| 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) | -0.10 | -0.04 | -0.32 | -0.15 | -0.11 | -0.05 | -0.43 | -0.17 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | -0.10 | -0.04 | -0.32 | -0.15 | -0.11 | -0.05 | -0.43 | -0.17 | -0.09 | - |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.04 | -0.32 | -0.15 | -0.11 | -0.05 | -0.43 | -0.17 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 0.93 | 0.98 | 1.03 | 1.20 | 1.24 | 1.29 | 1.35 | 1.62 | 1.68 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.07 | -0.12 | -0.11 | -0.09 | -0.01 | -0.31 | -0.22 | -0.13 | -0.19 |
| 每股营业收入(元) | 0.20 | 0.11 | 0.69 | 0.42 | 0.24 | 0.14 | 0.51 | 0.40 | 0.26 | 0.10 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -10.94 | -4.13 | -31.02 | -12.53 | -8.88 | -3.73 | -32.32 | -10.35 | -5.63 | -3.69 |
| 净资产收益率 - 加权(%) | -10.41 | -4.04 | -26.87 | -11.79 | -8.50 | -3.66 | -27.82 | -9.94 | -5.48 | -3.62 |
| 净资产收益率 - 平均(%) | -10.39 | -4.03 | -26.88 | -11.80 | -8.50 | -3.66 | -27.90 | -9.88 | -5.48 | -3.62 |
| 净资产收益率 - 扣除(%) | -13.72 | -4.79 | -30.15 | -14.54 | -10.19 | -3.75 | -38.76 | -12.22 | -7.58 | -4.51 |
| 总资产净利率 - 平均(%) | -5.95 | -2.33 | -15.78 | -7.04 | -5.25 | -2.30 | -16.43 | -5.82 | -3.25 | -2.10 |
| 总资产报酬率ROA(%) | -5.19 | -2.00 | -15.97 | -6.64 | -5.10 | -2.01 | -14.99 | -5.53 | -3.22 | -1.55 |
| 投入资本回报率ROIC(%) | -7.35 | -2.80 | -19.80 | -8.37 | -6.16 | -2.59 | -21.63 | -7.15 | -4.02 | -2.32 |
| 销售毛利率(%) | -3.77 | 7.02 | -0.83 | -2.31 | -9.17 | -1.87 | -6.49 | -5.81 | -6.96 | -13.14 |
| 销售净利率(%) | -57.82 | -41.45 | -48.72 | -36.66 | -48.65 | -34.80 | -88.36 | -42.06 | -38.24 | -65.09 |
| 资产负债率(%) | 53.45 | 52.14 | 51.36 | 46.62 | 43.48 | 40.33 | 40.69 | 38.13 | 39.53 | 45.13 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.32 | 0.19 | 0.11 | 0.07 | 0.19 | 0.14 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.80 | 150.52 | 100.71 | 94.08 | 91.10 | 90.11 | 130.12 | 118.67 | 112.17 | 150.49 |
| 营业利润同比增长率(%) | -0.37 | 2.88 | 7.01 | 1.93 | -9.03 | 37.10 | 79.51 | 89.44 | 92.42 | 34.48 |
| 营业收入同比增长率(%) | -14.41 | -21.96 | 34.88 | 4.85 | -7.87 | 40.90 | -66.85 | -69.27 | -75.43 | -84.15 |
| 利润总额同比增长率(%) | 3.59 | 4.51 | 17.35 | 9.90 | -12.56 | 23.06 | 79.18 | 89.43 | 93.23 | 45.57 |
| 归属母公司股东的净利润同比增长率(%) | 7.27 | 16.13 | 26.65 | 10.34 | -15.91 | 23.40 | 80.20 | 90.86 | 94.53 | 66.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.34 | 3.49 | 40.56 | 11.87 | 1.26 | 36.92 | 77.46 | 89.35 | 92.70 | 60.63 |
| 总资产同比增长率(%) | -11.82 | -8.10 | -8.73 | -14.74 | -21.95 | -30.54 | -31.98 | -49.17 | -50.33 | -63.67 |
| 总负债同比增长率(%) | 8.41 | 18.81 | 15.20 | 4.26 | -14.16 | -37.93 | -40.71 | -65.73 | -66.27 | -66.63 |
| 净资产同比增长率(%) | -24.71 | -24.28 | -23.58 | -25.92 | -26.57 | -24.22 | -24.07 | -24.56 | -24.91 | -59.73 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 42,225,513.60 | 23,504,327.51 | 144,499,960.99 | 88,782,218.63 | 49,337,097.03 | 30,118,326.21 | 107,134,408.56 | 84,673,455.85 | 53,551,044.44 | 21,375,959.89 |
| 营业总成本(元) | 68,915,299.17 | 34,653,441.28 | 197,791,846.59 | 127,941,291.67 | 78,717,353.26 | 41,873,680.60 | 166,180,773.99 | 130,588,526.22 | 85,606,794.18 | 39,289,458.39 |
| 营业收入(元) | 42,225,513.60 | 23,504,327.51 | 144,499,960.99 | 88,782,218.63 | 49,337,097.03 | 30,118,326.21 | 107,134,408.56 | 84,673,455.85 | 53,551,044.44 | 21,375,959.89 |
| 营业利润(元) | -27,542,539.95 | -9,746,020.58 | -83,063,383.87 | -36,784,724.01 | -27,440,266.12 | -10,035,304.28 | -89,321,882.76 | -37,507,987.53 | -25,168,477.84 | -15,954,524.13 |
| 利润总额(元) | -24,405,574.49 | -9,741,600.42 | -75,022,011.90 | -33,863,354.33 | -25,315,494.26 | -10,201,626.68 | -90,771,335.04 | -37,584,341.66 | -22,490,656.17 | -13,259,651.18 |
| 净利润(元) | -24,416,377.52 | -9,742,468.06 | -70,398,713.12 | -32,550,744.11 | -24,003,409.19 | -10,482,531.28 | -94,665,479.89 | -35,613,817.04 | -20,478,565.69 | -13,912,922.94 |
| 归属母公司股东的净利润(元) | -21,278,866.87 | -8,464,598.09 | -66,707,903.21 | -31,374,055.27 | -22,947,549.51 | -10,092,132.62 | -90,948,081.61 | -34,991,548.77 | -19,797,684.42 | -13,175,516.94 |
| 非经常性损益(元) | 5,419,286.39 | 1,347,252.94 | -1,889,123.65 | 5,020,909.18 | 3,397,893.05 | 74,108.62 | 18,096,374.86 | 6,305,607.44 | 6,883,943.57 | 2,941,020.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,698,153.26 | -9,811,851.03 | -64,818,779.56 | -36,394,964.45 | -26,345,442.56 | -10,166,241.24 | -109,044,456.47 | -41,297,156.21 | -26,681,627.99 | -16,116,537.28 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 126,295,707.55 | 135,525,400.69 | 145,981,422.96 | 155,390,021.81 | 142,641,669.63 | 135,109,867.53 | 127,362,946.05 | 174,774,036.69 | 198,287,686.11 | 215,902,833.87 |
| 固定资产(元) | 144,832,502.94 | 148,561,919.86 | 152,267,838.83 | 170,361,026.22 | 175,843,257.06 | 179,509,033.30 | 185,623,820.59 | 205,631,960.67 | 214,054,736.95 | 242,244,618.35 |
| 资产总计(元) | 394,287,006.76 | 409,269,631.61 | 425,834,863.58 | 458,160,364.91 | 447,117,950.95 | 445,341,907.43 | 466,547,584.18 | 537,378,735.22 | 572,867,706.32 | 641,108,426.34 |
| 流动负债(元) | 180,584,858.70 | 184,512,079.47 | 188,653,423.26 | 183,731,392.86 | 162,754,083.67 | 146,488,112.73 | 155,272,748.94 | 172,275,292.54 | 190,297,986.61 | 236,696,350.66 |
| 非流动负债(元) | 30,154,921.96 | 28,861,817.73 | 30,034,079.69 | 29,885,648.51 | 31,642,929.53 | 33,103,386.89 | 34,553,838.09 | 32,605,992.40 | 36,176,900.70 | 52,635,836.33 |
| 负债合计(元) | 210,739,780.66 | 213,373,897.20 | 218,687,502.95 | 213,617,041.37 | 194,397,013.20 | 179,591,499.62 | 189,826,587.03 | 204,881,284.94 | 226,474,887.31 | 289,332,186.99 |
| 股东权益(元) | 183,547,226.10 | 195,895,734.41 | 207,147,360.63 | 244,543,323.54 | 252,720,937.75 | 265,750,407.81 | 276,720,997.15 | 332,497,450.28 | 346,392,819.01 | 351,776,239.35 |
| 归属母公司股东的权益(元) | 194,553,293.17 | 205,042,160.82 | 215,015,917.06 | 250,359,578.58 | 258,416,363.63 | 270,780,372.67 | 281,360,563.35 | 337,952,220.47 | 351,906,202.20 | 357,346,147.27 |
| 资本公积(元) | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,085,373.11 | 470,085,373.11 | 470,085,373.11 |
| 盈余公积(元) | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 |
| 未分配利润(元) | -540,497,215.07 | -527,682,946.29 | -519,218,348.20 | -483,984,575.10 | -475,558,069.34 | -462,702,652.45 | -452,610,519.83 | -396,653,986.99 | -381,460,122.64 | -374,837,955.16 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 61,566,845.58 | 35,379,173.21 | 145,523,165.63 | 83,526,069.34 | 44,944,473.36 | 27,140,643.14 | 139,402,950.92 | 100,481,188.70 | 60,067,637.43 | 32,169,609.78 |
| 经营活动产生的现金净流量(元) | -4,506,216.84 | -14,932,718.80 | -26,014,142.16 | -22,632,178.74 | -17,942,525.59 | -2,757,071.05 | -64,604,476.71 | -45,775,619.58 | -28,051,383.97 | -40,341,648.59 |
| 购建固定无形长期资产支付的现金(元) | 153,500.00 | 33,000.00 | 6,919,934.90 | 3,285,945.99 | 1,463,265.99 | 378,417.50 | 36,569,855.03 | 30,823,918.97 | 23,333,925.47 | 15,607,007.79 |
| 投资支付的现金(元) | - | - | 6,132,230.00 | 6,132,230.00 | - | - | 70,218,950.00 | 70,218,950.00 | 70,218,950.00 | 70,218,950.00 |
| 投资活动产生的现金净流量(元) | 1,254,164.60 | 1,423,264.60 | 21,463,798.09 | 19,669,139.67 | 13,441,784.01 | 14,504,582.50 | 25,671,961.34 | 13,866,150.98 | 14,107,820.39 | -5,200,170.55 |
| 取得借款收到的现金(元) | 28,931,335.87 | 27,131,335.87 | 164,349,000.00 | 156,000,000.00 | 79,500,000.00 | 79,500,000.00 | 159,500,000.00 | 159,500,000.00 | 80,000,000.00 | 82,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,105,618.34 | 4,354,988.47 | 12,319,198.47 | 12,748,639.84 | 17,973,701.80 | -751,217.37 | 1,167,871.53 | -4,415,805.84 | -3,131,609.58 | 30,652,522.73 |
| 现金及现金等价物净增加(元) | -8,453,269.23 | -9,188,592.08 | 7,845,840.29 | 9,617,481.91 | 13,355,883.74 | 10,891,982.91 | -36,893,413.52 | -36,787,849.59 | -17,296,828.93 | -14,912,818.27 |
| 期末现金及现金等价物余额(元) | 14,480,455.22 | 13,745,132.37 | 22,933,724.45 | 24,705,366.07 | 28,443,767.90 | 25,979,867.07 | 15,087,884.16 | 15,193,448.09 | 34,684,468.75 | 37,068,479.41 |
| 折旧与摊销(元) | 11,018,717.67 | - | 27,264,424.26 | - | 6,547,781.85 | - | 30,425,285.26 | - | 16,566,607.82 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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