| 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 | 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) | -0.04 | -0.01 | -0.02 | -0.12 | -0.05 | -0.01 | - | 0.07 | 0.07 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | - | -0.01 | - | -0.12 | - | -0.01 | - | 0.07 | - | -0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.01 | -0.02 | -0.12 | -0.05 | -0.01 | - | 0.07 | 0.07 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 0.97 | 1.00 | 1.00 | 1.04 | 1.10 | 1.16 | 1.19 | 1.18 | 1.18 | 1.10 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.14 | -0.11 | -0.11 | -0.03 | -0.02 | 0.04 | -0.02 | -0.01 | -0.13 | -0.08 |
| 每股营业收入(元) | 0.06 | 0.04 | 0.02 | 0.10 | 0.07 | 0.06 | 0.02 | 0.25 | 0.17 | 0.04 | 0.02 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -4.40 | -1.48 | -2.37 | -11.82 | -4.38 | -0.60 | 0.31 | 5.55 | 5.92 | -2.56 | -0.47 |
| 净资产收益率 - 加权(%) | -4.24 | -1.44 | -2.32 | -10.98 | -4.23 | -0.59 | 0.31 | 5.40 | 5.92 | -2.47 | -0.47 |
| 净资产收益率 - 平均(%) | -4.24 | -1.44 | -2.33 | -11.07 | -4.23 | -0.59 | 0.31 | 5.55 | 5.92 | -2.47 | -0.47 |
| 净资产收益率 - 扣除(%) | -5.62 | -2.42 | -2.38 | -12.44 | -4.40 | -0.62 | 0.77 | 5.53 | 5.90 | -2.57 | -0.47 |
| 总资产净利率 - 平均(%) | -3.67 | -1.25 | -2.06 | -9.90 | -3.74 | -0.53 | 0.28 | 4.92 | 5.14 | -2.20 | -0.41 |
| 总资产报酬率ROA(%) | -3.64 | -1.23 | -2.04 | -11.32 | -3.71 | -0.47 | 0.35 | 5.14 | 5.23 | -2.19 | -0.41 |
| 投入资本回报率ROIC(%) | -4.10 | -1.39 | -2.29 | -10.94 | -4.15 | -0.57 | 0.32 | 5.49 | 5.90 | -2.37 | -0.46 |
| 销售净利率(%) | -70.01 | -36.32 | -105.78 | -124.98 | -66.74 | -12.41 | 21.47 | 26.29 | 41.51 | -64.31 | -22.62 |
| 资产负债率(%) | 16.43 | 16.08 | 12.39 | 10.38 | 11.71 | 11.26 | 10.40 | 11.15 | 15.20 | 10.07 | 11.67 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.02 | 0.08 | 0.06 | 0.04 | 0.01 | 0.19 | 0.12 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.22 | 190.31 | 27.00 | 45.27 | 53.67 | 49.36 | 87.40 | 85.84 | 126.84 | 58.15 | 65.65 |
| 营业利润同比增长率(%) | 12.60 | -122.38 | -334.33 | -309.18 | -168.44 | 77.46 | 285.47 | 41.51 | 49.71 | 51.47 | 73.05 |
| 营业收入同比增长率(%) | -15.87 | -27.56 | 30.06 | -60.32 | -57.16 | 27.86 | -28.78 | 76.46 | 134.43 | -9.21 | 8.90 |
| 利润总额同比增长率(%) | 11.43 | -128.09 | -622.58 | -309.11 | -168.43 | 77.44 | 183.15 | 43.78 | 52.15 | 52.07 | 74.00 |
| 归属母公司股东的净利润同比增长率(%) | 11.74 | -111.94 | -740.88 | -287.66 | -168.90 | 75.34 | 167.59 | 23.55 | 51.36 | 52.46 | 73.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.19 | -234.29 | -361.75 | -297.93 | -169.51 | 74.48 | 265.88 | 18.38 | 48.50 | 51.75 | 72.82 |
| 总资产同比增长率(%) | -7.14 | -9.04 | -13.45 | -12.69 | -10.56 | 6.70 | -0.71 | 0.09 | 13.42 | 0.13 | 4.23 |
| 总负债同比增长率(%) | 30.36 | 29.89 | 3.12 | -18.69 | -31.11 | 19.29 | -11.50 | 0.65 | 280.92 | -19.21 | -8.43 |
| 净资产同比增长率(%) | -12.08 | -13.95 | -15.34 | -11.97 | -6.86 | 5.31 | 0.73 | 0.03 | 0.74 | 2.90 | 6.18 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 15,656,468.36 | 10,427,656.10 | 5,781,460.11 | 25,414,899.32 | 18,610,209.92 | 14,395,679.92 | 4,445,179.84 | 64,050,225.64 | 43,441,748.01 | 11,259,029.50 | 6,241,373.52 |
| 营业总成本(元) | 21,146,986.51 | 15,870,214.10 | 9,030,354.36 | 38,655,448.27 | 29,350,554.18 | 21,365,285.62 | 10,443,231.70 | 53,159,561.54 | 29,280,021.54 | 20,617,248.57 | 10,452,244.61 |
| 营业收入(元) | 15,656,468.36 | 10,427,656.10 | 5,781,460.11 | 25,414,899.32 | 18,610,209.92 | 14,395,679.92 | 4,445,179.84 | 64,050,225.64 | 43,441,748.01 | 11,259,029.50 | 6,241,373.52 |
| 营业利润(元) | -10,796,957.92 | -3,671,714.95 | -6,097,539.61 | -36,400,756.01 | -12,353,263.68 | -1,651,102.80 | 2,602,157.31 | 17,401,715.62 | 18,049,194.32 | -7,323,664.28 | -1,403,029.83 |
| 利润总额(元) | -10,942,263.65 | -3,768,388.75 | -6,096,383.69 | -36,400,809.74 | -12,354,329.12 | -1,652,168.24 | 1,166,592.07 | 17,407,815.23 | 18,055,268.00 | -7,323,701.97 | -1,403,067.52 |
| 净利润(元) | -10,961,539.46 | -3,787,664.56 | -6,115,649.76 | -31,763,188.87 | -12,419,548.15 | -1,787,221.27 | 954,254.86 | 16,838,805.81 | 18,033,282.67 | -7,240,734.28 | -1,411,833.77 |
| 归属母公司股东的净利润(元) | -10,961,386.63 | -3,787,871.26 | -6,115,649.96 | -31,677,850.07 | -12,419,549.34 | -1,787,222.13 | 954,254.43 | 16,880,576.98 | 18,025,444.49 | -7,248,572.46 | -1,411,834.86 |
| 非经常性损益(元) | 3,049,448.16 | 2,416,495.47 | 14,325.19 | 1,643,138.31 | 69,177.86 | 68,677.86 | -1,387,701.76 | 45,658.03 | 59,179.99 | 24,185.00 | -37.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,010,784.79 | -6,204,160.03 | -6,129,975.15 | -33,320,988.38 | -12,488,727.20 | -1,855,899.99 | 2,341,956.62 | 16,834,918.95 | 17,966,264.50 | -7,272,757.46 | -1,411,797.17 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 189,730,226.90 | 185,001,768.89 | 178,474,748.34 | 182,899,674.15 | 197,358,507.15 | 215,792,517.02 | 214,343,629.34 | 217,598,234.67 | 217,277,062.30 | 175,562,026.32 | 208,286,283.36 |
| 固定资产(元) | 170,195.57 | 180,425.52 | 186,894.16 | 196,934.69 | 211,177.48 | 231,316.55 | 243,287.90 | 267,025.18 | 298,432.31 | 319,361.57 | 349,527.91 |
| 资产总计(元) | 298,305,906.68 | 305,603,712.71 | 294,626,183.48 | 299,012,806.23 | 321,235,001.13 | 335,959,238.58 | 340,392,804.73 | 342,485,045.69 | 359,152,299.12 | 314,873,201.90 | 342,833,149.72 |
| 流动负债(元) | 47,645,043.11 | 47,521,510.08 | 35,388,506.89 | 29,242,133.66 | 35,738,844.45 | 35,551,357.28 | 32,682,943.79 | 35,080,490.64 | 50,349,893.69 | 27,839,514.59 | 35,600,900.46 |
| 非流动负债(元) | 1,378,493.17 | 1,625,957.33 | 1,109,416.49 | 1,800,211.51 | 1,866,303.58 | 2,287,551.32 | 2,712,086.70 | 3,099,558.84 | 4,233,627.81 | 3,880,776.64 | 4,391,625.25 |
| 负债合计(元) | 49,023,536.28 | 49,147,467.41 | 36,497,923.38 | 31,042,345.17 | 37,605,148.03 | 37,838,908.60 | 35,395,030.49 | 38,180,049.48 | 54,583,521.50 | 31,720,291.23 | 39,992,525.71 |
| 股东权益(元) | 249,282,370.40 | 256,456,245.30 | 258,128,260.10 | 267,970,461.06 | 283,629,853.10 | 298,120,329.98 | 304,997,774.24 | 304,304,996.21 | 304,568,777.62 | 283,152,910.67 | 302,840,624.01 |
| 归属母公司股东的权益(元) | 249,254,160.40 | 256,427,675.75 | 258,099,897.05 | 267,942,098.21 | 283,516,150.26 | 298,006,627.47 | 304,884,072.16 | 304,191,294.56 | 304,405,466.62 | 282,989,599.67 | 302,685,150.10 |
| 资本公积(元) | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 | 20,938,925.54 |
| 盈余公积(元) | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 8,710,334.86 | 7,766,812.34 | 7,766,812.34 | 7,766,812.34 |
| 未分配利润(元) | -37,605,100.00 | -30,431,584.65 | -28,759,363.35 | -18,917,162.19 | -3,343,110.14 | 11,147,367.07 | 18,024,811.76 | 17,332,034.16 | 18,489,728.74 | -2,926,138.21 | 16,769,412.22 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 21,796,213.21 | 19,844,659.18 | 1,560,772.82 | 11,504,983.65 | 9,988,263.85 | 7,106,252.75 | 3,885,160.62 | 54,983,908.77 | 55,101,531.29 | 6,547,337.10 | 4,097,638.32 |
| 经营活动产生的现金净流量(元) | -55,225,491.99 | -35,564,813.05 | -28,608,994.85 | -28,593,317.99 | -8,838,784.56 | -3,854,843.51 | 10,857,489.09 | -4,240,711.44 | -1,522,819.28 | -33,134,223.20 | -19,551,373.77 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 22,554.19 | - | - | - | - | - | - | - |
| 投资支付的现金(元) | 10,017,551.00 | 10,017,551.00 | - | 147,950,000.00 | 133,260,000.00 | 102,410,000.00 | 29,910,000.00 | 102,855,000.00 | 28,770,000.00 | 5,070,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | 35,623,355.68 | 18,340,140.91 | 27,643,193.94 | 35,894,210.39 | 5,021,516.20 | 2,849,191.86 | -20,837,616.27 | 21,650,588.69 | 25,006,846.24 | 30,186,562.42 | 13,970,762.68 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,273,448.80 | 2,273,448.80 | -7,726,551.20 | -11,117,389.97 | -7,285,594.96 | -3,427,444.96 | 970,000.00 | -24,584,778.96 | -20,235,352.00 | -16,376,816.19 | - |
| 现金及现金等价物净增加(元) | -17,328,687.51 | -14,951,223.34 | -8,692,352.11 | -3,816,497.57 | -11,102,863.32 | -4,433,096.61 | -9,010,127.18 | -7,174,901.71 | 3,248,674.96 | -19,324,476.97 | -5,580,611.09 |
| 期末现金及现金等价物余额(元) | 2,545,494.06 | 4,922,958.23 | 10,988,392.20 | 19,874,181.57 | 12,587,815.82 | 19,257,582.53 | 14,680,529.41 | 23,690,679.14 | 35,034,237.36 | 12,461,085.43 | 26,204,951.31 |
| 折旧与摊销(元) | - | - | - | - | - | 1,553,481.19 | - | 3,303,966.09 | - | 170,193.92 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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