| 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) | -0.16 | -0.08 | -0.04 | -0.16 | -0.09 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | -0.16 | -0.08 | -0.04 | -0.16 | -0.09 | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.08 | -0.04 | -0.16 | -0.09 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 4.16 | 4.24 | 4.28 | 4.33 | 4.48 | 4.48 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.20 | -0.22 | -0.02 | -0.26 | -0.28 | -0.20 |
| 每股营业收入(元) | 2.48 | 1.75 | 0.81 | 3.47 | 2.61 | 1.74 | 0.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.91 | -1.99 | -1.04 | -3.80 | -1.95 | -1.46 | -0.49 |
| 净资产收益率 - 加权(%) | -3.84 | -1.97 | -1.04 | -3.73 | -1.95 | -1.46 | 0.44 |
| 净资产收益率 - 平均(%) | -3.84 | -1.97 | -1.04 | -3.73 | -1.95 | -1.46 | -0.48 |
| 净资产收益率 - 扣除(%) | -3.86 | -1.93 | -0.97 | -4.08 | -2.15 | -1.61 | -0.60 |
| 总资产净利率 - 平均(%) | -3.55 | -1.82 | -0.96 | -3.41 | -1.78 | -1.33 | -0.44 |
| 总资产报酬率ROA(%) | -3.56 | -1.83 | -0.96 | -3.47 | -1.82 | -1.37 | -0.46 |
| 投入资本回报率ROIC(%) | -3.84 | -1.97 | -1.04 | -3.73 | -1.95 | -1.46 | -0.48 |
| 销售毛利率(%) | 5.85 | 7.12 | 7.73 | 8.55 | 9.51 | 9.33 | 10.18 |
| 销售净利率(%) | -6.56 | -4.82 | -5.55 | -4.73 | -3.34 | -3.75 | -2.48 |
| 资产负债率(%) | 7.11 | 7.35 | 8.23 | 7.81 | 7.94 | 8.44 | 7.38 |
| 资产周转率(倍) | 0.54 | 0.38 | 0.17 | 0.72 | 0.53 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.74 | 87.21 | 83.13 | 101.50 | 88.85 | 82.11 | 74.24 |
| 营业利润同比增长率(%) | -82.77 | -25.04 | -72.46 | 19.76 | 47.51 | 45.26 | 67.04 |
| 营业收入同比增长率(%) | -4.93 | 0.44 | -7.67 | 13.38 | 22.32 | 25.49 | 20.47 |
| 利润总额同比增长率(%) | -86.52 | -29.11 | -106.43 | 22.97 | 47.61 | 47.24 | 70.07 |
| 归属母公司股东的净利润同比增长率(%) | -86.52 | -29.11 | -106.43 | 22.97 | 47.61 | 47.24 | 70.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.89 | -13.29 | -55.78 | 24.94 | 46.76 | 45.54 | 64.41 |
| 总资产同比增长率(%) | -7.89 | -6.41 | -3.24 | -5.23 | -1.66 | -0.01 | -0.15 |
| 总负债同比增长率(%) | -17.48 | -18.56 | 7.82 | -20.54 | -10.92 | 9.72 | -5.69 |
| 净资产同比增长率(%) | -7.06 | -5.29 | -4.12 | -3.66 | -0.77 | -0.82 | 0.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 380,577,295.71 | 268,126,677.83 | 123,528,340.30 | 532,366,191.19 | 400,293,783.07 | 266,942,643.61 | 133,789,228.26 |
| 营业总成本(元) | 405,764,358.53 | 280,401,885.00 | 128,206,264.43 | 555,103,898.52 | 413,420,343.34 | 276,195,707.36 | 136,333,861.44 |
| 营业收入(元) | 380,577,295.71 | 268,126,677.83 | 123,528,340.30 | 532,366,191.19 | 400,293,783.07 | 266,942,643.61 | 133,789,228.26 |
| 营业利润(元) | -24,832,980.33 | -12,799,306.49 | -6,152,730.76 | -26,764,830.40 | -13,586,873.86 | -10,236,192.01 | -3,567,619.36 |
| 利润总额(元) | -24,957,494.52 | -12,923,821.21 | -6,854,982.89 | -25,176,496.48 | -13,380,418.92 | -10,010,318.62 | -3,320,803.06 |
| 净利润(元) | -24,957,494.52 | -12,923,821.21 | -6,854,982.89 | -25,176,496.48 | -13,380,418.92 | -10,010,318.62 | -3,320,803.06 |
| 归属母公司股东的净利润(元) | -24,957,494.52 | -12,923,821.21 | -6,854,982.89 | -25,176,496.48 | -13,380,418.92 | -10,010,318.62 | -3,320,803.06 |
| 非经常性损益(元) | -327,648.55 | -373,148.76 | -499,095.37 | 1,868,169.44 | 1,377,829.05 | 1,067,964.68 | 759,308.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,629,845.97 | -12,550,672.45 | -6,355,887.52 | -27,044,665.92 | -14,758,247.97 | -11,078,283.30 | -4,080,111.99 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 512,235,100.35 | 519,829,425.15 | 526,900,124.00 | 524,372,450.60 | 542,021,820.20 | 539,684,259.48 | 521,449,224.75 |
| 固定资产(元) | 156,776,228.99 | 163,841,296.89 | 170,613,801.04 | 177,676,835.53 | 184,576,969.76 | 191,996,262.35 | 198,971,437.46 |
| 资产总计(元) | 687,163,964.29 | 701,897,847.99 | 715,243,333.30 | 719,465,704.34 | 746,006,319.76 | 749,938,761.95 | 739,197,101.49 |
| 流动负债(元) | 47,238,621.26 | 49,745,600.99 | 56,829,017.32 | 54,003,174.81 | 56,821,617.18 | 60,723,169.86 | 51,787,824.54 |
| 非流动负债(元) | 1,637,676.34 | 1,830,907.00 | 2,024,137.66 | 2,217,368.32 | 2,410,598.98 | 2,603,829.64 | 2,798,310.23 |
| 负债合计(元) | 48,876,297.60 | 51,576,507.99 | 58,853,154.98 | 56,220,543.13 | 59,232,216.16 | 63,326,999.50 | 54,586,134.77 |
| 股东权益(元) | 638,287,666.69 | 650,321,340.00 | 656,390,178.32 | 663,245,161.21 | 686,774,103.60 | 686,611,762.45 | 684,610,966.72 |
| 归属母公司股东的权益(元) | 638,287,666.69 | 650,321,340.00 | 656,390,178.32 | 663,245,161.21 | 686,774,103.60 | 686,611,762.45 | 684,610,966.72 |
| 资本公积(元) | 839,754,265.96 | 839,754,265.96 | 839,754,265.96 | 839,754,265.96 | 851,487,130.79 | 847,954,689.34 | 839,264,378.05 |
| 未分配利润(元) | -354,753,999.27 | -342,720,325.96 | -336,651,487.64 | -329,796,504.75 | -318,000,427.19 | -314,630,326.89 | -307,940,811.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 371,987,189.51 | 233,833,780.78 | 102,692,533.49 | 540,333,324.67 | 355,657,996.90 | 219,176,235.59 | 99,323,536.40 |
| 经营活动产生的现金净流量(元) | -10,691,394.06 | -29,929,379.85 | -33,183,459.92 | -2,643,468.35 | -39,110,019.02 | -42,356,942.50 | -30,521,417.05 |
| 购建固定无形长期资产支付的现金(元) | 1,446,761.93 | 881,491.93 | 805,564.93 | 1,643,142.87 | 629,035.80 | 228,000.13 | 101,351.13 |
| 投资活动产生的现金净流量(元) | -1,438,761.93 | -873,491.93 | -797,564.93 | -1,597,642.87 | -617,535.80 | -216,500.13 | -101,351.13 |
| 现金及现金等价物净增加(元) | -12,130,155.99 | -30,802,871.78 | -33,981,024.85 | -4,241,111.22 | -39,727,554.82 | -42,573,442.63 | -30,622,768.18 |
| 期末现金及现金等价物余额(元) | 51,513,415.04 | 32,840,699.25 | 31,558,347.87 | 63,643,571.03 | 28,157,127.43 | 25,311,239.62 | 39,140,379.16 |
| 折旧与摊销(元) | - | 14,799,109.07 | - | 31,771,002.04 | - | 16,028,246.98 | - |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-29 |
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