| 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) | -0.13 | -0.65 | -0.27 | -0.21 | -0.12 | -0.71 | -0.34 | -0.21 | -0.14 |
| 每股收益 - 稀释(元) | -0.13 | -0.65 | -0.27 | -0.21 | -0.12 | -0.71 | -0.34 | -0.21 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.65 | -0.27 | -0.21 | -0.12 | -0.71 | -0.34 | -0.21 | -0.14 |
| 每股净资产BPS(元) | 1.97 | 2.10 | 2.48 | 2.54 | 2.62 | 2.75 | 3.11 | 3.25 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.08 | 0.07 | -0.08 | -0.14 | -0.88 | -0.73 | -0.56 | -0.36 |
| 每股营业收入(元) | 0.55 | 2.32 | 2.25 | 1.18 | 0.59 | 1.67 | 1.61 | 1.00 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -6.45 | -30.97 | -11.01 | -8.37 | -4.73 | -25.73 | -10.97 | -6.31 | -4.35 |
| 净资产收益率 - 加权(%) | -6.25 | -26.82 | -10.43 | -8.03 | -4.62 | -22.80 | -10.40 | -6.11 | -4.26 |
| 净资产收益率 - 平均(%) | -6.25 | -26.82 | -10.43 | -8.03 | -4.62 | -22.80 | -10.40 | -6.11 | -4.26 |
| 净资产收益率 - 扣除(%) | -6.47 | -29.76 | -11.13 | -8.46 | -4.86 | -29.44 | -12.01 | -7.18 | -4.70 |
| 总资产净利率 - 平均(%) | -1.46 | -8.02 | -3.43 | -2.71 | -1.51 | -8.59 | -4.13 | -2.45 | -1.70 |
| 总资产报酬率ROA(%) | -1.13 | -6.24 | -2.31 | -2.09 | -1.21 | -7.34 | -3.33 | -2.06 | -1.42 |
| 投入资本回报率ROIC(%) | -2.30 | -11.56 | -4.59 | -3.61 | -2.01 | -11.47 | -5.42 | -3.14 | -2.24 |
| 销售毛利率(%) | 2.59 | 4.04 | 6.04 | 3.33 | -1.13 | -11.64 | -1.72 | -3.11 | 2.03 |
| 销售净利率(%) | -25.31 | -31.19 | -13.22 | -19.66 | -23.16 | -46.06 | -23.33 | -22.85 | -46.22 |
| 资产负债率(%) | 80.44 | 78.74 | 72.21 | 70.82 | 72.50 | 68.16 | 64.89 | 64.89 | 63.25 |
| 资产周转率(倍) | 0.06 | 0.26 | 0.26 | 0.14 | 0.07 | 0.19 | 0.18 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.40 | 105.39 | 96.47 | 105.11 | 78.66 | 103.82 | 86.77 | 84.70 | 99.72 |
| 营业利润同比增长率(%) | -1.87 | 6.50 | 20.37 | -3.03 | 12.58 | -107.87 | -159.71 | -219.76 | -158.62 |
| 营业收入同比增长率(%) | -6.10 | 38.85 | 39.67 | 18.61 | 73.53 | -29.37 | -9.61 | -5.98 | 5.55 |
| 利润总额同比增长率(%) | -2.31 | 2.74 | 20.84 | -2.27 | 12.89 | -104.68 | -154.84 | -212.49 | -149.01 |
| 归属母公司股东的净利润同比增长率(%) | -2.39 | 7.82 | 20.20 | -3.53 | 13.77 | -129.19 | -139.73 | -169.72 | -143.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.12 | 22.62 | 26.30 | 7.99 | 18.13 | -105.83 | -87.07 | -101.06 | -111.40 |
| 总资产同比增长率(%) | 1.84 | 6.92 | -0.75 | -7.45 | 4.48 | -8.37 | 9.44 | 17.54 | 51.40 |
| 总负债同比增长率(%) | 13.00 | 21.63 | 10.46 | 1.00 | 19.74 | -0.61 | 29.89 | 45.01 | 153.42 |
| 净资产同比增长率(%) | -24.87 | -23.65 | -20.49 | -21.98 | -20.76 | -20.46 | -13.74 | -11.59 | -10.63 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 130,709,382.19 | 549,822,766.14 | 533,016,268.92 | 280,252,308.73 | 139,199,726.80 | 395,994,842.73 | 381,617,635.90 | 236,277,544.63 | 80,214,443.20 |
| 营业总成本(元) | 163,937,924.04 | 683,062,752.40 | 603,930,659.26 | 334,862,066.96 | 172,395,701.52 | 563,424,058.26 | 493,075,843.71 | 311,599,500.62 | 120,075,944.90 |
| 营业收入(元) | 130,709,382.19 | 549,822,766.14 | 533,016,268.92 | 280,252,308.73 | 139,199,726.80 | 395,994,842.73 | 381,617,635.90 | 236,277,544.63 | 80,214,443.20 |
| 营业利润(元) | -33,069,626.24 | -165,413,375.28 | -70,955,098.99 | -55,351,519.60 | -32,461,117.31 | -176,914,185.74 | -89,106,931.34 | -53,724,997.63 | -37,132,086.52 |
| 利润总额(元) | -33,067,427.16 | -171,443,567.64 | -70,631,682.26 | -55,247,277.78 | -32,320,085.47 | -176,272,289.86 | -89,227,112.64 | -54,019,107.66 | -37,101,512.89 |
| 净利润(元) | -33,089,008.24 | -171,499,909.96 | -70,478,951.15 | -55,085,495.99 | -32,234,564.89 | -182,375,864.78 | -89,028,980.86 | -53,979,333.03 | -37,076,248.44 |
| 归属母公司股东的净利润(元) | -30,114,894.41 | -153,929,653.81 | -64,534,639.37 | -50,257,935.72 | -29,412,333.92 | -167,466,025.00 | -80,872,462.80 | -48,542,526.23 | -34,108,586.60 |
| 非经常性损益(元) | 105,395.18 | -6,013,415.73 | 715,197.85 | 573,020.03 | 770,509.54 | 24,174,965.30 | 7,657,117.97 | 6,702,940.13 | 2,756,748.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,220,289.59 | -147,916,238.08 | -65,249,837.22 | -50,830,955.75 | -30,182,843.46 | -191,640,990.30 | -88,529,580.77 | -55,245,466.36 | -36,865,334.78 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 790,249,242.16 | 738,682,200.61 | 860,570,404.75 | 785,851,873.66 | 992,115,885.19 | 790,916,331.12 | 889,629,648.69 | 959,893,077.01 | 904,238,009.82 |
| 固定资产(元) | 483,627,049.04 | 489,175,366.54 | 490,908,200.74 | 493,177,502.34 | 498,764,415.59 | 501,315,680.27 | 507,640,739.24 | 512,916,134.41 | 517,061,561.05 |
| 长期股权投资(元) | 51,177,274.83 | 51,177,274.83 | 49,652,734.36 | 59,452,734.36 | 61,573,517.86 | 61,573,517.86 | 64,994,315.90 | 79,994,315.90 | 77,588,613.03 |
| 资产总计(元) | 2,277,211,561.67 | 2,245,823,847.07 | 2,076,944,386.93 | 2,029,136,273.36 | 2,236,141,931.08 | 2,030,607,111.41 | 2,092,592,331.20 | 2,192,568,830.12 | 2,140,303,599.37 |
| 流动负债(元) | 1,060,208,958.84 | 996,224,728.94 | 1,029,782,585.95 | 960,464,044.55 | 1,132,980,740.97 | 893,764,371.49 | 897,436,558.44 | 900,648,590.46 | 874,219,829.92 |
| 非流动负债(元) | 771,578,194.08 | 772,110,701.14 | 470,080,062.04 | 476,497,034.71 | 488,135,064.91 | 490,382,049.83 | 460,348,198.75 | 522,063,017.82 | 479,603,463.02 |
| 负债合计(元) | 1,831,787,152.92 | 1,768,335,430.08 | 1,499,862,647.99 | 1,436,961,079.26 | 1,621,115,805.88 | 1,384,146,421.32 | 1,357,784,757.19 | 1,422,711,608.28 | 1,353,823,292.94 |
| 股东权益(元) | 445,424,408.75 | 477,488,416.99 | 577,081,738.94 | 592,175,194.10 | 615,026,125.20 | 646,460,690.09 | 734,807,574.01 | 769,857,221.84 | 786,480,306.43 |
| 归属母公司股东的权益(元) | 466,904,489.16 | 497,019,383.57 | 586,309,803.69 | 600,586,507.34 | 621,432,109.14 | 650,844,443.06 | 737,438,005.26 | 769,767,941.83 | 784,201,881.46 |
| 资本公积(元) | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 |
| 盈余公积(元) | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 |
| 未分配利润(元) | -217,515,877.10 | -187,400,982.69 | -98,110,562.57 | -83,833,858.92 | -62,988,257.12 | -33,575,923.20 | 53,017,639.00 | 85,347,575.57 | 99,781,515.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 103,780,359.97 | 579,443,378.67 | 514,189,594.70 | 294,567,186.69 | 109,488,731.16 | 411,106,862.16 | 331,115,289.73 | 200,135,485.36 | 79,992,697.43 |
| 经营活动产生的现金净流量(元) | -18,597,884.84 | -18,191,420.77 | 16,655,247.38 | -18,155,576.21 | -34,132,024.97 | -209,119,143.99 | -172,302,134.28 | -131,580,331.94 | -84,677,204.91 |
| 购建固定无形长期资产支付的现金(元) | 253,801.49 | 75,371,737.11 | 79,956,605.21 | 61,987,644.77 | 42,816,763.06 | 76,841,099.89 | 79,844,741.26 | 70,605,157.15 | 38,095,872.65 |
| 投资活动产生的现金净流量(元) | -37,472,244.34 | -62,404,499.94 | -69,256,605.21 | -61,087,644.77 | -42,816,763.06 | 94,698,845.09 | 92,193,751.89 | 86,433,336.00 | 64,616,456.12 |
| 吸收投资收到的现金(元) | 1,025,000.00 | 2,400,000.00 | 800,000.00 | 800,000.00 | 800,000.00 | 5,280,000.00 | 280,000.00 | 280,000.00 | - |
| 取得借款收到的现金(元) | 370,000,000.00 | 705,960,134.00 | 565,960,224.71 | 360,000,000.00 | 300,000,000.00 | 735,522,220.35 | 475,000,000.00 | 425,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | 52,993,920.71 | -22,693,422.64 | 72,133,474.09 | 50,132,593.31 | 186,846,664.02 | -68,940,518.04 | -62,697,295.41 | 36,769,154.59 | -12,676,205.30 |
| 现金及现金等价物净增加(元) | -3,076,208.47 | -103,289,382.62 | 19,532,116.26 | -29,110,627.67 | 109,897,875.99 | -183,360,816.94 | -142,805,677.80 | -8,377,841.35 | -32,736,954.09 |
| 期末现金及现金等价物余额(元) | 175,216,629.50 | 178,292,837.97 | 301,114,336.85 | 253,869,308.02 | 391,480,096.58 | 281,582,220.59 | 322,137,359.73 | 456,565,196.18 | 432,206,083.44 |
| 折旧与摊销(元) | - | 50,617,110.85 | - | 21,686,799.87 | - | 44,615,235.58 | - | 18,487,182.92 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-14 | 2023-08-31 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-13 | 2022-04-23 |
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