| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | -0.92 | -0.68 | -0.75 | -0.43 | -1.87 | 0.26 | 3.45 | 0.24 |
| 每股收益 - 稀释(元) | -0.92 | -0.68 | -0.75 | -0.43 | -1.87 | 0.26 | 3.45 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.92 | -0.68 | -0.75 | -3.46 | -1.87 | 0.26 | 3.45 | - |
| 每股净资产BPS(元) | 1.31 | 1.38 | 1.71 | - | 14.99 | 14.11 | 15.90 | - |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.15 | -0.02 | -0.01 | 0.20 | 1.21 | 3.27 | - |
| 每股营业收入(元) | 0.13 | 0.01 | 0.38 | 2.98 | 1.67 | 6.69 | 6.68 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -70.48 | -49.02 | -43.66 | - | -12.51 | 1.86 | 21.71 | - |
| 净资产收益率 - 加权(%) | - | - | -42.95 | - | -12.88 | 1.90 | 23.44 | - |
| 净资产收益率 - 平均(%) | -61.18 | -43.83 | -42.95 | - | -12.88 | 1.90 | 23.44 | - |
| 净资产收益率 - 扣除(%) | -74.71 | -52.68 | -55.17 | - | -23.39 | -6.81 | 15.09 | - |
| 总资产净利率 - 平均(%) | -41.69 | -31.10 | -29.87 | - | -9.00 | 1.15 | 14.38 | - |
| 总资产报酬率ROA(%) | -42.45 | -31.66 | -30.16 | - | -9.08 | 0.93 | 14.29 | - |
| 投入资本回报率ROIC(%) | -53.94 | -39.00 | -35.17 | -38.05 | -10.34 | 1.13 | 16.82 | 2.09 |
| 销售毛利率(%) | 89.51 | 63.35 | 72.70 | 72.05 | 57.81 | 97.26 | 98.08 | 93.55 |
| 销售净利率(%) | -687.81 | -4,886.80 | -198.42 | -116.13 | -112.05 | 3.91 | 51.69 | 15.99 |
| 资产负债率(%) | 35.86 | 29.79 | 28.43 | - | 27.94 | 32.30 | 32.23 | - |
| 资产周转率(倍) | 0.06 | 0.01 | 0.15 | 0.14 | 0.08 | 0.29 | 0.28 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 181.71 | 687.47 | 79.24 | 57.09 | 60.50 | 94.84 | 87.69 | 24.60 |
| 营业利润同比增长率(%) | -113.58 | -188.84 | -2,963.76 | -201.07 | -995.19 | 102.44 | - | - |
| 营业收入同比增长率(%) | -64.01 | -93.38 | -55.06 | -55.33 | 14.38 | 529.59 | - | - |
| 利润总额同比增长率(%) | -113.18 | -188.85 | -2,440.56 | -200.51 | -901.47 | 102.98 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -113.19 | -188.86 | -2,366.28 | -200.31 | -896.27 | 103.08 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -65.95 | -684.49 | - | -443.20 | 89.51 | - | - |
| 总资产同比增长率(%) | - | -24.37 | -8.46 | - | - | -15.07 | - | - |
| 总负债同比增长率(%) | - | -19.36 | -19.44 | - | - | -38.75 | - | - |
| 净资产同比增长率(%) | - | -26.31 | -3.21 | - | - | 4.15 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 10,732,796.15 | 1,107,745.00 | 30,052,855.10 | 29,817,491.08 | 16,726,563.83 | 66,867,880.76 | 66,750,586.26 | 14,623,693.95 |
| 营业总成本(元) | 88,371,106.56 | 59,024,269.41 | 115,893,805.52 | 91,131,626.15 | 62,329,037.60 | 67,068,438.09 | 39,809,608.89 | 17,937,218.33 |
| 营业收入(元) | 10,732,796.15 | 1,107,745.00 | 30,052,855.10 | 29,817,491.08 | 16,726,563.83 | 66,867,880.76 | 66,750,586.26 | 14,623,693.95 |
| 营业利润(元) | -73,846,745.99 | -54,134,487.46 | -59,787,992.30 | -34,575,950.64 | -18,742,091.90 | 2,087,743.52 | 34,208,695.28 | 2,093,646.92 |
| 利润总额(元) | -73,821,244.70 | -54,133,292.73 | -59,630,761.38 | -34,628,199.35 | -18,741,291.90 | 2,547,715.71 | 34,453,400.19 | 2,338,351.83 |
| 净利润(元) | -73,821,244.70 | -54,133,292.73 | -59,630,761.38 | -34,628,199.35 | -18,741,291.90 | 2,614,215.71 | 34,503,275.19 | 2,338,351.83 |
| 归属母公司股东的净利润(元) | -73,819,202.97 | -54,132,209.92 | -59,629,141.49 | -34,626,635.36 | -18,739,764.23 | 2,631,140.56 | 34,519,709.36 | 2,353,431.08 |
| 非经常性损益(元) | 4,429,989.28 | 4,037,711.55 | 15,716,100.41 | - | 16,311,861.91 | 12,235,544.19 | 10,532,725.54 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -78,249,192.25 | -58,169,921.47 | -75,345,241.90 | - | -35,051,626.14 | -9,604,403.63 | 23,986,983.82 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 135,231,116.72 | 138,283,720.34 | 168,421,631.35 | - | 184,209,011.38 | 182,185,556.72 | 212,106,739.40 | - |
| 固定资产(元) | 10,683,248.26 | 11,620,415.47 | 13,597,603.09 | - | 12,691,436.82 | 14,253,895.66 | 15,396,180.91 | - |
| 长期股权投资(元) | 2,490,571.28 | 2,363,138.34 | 2,656,868.90 | - | 2,680,530.37 | 2,903,900.59 | 2,910,776.93 | - |
| 资产总计(元) | 163,320,104.34 | 157,283,020.27 | 190,809,777.48 | - | 207,956,580.05 | 208,437,587.50 | 234,606,938.13 | - |
| 流动负债(元) | 33,958,368.61 | 22,439,545.00 | 28,165,645.99 | - | 41,358,967.08 | 64,664,960.71 | 72,283,635.08 | - |
| 非流动负债(元) | 24,616,118.60 | 24,408,573.34 | 26,073,271.17 | - | 16,740,000.00 | 2,663,690.89 | 3,323,974.84 | - |
| 负债合计(元) | 58,574,487.21 | 46,848,118.34 | 54,238,917.16 | - | 58,098,967.08 | 67,328,651.60 | 75,607,609.92 | - |
| 股东权益(元) | 104,745,617.13 | 110,434,901.93 | 136,570,860.32 | - | 149,857,612.97 | 141,108,935.90 | 158,999,328.21 | - |
| 归属母公司股东的权益(元) | 104,743,266.14 | 110,431,592.02 | 136,566,467.60 | - | 149,853,128.03 | 141,102,923.29 | 158,992,824.92 | - |
| 资本公积(元) | 168,746,730.60 | 154,748,063.43 | 126,750,729.09 | - | 169,148,012.26 | 141,658,043.29 | 127,659,376.12 | - |
| 未分配利润(元) | -144,003,464.46 | -124,316,471.41 | -70,184,261.49 | - | -29,294,884.23 | -10,555,120.00 | 21,333,448.80 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 19,502,484.37 | 7,615,372.52 | 23,814,173.96 | 17,023,089.56 | 10,120,158.99 | 63,415,150.86 | 58,535,476.09 | 3,597,508.83 |
| 经营活动产生的现金净流量(元) | -16,049,441.17 | -12,349,303.69 | -1,599,116.11 | -107,055.42 | 1,984,238.69 | 12,095,885.27 | 32,710,337.98 | -11,860,297.71 |
| 购建固定无形长期资产支付的现金(元) | 1,413,537.00 | 1,381,837.00 | 2,402,952.71 | 2,117,411.00 | 2,117,411.00 | 10,365,633.14 | 4,494,779.89 | 3,299,222.72 |
| 投资支付的现金(元) | 107,896,444.00 | 42,450,000.00 | 268,000,000.00 | 238,000,000.00 | 203,000,000.00 | 50,000,000.00 | 35,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,920,918.81 | 49,190,616.92 | 13,682,525.79 | -1,612,506.65 | -21,932,853.68 | 79,940,821.17 | 19,995,695.92 | 34,947,259.99 |
| 取得借款收到的现金(元) | 9,700,000.00 | 6,700,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 23,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,986,668.30 | -9,674,546.05 | -24,661,872.00 | -12,050,854.39 | -10,196,468.12 | -30,997,692.10 | -26,781,903.55 | -8,868,296.43 |
| 现金及现金等价物净增加(元) | -21,838,873.96 | 27,250,235.26 | -12,553,309.28 | -13,734,550.81 | -28,299,086.90 | 61,069,705.69 | 25,968,219.39 | 14,519,554.46 |
| 期末现金及现金等价物余额(元) | 64,694,484.85 | 113,783,594.07 | 86,533,358.81 | 85,425,971.28 | 70,861,435.19 | 99,086,668.09 | 63,985,181.79 | 52,536,516.86 |
| 折旧与摊销(元) | - | 3,128,749.25 | 7,085,610.07 | - | 3,535,032.87 | 8,890,995.35 | 6,875,597.60 | 3,718,090.40 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-26 | 2024-10-31 | 2023-08-28 | 2023-07-14 | 2023-03-31 | 2023-08-28 |
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