88.93 | -47.27 | -442.20 | -99.53 | -60.93 | -13.78 |
| 净资产收益率 - 平均(%) | -10.47 | -66.34 | -30.12 | -340.06 | - | - | - | -442.20 | -99.53 | -60.93 | -13.78 |
| 净资产收益率 - 扣除(%) | -23.52 | -118.35 | -39.22 | -105.01 | - | - | - | - | -195.53 | -86.02 | -17.62 |
| 总资产净利率 - 平均(%) | -1.06 | -5.56 | -3.06 | -12.16 | -8.60 | -8.50 | -3.42 | -20.84 | -9.17 | -6.28 | -1.77 |
| 总资产报酬率ROA(%) | 0.37 | -5.13 | -2.63 | -9.05 | -7.15 | -7.32 | -2.90 | -18.51 | -7.87 | -5.41 | -1.37 |
| 投入资本回报率ROIC(%) | -2.59 | -14.28 | -7.62 | -32.08 | -34.76 | -28.55 | -10.15 | -54.63 | -22.04 | -14.99 | -3.88 |
| 销售毛利率(%) | 42.76 | 27.02 | 30.42 | 21.79 | 22.79 | 22.59 | 20.56 | 22.93 | 21.85 | 20.17 | 23.64 |
| 销售净利率(%) | -3.02 | -31.72 | -36.41 | -32.27 | -31.97 | -46.40 | -44.82 | -67.22 | -44.03 | -47.02 | -27.00 |
| 资产负债率(%) | 84.57 | 87.65 | 85.34 | 83.84 | 106.57 | 107.47 | 101.93 | 98.51 | 91.11 | 88.99 | 85.29 |
| 资产周转率(倍) | 0.35 | 0.18 | 0.08 | 0.38 | 0.27 | 0.18 | 0.08 | 0.31 | 0.21 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.95 | 127.83 | 134.47 | 109.72 | 102.36 | 98.29 | 100.38 | 119.57 | 107.62 | 109.81 | 102.09 |
| 营业利润同比增长率(%) | 67.85 | -18.18 | -31.50 | 46.24 | 33.39 | 13.50 | -3.40 | -83.89 | -72.26 | -131.69 | -41.76 |
| 营业收入同比增长率(%) | 44.80 | 16.87 | 24.64 | 11.82 | 9.98 | -1.76 | -14.58 | -25.95 | -21.57 | -32.83 | -33.05 |
| 利润总额同比增长率(%) | 86.82 | 9.56 | -0.99 | 49.82 | 20.13 | 3.02 | -41.82 | -114.51 | -109.05 | -242.52 | -113.88 |
| 归属母公司股东的净利润同比增长率(%) | 86.54 | 21.01 | -7.37 | 43.31 | 9.22 | -10.19 | -55.41 | -126.70 | -99.92 | -245.60 | -89.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.45 | -4.52 | -37.47 | 41.69 | 23.13 | 0.22 | -12.82 | -86.75 | -55.80 | -103.33 | -24.72 |
| 总资产同比增长率(%) | 7.61 | 29.83 | 10.02 | 14.45 | -2.43 | -31.29 | -27.30 | -25.53 | -16.70 | -13.39 | -11.31 |
| 总负债同比增长率(%) | -14.60 | 5.89 | -7.90 | -2.57 | 14.12 | -17.02 | -13.11 | -12.64 | -7.03 | -3.65 | -4.96 |
| 净资产同比增长率(%) | 179.46 | 148.98 | 215.76 | 354.60 | -369.83 | -254.74 | -160.17 | -132.37 | -72.98 | -63.13 | -43.59 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 124,680,446.71 | 59,548,398.28 | 27,735,233.63 | 121,778,535.85 | 86,107,172.19 | 50,953,892.51 | 22,252,900.21 | 108,906,179.08 | 78,291,706.32 | 51,864,252.16 | 26,051,761.22 |
| 营业总成本(元) | 129,724,584.88 | 84,573,860.37 | 38,900,790.52 | 151,535,713.26 | 106,559,302.72 | 66,993,515.12 | 30,681,040.64 | 145,639,100.97 | 109,852,518.94 | 72,953,325.09 | 34,207,457.32 |
| 营业收入(元) | 124,680,446.71 | 59,548,398.28 | 27,735,233.63 | 121,778,535.85 | 86,107,172.19 | 50,953,892.51 | 22,252,900.21 | 108,906,179.08 | 78,291,706.32 | 51,864,252.16 | 26,051,761.22 |
| 营业利润(元) | -7,305,559.19 | -24,446,515.16 | -10,916,187.17 | -37,569,436.70 | -22,720,751.94 | -20,686,620.89 | -8,301,111.27 | -69,882,516.97 | -34,112,476.50 | -23,914,555.88 | -8,027,970.26 |
| 利润总额(元) | -3,627,795.29 | -21,382,023.77 | -10,072,671.60 | -36,310,173.34 | -27,526,011.88 | -23,643,013.11 | -9,973,874.17 | -72,365,646.99 | -34,462,564.56 | -24,378,442.29 | -7,032,712.05 |
| 净利润(元) | -3,761,066.17 | -18,886,580.14 | -10,098,459.85 | -39,295,530.62 | -27,526,126.34 | -23,643,127.57 | -9,973,874.17 | -73,207,818.13 | -34,469,771.38 | -24,385,649.11 | -7,032,712.05 |
| 归属母公司股东的净利润(元) | -3,695,546.06 | -18,500,728.95 | -9,722,783.48 | -38,275,148.00 | -27,457,999.53 | -23,421,041.86 | -9,055,100.93 | -67,560,283.78 | -30,246,959.51 | -21,255,473.34 | -5,826,421.39 |
| 非经常性损益(元) | 4,168,914.34 | 3,556,351.90 | 1,029,682.92 | 724,834.40 | -4,016,089.75 | -2,317,180.36 | -1,233,235.84 | -636,268.05 | 250,164.66 | -105,183.39 | 1,106,791.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,864,460.40 | -22,057,080.85 | -10,752,466.40 | -38,999,982.40 | -23,441,909.78 | -21,103,861.50 | -7,821,865.09 | -66,924,015.73 | -30,497,124.17 | -21,150,289.95 | -6,933,213.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 150,305,261.58 | 167,463,108.89 | 150,378,809.16 | 181,499,253.27 | 181,058,043.15 | 92,889,548.75 | 112,451,559.03 | 124,133,065.91 | 144,896,308.75 | 165,272,671.81 | 178,581,862.83 |
| 固定资产(元) | 166,998,592.65 | 134,817,067.98 | 137,256,662.33 | 139,780,421.89 | 139,318,443.01 | 142,322,140.31 | 151,174,012.47 | 154,242,980.75 | 175,886,687.82 | 179,065,104.71 | 182,025,891.31 |
| 资产总计(元) | 366,351,298.79 | 333,148,225.08 | 312,679,319.64 | 346,288,556.33 | 340,442,501.83 | 256,605,848.53 | 284,209,624.52 | 299,839,827.42 | 348,938,829.61 | 373,435,288.71 | 390,946,508.63 |
| 流动负债(元) | 230,313,765.85 | 226,323,347.54 | 198,810,840.55 | 220,378,222.75 | 292,771,437.61 | 204,748,491.20 | 216,641,859.38 | 221,220,655.36 | 239,902,126.05 | 251,202,256.02 | 249,759,337.80 |
| 非流动负债(元) | 79,527,152.57 | 65,690,011.14 | 68,018,478.35 | 69,961,872.99 | 70,032,564.83 | 71,020,756.59 | 73,061,911.00 | 74,139,443.75 | 78,015,498.99 | 81,127,705.85 | 83,661,787.42 |
| 负债合计(元) | 309,840,918.42 | 292,013,358.68 | 266,829,318.90 | 290,340,095.74 | 362,804,002.44 | 275,769,247.79 | 289,703,770.38 | 295,360,099.11 | 317,917,625.04 | 332,329,961.87 | 333,421,125.22 |
| 股东权益(元) | 56,510,380.37 | 41,134,866.40 | 45,850,000.74 | 55,948,460.59 | -22,361,500.61 | -19,163,399.26 | -5,494,145.86 | 4,479,728.31 | 31,021,204.57 | 41,105,326.84 | 57,525,383.41 |
| 归属母公司股东的权益(元) | 33,442,511.01 | 18,637,328.12 | 27,415,273.59 | 37,138,057.07 | -42,085,270.85 | -38,048,313.18 | -23,682,372.25 | -14,627,271.32 | 15,597,058.95 | 24,588,545.12 | 39,357,597.07 |
| 资本公积(元) | 162,787,915.98 | 162,787,915.98 | 162,787,915.98 | 162,787,915.98 | 72,787,915.98 | 72,787,915.98 | 72,787,915.98 | 72,787,915.98 | 65,698,921.98 | 65,698,921.98 | 65,038,921.98 |
| 盈余公积(元) | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 | 24,181,414.37 |
| 未分配利润(元) | -275,305,704.34 | -290,110,887.23 | -281,332,941.76 | -271,610,158.28 | -260,833,486.20 | -256,796,528.53 | -242,430,587.60 | -233,375,486.67 | -196,062,162.40 | -187,070,676.23 | -171,641,624.28 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 122,128,993.23 | 76,120,821.06 | 37,294,343.10 | 133,609,630.63 | 88,135,065.52 | 50,082,428.45 | 22,337,611.36 | 130,213,907.97 | 84,255,583.97 | 56,951,210.89 | 26,596,798.13 |
| 经营活动产生的现金净流量(元) | -38,957,059.21 | -28,128,424.22 | -3,573,723.68 | -20,428,820.92 | -28,882,242.08 | -30,251,049.16 | -11,989,424.41 | -19,370,520.89 | -16,977,717.36 | -4,021,313.83 | -5,534,309.50 |
| 购建固定无形长期资产支付的现金(元) | 12,263,218.65 | 3,669,604.62 | 857,657.62 | 8,955,521.64 | 4,231,625.40 | 2,479,370.80 | 1,145,979.00 | 3,516,204.88 | 1,678,211.73 | 1,078,963.98 | 244,868.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 2,200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -18,571,079.09 | -9,977,465.06 | -3,057,657.62 | -8,826,410.05 | -4,270,493.81 | -2,479,370.80 | -1,145,979.00 | -5,797,986.36 | -3,877,211.73 | -1,077,963.98 | -243,868.00 |
| 吸收投资收到的现金(元) | 4,550,000.00 | 4,300,000.00 | - | 90,000,000.00 | - | - | - | 270,000.00 | 270,000.00 | 270,000.00 | - |
| 取得借款收到的现金(元) | 110,450,000.00 | 95,450,000.00 | 72,450,000.00 | 102,450,000.00 | 192,450,000.00 | 49,450,000.00 | 49,450,000.00 | 110,450,000.00 | 110,450,000.00 | 57,450,000.00 | 55,450,000.00 |
| 筹资活动产生的现金净流量(元) | -25,932,182.68 | -7,580,475.03 | -35,410,537.66 | 84,825,347.05 | 91,706,650.91 | -3,137,292.11 | -2,447,078.37 | 56,055,553.94 | 28,034,817.26 | 560,878.25 | -2,063,301.34 |
| 现金及现金等价物净增加(元) | -83,460,320.98 | -45,686,364.31 | -42,041,918.96 | 55,570,116.08 | 58,553,915.02 | -35,867,712.07 | -15,582,481.78 | 30,887,046.69 | 7,179,888.17 | -4,538,399.56 | -7,841,478.84 |
| 期末现金及现金等价物余额(元) | 14,502,291.44 | 52,276,248.11 | 55,920,693.46 | 97,962,612.42 | 100,945,911.36 | 6,524,284.27 | 26,809,514.56 | 42,392,496.34 | 18,685,337.82 | 6,967,050.09 | 3,353,922.64 |
| 折旧与摊销(元) | - | 6,100,567.44 | - | 12,375,368.23 | - | 6,914,101.29 | - | 17,284,325.20 | - | 7,950,738.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-06-05 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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