| 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) | -0.03 | -0.05 | -0.03 | -0.03 | -0.01 | 0.03 | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.05 | -0.03 | -0.03 | -0.01 | 0.03 | 0.03 | 0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.05 | -0.03 | -0.03 | -0.01 | 0.03 | 0.02 | 0.02 | - |
| 每股净资产BPS(元) | 1.30 | 1.32 | 1.35 | 1.33 | 1.33 | 1.34 | 1.32 | 0.71 | 0.69 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.04 | -0.02 | -0.05 | -0.07 | 0.16 | 0.08 | 0.10 | 0.01 |
| 每股营业收入(元) | 0.31 | 1.39 | 1.02 | 0.66 | 0.30 | 1.34 | 0.95 | 0.69 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.98 | -3.80 | -2.57 | -2.05 | -0.83 | 2.07 | 1.71 | 2.22 | -0.57 |
| 净资产收益率 - 加权(%) | -1.96 | -3.80 | -2.61 | -2.04 | -0.83 | 3.07 | 2.96 | 2.24 | -0.57 |
| 净资产收益率 - 平均(%) | -1.96 | -3.79 | -2.59 | -2.04 | -0.83 | 2.87 | 2.36 | 2.24 | -0.57 |
| 净资产收益率 - 扣除(%) | -2.11 | -4.47 | -3.35 | -2.53 | -1.11 | -4.47 | -2.19 | -2.98 | -0.72 |
| 总资产净利率 - 平均(%) | -1.36 | -2.82 | -2.04 | -1.59 | -0.66 | 1.49 | 1.22 | 0.84 | -0.23 |
| 总资产报酬率ROA(%) | -1.34 | -2.83 | -1.99 | -1.57 | -0.64 | 2.50 | 2.12 | 1.69 | 0.17 |
| 投入资本回报率ROIC(%) | -1.59 | -3.22 | -2.32 | -1.82 | -0.72 | 2.19 | 1.71 | 1.29 | -0.33 |
| 销售毛利率(%) | 10.05 | 13.48 | 12.85 | 11.31 | 11.12 | 11.83 | 13.53 | 12.87 | 13.05 |
| 销售净利率(%) | -8.50 | -3.89 | -3.72 | -4.46 | -4.03 | 1.92 | 2.33 | 2.24 | -1.23 |
| 资产负债率(%) | 33.25 | 33.38 | 28.45 | 28.33 | 28.94 | 28.15 | 34.53 | 60.57 | 61.57 |
| 资产周转率(倍) | 0.16 | 0.73 | 0.55 | 0.36 | 0.16 | 0.78 | 0.52 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.14 | 104.03 | 107.77 | 105.44 | 104.43 | 120.55 | 122.93 | 132.93 | 129.81 |
| 营业利润同比增长率(%) | -121.19 | -319.61 | -286.95 | -331.82 | -208.80 | 149.84 | 178.43 | 146.54 | 63.31 |
| 营业收入同比增长率(%) | 3.69 | 4.29 | 8.95 | 12.51 | 5.58 | -5.60 | -1.99 | -10.18 | -10.95 |
| 利润总额同比增长率(%) | -122.96 | -331.70 | -291.80 | -338.78 | -207.26 | 149.49 | 175.20 | 145.92 | 63.96 |
| 归属母公司股东的净利润同比增长率(%) | -135.19 | -282.65 | -255.33 | -302.21 | -228.64 | 156.55 | 188.33 | 151.22 | 71.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.97 | 0.51 | -57.45 | -85.65 | -247.94 | 23.17 | 39.55 | 59.15 | 68.08 |
| 总资产同比增长率(%) | 4.58 | 7.36 | -6.05 | 19.67 | 21.77 | 16.11 | 23.29 | -10.81 | -16.08 |
| 总负债同比增长率(%) | 20.19 | 27.30 | -22.59 | -44.04 | -42.77 | -47.97 | -31.64 | -16.04 | -21.18 |
| 净资产同比增长率(%) | -1.74 | -0.40 | 3.05 | 118.73 | 126.32 | 125.41 | 114.29 | -1.42 | -6.44 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 159,062,456.41 | 705,444,743.20 | 518,720,290.23 | 333,205,002.71 | 153,399,400.36 | 676,394,166.00 | 476,114,677.50 | 296,158,683.96 | 145,287,827.57 |
| 营业总成本(元) | 174,575,719.69 | 739,220,023.58 | 546,116,114.19 | 354,448,460.40 | 163,964,875.92 | 712,453,798.60 | 492,410,375.39 | 308,403,984.62 | 150,654,774.82 |
| 营业收入(元) | 159,062,456.41 | 705,444,743.20 | 518,720,290.23 | 333,205,002.71 | 153,399,400.36 | 676,394,166.00 | 476,114,677.50 | 296,158,683.96 | 145,287,827.57 |
| 营业利润(元) | -14,469,964.67 | -27,321,771.92 | -19,613,794.27 | -15,058,882.56 | -6,541,840.10 | 12,441,189.50 | 10,491,702.70 | 6,495,981.24 | -2,118,463.67 |
| 利润总额(元) | -14,575,687.19 | -29,039,329.62 | -20,095,698.82 | -15,489,177.23 | -6,537,290.12 | 12,533,155.85 | 10,477,411.56 | 6,486,824.51 | -2,127,641.65 |
| 净利润(元) | -13,522,413.09 | -27,457,406.02 | -19,292,396.53 | -14,858,515.52 | -6,176,361.95 | 13,012,304.55 | 11,110,063.81 | 6,629,816.75 | -1,785,412.34 |
| 归属母公司股东的净利润(元) | -13,052,268.66 | -25,490,667.46 | -17,621,555.17 | -13,698,370.79 | -5,549,757.60 | 13,955,824.93 | 11,344,673.46 | 6,774,407.47 | -1,688,697.91 |
| 非经常性损益(元) | 885,842.19 | 4,455,029.97 | 5,339,318.08 | 3,183,486.24 | 1,905,129.73 | 44,054,799.61 | 25,927,928.49 | 15,867,848.44 | 453,909.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,938,110.85 | -29,945,697.43 | -22,960,873.25 | -16,881,857.03 | -7,454,887.33 | -30,098,974.68 | -14,583,255.03 | -9,093,440.97 | -2,142,607.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 645,582,625.60 | 658,367,810.34 | 651,180,962.39 | 634,665,595.43 | 645,290,988.89 | 756,234,818.53 | 838,224,391.69 | 598,756,487.11 | 595,958,510.81 |
| 固定资产(元) | 123,401,614.75 | 125,311,525.03 | 23,414,132.96 | 24,096,845.68 | 23,292,146.29 | 23,850,854.63 | 23,775,910.74 | 23,952,745.18 | 24,662,395.64 |
| 资产总计(元) | 988,481,324.27 | 1,006,503,442.93 | 955,661,191.31 | 931,055,693.43 | 945,195,899.04 | 937,473,085.23 | 1,017,228,448.41 | 778,049,833.47 | 776,188,653.08 |
| 流动负债(元) | 322,168,511.17 | 328,961,928.82 | 259,308,263.73 | 263,726,122.02 | 273,498,599.06 | 263,913,848.30 | 351,222,518.63 | 468,707,306.52 | 475,346,030.75 |
| 非流动负债(元) | 6,543,839.85 | 7,013,195.34 | 12,583,076.18 | - | - | - | - | 2,588,800.00 | 2,588,800.00 |
| 负债合计(元) | 328,712,351.02 | 335,975,124.16 | 271,891,339.91 | 263,726,122.02 | 273,498,599.06 | 263,913,848.30 | 351,222,518.63 | 471,296,106.52 | 477,934,830.75 |
| 股东权益(元) | 659,768,973.25 | 670,528,318.77 | 683,769,851.40 | 667,329,571.41 | 671,697,299.98 | 673,559,236.93 | 666,005,929.78 | 306,753,726.95 | 298,253,822.33 |
| 归属母公司股东的权益(元) | 660,227,587.58 | 670,516,788.67 | 685,065,753.32 | 668,114,776.70 | 671,948,964.89 | 673,184,297.49 | 664,791,486.97 | 305,449,265.21 | 296,901,484.30 |
| 资本公积(元) | 325,067,712.77 | 322,304,645.20 | 327,140,145.20 | 311,408,344.20 | 307,093,919.20 | 302,779,494.20 | 297,130,494.20 | 32,005,303.78 | 32,005,303.78 |
| 盈余公积(元) | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 | 9,287,164.52 |
| 未分配利润(元) | -174,823,563.93 | -161,771,295.27 | -153,902,182.98 | -149,978,998.60 | -141,830,385.41 | -136,280,627.81 | -138,891,779.28 | -91,295,378.27 | -99,758,483.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 151,336,182.25 | 733,868,069.44 | 559,043,749.74 | 351,328,939.08 | 160,196,423.65 | 815,403,489.94 | 585,275,137.05 | 393,690,031.23 | 188,600,796.89 |
| 经营活动产生的现金净流量(元) | -57,133,931.56 | -18,187,273.92 | -9,371,944.11 | -25,958,058.91 | -36,696,977.36 | 82,761,017.66 | 41,623,103.97 | 41,608,701.98 | 4,754,744.20 |
| 购建固定无形长期资产支付的现金(元) | 766,361.04 | 136,517,718.67 | 106,609,466.20 | 105,622,739.78 | 103,673,413.34 | 6,714,066.68 | 3,902,295.99 | 2,424,662.63 | 1,428,273.05 |
| 投资支付的现金(元) | - | 50,000,000.00 | - | - | - | 75,000,000.00 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 1,234,707.96 | -123,518,584.37 | -46,610,331.90 | -49,215,479.48 | -50,516,153.04 | -23,436,515.09 | -18,844,782.24 | 8,031,515.11 | -2,888,123.05 |
| 吸收投资收到的现金(元) | - | 13,370,136.00 | 13,370,136.00 | - | - | 344,800,800.00 | 344,800,800.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 174,501,208.09 | 104,500,000.00 | 65,000,000.00 | 30,000,000.00 | 117,000,000.00 | 107,000,000.00 | 83,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,024,521.57 | 63,705,630.81 | -4,906,070.03 | -14,959,327.80 | 8,948,083.32 | 136,641,373.52 | 177,819,345.12 | -19,188,094.79 | -8,680,478.22 |
| 现金及现金等价物净增加(元) | -47,896,186.93 | -78,100,592.16 | -60,983,482.57 | -90,142,928.63 | -78,441,635.95 | 195,826,538.19 | 200,413,425.94 | 30,443,286.01 | -6,716,582.70 |
| 期末现金及现金等价物余额(元) | 118,793,547.95 | 166,689,734.88 | 183,806,844.47 | 154,647,398.41 | 166,348,691.09 | 244,790,327.04 | 249,377,214.79 | 79,407,074.86 | 42,247,206.15 |
| 折旧与摊销(元) | - | 20,972,523.22 | - | 9,939,074.60 | - | 9,008,524.26 | - | 4,399,262.91 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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