| 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) | -0.16 | -0.22 | -0.14 | 0.62 | 0.40 | 0.56 | 0.50 |
| 每股收益 - 稀释(元) | -0.16 | - | -0.14 | 0.62 | 0.40 | 0.56 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.22 | -0.14 | 0.62 | 0.40 | 0.56 | 0.51 |
| 每股净资产BPS(元) | 2.31 | 2.26 | 2.64 | 2.78 | 2.56 | 2.72 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.26 | 0.21 | -0.37 | -0.30 | -0.27 | -0.09 |
| 每股营业收入(元) | 0.13 | 0.08 | 0.04 | 0.08 | 0.05 | 0.03 | 0.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -7.13 | -9.63 | -5.17 | 22.37 | 15.63 | 20.68 | 19.02 |
| 净资产收益率 - 加权(%) | - | -8.16 | - | 25.19 | 16.96 | 23.06 | 21.01 |
| 净资产收益率 - 平均(%) | -6.48 | -8.64 | -5.04 | 25.19 | 16.96 | 23.06 | 21.01 |
| 净资产收益率 - 扣除(%) | -7.12 | -9.63 | -5.16 | 20.53 | 15.41 | 20.66 | 19.02 |
| 总资产净利率 - 平均(%) | -1.80 | -2.47 | -1.74 | 9.40 | 7.06 | 9.60 | 8.85 |
| 销售净利率(%) | -105.04 | -231.93 | -295.10 | 791.12 | 825.03 | 2,161.98 | 3,799.43 |
| 资产负债率(%) | 34.93 | 36.00 | 33.19 | 34.07 | 51.41 | 48.96 | 50.85 |
| 资产周转率(倍) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
| 营业利润同比增长率(%) | -134.08 | -132.44 | -125.77 | -38.44 | -52.13 | 196.98 | 556.78 |
| 营业收入同比增长率(%) | 161.84 | 202.35 | 233.98 | 120.06 | 827.63 | 91.36 | 96.25 |
| 利润总额同比增长率(%) | -133.44 | -132.44 | -125.77 | -38.61 | -52.38 | 199.84 | 556.71 |
| 归属母公司股东的净利润同比增长率(%) | -141.26 | -138.73 | -126.95 | -12.85 | -37.04 | 213.75 | 615.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.84 | -138.73 | -126.91 | -18.52 | -36.39 | 210.77 | 615.87 |
| 总资产同比增长率(%) | 19.69 | 11.88 | 21.78 | 42.71 | 0.02 | 26.82 | 188.45 |
| 总负债同比增长率(%) | -18.67 | -17.74 | -20.50 | -15.27 | -19.82 | -22.47 | 307.87 |
| 净资产同比增长率(%) | -9.50 | -16.86 | -0.80 | 28.82 | 23.32 | 187.83 | 98.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,963,978.05 | 3,705,961.76 | 2,099,110.92 | 3,661,933.66 | 2,277,753.03 | 1,225,705.43 | 628,518.85 |
| 营业总成本(元) | 11,165,122.81 | 7,778,309.77 | 3,756,836.03 | 16,710,866.96 | 18,247,164.80 | 14,152,094.54 | 3,408,027.40 |
| 营业收入(元) | 5,963,978.05 | 3,705,961.76 | 2,099,110.92 | 3,661,933.66 | 2,277,753.03 | 1,225,705.43 | 628,518.85 |
| 营业利润(元) | -6,539,398.75 | -8,932,559.85 | -6,161,200.75 | 29,866,085.07 | 19,190,519.12 | 27,535,751.42 | 23,910,575.05 |
| 利润总额(元) | -6,539,398.75 | -8,932,559.85 | -6,161,200.75 | 30,382,868.04 | 19,554,564.54 | 27,535,872.15 | 23,910,575.05 |
| 净利润(元) | -6,264,273.35 | -8,595,263.04 | -6,194,480.98 | 28,970,291.51 | 18,792,233.40 | 26,499,556.05 | 23,880,117.98 |
| 归属母公司股东的净利润(元) | -7,775,871.36 | -10,268,112.74 | -6,435,079.06 | 29,315,923.10 | 18,844,471.38 | 26,511,260.98 | 23,880,469.81 |
| 非经常性损益(元) | -5,019.88 | -6,133.75 | -7,849.84 | 2,421,471.43 | 273,034.07 | 18,093.60 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,770,851.48 | -10,261,978.99 | -6,427,229.22 | 26,894,451.67 | 18,571,437.31 | 26,493,167.38 | 23,880,469.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 49,557,386.43 | 49,323,739.45 | 62,242,657.80 | 71,968,604.89 | 42,255,483.56 | 40,292,155.39 | 71,313,207.31 |
| 固定资产(元) | 74,810.55 | 72,034.41 | 80,147.26 | 92,787.28 | 87,497.92 | 98,807.74 | 103,278.87 |
| 长期股权投资(元) | 55,125,626.28 | 55,397,486.69 | 55,546,826.97 | 55,905,467.43 | 3,324,946.37 | 3,414,237.56 | 2,979,937.57 |
| 资产总计(元) | 333,696,506.43 | 333,590,922.42 | 348,266,928.10 | 362,264,155.67 | 278,796,005.08 | 298,163,800.15 | 285,983,597.60 |
| 流动负债(元) | 108,101,802.50 | 111,651,390.14 | 106,793,510.82 | 114,607,048.51 | 140,999,801.91 | 143,450,841.11 | 143,000,167.99 |
| 非流动负债(元) | 8,463,240.10 | 8,425,264.81 | 8,810,367.75 | 8,799,576.65 | 2,319,730.84 | 2,529,164.16 | 2,419,057.84 |
| 负债合计(元) | 116,565,042.60 | 120,076,654.95 | 115,603,878.57 | 123,406,625.16 | 143,319,532.75 | 145,980,005.27 | 145,419,225.83 |
| 股东权益(元) | 217,131,463.83 | 213,514,267.47 | 232,663,049.53 | 238,857,530.51 | 135,476,472.33 | 152,183,794.88 | 140,564,371.77 |
| 归属母公司股东的权益(元) | 109,097,120.15 | 106,604,878.77 | 124,585,912.45 | 131,020,991.51 | 120,549,539.79 | 128,216,329.39 | 125,585,538.22 |
| 资本公积(元) | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 | 2,176,488.96 |
| 盈余公积(元) | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 | 8,251,795.72 |
| 未分配利润(元) | 51,508,835.47 | 49,016,594.09 | 66,997,627.77 | 73,432,706.83 | 62,961,255.11 | 70,628,044.71 | 67,997,253.54 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,373,090.00 | 5,340,000.00 | 5,540,013.86 | 3,450,906.18 | 3,317,500.00 | 1,125,000.00 | 1,125,000.00 |
| 经营活动产生的现金净流量(元) | 11,684,853.19 | 12,054,723.33 | 9,733,736.94 | -17,528,855.90 | -14,205,334.97 | -12,898,249.52 | -4,261,956.78 |
| 购建固定无形长期资产支付的现金(元) | 14,908.41 | 4,631.81 | - | 38,154.00 | 20,337.00 | 11,377,158.92 | 14,000.00 |
| 投资支付的现金(元) | 39,381,401.20 | 30,084,024.27 | 2,018,000.00 | 152,336,279.13 | 169,993,697.52 | 136,153,107.45 | 62,144,521.55 |
| 投资活动产生的现金净流量(元) | -3,978,771.27 | -5,125,933.83 | -9,682,020.04 | 37,405.37 | 6,295,380.28 | 21,088,637.29 | 35,316,956.24 |
| 吸收投资收到的现金(元) | - | - | - | 34,480,000.00 | 8,480,000.00 | 8,480,000.00 | 8,480,000.00 |
| 筹资活动产生的现金净流量(元) | -16,748,197.75 | -16,748,197.75 | 1,250.00 | 34,480,000.00 | 8,480,000.00 | 8,248,400.00 | 8,480,000.00 |
| 现金及现金等价物净增加(元) | -9,042,115.83 | -9,819,408.25 | 52,966.90 | 16,988,549.47 | 570,045.31 | 16,438,787.77 | 39,534,999.46 |
| 期末现金及现金等价物余额(元) | 17,783,441.86 | 17,006,149.44 | 26,878,524.59 | 26,825,557.69 | 10,407,053.53 | 26,275,795.99 | 49,372,007.68 |
| 折旧与摊销(元) | - | 25,384.68 | - | 306,141.52 | - | 245,521.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
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