| 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) | -0.01 | -0.14 | -0.03 | 0.01 | -0.01 | -0.21 | -0.01 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.14 | -0.03 | 0.01 | -0.01 | -0.21 | -0.01 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.14 | -0.03 | 0.01 | -0.01 | -0.21 | -0.01 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 2.22 | 2.24 | 2.35 | 2.38 | 2.37 | 2.37 | 2.57 | 2.57 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.26 | 0.24 | 0.16 | 0.15 | -0.10 | -0.14 | -0.24 | -0.21 |
| 每股营业收入(元) | 0.35 | 1.35 | 0.91 | 0.54 | 0.20 | 1.25 | 0.88 | 0.58 | 0.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.62 | -6.05 | -1.12 | 0.22 | -0.31 | -8.76 | -0.51 | -0.59 | -0.35 |
| 净资产收益率 - 加权(%) | -0.61 | -5.87 | -1.12 | 0.22 | -0.31 | -8.38 | -0.51 | -0.59 | -0.35 |
| 净资产收益率 - 平均(%) | -0.61 | -5.87 | -1.12 | 0.22 | -0.31 | -8.38 | -0.51 | -0.59 | -0.35 |
| 净资产收益率 - 扣除(%) | -0.64 | -8.35 | -1.78 | -0.28 | -0.56 | -8.05 | -0.79 | -0.65 | -0.43 |
| 总资产净利率 - 平均(%) | -0.42 | -4.09 | -0.80 | 0.11 | -0.24 | -6.01 | -0.41 | -0.44 | -0.27 |
| 总资产报酬率ROA(%) | -0.31 | -3.26 | -0.24 | 0.49 | -0.04 | -5.73 | -0.10 | -0.28 | -0.17 |
| 投入资本回报率ROIC(%) | -0.51 | -4.76 | -0.91 | 0.18 | -0.25 | -6.93 | -0.42 | -0.48 | -0.29 |
| 销售毛利率(%) | 10.63 | 14.82 | 19.84 | 25.26 | 27.25 | 16.51 | 17.50 | 18.01 | 14.61 |
| 销售净利率(%) | -4.10 | -10.24 | -3.12 | 0.75 | -3.99 | -16.97 | -1.71 | -2.82 | -2.75 |
| 资产负债率(%) | 32.22 | 33.25 | 35.27 | 35.38 | 30.35 | 28.61 | 27.54 | 30.88 | 27.63 |
| 资产周转率(倍) | 0.10 | 0.40 | 0.26 | 0.15 | 0.06 | 0.35 | 0.24 | 0.16 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 219.94 | 246.61 | 243.55 | 242.19 | 325.37 | 223.73 | 233.69 | 234.64 | 168.98 |
| 营业利润同比增长率(%) | -37.83 | 35.71 | -75.81 | 99.68 | 6.26 | -487.95 | -123.68 | -123.76 | -132.06 |
| 营业收入同比增长率(%) | 71.93 | 8.09 | 2.93 | -6.46 | -43.86 | -29.22 | -39.87 | -33.92 | -23.26 |
| 利润总额同比增长率(%) | -101.69 | 39.63 | -49.35 | 145.49 | 31.68 | -450.34 | -117.90 | -123.39 | -125.03 |
| 归属母公司股东的净利润同比增长率(%) | -87.02 | 34.94 | -101.42 | 135.28 | 19.48 | -439.43 | -115.76 | -122.25 | -125.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.80 | 2.30 | -106.79 | 60.17 | -19.82 | -529.34 | -131.31 | -131.74 | -141.66 |
| 总资产同比增长率(%) | -3.52 | 0.69 | 2.10 | -0.95 | -4.60 | -8.56 | -3.03 | 6.55 | 4.91 |
| 总负债同比增长率(%) | 2.43 | 17.01 | 30.73 | 13.50 | 4.76 | -9.42 | -6.44 | 33.26 | 22.74 |
| 净资产同比增长率(%) | -6.07 | -5.80 | -8.74 | -7.34 | -8.13 | -8.17 | -1.59 | -0.98 | 0.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 103,587,466.01 | 404,069,851.64 | 271,890,544.39 | 162,447,686.32 | 60,250,298.47 | 373,823,358.24 | 264,151,482.68 | 173,658,194.41 | 107,317,311.72 |
| 营业总成本(元) | 110,786,409.51 | 446,929,306.84 | 290,994,680.06 | 169,474,006.37 | 66,633,319.44 | 406,524,916.23 | 284,797,004.19 | 185,376,284.42 | 113,976,331.52 |
| 营业收入(元) | 103,587,466.01 | 404,069,851.64 | 271,890,544.39 | 162,447,686.32 | 60,250,298.47 | 373,823,358.24 | 264,151,482.68 | 173,658,194.41 | 107,317,311.72 |
| 营业利润(元) | -3,977,498.82 | -41,115,020.27 | -9,810,419.69 | -14,385.59 | -2,885,817.06 | -63,948,997.34 | -5,580,189.98 | -4,552,255.51 | -3,078,454.38 |
| 利润总额(元) | -4,137,251.92 | -39,085,495.61 | -7,220,553.53 | 2,392,762.82 | -2,051,286.62 | -64,741,425.44 | -4,834,769.88 | -5,259,502.99 | -3,002,646.68 |
| 净利润(元) | -4,249,439.81 | -41,377,186.73 | -8,480,164.49 | 1,213,707.05 | -2,403,386.88 | -63,446,047.99 | -4,518,035.25 | -4,891,054.12 | -2,954,262.31 |
| 归属母公司股东的净利润(元) | -4,110,135.12 | -40,603,438.40 | -7,917,198.26 | 1,599,230.94 | -2,197,751.31 | -62,403,309.80 | -3,930,657.14 | -4,532,414.12 | -2,729,426.65 |
| 非经常性损益(元) | 135,723.41 | 15,448,454.41 | 4,612,940.48 | 3,588,109.91 | 1,777,733.98 | -5,032,726.95 | 2,128,815.38 | 460,947.83 | 588,573.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,245,858.53 | -56,051,892.81 | -12,530,138.74 | -1,988,878.97 | -3,975,485.29 | -57,370,582.85 | -6,059,472.52 | -4,993,361.95 | -3,318,000.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 519,739,331.24 | 532,631,281.99 | 583,765,260.62 | 591,411,376.77 | 523,681,272.62 | 523,777,581.74 | 607,770,748.76 | 666,536,112.00 | 639,889,018.33 |
| 固定资产(元) | 233,994,210.41 | 239,561,768.82 | 165,592,004.93 | 170,997,883.82 | 178,661,779.96 | 175,813,565.52 | 179,911,276.35 | 180,254,834.06 | 182,759,963.71 |
| 长期股权投资(元) | 27,497,010.19 | 26,255,994.96 | 26,273,328.88 | 26,000,520.03 | 999,556.48 | 999,556.48 | - | - | - |
| 资产总计(元) | 993,973,654.58 | 1,015,649,065.22 | 1,098,359,410.41 | 1,115,859,753.75 | 1,030,230,638.28 | 1,008,659,123.44 | 1,075,762,985.42 | 1,126,529,915.97 | 1,079,900,001.26 |
| 流动负债(元) | 303,195,240.99 | 320,753,368.21 | 366,896,738.48 | 361,283,454.93 | 274,764,199.58 | 257,305,696.53 | 238,891,752.04 | 292,698,588.82 | 249,453,968.49 |
| 非流动负债(元) | 17,042,220.19 | 16,910,063.80 | 20,457,820.58 | 33,495,160.93 | 37,863,334.73 | 31,277,406.07 | 57,415,254.80 | 55,130,782.44 | 48,972,559.07 |
| 负债合计(元) | 320,237,461.18 | 337,663,432.01 | 387,354,559.06 | 394,778,615.86 | 312,627,534.31 | 288,583,102.60 | 296,307,006.84 | 347,829,371.26 | 298,426,527.56 |
| 股东权益(元) | 673,736,193.40 | 677,985,633.21 | 711,004,851.35 | 721,081,137.89 | 717,603,103.97 | 720,076,020.84 | 779,455,978.58 | 778,700,544.71 | 781,473,473.70 |
| 归属母公司股东的权益(元) | 667,317,399.00 | 671,427,534.12 | 704,235,970.16 | 714,134,814.36 | 710,476,892.12 | 712,744,173.42 | 771,668,771.08 | 770,684,599.10 | 773,324,322.80 |
| 资本公积(元) | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.86 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,852,392.08 |
| 盈余公积(元) | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 |
| 未分配利润(元) | -478,779,700.19 | -474,669,565.07 | -442,000,189.03 | -432,483,759.83 | -436,280,742.08 | -434,082,990.77 | -375,610,338.11 | -376,212,095.09 | -374,409,107.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 227,827,167.20 | 996,477,017.68 | 662,180,113.30 | 393,433,062.10 | 196,035,695.31 | 836,365,902.05 | 617,304,254.58 | 407,464,105.78 | 181,341,692.44 |
| 经营活动产生的现金净流量(元) | 57,357,394.81 | 79,039,469.10 | 72,677,901.87 | 47,154,286.63 | 46,107,291.90 | -29,736,110.97 | -40,524,350.51 | -73,164,771.79 | -62,057,826.76 |
| 购建固定无形长期资产支付的现金(元) | 1,919,648.35 | 25,083,347.05 | 16,623,118.25 | 14,662,083.70 | 8,488,181.31 | 73,044,396.04 | 55,670,796.64 | 44,924,796.57 | 22,647,635.18 |
| 投资支付的现金(元) | 131,040,641.00 | 406,676,728.00 | 370,676,728.00 | 265,036,087.00 | 118,400,000.00 | 563,123,619.00 | 423,816,619.00 | 300,006,619.00 | 115,323,000.00 |
| 投资活动产生的现金净流量(元) | -39,634,724.78 | -5,719,399.73 | -68,803,025.53 | -66,485,560.92 | -12,371,083.96 | -10,905,488.00 | -57,895,938.96 | -16,718,425.07 | 7,964,611.67 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 46,200,000.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 126,852,162.29 | 136,852,162.29 | 122,000,000.00 | 21,000,000.00 | 123,761,312.29 | 118,761,312.29 | 96,600,150.00 | - |
| 筹资活动产生的现金净流量(元) | -37,507,123.88 | -30,468,559.09 | -9,749,436.48 | 35,997,640.68 | -43,525,180.16 | -2,309,067.22 | 32,310,685.43 | 45,494,382.40 | 26,473,148.20 |
| 现金及现金等价物净增加(元) | -19,784,453.85 | 42,851,510.28 | -5,874,560.14 | 16,666,366.39 | -9,788,972.22 | -42,950,666.19 | -66,109,604.04 | -44,388,814.46 | -27,620,066.89 |
| 期末现金及现金等价物余额(元) | 87,958,183.34 | 110,857,868.42 | 62,131,898.00 | 84,672,824.53 | 58,717,485.92 | 68,006,358.14 | 44,847,420.29 | 66,568,209.87 | 83,336,957.44 |
| 折旧与摊销(元) | - | 32,346,010.35 | - | 16,738,555.06 | - | 24,942,873.86 | - | 12,165,137.44 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-10 | 2022-04-20 |
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