| 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) | -0.36 | -0.39 | 1.13 | -0.50 | -0.35 | -0.29 | 0.88 | -0.54 | -0.36 | -0.36 |
| 每股收益 - 稀释(元) | -0.36 | -0.39 | 1.13 | -0.50 | -0.35 | -0.29 | 0.88 | -0.54 | -0.36 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.39 | 1.13 | -0.50 | -0.35 | -0.29 | 0.87 | -0.53 | -0.35 | -0.35 |
| 每股净资产BPS(元) | 5.19 | 5.16 | 5.55 | 3.92 | 4.07 | 4.38 | 4.67 | - | 3.46 | - |
| 每股经营活动产生的现金流量净额(元) | -1.15 | -0.77 | 0.81 | -0.98 | -0.76 | -0.49 | 0.55 | -0.88 | -0.73 | -0.42 |
| 每股营业收入(元) | 1.43 | 0.40 | 5.31 | 1.81 | 1.11 | 0.28 | 4.47 | 1.33 | 0.94 | 0.15 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -6.94 | -7.57 | 20.33 | -12.73 | -8.65 | -6.73 | 18.56 | - | -10.00 | - |
| 净资产收益率 - 加权(%) | - | - | 22.17 | -11.58 | -7.91 | - | 20.66 | - | -9.74 | - |
| 净资产收益率 - 平均(%) | -6.71 | -7.29 | 22.08 | -11.62 | -8.05 | -6.51 | 21.29 | - | -9.98 | - |
| 净资产收益率 - 扣除(%) | -7.15 | - | 16.97 | -16.65 | -12.18 | -7.92 | 17.21 | - | -10.60 | - |
| 总资产净利率 - 平均(%) | -5.16 | -5.53 | 16.18 | -8.20 | -5.73 | -4.72 | 14.57 | - | -6.53 | - |
| 总资产报酬率ROA(%) | -7.11 | -7.05 | 16.75 | -11.16 | -7.72 | -6.04 | 14.89 | - | -8.78 | - |
| 投入资本回报率ROIC(%) | -6.96 | -7.47 | 21.57 | -11.99 | -8.31 | -6.61 | 20.88 | -30.89 | -10.06 | -18.87 |
| 销售毛利率(%) | 74.14 | 72.43 | 72.97 | 69.62 | 71.06 | 79.07 | 74.03 | 72.30 | 72.70 | 79.41 |
| 销售净利率(%) | -25.12 | -98.77 | 21.26 | -27.64 | -31.73 | -104.06 | 19.41 | -40.09 | -36.86 | -223.69 |
| 资产负债率(%) | 20.37 | 22.79 | 25.39 | 30.80 | 29.47 | 26.54 | 28.26 | - | 33.56 | - |
| 资产周转率(倍) | 0.21 | 0.06 | 0.76 | 0.30 | 0.18 | 0.05 | 0.75 | 0.25 | 0.18 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.65 | 149.86 | 96.11 | 125.12 | 127.29 | 192.89 | 96.22 | 148.24 | 129.21 | 319.00 |
| 营业利润同比增长率(%) | -4.11 | -31.32 | 29.10 | 3.14 | -0.06 | 8.63 | 17.21 | 6.85 | 2.38 | -12.98 |
| 营业收入同比增长率(%) | 29.21 | 39.60 | 18.77 | 35.74 | 18.23 | 93.35 | 13.14 | 31.14 | 30.39 | 66.75 |
| 利润总额同比增长率(%) | -4.30 | -31.31 | 32.52 | 6.34 | -0.22 | 8.61 | 15.02 | 4.29 | 2.33 | -12.98 |
| 归属母公司股东的净利润同比增长率(%) | -2.29 | -32.50 | 30.12 | 6.41 | -1.77 | 10.05 | 21.02 | 10.54 | 14.39 | -11.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.13 | - | 17.36 | -17.91 | -35.11 | -1.97 | 24.16 | - | 16.61 | -4.76 |
| 总资产同比增长率(%) | 12.95 | 12.16 | 14.17 | - | 10.78 | - | 20.90 | - | - | - |
| 总负债同比增长率(%) | -21.93 | -3.69 | 2.56 | - | -2.71 | - | -3.85 | - | - | - |
| 净资产同比增长率(%) | 27.53 | 17.88 | 18.80 | - | 17.60 | - | 34.55 | - | - | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 47,267,539.80 | 13,028,586.41 | 174,934,658.43 | 59,541,940.78 | 36,582,169.18 | 9,332,556.20 | 147,290,917.25 | 43,864,640.10 | 30,941,803.70 | 4,826,768.39 |
| 营业总成本(元) | 63,939,418.90 | 30,489,990.58 | 144,304,518.41 | 89,150,680.41 | 58,332,166.92 | 24,635,414.91 | 122,999,126.88 | 71,728,151.06 | 47,420,690.94 | 19,472,662.50 |
| 营业收入(元) | 47,267,539.80 | 13,028,586.41 | 174,934,658.43 | 59,541,940.78 | 36,582,169.18 | 9,332,556.20 | 147,290,917.25 | 43,864,640.10 | 30,941,803.70 | 4,826,768.39 |
| 营业利润(元) | -15,818,955.40 | -16,063,152.17 | 39,311,805.27 | -21,779,481.09 | -15,194,047.63 | -12,232,318.67 | 30,449,737.29 | -22,486,663.25 | -15,184,510.39 | -13,387,931.36 |
| 利润总额(元) | -15,882,221.91 | -16,066,418.68 | 39,278,566.06 | -21,819,220.30 | -15,227,286.84 | -12,235,883.89 | 29,640,684.29 | -23,295,716.25 | -15,193,563.39 | -13,387,931.36 |
| 净利润(元) | -11,872,172.06 | -12,868,051.69 | 37,196,053.28 | -16,458,458.06 | -11,606,046.84 | -9,711,809.60 | 28,586,906.89 | -17,585,318.51 | -11,403,867.02 | -10,796,989.33 |
| 归属母公司股东的净利润(元) | -11,872,172.06 | -12,868,051.69 | 37,196,053.28 | -16,458,458.06 | -11,606,046.84 | -9,711,809.60 | 28,586,906.89 | -17,585,318.51 | -11,403,867.02 | -10,796,989.33 |
| 非经常性损益(元) | 357,081.19 | - | 6,153,091.83 | 5,061,697.78 | 4,727,498.18 | 1,719,236.06 | 2,067,273.13 | 666,786.32 | 685,225.40 | 413,744.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,229,253.25 | - | 31,042,961.45 | -21,520,155.84 | -16,333,545.02 | -11,431,045.66 | 26,519,633.76 | -18,252,104.83 | -12,089,092.42 | -11,210,734.06 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 180,308,515.70 | 186,009,152.03 | 213,703,158.65 | 150,761,619.44 | 155,553,794.70 | 162,147,054.29 | 182,692,500.83 | - | 137,929,818.35 | - |
| 固定资产(元) | 23,105,084.21 | 23,374,508.63 | 23,823,967.02 | 24,205,189.74 | 24,541,115.34 | 24,532,527.95 | 25,099,705.12 | - | 25,403,334.59 | - |
| 资产总计(元) | 214,823,163.96 | 220,260,853.57 | 245,176,350.43 | 186,824,414.63 | 190,185,041.08 | 196,387,772.32 | 214,739,945.78 | - | 171,677,542.22 | - |
| 流动负债(元) | 43,320,435.34 | 49,704,973.04 | 61,719,537.26 | 57,002,821.24 | 55,491,906.94 | 51,963,825.08 | 60,637,020.23 | - | 56,381,876.43 | - |
| 非流动负债(元) | 440,138.30 | 489,169.84 | 522,050.79 | 541,342.35 | 560,471.88 | 154,547.74 | 50,946.23 | - | 1,234,460.38 | - |
| 负债合计(元) | 43,760,573.64 | 50,194,142.88 | 62,241,588.05 | 57,544,163.59 | 56,052,378.82 | 52,118,372.82 | 60,687,966.46 | - | 57,616,336.81 | - |
| 股东权益(元) | 171,062,590.32 | 170,066,710.69 | 182,934,762.38 | 129,280,251.04 | 134,132,662.26 | 144,269,399.50 | 154,051,979.32 | - | 114,061,205.41 | - |
| 归属母公司股东的权益(元) | 171,062,590.32 | 170,066,710.69 | 182,934,762.38 | 129,280,251.04 | 134,132,662.26 | 144,269,399.50 | 154,051,979.32 | - | 114,061,205.41 | - |
| 资本公积(元) | 35,802,985.49 | 35,802,985.49 | 35,802,985.49 | 35,802,985.49 | 35,802,985.49 | 35,802,985.49 | 35,802,985.49 | - | 35,802,985.49 | - |
| 盈余公积(元) | 16,485,000.00 | 16,485,000.00 | 16,485,000.00 | 12,566,278.13 | 12,566,278.13 | 12,566,278.13 | 12,573,355.16 | - | 9,536,790.79 | - |
| 未分配利润(元) | 85,804,604.83 | 84,808,725.20 | 97,676,776.89 | 47,940,987.42 | 52,793,398.64 | 62,930,135.88 | 72,705,638.67 | - | 35,751,429.13 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 45,683,283.46 | 19,524,211.76 | 168,128,304.28 | 74,497,318.14 | 46,566,395.28 | 18,002,033.74 | 141,716,281.07 | 65,023,780.54 | 39,978,398.22 | 15,397,275.78 |
| 经营活动产生的现金净流量(元) | -37,966,837.87 | -25,547,421.10 | 26,863,741.93 | -32,458,499.19 | -24,997,067.87 | -16,145,306.28 | 17,969,864.91 | -29,152,560.71 | -23,903,424.38 | -13,147,894.09 |
| 购建固定无形长期资产支付的现金(元) | 961,688.88 | 453,610.48 | 2,392,864.61 | 1,925,591.47 | 1,478,224.02 | 1,158,912.08 | 14,160,365.07 | 12,571,756.71 | 1,923,668.44 | 268,317.05 |
| 投资支付的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 153,900,000.00 | 138,900,000.00 | 110,900,000.00 | 60,002,621.92 |
| 投资活动产生的现金净流量(元) | -931,688.88 | -423,610.48 | -2,205,910.23 | -1,738,594.21 | -1,291,226.76 | -21,153,912.08 | -13,348,770.54 | -35,001,960.74 | -31,525,481.89 | -35,180,322.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 19,692,873.00 | 19,692,873.00 | 19,692,873.00 | 19,692,873.00 |
| 筹资活动产生的现金净流量(元) | -2,303,817.50 | -930,247.94 | -13,327,327.99 | -9,342,316.86 | -8,903,908.92 | -36,398.55 | 9,479,331.43 | 10,665,891.39 | 10,767,007.90 | 19,591,756.50 |
| 现金及现金等价物净增加(元) | -41,202,344.25 | -26,901,279.52 | 11,330,503.71 | -43,539,410.26 | -35,192,203.55 | -37,335,616.91 | 14,100,425.80 | -53,488,630.06 | -44,661,898.37 | -28,736,459.85 |
| 期末现金及现金等价物余额(元) | 55,116,260.58 | 69,417,325.31 | 96,318,604.83 | 41,448,690.86 | 49,795,897.57 | 47,652,484.21 | 84,988,101.12 | 17,399,045.26 | 26,225,776.95 | 42,151,215.47 |
| 折旧与摊销(元) | 2,467,636.07 | - | 4,936,561.98 | 3,662,333.65 | 2,441,866.32 | 1,210,964.18 | 3,351,074.29 | 2,039,938.01 | 1,303,520.11 | 646,268.70 |
| 公告日期 | 2024-07-31 | 2024-04-25 | 2024-01-30 | 2023-11-08 | 2023-08-30 | 2023-05-24 | 2023-04-26 | 2023-11-08 | 2022-08-22 | 2023-05-24 |
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