| 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) | -0.04 | -0.04 | 0.04 | 0.50 | 0.15 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | - | -0.04 | 0.04 | 0.50 | - | 0.18 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.04 | 0.04 | 0.50 | 0.15 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 2.49 | 2.47 | 2.80 | 2.75 | 2.27 | 2.29 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.06 | 0.28 | -0.22 | -0.27 | -0.15 | -0.29 |
| 每股营业收入(元) | 0.45 | 0.37 | 0.21 | 0.43 | 0.33 | 0.22 | 0.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.47 | -1.81 | 1.50 | 18.32 | 6.77 | 7.71 | 2.45 |
| 净资产收益率 - 加权(%) | -1.42 | -1.73 | 1.51 | 20.60 | 6.67 | 7.45 | 2.48 |
| 净资产收益率 - 平均(%) | -1.43 | -1.76 | 1.51 | 19.91 | 6.70 | 7.67 | 2.48 |
| 净资产收益率 - 扣除(%) | -0.24 | -0.57 | 1.49 | 18.34 | 6.78 | 7.65 | 2.41 |
| 总资产净利率 - 平均(%) | -0.81 | -1.10 | 0.90 | 15.13 | 4.97 | 5.42 | 1.83 |
| 总资产报酬率ROA(%) | -1.91 | -3.21 | 0.48 | 22.24 | 6.73 | 7.51 | 2.78 |
| 投入资本回报率ROIC(%) | -0.88 | -1.26 | 1.06 | 18.65 | 6.21 | 7.07 | 2.30 |
| 销售净利率(%) | -5.63 | -9.58 | 14.74 | 116.06 | 47.66 | 82.29 | 46.92 |
| 资产负债率(%) | 14.77 | 15.63 | 20.69 | 18.93 | 20.32 | 27.16 | 21.67 |
| 资产周转率(倍) | 0.14 | 0.12 | 0.06 | 0.13 | 0.10 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | 126.04 | 193.17 | 82.53 | 67.83 | 100.89 | - |
| 营业利润同比增长率(%) | -109.52 | -125.80 | -80.34 | 5.22 | -63.84 | -40.95 | -48.83 |
| 营业收入同比增长率(%) | 43.73 | 76.59 | 68.93 | -55.12 | -56.16 | -56.30 | -54.71 |
| 利润总额同比增长率(%) | -130.55 | -143.38 | -80.34 | 4.89 | -64.24 | -40.99 | -48.83 |
| 归属母公司股东的净利润同比增长率(%) | -125.05 | -126.72 | -28.04 | 32.59 | -52.18 | -41.66 | -52.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -104.10 | -108.51 | -27.04 | 32.98 | -51.97 | -41.99 | -53.07 |
| 总资产同比增长率(%) | 1.70 | -5.44 | 9.51 | 7.70 | -6.14 | 10.63 | -0.90 |
| 总负债同比增长率(%) | -26.08 | -45.61 | 4.54 | -7.56 | -22.76 | 22.67 | -8.84 |
| 净资产同比增长率(%) | 15.37 | 13.83 | 17.88 | 19.03 | 1.11 | 2.97 | 6.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 51,748,175.95 | 42,215,474.20 | 23,477,044.42 | 47,781,118.98 | 36,004,760.56 | 23,905,593.99 | 13,897,433.64 |
| 营业总成本(元) | 28,944,029.20 | 16,243,882.04 | 8,843,623.59 | 37,707,519.83 | 25,020,882.13 | 15,613,923.75 | 8,708,390.83 |
| 营业收入(元) | 51,748,175.95 | 42,215,474.20 | 23,477,044.42 | 47,781,118.98 | 36,004,760.56 | 23,905,593.99 | 13,897,433.64 |
| 营业利润(元) | -2,232,207.71 | -7,037,348.12 | 1,950,360.58 | 81,679,679.43 | 23,455,087.78 | 27,272,115.99 | 9,921,053.09 |
| 利润总额(元) | -7,088,640.03 | -11,823,198.51 | 1,950,084.90 | 81,425,741.15 | 23,201,349.50 | 27,256,107.71 | 9,921,053.09 |
| 净利润(元) | -2,915,321.74 | -4,042,705.17 | 3,460,800.18 | 55,457,143.39 | 17,160,205.77 | 19,672,835.14 | 6,520,176.31 |
| 归属母公司股东的净利润(元) | -4,229,008.30 | -5,191,779.05 | 4,609,061.99 | 55,522,703.67 | 16,882,119.10 | 19,426,989.83 | 6,405,031.66 |
| 非经常性损益(元) | -3,534,938.40 | -3,552,350.62 | 13,326.89 | -43,338.75 | -29,037.65 | 155,884.37 | 106,352.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -694,069.90 | -1,639,428.43 | 4,595,735.10 | 55,566,042.42 | 16,911,156.75 | 19,271,105.46 | 6,298,679.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 36,206,999.51 | 41,599,167.50 | 58,585,770.45 | 34,181,969.24 | 75,218,604.51 | 91,244,781.56 | 115,213,184.16 |
| 固定资产(元) | 964,938.10 | 1,045,061.22 | 1,132,946.27 | 1,220,960.03 | 1,297,720.06 | 1,379,467.69 | 1,467,344.71 |
| 长期股权投资(元) | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 资产总计(元) | 343,064,840.39 | 352,768,367.01 | 392,374,081.00 | 380,154,940.74 | 337,315,390.72 | 373,073,806.90 | 358,284,497.20 |
| 流动负债(元) | 24,368,116.65 | 31,860,157.99 | 53,102,681.95 | 38,667,685.54 | 37,599,487.32 | 67,523,829.06 | 48,290,708.51 |
| 非流动负债(元) | 26,291,594.98 | 23,260,093.32 | 28,078,205.50 | 33,306,455.22 | 30,937,209.37 | 33,811,752.21 | 29,361,268.68 |
| 负债合计(元) | 50,659,711.63 | 55,120,251.31 | 81,180,887.45 | 71,974,140.76 | 68,536,696.69 | 101,335,581.27 | 77,651,977.19 |
| 股东权益(元) | 292,405,128.76 | 297,648,115.70 | 311,193,193.55 | 308,180,799.98 | 268,778,694.03 | 271,738,225.63 | 280,632,520.01 |
| 归属母公司股东的权益(元) | 287,823,118.40 | 286,860,347.65 | 307,667,802.79 | 303,058,740.80 | 249,471,902.85 | 252,016,773.58 | 261,008,043.61 |
| 资本公积(元) | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 |
| 盈余公积(元) | 17,644,178.61 | 17,644,178.61 | 17,644,178.61 | 17,644,178.61 | 15,612,496.70 | 15,612,496.70 | 15,612,496.70 |
| 未分配利润(元) | 151,253,539.56 | 150,290,768.81 | 176,601,530.95 | 171,992,468.96 | 120,437,312.92 | 122,982,183.65 | 131,973,453.68 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 54,854,405.14 | 53,206,568.32 | 45,350,338.83 | 39,432,244.37 | 24,422,026.13 | 24,117,313.68 | - |
| 经营活动产生的现金净流量(元) | -7,076,291.61 | 6,997,925.55 | 30,802,176.41 | -24,493,964.80 | -29,357,229.96 | -16,175,232.61 | -31,922,067.75 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 620,820.00 | 21,120.00 | - | - |
| 投资支付的现金(元) | 94,500,000.00 | 83,500,000.00 | 58,000,000.00 | 76,670,911.15 | 39,674,998.57 | 39,664,998.57 | 12,664,998.57 |
| 投资活动产生的现金净流量(元) | 9,850,448.05 | 9,782,367.83 | -9,946,333.36 | 31,591,554.70 | 61,135,217.44 | 43,906,802.92 | 36,312,584.62 |
| 吸收投资收到的现金(元) | - | - | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 12,440,398.00 | 10,000,000.00 | - | 14,000,000.00 | 11,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,834,326.92 | -12,168,387.64 | -8,591,262.23 | -11,001,655.32 | -15,015,389.43 | 7,079,336.80 | 7,928,243.28 |
| 现金及现金等价物净增加(元) | -8,060,170.48 | 4,611,905.74 | 12,264,580.82 | -3,904,065.42 | 16,762,598.05 | 34,810,907.11 | 12,318,760.15 |
| 期末现金及现金等价物余额(元) | 2,727,010.55 | 15,399,086.77 | 23,051,761.85 | 10,787,181.03 | 31,453,844.50 | 49,502,153.56 | 27,010,006.60 |
| 折旧与摊销(元) | - | - | - | - | - | 172,747.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-17 | 2023-04-27 |
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