| 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) | -0.19 | -0.12 | -0.05 | 0.21 | 0.27 | 0.27 | 0.11 |
| 每股收益 - 稀释(元) | -0.19 | -0.12 | -0.05 | 0.21 | 0.27 | 0.27 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | -0.12 | -0.05 | 0.21 | 0.27 | 0.27 | 0.11 |
| 每股净资产BPS(元) | 3.85 | 3.92 | 4.09 | 4.13 | 4.20 | 4.19 | 4.23 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.11 | -0.17 | 0.12 | -0.01 | -0.23 | -0.04 |
| 每股营业收入(元) | 1.09 | 0.68 | 0.16 | 2.41 | 2.13 | 1.58 | 0.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.89 | -2.95 | -1.19 | 5.12 | 6.55 | 6.51 | 2.65 |
| 净资产收益率 - 加权(%) | -4.70 | -2.84 | -1.19 | 5.13 | 6.56 | 6.41 | 2.69 |
| 净资产收益率 - 平均(%) | -4.72 | -2.87 | -1.19 | 5.13 | 6.61 | 6.57 | 2.69 |
| 净资产收益率 - 扣除(%) | -6.09 | -3.94 | -1.90 | 1.83 | 3.56 | 3.83 | 2.40 |
| 总资产净利率 - 平均(%) | -2.88 | -1.79 | -0.75 | 3.18 | 4.18 | 4.15 | 1.75 |
| 总资产报酬率ROA(%) | -3.35 | -2.00 | -0.86 | 3.76 | 4.81 | 4.92 | 2.13 |
| 投入资本回报率ROIC(%) | -3.70 | -2.25 | -0.92 | 4.21 | 5.41 | 5.37 | 2.31 |
| 销售毛利率(%) | 23.39 | 25.07 | 32.18 | 32.25 | 34.57 | 37.26 | 41.60 |
| 销售净利率(%) | -17.99 | -17.77 | -32.58 | 8.58 | 12.79 | 17.20 | 15.05 |
| 资产负债率(%) | 44.70 | 42.14 | 41.09 | 38.20 | 37.64 | 38.23 | 34.57 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.02 | 0.37 | 0.33 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.00 | 92.39 | 157.13 | 92.27 | 82.23 | 65.90 | 78.56 |
| 营业利润同比增长率(%) | -182.67 | -146.50 | -145.53 | -67.49 | -45.39 | -18.93 | 38.23 |
| 营业收入同比增长率(%) | -48.74 | -57.16 | -78.94 | -23.61 | -5.83 | -0.31 | 27.85 |
| 利润总额同比增长率(%) | -182.54 | -146.41 | -145.22 | -67.09 | -45.29 | -18.79 | 38.52 |
| 归属母公司股东的净利润同比增长率(%) | -168.53 | -142.42 | -143.49 | -64.68 | -42.56 | -19.52 | 33.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -256.76 | -196.16 | -255.22 | -85.94 | -66.17 | -48.06 | 52.36 |
| 总资产同比增长率(%) | 3.39 | -0.27 | 7.24 | 5.55 | 57.50 | 77.85 | 69.31 |
| 总负债同比增长率(%) | 22.76 | 9.93 | 27.49 | 15.08 | 6.78 | 26.12 | -3.51 |
| 净资产同比增长率(%) | -8.24 | -6.47 | -3.39 | 0.42 | 120.87 | 138.38 | 181.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 74,874,437.72 | 46,412,041.43 | 10,747,829.83 | 165,071,927.79 | 146,079,179.30 | 108,328,729.67 | 51,045,814.36 |
| 营业总成本(元) | 93,116,101.14 | 59,148,482.30 | 17,378,642.04 | 162,398,387.52 | 131,989,352.59 | 91,696,803.32 | 42,403,116.82 |
| 营业收入(元) | 74,874,437.72 | 46,412,041.43 | 10,747,829.83 | 165,071,927.79 | 146,079,179.30 | 108,328,729.67 | 51,045,814.36 |
| 营业利润(元) | -16,903,716.30 | -9,943,041.29 | -4,037,947.02 | 15,691,469.01 | 20,447,774.36 | 21,383,769.41 | 8,868,024.39 |
| 利润总额(元) | -16,893,851.22 | -9,933,176.21 | -4,018,742.40 | 15,714,120.23 | 20,466,753.05 | 21,402,348.18 | 8,886,603.16 |
| 净利润(元) | -13,472,397.59 | -8,246,254.02 | -3,501,813.59 | 14,163,291.91 | 18,676,879.59 | 18,633,482.17 | 7,684,095.67 |
| 归属母公司股东的净利润(元) | -12,901,107.98 | -7,925,597.56 | -3,342,147.31 | 14,485,196.39 | 18,825,425.25 | 18,682,202.93 | 7,684,095.67 |
| 非经常性损益(元) | 3,157,885.67 | 2,651,298.34 | 1,966,536.17 | 9,317,263.58 | 8,580,872.22 | 7,682,466.57 | 721,177.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,058,993.64 | -10,576,895.91 | -5,308,683.48 | 5,167,932.81 | 10,244,553.03 | 10,999,736.36 | 6,962,917.87 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 256,230,489.49 | 262,535,938.86 | 290,555,082.54 | 273,910,270.25 | 312,549,628.18 | 332,224,869.57 | 357,241,080.85 |
| 固定资产(元) | 34,374,311.13 | 35,917,306.79 | 36,668,734.14 | 38,191,822.91 | 38,350,448.55 | 39,641,860.80 | 39,679,814.56 |
| 资产总计(元) | 476,280,434.83 | 463,623,936.16 | 474,853,107.79 | 458,091,452.82 | 460,684,867.24 | 464,885,909.45 | 442,797,535.41 |
| 流动负债(元) | 127,900,038.20 | 111,081,015.26 | 110,137,517.92 | 89,797,384.65 | 89,533,145.22 | 93,801,204.15 | 89,035,835.91 |
| 非流动负债(元) | 84,973,732.04 | 84,312,097.74 | 84,992,002.78 | 85,170,960.99 | 83,867,012.16 | 83,945,377.86 | 64,023,743.56 |
| 负债合计(元) | 212,873,770.24 | 195,393,113.00 | 195,129,520.70 | 174,968,345.64 | 173,400,157.38 | 177,746,582.01 | 153,059,579.47 |
| 股东权益(元) | 263,406,664.59 | 268,230,823.16 | 279,723,587.09 | 283,123,107.18 | 287,284,709.86 | 287,139,327.44 | 289,737,955.94 |
| 归属母公司股东的权益(元) | 263,699,858.68 | 268,573,384.10 | 279,905,157.85 | 283,145,011.66 | 287,383,255.52 | 287,138,048.20 | 289,737,955.94 |
| 资本公积(元) | 139,086,895.35 | 138,984,910.35 | 138,882,925.35 | 138,780,940.35 | 138,678,955.35 | 138,576,970.35 | 138,474,985.35 |
| 盈余公积(元) | 12,091,110.59 | 12,091,110.59 | 12,091,110.59 | 12,091,110.59 | 12,495,077.07 | 12,448,887.72 | 11,322,627.30 |
| 未分配利润(元) | 44,021,852.74 | 48,997,363.16 | 60,431,121.91 | 63,772,960.72 | 67,709,223.10 | 67,612,190.13 | 71,440,343.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 70,378,308.27 | 42,879,722.50 | 16,888,529.28 | 152,304,850.49 | 120,121,587.04 | 71,391,901.53 | 40,100,028.73 |
| 经营活动产生的现金净流量(元) | -5,804,417.42 | -7,446,973.99 | -11,430,013.86 | 8,083,726.75 | -889,402.76 | -16,065,084.02 | -2,818,387.26 |
| 购建固定无形长期资产支付的现金(元) | 28,768,000.19 | 9,835,257.88 | 1,369,214.50 | 101,652,472.40 | 71,055,299.37 | 49,805,317.61 | 21,703,433.07 |
| 投资支付的现金(元) | 88,000,000.00 | 58,000,000.00 | 30,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -58,508,746.98 | -39,835,257.88 | -3,369,214.50 | -102,652,472.40 | -72,055,299.37 | -50,805,317.61 | -21,703,433.07 |
| 吸收投资收到的现金(元) | 300,000.00 | - | - | 300,000.00 | 50,000.00 | 50,000.00 | - |
| 取得借款收到的现金(元) | 30,989,419.41 | 20,989,419.41 | 12,589,419.41 | 80,266,477.81 | 70,266,477.81 | 69,824,522.81 | - |
| 筹资活动产生的现金净流量(元) | -9,521,778.31 | -5,919,991.75 | 11,808,436.84 | 11,693,843.70 | 17,708,190.17 | 18,065,181.93 | -1,620,487.88 |
| 现金及现金等价物净增加(元) | -73,834,942.71 | -53,202,223.62 | -2,990,791.52 | -82,874,901.95 | -55,236,511.96 | -48,805,219.70 | -26,142,308.21 |
| 期末现金及现金等价物余额(元) | 21,697,083.00 | 42,329,802.09 | 92,541,234.19 | 95,532,025.71 | 123,170,415.70 | 129,601,707.96 | 152,264,618.13 |
| 折旧与摊销(元) | - | 3,701,025.03 | - | 8,805,883.97 | - | 4,480,712.05 | - |
| 公告日期 | 2024-10-28 | 2024-08-26 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-21 | 2023-04-24 |
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