| 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) | -0.36 | -0.16 | -0.08 | -0.70 | -0.23 | -0.12 | -0.11 | -0.19 | -0.33 | -0.14 | -0.11 |
| 每股收益 - 稀释(元) | -0.36 | -0.16 | -0.08 | -0.70 | -0.23 | -0.12 | -0.11 | -0.19 | -0.33 | -0.14 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.16 | -0.08 | -0.70 | -0.23 | -0.12 | -0.11 | -0.19 | -0.33 | -0.14 | -0.11 |
| 每股净资产BPS(元) | 2.54 | 2.74 | 2.82 | 2.90 | 3.70 | 3.54 | 3.49 | 3.60 | 3.46 | 3.65 | 5.68 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.06 | -0.21 | -0.88 | -0.75 | -0.44 | -0.18 | -0.30 | -0.40 | -0.22 | -0.50 |
| 每股营业收入(元) | 0.54 | 0.38 | 0.10 | 1.51 | 0.90 | 0.59 | 0.07 | 2.38 | 1.05 | 0.56 | 0.09 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -14.04 | -5.89 | -2.68 | -24.09 | -6.13 | -3.45 | -3.07 | -5.41 | -9.64 | -3.97 | -2.00 |
| 净资产收益率 - 加权(%) | -13.12 | -5.72 | -2.12 | -21.50 | -6.51 | -3.21 | -2.82 | -5.22 | -9.08 | -3.83 | -1.98 |
| 净资产收益率 - 平均(%) | -13.12 | -5.72 | -2.64 | -21.50 | -6.22 | -3.42 | -3.03 | -5.22 | -9.11 | -3.86 | -1.98 |
| 净资产收益率 - 扣除(%) | -12.72 | -5.98 | -2.75 | -24.93 | -6.53 | -3.76 | -3.26 | -7.84 | -10.79 | -4.24 | -2.28 |
| 总资产净利率 - 平均(%) | -8.88 | -3.98 | -1.81 | -14.74 | -4.60 | -2.59 | -2.34 | -4.01 | -6.62 | -2.94 | -1.53 |
| 总资产报酬率ROA(%) | -8.50 | -3.27 | -1.59 | -16.96 | -4.82 | -2.93 | -2.35 | -5.77 | -6.76 | -3.27 | -1.55 |
| 投入资本回报率ROIC(%) | -10.99 | -4.75 | -2.15 | -19.36 | -5.89 | -3.29 | -2.95 | -4.92 | -8.59 | -3.65 | -1.86 |
| 销售毛利率(%) | 28.11 | 28.13 | 20.41 | 29.24 | 35.53 | 38.38 | 28.33 | 25.32 | 27.47 | 29.35 | 41.33 |
| 销售净利率(%) | -71.73 | -46.72 | -86.07 | -47.30 | -26.20 | -21.34 | -158.54 | -8.61 | -32.66 | -26.58 | -125.19 |
| 资产负债率(%) | 32.75 | 34.47 | 36.12 | 37.87 | 29.05 | 24.56 | 23.55 | 25.61 | 30.40 | 22.04 | 19.13 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.02 | 0.31 | 0.18 | 0.12 | 0.01 | 0.47 | 0.20 | 0.11 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 213.60 | 234.65 | 264.75 | 91.88 | 88.52 | 72.44 | 438.89 | 85.10 | 103.62 | 142.88 | 300.70 |
| 营业利润同比增长率(%) | -60.48 | -14.24 | 29.00 | -180.36 | 37.10 | 10.96 | -47.36 | -171.52 | -1,789.04 | -1,499.41 | 14.39 |
| 营业收入同比增长率(%) | -40.12 | -35.02 | 37.80 | -36.61 | -14.41 | 5.99 | 15.10 | -14.87 | -14.32 | -31.34 | -40.13 |
| 利润总额同比增长率(%) | -61.26 | -15.27 | 29.00 | -203.73 | 37.63 | 12.82 | -47.16 | -166.18 | -1,843.03 | -1,602.12 | 14.28 |
| 归属母公司股东的净利润同比增长率(%) | -57.31 | -32.16 | 29.56 | -259.00 | 31.92 | 15.77 | -41.74 | -148.92 | -1,258.56 | -1,853.86 | 5.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.79 | -23.22 | 31.85 | -156.30 | 35.28 | 14.03 | -32.01 | -179.05 | -8,110.45 | -1,172.26 | 3.56 |
| 总资产同比增长率(%) | -25.76 | -11.36 | -3.41 | -3.60 | 4.70 | 0.29 | -2.36 | -6.84 | 35.79 | 27.96 | - |
| 总负债同比增长率(%) | -16.32 | 24.38 | 48.15 | 42.43 | 0.06 | 11.76 | 20.18 | -8.15 | 32.03 | -13.44 | - |
| 净资产同比增长率(%) | -31.28 | -22.61 | -19.11 | -19.42 | 6.95 | -3.01 | -7.77 | -6.77 | 38.30 | 47.04 | - |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 53,944,807.79 | 38,391,265.42 | 9,760,674.34 | 151,428,431.25 | 90,093,145.57 | 59,078,934.03 | 7,083,416.29 | 238,868,181.25 | 105,256,812.53 | 55,740,291.85 | 6,153,925.51 |
| 营业总成本(元) | 85,120,228.73 | 60,519,111.21 | 23,950,317.56 | 176,824,786.20 | 109,740,417.80 | 70,583,372.00 | 20,987,024.72 | 238,462,315.95 | 123,047,848.73 | 69,630,089.96 | 16,849,334.04 |
| 营业收入(元) | 53,944,807.79 | 38,391,265.42 | 9,760,674.34 | 151,428,431.25 | 90,093,145.57 | 59,078,934.03 | 7,083,416.29 | 238,868,181.25 | 105,256,812.53 | 55,740,291.85 | 6,153,925.51 |
| 营业利润(元) | -38,214,764.25 | -15,166,653.50 | -7,694,800.83 | -81,309,387.66 | -23,812,622.03 | -13,275,682.97 | -10,838,401.03 | -29,002,109.16 | -37,859,513.80 | -14,909,393.86 | -7,354,952.11 |
| 利润总额(元) | -38,380,209.58 | -15,294,743.44 | -7,694,800.83 | -81,402,626.85 | -23,800,892.03 | -13,268,182.97 | -10,838,401.03 | -26,800,770.54 | -38,159,113.80 | -15,218,993.86 | -7,364,952.11 |
| 净利润(元) | -38,694,128.21 | -17,935,991.08 | -8,400,526.53 | -71,627,869.82 | -23,603,094.30 | -12,605,909.24 | -11,229,706.49 | -20,565,390.09 | -34,379,587.91 | -14,813,696.09 | -7,704,069.41 |
| 归属母公司股东的净利润(元) | -35,792,130.15 | -16,165,798.60 | -7,578,843.21 | -70,029,276.01 | -22,752,251.15 | -12,232,199.15 | -10,758,838.08 | -19,500,894.28 | -33,419,778.95 | -14,521,895.73 | -7,590,564.79 |
| 非经常性损益(元) | -3,385,866.09 | 253,674.94 | 197,127.46 | 2,427,925.31 | 1,470,128.56 | 1,092,810.09 | 651,231.18 | 8,769,957.55 | 4,004,481.82 | 977,460.82 | 1,052,928.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,406,264.06 | -16,419,473.54 | -7,775,970.67 | -72,457,201.32 | -24,222,379.70 | -13,325,009.24 | -11,410,069.26 | -28,270,851.83 | -37,424,260.77 | -15,499,356.55 | -8,643,492.99 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 245,982,810.21 | 264,058,111.54 | 282,598,848.18 | 310,311,380.53 | 337,387,883.56 | 340,603,917.92 | 354,551,939.33 | 381,175,450.20 | 408,497,456.32 | 383,722,512.58 | 382,825,867.66 |
| 固定资产(元) | 60,871,929.15 | 61,063,046.37 | 61,854,435.84 | 63,243,465.04 | 64,665,176.02 | 65,609,262.81 | 67,088,682.13 | 68,811,660.48 | 70,069,938.91 | 69,471,835.86 | 70,071,465.52 |
| 长期股权投资(元) | 167,666.06 | 22,633.19 | 315,768.93 | 437,684.55 | 702,424.71 | 956,257.06 | 1,206,853.22 | - | - | - | - |
| 资产总计(元) | 394,830,702.92 | 424,868,366.47 | 450,749,209.27 | 477,005,180.01 | 531,820,813.25 | 479,334,081.85 | 466,640,214.46 | 494,702,844.86 | 507,952,094.87 | 477,971,343.68 | 477,943,117.24 |
| 流动负债(元) | 124,700,321.67 | 142,607,371.38 | 157,472,524.47 | 176,282,520.83 | 146,738,935.53 | 111,941,201.30 | 103,192,727.60 | 119,484,434.34 | 142,398,710.09 | 95,303,290.20 | 79,133,020.01 |
| 非流动负债(元) | 4,591,410.06 | 3,843,886.77 | 5,324,111.92 | 4,369,559.78 | 7,763,592.58 | 5,806,663.95 | 6,691,067.51 | 7,232,284.68 | 12,006,679.65 | 10,055,456.53 | 12,297,692.82 |
| 负债合计(元) | 129,291,731.73 | 146,451,258.15 | 162,796,636.39 | 180,652,080.61 | 154,502,528.11 | 117,747,865.25 | 109,883,795.11 | 126,716,719.02 | 154,405,389.74 | 105,358,746.73 | 91,430,712.83 |
| 股东权益(元) | 265,538,971.19 | 278,417,108.32 | 287,952,572.88 | 296,353,099.40 | 377,318,285.14 | 361,586,216.60 | 356,756,419.35 | 367,986,125.84 | 353,546,705.13 | 372,612,596.95 | 386,512,404.41 |
| 归属母公司股东的权益(元) | 254,857,766.90 | 274,484,098.45 | 283,071,053.84 | 290,649,897.05 | 370,867,332.13 | 354,658,130.53 | 349,925,491.60 | 360,684,329.68 | 346,765,445.01 | 365,663,328.23 | 379,394,617.06 |
| 资本公积(元) | 72,566,066.69 | 72,566,066.69 | 72,566,066.69 | 72,566,066.69 | 72,566,066.69 | 72,566,066.69 | 72,566,066.69 | 72,566,066.69 | 72,566,066.69 | 72,566,066.69 | 105,977,144.69 |
| 盈余公积(元) | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,338,765.04 | 25,456,507.23 |
| 未分配利润(元) | 56,719,700.17 | 76,346,031.72 | 84,932,987.11 | 92,511,830.32 | 139,794,011.80 | 150,314,063.80 | 151,787,424.87 | 162,546,262.95 | 148,627,378.28 | 167,525,261.50 | 181,138,808.14 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 115,226,669.53 | 90,083,522.68 | 25,841,240.10 | 139,126,670.31 | 79,748,635.82 | 42,798,217.37 | 31,088,410.69 | 203,271,508.93 | 109,072,167.90 | 79,639,700.07 | 18,504,813.49 |
| 经营活动产生的现金净流量(元) | -18,630,572.51 | 6,434,198.55 | -21,366,121.38 | -88,596,477.83 | -74,801,473.30 | -44,555,199.41 | -18,302,991.75 | -30,511,732.88 | -40,263,342.88 | -22,178,949.32 | -33,505,484.14 |
| 购建固定无形长期资产支付的现金(元) | 612,909.19 | 118,223.00 | - | 15,092,605.09 | 3,285,644.00 | 252,056.00 | 470,511.98 | 19,327,928.83 | 3,685,311.20 | 2,022,461.20 | 1,607,945.20 |
| 投资支付的现金(元) | - | - | - | 24,547,312.00 | 24,532,000.00 | 24,532,000.00 | 1,332,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 12,000,300.81 | -105,013.00 | - | -39,571,934.22 | -27,756,356.00 | -24,724,368.00 | -1,727,511.98 | -19,162,928.83 | -3,685,311.20 | -2,022,461.20 | -1,607,945.20 |
| 吸收投资收到的现金(元) | 7,880,000.00 | - | - | - | - | - | - | 2,141,600.00 | 1,506,600.00 | 1,006,600.00 | 1,006,600.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | - | - | 71,529,954.68 | 42,381,377.68 | 20,090,000.00 | 10,000,000.00 | 2,337,358.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -15,953,484.78 | -14,512,589.38 | -592,357.62 | 59,909,735.92 | 31,898,902.09 | 19,692,796.70 | 9,702,682.12 | -36,843,519.47 | -38,055,029.26 | -38,464,444.26 | -26,760,006.34 |
| 现金及现金等价物净增加(元) | -22,583,756.48 | -8,183,403.83 | -21,958,479.00 | -68,258,676.13 | -70,658,927.21 | -49,586,770.71 | -10,327,821.61 | -86,518,181.18 | -82,003,683.34 | -62,665,854.78 | -61,873,435.68 |
| 期末现金及现金等价物余额(元) | 29,941,298.89 | 44,341,651.54 | 33,026,530.61 | 52,525,055.37 | 50,124,804.29 | 71,196,960.79 | 110,455,909.92 | 120,783,731.50 | 125,298,229.34 | 144,636,057.90 | 155,533,409.43 |
| 折旧与摊销(元) | - | 4,495,598.32 | - | 8,748,816.34 | - | 4,141,274.59 | - | 7,644,832.55 | - | 3,670,506.34 | - |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-25 | 2024-07-04 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2023-05-18 | 2022-10-28 | 2022-08-22 | 2022-04-29 |
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