| 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) | -0.13 | -0.08 | -0.06 | -0.12 | -0.12 | -0.08 | -0.04 | 0.08 | 0.04 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | -0.13 | -0.08 | -0.06 | -0.12 | -0.12 | -0.08 | -0.04 | 0.08 | 0.04 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.08 | -0.06 | -0.12 | -0.12 | -0.08 | -0.04 | 0.08 | 0.04 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 3.78 | 3.84 | 3.86 | 3.92 | 3.92 | 3.96 | 4.00 | 4.04 | 4.00 | 3.94 | 4.04 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.21 | -0.13 | 0.15 | -0.06 | 0.03 | 0.08 | 0.10 | 0.03 | -0.03 | -0.05 |
| 每股营业收入(元) | 0.58 | 0.35 | 0.11 | 0.83 | 0.47 | 0.29 | 0.09 | 0.76 | 0.41 | 0.22 | 0.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -3.56 | -2.09 | -1.46 | -3.05 | -2.94 | -2.01 | -0.92 | 2.00 | 1.02 | -0.50 | -0.55 |
| 净资产收益率 - 加权(%) | -3.50 | -2.07 | -1.45 | -3.01 | -2.90 | -1.99 | -0.92 | 1.99 | 1.01 | -0.48 | -0.54 |
| 净资产收益率 - 平均(%) | -3.50 | -2.07 | -1.45 | -3.01 | -2.90 | -1.99 | -0.92 | 1.99 | 1.01 | -0.49 | -0.54 |
| 净资产收益率 - 扣除(%) | -3.63 | -2.16 | -1.46 | -3.59 | -3.39 | -2.41 | -1.18 | 0.79 | -0.24 | -0.83 | -0.58 |
| 总资产净利率 - 平均(%) | -4.15 | -2.44 | -1.69 | -3.95 | -3.53 | -2.37 | -1.11 | 1.50 | 0.81 | -0.56 | -0.52 |
| 总资产报酬率ROA(%) | -5.14 | -3.08 | -2.05 | -4.94 | -4.39 | -2.92 | -1.28 | 1.19 | 0.44 | -1.05 | -0.78 |
| 投入资本回报率ROIC(%) | -3.49 | -2.06 | -1.44 | -3.00 | -2.88 | -1.98 | -0.92 | 1.99 | 1.01 | -0.49 | -0.54 |
| 销售毛利率(%) | 21.39 | 25.94 | 19.35 | 32.65 | 31.43 | 31.07 | 28.14 | 46.56 | 47.10 | 45.45 | 34.12 |
| 销售净利率(%) | -29.29 | -28.39 | -65.08 | -20.22 | -31.56 | -34.39 | -50.35 | 8.46 | 8.26 | -10.64 | -36.28 |
| 资产负债率(%) | 7.57 | 6.31 | 6.23 | 7.29 | 5.48 | 6.02 | 5.04 | 5.33 | 3.73 | 3.69 | 3.47 |
| 资产周转率(倍) | 0.14 | 0.09 | 0.03 | 0.20 | 0.11 | 0.07 | 0.02 | 0.18 | 0.10 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.21 | 88.50 | 128.74 | 125.48 | 119.25 | 138.34 | 274.84 | 110.21 | 136.47 | 175.97 | 319.56 |
| 营业利润同比增长率(%) | -13.50 | 0.40 | -51.02 | -655.78 | -4,312.73 | -300.66 | -114.46 | -84.60 | -102.72 | -127.19 | -189.15 |
| 营业收入同比增长率(%) | 23.60 | 20.74 | 14.67 | 9.11 | 13.71 | 32.68 | 53.95 | -21.17 | -26.15 | -39.87 | -57.99 |
| 利润总额同比增长率(%) | -15.44 | -2.14 | -59.59 | -357.37 | -543.12 | -290.69 | -102.96 | -72.28 | -73.12 | -127.59 | -189.15 |
| 归属母公司股东的净利润同比增长率(%) | -16.98 | -1.00 | -52.06 | -248.40 | -382.95 | -306.55 | -67.96 | -65.21 | -65.13 | -121.37 | -201.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.41 | 13.44 | -18.99 | -540.32 | -1,283.56 | -192.81 | -100.54 | -81.20 | -108.35 | -135.84 | -211.65 |
| 总资产同比增长率(%) | -2.69 | -3.93 | -3.53 | -2.10 | -1.14 | 2.15 | 0.80 | -0.61 | - | 83.67 | - |
| 总负债同比增长率(%) | 34.40 | 0.68 | 19.31 | 34.01 | 45.44 | 66.58 | 46.41 | -7.10 | - | -33.28 | - |
| 净资产同比增长率(%) | -3.55 | -3.04 | -3.47 | -2.96 | -1.88 | 0.53 | -0.85 | -0.48 | - | 95.76 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 40,977,048.40 | 24,884,163.47 | 7,563,361.75 | 58,356,988.19 | 33,153,860.63 | 20,609,863.31 | 6,595,658.87 | 53,482,206.29 | 29,157,426.06 | 15,533,993.39 | 4,284,269.78 |
| 营业总成本(元) | 53,369,672.38 | 32,277,184.19 | 12,458,959.04 | 73,297,769.10 | 47,203,254.04 | 30,424,469.99 | 11,755,161.22 | 52,835,950.75 | 32,493,336.24 | 19,448,619.64 | 7,320,206.07 |
| 营业收入(元) | 40,977,048.40 | 24,884,163.47 | 7,563,361.75 | 58,356,988.19 | 33,153,860.63 | 20,609,863.31 | 6,595,658.87 | 53,482,206.29 | 29,157,426.06 | 15,533,993.39 | 4,284,269.78 |
| 营业利润(元) | -13,923,611.67 | -8,244,527.29 | -5,630,390.19 | -13,643,299.29 | -12,267,883.68 | -8,278,004.36 | -3,728,257.98 | 2,454,791.82 | -278,011.49 | -2,066,081.02 | -1,738,411.37 |
| 利润总额(元) | -13,923,856.24 | -8,244,737.45 | -5,630,600.46 | -13,437,688.93 | -12,061,660.57 | -8,071,969.51 | -3,528,257.98 | 5,221,228.76 | 2,721,988.38 | -2,066,081.15 | -1,738,411.37 |
| 净利润(元) | -12,003,211.66 | -7,063,644.42 | -4,922,500.80 | -11,797,332.89 | -10,464,058.02 | -7,086,713.70 | -3,321,080.79 | 4,526,421.85 | 2,409,279.66 | -1,652,416.56 | -1,554,325.87 |
| 归属母公司股东的净利润(元) | -9,512,588.52 | -5,662,625.08 | -3,969,795.76 | -8,444,269.15 | -8,132,055.17 | -5,606,423.11 | -2,610,651.65 | 5,690,208.96 | 2,874,012.79 | -1,379,035.18 | -1,554,325.87 |
| 非经常性损益(元) | 176,485.33 | 174,140.54 | 1,464.69 | 1,469,208.82 | 1,237,530.53 | 1,136,723.05 | 726,791.12 | 3,438,786.73 | 3,551,223.12 | 923,835.21 | 109,914.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,689,073.85 | -5,836,765.62 | -3,971,260.45 | -9,913,477.97 | -9,369,585.70 | -6,743,146.16 | -3,337,442.77 | 2,251,422.23 | -677,210.33 | -2,302,870.39 | -1,664,240.51 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 181,142,901.27 | 182,494,640.64 | 183,727,449.09 | 191,658,339.74 | 186,746,971.73 | 192,306,811.18 | 195,557,304.92 | 199,886,639.26 | 199,700,366.64 | 204,999,424.68 | 212,886,021.96 |
| 固定资产(元) | 92,147,128.97 | 92,669,289.89 | 93,297,855.21 | 93,281,187.37 | 90,568,874.48 | 91,355,747.48 | 91,359,352.07 | 92,239,221.81 | 79,054,141.40 | 77,963,899.96 | 78,057,815.09 |
| 资产总计(元) | 283,301,116.72 | 284,757,363.95 | 286,803,550.43 | 295,392,688.10 | 291,144,777.61 | 296,410,250.48 | 297,308,320.58 | 301,721,785.76 | 294,502,777.57 | 290,181,923.78 | 294,952,880.91 |
| 流动负债(元) | 21,410,102.94 | 17,564,137.30 | 17,307,230.40 | 20,800,681.61 | 14,807,477.02 | 16,480,948.54 | 13,390,731.46 | 14,149,421.33 | 9,895,407.49 | 10,281,916.56 | 9,460,967.96 |
| 非流动负债(元) | 49,637.35 | 412,282.98 | 574,232.74 | 747,418.40 | 1,159,437.63 | 1,374,094.66 | 1,596,748.93 | 1,930,443.45 | 1,082,591.29 | 436,924.65 | 775,739.69 |
| 负债合计(元) | 21,459,740.29 | 17,976,420.28 | 17,881,463.14 | 21,548,100.01 | 15,966,914.65 | 17,855,043.20 | 14,987,480.39 | 16,079,864.78 | 10,977,998.78 | 10,718,841.21 | 10,236,707.65 |
| 股东权益(元) | 261,841,376.43 | 266,780,943.67 | 268,922,087.29 | 273,844,588.09 | 275,177,862.96 | 278,555,207.28 | 282,320,840.19 | 285,641,920.98 | 283,524,778.79 | 279,463,082.57 | 284,716,173.26 |
| 归属母公司股东的权益(元) | 266,948,850.42 | 270,798,813.86 | 272,491,643.18 | 276,461,438.94 | 276,773,652.92 | 279,299,284.98 | 282,295,056.44 | 284,905,708.09 | 282,089,511.92 | 277,836,463.95 | 284,716,173.26 |
| 资本公积(元) | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 |
| 盈余公积(元) | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,060,634.49 | 13,060,634.49 | 13,060,634.49 |
| 未分配利润(元) | 34,261,366.36 | 38,111,329.80 | 39,804,159.12 | 43,773,954.88 | 44,086,168.86 | 46,611,800.92 | 49,607,572.38 | 52,218,224.03 | 50,242,833.49 | 45,989,785.52 | 52,869,494.83 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 34,916,106.57 | 22,021,244.29 | 9,737,125.91 | 73,225,025.47 | 39,534,653.31 | 28,512,466.21 | 18,127,838.36 | 58,944,178.56 | 39,790,715.18 | 27,335,503.49 | 13,690,750.86 |
| 经营活动产生的现金净流量(元) | -18,588,626.97 | -15,159,649.68 | -9,128,568.60 | 10,734,560.16 | -4,297,541.45 | 1,781,442.09 | 5,363,264.19 | 7,246,542.01 | 1,903,585.26 | -1,842,172.71 | -3,564,892.49 |
| 购建固定无形长期资产支付的现金(元) | 1,178,283.75 | 758,983.02 | 331,186.32 | 8,279,266.26 | 6,991,813.51 | 5,564,341.38 | 1,463,585.38 | 99,646,093.97 | 94,932,425.44 | 86,139,264.65 | 80,708,842.58 |
| 投资支付的现金(元) | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 49,000,000.00 | 49,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,178,283.75 | -758,983.02 | -331,186.32 | -7,820,059.29 | -31,988,113.51 | -30,560,641.38 | -26,463,585.38 | -99,215,553.66 | -119,626,190.60 | -110,139,264.65 | -104,708,842.58 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,148,008.28 | -831,440.60 | -571,872.92 | -1,113,759.62 | -564,509.39 | -501,948.74 | -196,043.30 | -6,281,417.07 | -6,059,966.73 | -5,879,220.78 | -660,954.63 |
| 现金及现金等价物净增加(元) | -20,914,919.00 | -16,750,073.30 | -10,031,627.84 | 1,800,741.25 | -36,850,164.35 | -29,281,148.03 | -21,296,364.49 | -98,250,428.72 | -123,782,572.07 | -117,860,658.14 | -108,934,689.70 |
| 期末现金及现金等价物余额(元) | 95,283,469.30 | 99,448,315.00 | 106,166,760.46 | 116,198,388.30 | 77,547,482.70 | 85,116,499.02 | 93,101,282.56 | 114,397,647.05 | 88,865,503.70 | 94,787,417.63 | 103,713,386.07 |
| 折旧与摊销(元) | - | 2,679,933.76 | - | 4,873,580.14 | - | 2,371,141.11 | - | 2,166,564.97 | - | 544,634.86 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-21 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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