| 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) | -0.20 | -0.08 | -0.07 | -0.60 | -0.19 | -0.13 | -0.06 |
| 每股收益 - 稀释(元) | -0.20 | -0.08 | -0.07 | -0.60 | -0.19 | -0.13 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.08 | -0.07 | -0.60 | -0.19 | -0.13 | -0.06 |
| 每股净资产BPS(元) | 3.24 | 3.36 | 3.37 | 3.44 | 3.85 | 3.91 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | -0.40 | -0.45 | -0.56 | -0.25 | -0.14 | -0.05 |
| 每股营业收入(元) | 2.59 | 1.32 | 0.50 | 3.21 | 2.05 | 1.24 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.25 | -2.47 | -2.20 | -17.33 | -4.92 | -3.30 | -1.50 |
| 净资产收益率 - 加权(%) | -6.06 | -2.44 | -2.18 | -15.95 | -4.80 | -3.25 | -1.49 |
| 净资产收益率 - 平均(%) | -6.06 | -2.44 | -2.18 | -15.95 | -4.80 | -3.25 | -1.49 |
| 净资产收益率 - 扣除(%) | -7.34 | -3.29 | -2.41 | -22.79 | -5.46 | -3.66 | -1.67 |
| 总资产净利率 - 平均(%) | -2.18 | -0.92 | -1.18 | -7.66 | -2.85 | -2.16 | -0.98 |
| 总资产报酬率ROA(%) | -1.46 | -0.63 | -0.77 | -5.50 | -2.16 | -1.81 | -0.82 |
| 投入资本回报率ROIC(%) | -4.04 | -1.63 | -1.44 | -12.46 | -3.93 | -2.73 | -1.27 |
| 销售毛利率(%) | 14.94 | 22.73 | 19.79 | 16.80 | 13.70 | 11.60 | 8.70 |
| 销售净利率(%) | -6.97 | -5.62 | -19.48 | -16.06 | -9.40 | -11.66 | -16.05 |
| 资产负债率(%) | 56.45 | 52.81 | 54.15 | 51.55 | 47.94 | 46.78 | 40.95 |
| 资产周转率(倍) | 0.31 | 0.16 | 0.06 | 0.48 | 0.30 | 0.19 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.37 | 64.01 | 83.06 | 44.84 | 53.93 | 60.43 | 73.94 |
| 营业利润同比增长率(%) | -9.03 | 21.97 | -65.71 | -63.43 | -59.59 | -98.67 | -61.13 |
| 营业收入同比增长率(%) | 26.46 | 5.94 | 33.28 | 84.85 | 108.61 | 124.78 | 27.83 |
| 利润总额同比增长率(%) | -8.38 | 22.67 | -64.68 | -63.67 | -60.27 | -99.84 | -61.12 |
| 归属母公司股东的净利润同比增长率(%) | -6.96 | 35.59 | -24.22 | -164.10 | -41.22 | -56.78 | -61.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.15 | 22.77 | -22.14 | -44.58 | -27.64 | -34.60 | -52.08 |
| 总资产同比增长率(%) | 5.27 | 1.03 | 23.37 | 48.93 | 51.01 | 49.52 | 20.85 |
| 总负债同比增长率(%) | 23.96 | 14.06 | 63.13 | 201.81 | 211.03 | 214.45 | 104.66 |
| 净资产同比增长率(%) | -15.84 | -14.08 | -15.36 | -14.77 | -6.81 | -6.52 | -5.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 193,190,146.87 | 98,252,258.88 | 36,916,123.52 | 239,419,249.63 | 152,762,941.08 | 92,746,510.10 | 27,698,832.20 |
| 营业总成本(元) | 208,333,316.28 | 106,022,629.40 | 44,794,053.58 | 250,317,555.89 | 167,706,760.07 | 103,464,359.07 | 32,536,782.16 |
| 营业收入(元) | 193,190,146.87 | 98,252,258.88 | 36,916,123.52 | 239,419,249.63 | 152,762,941.08 | 92,746,510.10 | 27,698,832.20 |
| 营业利润(元) | -17,002,251.15 | -9,187,896.96 | -7,365,732.62 | -34,800,176.30 | -15,594,665.15 | -11,774,562.95 | -4,445,066.43 |
| 利润总额(元) | -16,935,434.36 | -9,131,080.17 | -7,319,916.37 | -34,834,331.62 | -15,625,603.39 | -11,807,382.97 | -4,445,066.13 |
| 净利润(元) | -13,469,420.09 | -5,519,942.83 | -7,191,194.44 | -38,455,489.04 | -14,355,745.57 | -10,812,482.61 | -4,445,066.13 |
| 归属母公司股东的净利润(元) | -15,074,675.00 | -6,186,326.73 | -5,521,774.96 | -44,423,464.54 | -14,094,069.81 | -9,604,922.17 | -4,445,066.13 |
| 非经常性损益(元) | 2,636,017.84 | 2,038,083.33 | 527,141.71 | 14,000,102.73 | 1,558,187.72 | 1,044,731.26 | 507,367.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,710,692.84 | -8,224,410.06 | -6,048,916.67 | -58,423,567.27 | -15,652,257.53 | -10,649,653.43 | -4,952,434.07 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 328,760,709.16 | 293,041,437.73 | 303,606,384.11 | 281,386,980.29 | 257,482,189.93 | 247,109,193.73 | 150,084,448.58 |
| 固定资产(元) | 175,463,822.65 | 177,684,205.27 | 180,140,137.04 | 182,666,782.60 | 185,603,249.50 | 188,255,831.21 | 190,489,907.23 |
| 长期股权投资(元) | - | - | - | - | - | - | 119,340,000.00 |
| 资产总计(元) | 637,355,468.87 | 605,117,834.52 | 619,149,736.27 | 600,749,300.01 | 605,432,874.50 | 598,939,361.25 | 501,850,743.77 |
| 流动负债(元) | 159,431,181.67 | 117,765,475.55 | 120,596,283.10 | 143,567,176.13 | 226,742,664.76 | 260,937,924.13 | 170,011,986.95 |
| 非流动负债(元) | 200,334,602.56 | 201,813,197.07 | 214,685,542.88 | 166,123,019.14 | 63,486,895.15 | 19,254,859.57 | 35,518,526.58 |
| 负债合计(元) | 359,765,784.23 | 319,578,672.62 | 335,281,825.98 | 309,690,195.27 | 290,229,559.91 | 280,192,783.70 | 205,530,513.53 |
| 股东权益(元) | 277,589,684.64 | 285,539,161.89 | 283,867,910.29 | 291,059,104.74 | 315,203,314.59 | 318,746,577.55 | 296,320,230.24 |
| 归属母公司股东的权益(元) | 241,267,156.82 | 250,155,505.09 | 250,820,056.86 | 256,341,831.83 | 286,671,226.56 | 291,160,374.20 | 296,320,230.24 |
| 资本公积(元) | 247,639,816.73 | 247,639,816.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 | 247,628,381.73 |
| 盈余公积(元) | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 |
| 未分配利润(元) | -98,244,135.00 | -89,355,786.73 | -88,679,799.96 | -83,158,024.99 | -52,828,630.26 | -48,339,482.62 | -43,179,626.58 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 118,562,111.89 | 62,893,974.20 | 30,660,799.47 | 107,347,766.44 | 82,392,273.35 | 56,043,692.70 | 20,480,315.06 |
| 经营活动产生的现金净流量(元) | -32,625,340.51 | -29,981,467.57 | -33,484,303.86 | -41,860,206.24 | -18,290,360.42 | -10,532,364.84 | -3,410,327.19 |
| 购建固定无形长期资产支付的现金(元) | 56,101.75 | 43,739.00 | 35,840.00 | 250,990.00 | 2,160.00 | 2,160.00 | - |
| 投资支付的现金(元) | 20,000,000.00 | 13,000,000.00 | - | - | 96,758,684.71 | 96,758,684.71 | 119,340,000.00 |
| 投资活动产生的现金净流量(元) | 13,251,162.93 | 187,603.01 | -35,840.00 | -97,989,674.71 | -96,760,844.71 | -96,760,844.71 | -119,340,000.00 |
| 取得借款收到的现金(元) | 90,500,000.00 | 73,500,000.00 | 63,500,000.00 | 85,500,000.00 | 70,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 筹资活动产生的现金净流量(元) | 36,574,632.07 | 40,940,785.37 | 50,964,666.59 | 143,229,491.87 | 114,253,536.79 | 95,970,926.40 | 101,815,362.50 |
| 现金及现金等价物净增加(元) | 17,178,267.51 | 11,148,649.85 | 17,441,242.31 | 3,424,893.79 | -797,668.34 | -11,322,283.15 | -20,934,964.69 |
| 期末现金及现金等价物余额(元) | 49,121,973.60 | 43,092,355.94 | 49,384,948.40 | 31,943,706.09 | 27,721,143.96 | 17,196,529.15 | 7,583,847.61 |
| 折旧与摊销(元) | - | 7,606,931.57 | - | 15,330,490.22 | - | 7,175,730.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
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