| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.12 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.12 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.12 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.01 | 0.06 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.14 | -0.09 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | - | -100.89 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | - | -67.18 |
| 净资产收益率 - 平均(%) | - | - | - | - | -789.97 | -248.60 | -72.28 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | - | -102.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.03 | -9.85 | -4.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.32 | -9.40 | -4.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.60 | -15.26 | -6.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61.70 | -57.70 | -59.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -173.04 | -163.27 | -151.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.25 | 80.38 | 75.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148.33 | 151.39 | 120.62 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.24 | -26.54 | -50.63 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.40 | -71.11 | -77.04 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.34 | -26.36 | -50.16 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.25 | -33.98 | -59.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.07 | -34.25 | -61.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.31 | -37.35 | -37.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.45 | -28.87 | -31.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -123.82 | -102.13 | -83.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,372,638.93 | 22,914,027.35 | 11,812,650.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,319,345.30 | 57,612,306.08 | 30,133,289.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,372,638.93 | 22,914,027.35 | 11,812,650.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,195,882.72 | -37,414,795.93 | -17,937,868.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,286,820.93 | -37,411,026.47 | -17,922,855.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,286,820.93 | -37,411,026.47 | -17,922,855.73 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,738,477.51 | -33,711,868.85 | -16,289,119.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,786.30 | 425,156.42 | 287,037.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,201,263.81 | -34,137,025.27 | -16,576,156.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,474,202.41 | 137,200,973.32 | 146,934,342.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,781,349.90 | 120,417,202.78 | 122,883,284.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,338.79 | 979,338.66 | 979,338.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,150,692.31 | 352,736,606.50 | 368,717,030.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,958,703.18 | 218,569,503.50 | 214,352,663.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,399,201.53 | 64,977,004.41 | 64,647,568.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,357,904.71 | 283,546,507.91 | 279,000,231.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,792,787.60 | 69,190,098.59 | 89,716,798.97 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,589,303.80 | -1,806,721.71 | 16,145,678.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,559,882,046.01 | -1,544,855,437.35 | -1,527,432,687.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,533,911.56 | 34,690,669.11 | 14,248,787.99 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,178,400.87 | -26,466,675.01 | -29,067,770.18 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,224,716.50 | 1,191,141.10 | 1,013,460.75 |
| 投资活动产生的现金净流量(元) | 会员可见 | - | - | 会员可见 | -1,224,058.00 | -1,190,482.60 | -1,013,460.75 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 67,900,000.00 | 67,900,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,583,292.08 | -5,837,849.65 | -4,817,023.51 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,975,577.18 | -33,470,794.40 | -34,902,437.34 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,026,087.03 | 36,530,869.81 | 35,099,226.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,863,326.08 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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