| 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 | -0.03 | -0.02 | -0.03 | 0.02 | 0.01 | - | 0.04 | 0.04 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.03 | -0.02 | -0.03 | 0.02 | 0.01 | - | 0.04 | 0.04 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.03 | -0.02 | -0.03 | 0.02 | 0.01 | - | 0.04 | 0.04 | 0.01 | - |
| 每股净资产BPS(元) | 0.22 | 0.22 | 0.24 | 0.25 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.29 | 0.28 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.03 | - | -0.10 | -0.07 | -0.06 | -0.01 | 0.05 | 0.03 | 0.01 | - |
| 每股营业收入(元) | 0.21 | 0.14 | 0.07 | 0.41 | 0.29 | 0.19 | 0.08 | 0.37 | 0.29 | 0.21 | 0.10 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -12.37 | -12.44 | -6.55 | -13.70 | 5.34 | 2.47 | 0.08 | 13.80 | 11.79 | 4.51 | 0.93 |
| 净资产收益率 - 加权(%) | -11.65 | -11.71 | -6.34 | -11.50 | 5.47 | 2.50 | 0.08 | 14.83 | 12.53 | 4.62 | 0.94 |
| 净资产收益率 - 平均(%) | -11.65 | -11.71 | -6.34 | -12.07 | 5.48 | 2.50 | 0.08 | 14.83 | 12.53 | 4.62 | 0.94 |
| 净资产收益率 - 扣除(%) | -14.16 | -13.67 | -7.83 | -45.26 | -14.75 | -5.74 | -2.68 | 2.13 | 2.11 | 2.21 | -0.01 |
| 总资产净利率 - 平均(%) | -4.74 | -5.07 | -2.62 | -8.48 | 0.71 | -0.60 | -0.21 | 6.44 | 5.15 | 1.97 | 0.57 |
| 总资产报酬率ROA(%) | -4.59 | -4.43 | -2.08 | -6.68 | 2.26 | 0.06 | -0.10 | 7.07 | 5.84 | 3.29 | 1.17 |
| 投入资本回报率ROIC(%) | -10.54 | -10.58 | -5.75 | -10.66 | 4.80 | 2.18 | 0.07 | 10.63 | 8.30 | 3.15 | 0.61 |
| 销售毛利率(%) | 91.50 | 91.40 | 92.85 | 85.88 | 89.66 | 89.69 | 87.49 | 90.94 | 90.88 | 92.05 | 91.30 |
| 销售净利率(%) | -13.01 | -18.94 | -19.74 | -12.88 | 1.58 | -2.07 | -1.80 | 12.98 | 13.91 | 7.04 | 4.41 |
| 资产负债率(%) | 53.83 | 46.18 | 47.70 | 46.17 | 42.74 | 44.42 | 44.15 | 45.89 | 49.92 | 50.27 | 55.39 |
| 资产周转率(倍) | 0.36 | 0.27 | 0.13 | 0.66 | 0.45 | 0.29 | 0.12 | 0.50 | 0.37 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.70 | 112.26 | 115.98 | 96.61 | 102.98 | 97.47 | 114.35 | 110.02 | 110.88 | 106.67 | 95.82 |
| 营业利润同比增长率(%) | -145.50 | 5.17 | -37.64 | -440.58 | -172.94 | -235.73 | -224.16 | 109.57 | -16.08 | -23.57 | -44.49 |
| 营业收入同比增长率(%) | -30.07 | -27.57 | -7.47 | 9.26 | 2.65 | -8.20 | -21.80 | -2.86 | 1.03 | 5.74 | 10.36 |
| 利润总额同比增长率(%) | -299.87 | -4,173.99 | -925.19 | -189.13 | -67.60 | -102.51 | -115.61 | 124.77 | 2,113.58 | -14.31 | -40.66 |
| 归属母公司股东的净利润同比增长率(%) | -253.96 | -443.97 | -6,113.51 | -181.21 | -51.13 | -37.86 | -90.06 | 121.80 | 506.79 | -8.88 | -62.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.23 | -62.48 | -115.98 | -2,322.27 | -855.01 | -395.78 | -32,942.67 | 103.26 | 187.39 | 1.34 | -100.89 |
| 总资产同比增长率(%) | -7.38 | -25.11 | -17.85 | -19.24 | -14.89 | -4.29 | -11.26 | -16.47 | -24.43 | -31.12 | -27.58 |
| 总负债同比增长率(%) | 16.66 | -22.15 | -11.26 | -19.73 | -27.14 | -15.42 | -29.27 | -36.13 | -18.82 | -24.32 | -14.11 |
| 净资产同比增长率(%) | -33.57 | -31.72 | -26.19 | -20.64 | 7.91 | 13.58 | 15.03 | 16.02 | -33.45 | -41.43 | -42.69 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 115,041,612.64 | 78,193,878.61 | 40,592,181.93 | 227,391,615.99 | 164,511,509.98 | 107,963,738.73 | 43,868,833.90 | 208,127,698.95 | 160,271,960.98 | 117,611,525.37 | 56,099,613.63 |
| 营业总成本(元) | 133,330,079.49 | 93,992,698.39 | 49,214,947.42 | 264,548,747.20 | 194,831,087.67 | 123,199,739.83 | 49,753,505.57 | 203,406,332.00 | 154,446,391.94 | 109,296,568.95 | 53,747,486.54 |
| 营业收入(元) | 115,041,612.64 | 78,193,878.61 | 40,592,181.93 | 227,391,615.99 | 164,511,509.98 | 107,963,738.73 | 43,868,833.90 | 208,127,698.95 | 160,271,960.98 | 117,611,525.37 | 56,099,613.63 |
| 营业利润(元) | -14,765,527.09 | -13,052,540.79 | -6,485,735.53 | -34,516,884.71 | -6,014,366.86 | -13,764,797.21 | -4,712,092.37 | 10,134,774.76 | 8,245,534.01 | 10,141,266.82 | 3,795,048.65 |
| 利润总额(元) | -14,884,250.57 | -13,132,758.80 | -6,505,684.56 | -23,952,408.51 | 7,447,125.86 | -307,271.85 | -634,581.20 | 26,872,838.27 | 22,983,601.28 | 12,238,020.44 | 4,064,628.02 |
| 净利润(元) | -14,965,538.66 | -14,806,884.02 | -8,013,135.78 | -29,299,145.81 | 2,599,294.92 | -2,239,208.72 | -789,629.72 | 27,025,156.62 | 22,301,352.07 | 8,284,634.63 | 2,472,041.10 |
| 归属母公司股东的净利润(元) | -15,484,593.67 | -15,554,288.64 | -8,647,038.09 | -19,272,270.64 | 10,057,325.92 | 4,522,004.35 | 143,793.60 | 24,664,776.21 | 20,578,812.34 | 7,277,541.57 | 1,447,289.02 |
| 非经常性损益(元) | 2,236,244.97 | 1,540,085.21 | 1,687,687.24 | 44,382,525.53 | 37,845,594.41 | 15,042,758.37 | 4,928,728.84 | 20,866,822.97 | 16,898,300.69 | 3,720,590.44 | 1,461,770.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,720,838.64 | -17,094,373.85 | -10,334,725.33 | -63,654,796.17 | -27,788,268.49 | -10,520,754.02 | -4,784,935.24 | 3,797,953.24 | 3,680,511.65 | 3,556,951.13 | -14,481.08 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 158,962,883.06 | 110,354,466.14 | 128,439,396.16 | 133,352,159.71 | 148,697,562.82 | 112,720,020.87 | 111,264,688.47 | 122,494,369.02 | 158,573,877.42 | 131,447,554.08 | 165,442,321.86 |
| 固定资产(元) | 1,883,330.03 | 2,016,904.41 | 2,224,352.55 | 2,434,567.30 | 2,620,942.74 | 2,591,228.44 | 2,683,688.77 | 2,880,895.91 | 3,095,972.50 | 2,736,784.43 | 2,913,659.12 |
| 资产总计(元) | 322,824,319.51 | 275,412,788.51 | 302,789,787.86 | 309,093,200.71 | 348,560,936.66 | 367,777,272.66 | 368,595,450.49 | 381,884,676.28 | 409,556,746.92 | 384,259,252.02 | 415,384,656.90 |
| 流动负债(元) | 164,672,345.98 | 117,608,998.43 | 133,609,459.59 | 132,225,863.05 | 142,627,577.03 | 155,994,606.39 | 154,195,189.53 | 165,593,217.17 | 193,916,739.64 | 169,037,693.02 | 209,255,075.98 |
| 非流动负债(元) | 9,114,260.41 | 9,587,422.32 | 10,810,062.13 | 10,483,935.74 | 6,334,653.87 | 7,383,629.30 | 8,551,644.99 | 9,653,213.42 | 10,523,066.14 | 24,121,335.30 | 20,841,950.75 |
| 负债合计(元) | 173,786,606.39 | 127,196,420.75 | 144,419,521.72 | 142,709,798.79 | 148,962,230.90 | 163,378,235.69 | 162,746,834.52 | 175,246,430.59 | 204,439,805.78 | 193,159,028.32 | 230,097,026.73 |
| 股东权益(元) | 149,037,713.12 | 148,216,367.76 | 158,370,266.14 | 166,383,401.92 | 199,598,705.76 | 204,399,036.97 | 205,848,615.97 | 206,638,245.69 | 205,116,941.14 | 191,100,223.70 | 185,287,630.17 |
| 归属母公司股东的权益(元) | 125,146,744.21 | 125,077,049.24 | 131,981,921.79 | 140,628,959.88 | 188,399,802.11 | 183,194,742.39 | 178,816,531.64 | 178,672,738.04 | 174,586,774.17 | 161,285,503.40 | 155,455,250.85 |
| 资本公积(元) | 1,102,955,432.27 | 1,102,955,432.27 | 1,102,955,432.27 | 1,102,955,432.27 | 1,127,216,070.45 | 1,127,546,332.30 | 1,127,546,332.30 | 1,127,546,332.30 | 1,127,546,332.30 | 1,127,546,332.30 | 1,127,546,332.30 |
| 盈余公积(元) | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 |
| 未分配利润(元) | -1,545,579,095.24 | -1,545,648,790.21 | -1,538,204,839.66 | -1,529,557,801.57 | -1,506,258,120.52 | -1,511,793,442.09 | -1,516,171,652.84 | -1,516,315,446.44 | -1,520,401,410.31 | -1,533,702,681.08 | -1,539,532,933.63 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 144,601,624.31 | 87,783,591.35 | 47,080,421.46 | 219,686,102.58 | 169,419,722.34 | 105,237,243.44 | 50,165,090.60 | 228,986,194.28 | 177,717,044.84 | 125,456,139.08 | 53,752,612.71 |
| 经营活动产生的现金净流量(元) | -34,312,722.01 | -18,368,447.97 | -336,478.66 | -55,786,207.24 | -40,001,856.68 | -33,663,055.04 | -5,873,117.62 | 25,855,780.54 | 15,987,979.77 | 3,479,581.15 | 2,758,472.82 |
| 购建固定无形长期资产支付的现金(元) | 146,597.13 | 11,040.31 | 3,757.00 | 2,863,349.55 | 2,839,649.55 | 207,996.54 | 32,702.54 | 1,330,394.00 | 863,226.17 | 211,511.58 | 5,515.70 |
| 投资支付的现金(元) | 13,608,450.93 | 13,608,439.12 | 3,546,399.30 | 83,876,863.18 | 11,879,348.19 | 964,635.73 | 964,635.73 | 18,263,151.25 | 6,010,042.47 | 27.99 | 14.35 |
| 投资活动产生的现金净流量(元) | 4,515,343.35 | 4,479,911.98 | -1,001,096.16 | 94,461,142.99 | 68,655,357.09 | 15,483,363.21 | 2,524,377.31 | 13,566,095.07 | 19,714,165.42 | 20,278,159.08 | 14,425,286.41 |
| 吸收投资收到的现金(元) | 980,000.00 | - | - | 490,000.00 | - | - | - | 490,000.00 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 27,407,624.08 | -2,455,296.91 | -1,287,013.57 | -24,411,441.31 | -8,184,888.71 | -6,943,856.57 | -4,210,558.76 | -86,549,335.68 | -45,212,332.99 | -63,918,233.57 | -42,452,050.60 |
| 现金及现金等价物净增加(元) | -2,395,067.26 | -16,342,636.22 | -2,621,977.28 | 14,259,783.44 | 20,474,650.41 | -25,118,831.88 | -7,561,167.73 | -47,116,219.11 | -9,496,625.45 | -40,154,291.23 | -25,268,868.31 |
| 期末现金及现金等价物余额(元) | 77,113,425.97 | 63,165,857.01 | 76,886,515.95 | 79,508,493.23 | 85,723,360.20 | 40,129,877.91 | 57,687,542.06 | 65,248,709.79 | 102,868,303.45 | 72,210,637.67 | 87,096,060.59 |
| 折旧与摊销(元) | - | 653,890.43 | - | 3,522,665.31 | - | 2,160,951.09 | - | 7,074,286.61 | - | 2,073,091.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-03-24 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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