| 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) | -0.09 | -0.06 | -0.02 | -0.09 | -0.07 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.06 | -0.02 | -0.09 | -0.07 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.06 | -0.02 | -0.09 | -0.07 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 1.64 | 1.68 | 1.71 | 1.73 | 1.76 | 1.78 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.02 | -0.02 | -0.12 | -0.15 | -0.09 | -0.02 |
| 每股营业收入(元) | 0.22 | 0.12 | 0.07 | 0.40 | 0.33 | 0.27 | 0.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.46 | -3.29 | -1.43 | -5.26 | -3.99 | -2.76 | -0.64 |
| 净资产收益率 - 加权(%) | -5.32 | -3.24 | -1.42 | -5.12 | -3.91 | -2.72 | -0.64 |
| 净资产收益率 - 平均(%) | -5.32 | -3.24 | -1.42 | -5.12 | -3.91 | -2.72 | -0.64 |
| 净资产收益率 - 扣除(%) | -6.20 | -3.91 | -1.75 | -6.62 | -5.03 | -3.46 | -0.95 |
| 总资产净利率 - 平均(%) | -4.27 | -2.60 | -1.15 | -4.10 | -3.18 | -2.22 | -0.51 |
| 总资产报酬率ROA(%) | -4.01 | -2.43 | -1.15 | -3.23 | -2.54 | -1.66 | -0.37 |
| 投入资本回报率ROIC(%) | -5.03 | -3.07 | -1.34 | -4.71 | -3.56 | -2.48 | -0.57 |
| 销售毛利率(%) | 7.74 | 10.65 | 11.67 | 41.59 | 48.20 | 51.01 | 55.83 |
| 销售净利率(%) | -41.42 | -44.34 | -35.08 | -22.95 | -21.00 | -18.10 | -6.92 |
| 资产负债率(%) | 19.73 | 20.13 | 18.55 | 19.57 | 17.02 | 16.23 | 18.72 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.03 | 0.18 | 0.15 | 0.12 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.29 | 153.27 | 71.31 | 138.80 | 111.92 | 109.55 | 105.10 |
| 营业利润同比增长率(%) | -45.21 | -37.77 | -154.59 | 0.76 | -23.91 | -11.72 | 19.48 |
| 营业收入同比增长率(%) | -34.97 | -53.99 | -58.47 | -34.06 | -27.06 | -14.51 | -7.36 |
| 利润总额同比增长率(%) | -41.34 | -31.76 | -142.38 | -2.18 | -26.32 | -15.06 | 15.67 |
| 归属母公司股东的净利润同比增长率(%) | -28.24 | -12.72 | -110.65 | -13.16 | -34.08 | -26.99 | 20.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.43 | -6.80 | -74.41 | -7.58 | -23.74 | -19.89 | 17.61 |
| 总资产同比增长率(%) | -3.16 | -0.87 | -5.92 | -5.91 | -9.10 | -10.53 | -7.95 |
| 总负债同比增长率(%) | 12.22 | 22.93 | -6.75 | -9.50 | -23.96 | -31.54 | -21.63 |
| 净资产同比增长率(%) | -6.32 | -5.48 | -5.73 | -4.99 | -5.31 | -4.87 | -4.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 47,647,377.83 | 27,409,989.13 | 15,320,299.73 | 87,269,974.24 | 73,273,235.69 | 59,570,461.43 | 36,887,280.13 |
| 营业总成本(元) | 68,668,071.49 | 41,222,125.86 | 21,992,916.15 | 113,265,711.49 | 90,850,259.08 | 71,195,102.42 | 40,512,116.52 |
| 营业收入(元) | 47,647,377.83 | 27,409,989.13 | 15,320,299.73 | 87,269,974.24 | 73,273,235.69 | 59,570,461.43 | 36,887,280.13 |
| 营业利润(元) | -19,166,735.95 | -11,881,724.43 | -5,662,479.12 | -17,035,248.96 | -13,199,710.51 | -8,624,178.27 | -2,224,135.32 |
| 利润总额(元) | -19,129,242.31 | -11,811,128.21 | -5,627,308.25 | -17,368,201.63 | -13,534,593.95 | -8,964,430.29 | -2,321,641.68 |
| 净利润(元) | -19,735,072.06 | -12,154,370.02 | -5,375,021.63 | -20,031,372.48 | -15,388,969.20 | -10,782,352.79 | -2,551,643.71 |
| 归属母公司股东的净利润(元) | -19,735,072.06 | -12,154,370.02 | -5,375,021.63 | -20,031,372.48 | -15,388,969.20 | -10,782,352.79 | -2,551,643.71 |
| 非经常性损益(元) | 2,668,566.70 | 2,269,959.24 | 1,209,098.11 | 5,192,550.87 | 4,019,926.31 | 2,723,720.23 | 1,223,535.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,403,638.76 | -14,424,329.26 | -6,584,119.74 | -25,223,923.35 | -19,408,895.51 | -13,506,073.02 | -3,775,179.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 273,304,073.17 | 282,566,875.01 | 278,867,887.21 | 289,147,603.51 | 278,028,886.44 | 275,579,769.02 | 298,985,837.28 |
| 固定资产(元) | 76,894,440.73 | 78,155,566.62 | 79,073,452.66 | 79,239,236.75 | 76,233,882.47 | 77,300,281.03 | 78,844,896.74 |
| 资产总计(元) | 450,203,562.66 | 461,944,711.90 | 461,336,787.73 | 473,833,811.62 | 464,911,796.96 | 466,003,511.39 | 490,390,642.70 |
| 流动负债(元) | 77,334,644.14 | 81,113,676.32 | 70,046,549.54 | 76,967,820.10 | 62,452,465.71 | 54,505,717.40 | 67,344,481.36 |
| 非流动负债(元) | 11,479,005.62 | 11,860,420.64 | 15,540,274.86 | 15,741,006.56 | 16,691,943.01 | 21,123,789.34 | 24,441,447.61 |
| 负债合计(元) | 88,813,649.76 | 92,974,096.96 | 85,586,824.40 | 92,708,826.66 | 79,144,408.72 | 75,629,506.74 | 91,785,928.97 |
| 股东权益(元) | 361,389,912.90 | 368,970,614.94 | 375,749,963.33 | 381,124,984.96 | 385,767,388.24 | 390,374,004.65 | 398,604,713.73 |
| 归属母公司股东的权益(元) | 361,389,912.90 | 368,970,614.94 | 375,749,963.33 | 381,124,984.96 | 385,767,388.24 | 390,374,004.65 | 398,604,713.73 |
| 资本公积(元) | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 | 117,799,200.00 |
| 盈余公积(元) | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 | 32,668,913.13 |
| 未分配利润(元) | -8,778,200.23 | -1,197,498.19 | 5,581,850.20 | 10,956,871.83 | 15,599,275.11 | 20,205,891.52 | 28,436,600.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 53,980,906.12 | 42,011,522.54 | 10,925,652.54 | 121,133,393.79 | 82,009,698.85 | 65,262,256.45 | 38,767,624.85 |
| 经营活动产生的现金净流量(元) | -7,929,115.21 | 3,957,553.82 | -5,279,293.86 | -26,006,522.94 | -33,103,551.66 | -19,961,746.51 | -5,206,773.92 |
| 购建固定无形长期资产支付的现金(元) | 2,039,102.72 | 1,342,722.72 | 1,090,002.72 | 7,698,532.82 | 5,480,657.15 | 4,692,841.95 | 2,335,542.68 |
| 投资支付的现金(元) | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 340,000,000.00 | 285,000,000.00 | 135,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | 207,182,934.36 | 126,802,273.26 | 31,018,747.78 | 20,361,870.45 | 21,886,550.23 | 91,444,557.21 | 19,950,157.84 |
| 筹资活动产生的现金净流量(元) | -5,760,291.44 | -5,548,816.99 | -252,694.72 | -24,000,385.78 | -16,056,494.68 | -15,708,106.90 | -2,987,287.81 |
| 现金及现金等价物净增加(元) | 193,493,527.71 | 125,211,010.09 | 25,486,759.20 | -29,645,038.27 | -27,273,496.11 | 55,774,703.80 | 11,756,096.11 |
| 期末现金及现金等价物余额(元) | 207,687,516.43 | 139,404,998.81 | 39,680,747.92 | 14,193,988.72 | 16,565,530.88 | 99,613,730.79 | 55,595,123.10 |
| 折旧与摊销(元) | - | 4,842,721.89 | - | 16,541,566.14 | - | 8,943,884.21 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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