| 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) | -0.02 | -0.64 | -0.35 | -0.27 | -0.14 | -0.85 | -0.48 | -0.27 | -0.12 |
| 每股收益 - 稀释(元) | -0.02 | -0.64 | -0.35 | -0.27 | -0.14 | -0.85 | -0.48 | -0.27 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.64 | -0.35 | -0.27 | -0.14 | -0.79 | -0.44 | -0.27 | -0.12 |
| 每股净资产BPS(元) | -0.10 | -0.08 | 0.18 | 0.06 | 0.11 | 0.19 | 0.50 | 0.58 | 0.71 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.01 | -0.04 | -0.01 | -0.05 | -0.23 | -0.21 | -0.13 | -0.07 |
| 每股营业收入(元) | 0.30 | 1.21 | 0.47 | 0.30 | 0.14 | 1.27 | 0.73 | 0.54 | 0.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | - | -190.55 | -467.59 | -126.73 | -415.38 | -88.86 | -46.42 | -16.33 |
| 净资产收益率 - 加权(%) | -27.86 | -488.21 | -46.87 | -221.38 | -39.45 | -232.04 | -67.27 | -34.80 | -11.19 |
| 净资产收益率 - 平均(%) | - | -1,180.23 | -187.47 | -221.38 | -93.67 | -175.22 | -72.73 | -40.09 | -15.53 |
| 净资产收益率 - 扣除(%) | - | - | -185.29 | -468.54 | -125.85 | -349.46 | -88.67 | -46.93 | -16.33 |
| 总资产净利率 - 平均(%) | -1.32 | -33.57 | -18.28 | -14.66 | -7.73 | -39.17 | -20.30 | -12.20 | -5.12 |
| 总资产报酬率ROA(%) | -1.23 | -30.37 | -17.24 | -13.81 | -7.50 | -37.70 | -19.42 | -11.61 | -5.00 |
| 投入资本回报率ROIC(%) | -29.85 | -256.58 | -82.79 | -78.30 | -38.99 | -118.65 | -53.41 | -30.16 | -11.84 |
| 销售毛利率(%) | 13.12 | 16.55 | 26.74 | 26.84 | 22.73 | 18.90 | 19.69 | 17.21 | 13.70 |
| 销售净利率(%) | -8.17 | -51.59 | -73.05 | -89.99 | -102.85 | -62.07 | -60.03 | -50.06 | -36.63 |
| 资产负债率(%) | 94.28 | 92.70 | 79.31 | 86.27 | 84.55 | 80.96 | 69.56 | 65.55 | 61.17 |
| 资产周转率(倍) | 0.16 | 0.65 | 0.25 | 0.16 | 0.08 | 0.63 | 0.34 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.09 | 105.81 | 130.22 | 153.52 | 151.79 | 127.67 | 172.62 | 181.81 | 158.39 |
| 营业利润同比增长率(%) | 83.32 | 9.06 | 22.31 | -8.75 | -36.92 | -36.13 | -129.55 | -74.99 | -87.51 |
| 营业收入同比增长率(%) | 107.07 | -4.92 | -34.54 | -39.38 | -50.58 | 44.70 | 60.01 | 75.08 | 106.28 |
| 利润总额同比增长率(%) | 83.46 | 23.89 | 20.11 | -9.18 | -38.08 | -68.53 | -102.28 | -47.43 | -87.64 |
| 归属母公司股东的净利润同比增长率(%) | 82.26 | 18.44 | 19.90 | -9.88 | -34.13 | -65.04 | -113.71 | -55.60 | -110.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.21 | 5.90 | 21.94 | -8.91 | -33.18 | -42.10 | -143.88 | -87.38 | -110.44 |
| 总资产同比增长率(%) | 4.42 | -10.81 | -17.77 | -13.72 | -11.12 | -4.94 | 2.23 | 2.25 | -0.93 |
| 总负债同比增长率(%) | 16.45 | 2.13 | -6.24 | 13.56 | 22.85 | 34.30 | 46.69 | 55.50 | 48.69 |
| 净资产同比增长率(%) | -188.11 | -142.59 | -62.64 | -89.09 | -82.72 | -73.27 | -48.05 | -45.51 | -41.55 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 107,421,722.87 | 435,934,924.55 | 169,956,163.85 | 109,888,238.97 | 51,878,243.41 | 458,498,848.15 | 259,642,024.29 | 181,287,449.19 | 104,979,496.54 |
| 营业总成本(元) | 116,650,114.51 | 551,158,789.10 | 266,495,947.36 | 183,168,381.62 | 93,316,610.22 | 602,683,713.55 | 355,396,732.02 | 239,651,081.05 | 131,649,299.76 |
| 营业收入(元) | 107,421,722.87 | 435,934,924.55 | 169,956,163.85 | 109,888,238.97 | 51,878,243.41 | 458,498,848.15 | 259,642,024.29 | 181,287,449.19 | 104,979,496.54 |
| 营业利润(元) | -8,853,777.52 | -204,101,173.47 | -119,451,136.49 | -97,993,809.35 | -53,076,521.41 | -224,436,141.67 | -153,748,403.54 | -90,110,564.87 | -38,764,454.57 |
| 利润总额(元) | -8,851,728.24 | -215,827,316.59 | -123,800,308.70 | -98,368,811.34 | -53,509,709.75 | -283,586,108.29 | -154,970,813.44 | -90,096,670.41 | -38,752,070.52 |
| 净利润(元) | -8,777,037.16 | -224,890,306.31 | -124,152,632.60 | -98,888,083.05 | -53,358,531.48 | -284,600,734.15 | -155,860,795.21 | -90,761,033.97 | -38,450,394.39 |
| 归属母公司股东的净利润(元) | -8,986,154.63 | -231,008,053.74 | -125,795,018.58 | -98,881,677.58 | -50,653,586.25 | -283,234,432.71 | -157,040,172.11 | -89,990,833.08 | -37,763,221.20 |
| 非经常性损益(元) | -36,505.36 | -6,777,291.72 | -3,470,736.84 | 200,161.84 | -352,983.18 | -44,949,556.08 | -344,574.51 | 988,490.21 | 6,211.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,949,649.27 | -224,230,762.02 | -122,324,281.74 | -99,081,839.42 | -50,300,603.07 | -238,284,876.63 | -156,695,597.60 | -90,979,323.29 | -37,769,432.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 571,338,178.36 | 498,338,473.78 | 475,387,363.03 | 462,742,681.13 | 492,552,734.50 | 525,334,360.00 | 603,315,385.82 | 587,446,349.62 | 598,799,271.84 |
| 固定资产(元) | 44,936,281.58 | 46,239,918.65 | 52,495,689.51 | 53,782,189.77 | 54,745,015.59 | 56,256,248.97 | 59,833,828.13 | 60,981,603.99 | 62,550,030.11 |
| 长期股权投资(元) | 29,858,506.54 | 29,858,506.54 | 30,166,053.98 | 30,030,044.76 | 30,062,360.88 | 30,168,533.80 | 22,336,189.38 | 22,134,000.08 | 22,053,662.78 |
| 资产总计(元) | 702,486,843.40 | 631,658,596.04 | 650,104,842.22 | 640,601,912.82 | 672,724,483.50 | 708,209,463.10 | 790,617,455.38 | 742,432,483.70 | 756,880,088.75 |
| 流动负债(元) | 604,506,918.01 | 528,045,967.84 | 459,233,151.73 | 494,863,313.34 | 495,288,539.92 | 500,221,529.46 | 530,768,327.83 | 479,559,947.57 | 454,291,284.31 |
| 非流动负债(元) | 57,813,151.13 | 57,480,566.56 | 56,391,113.11 | 57,813,285.07 | 73,487,890.11 | 73,116,401.37 | 19,147,369.10 | 7,130,196.90 | 8,711,521.16 |
| 负债合计(元) | 662,320,069.14 | 585,526,534.40 | 515,624,264.84 | 552,676,598.41 | 568,776,430.03 | 573,337,930.83 | 549,915,696.93 | 486,690,144.47 | 463,002,805.47 |
| 股东权益(元) | 40,166,774.26 | 46,132,061.64 | 134,480,577.38 | 87,925,314.41 | 103,948,053.47 | 134,871,532.27 | 240,701,758.45 | 255,742,339.23 | 293,877,283.28 |
| 归属母公司股东的权益(元) | -35,214,968.96 | -29,040,564.11 | 66,017,831.61 | 21,146,960.09 | 39,968,238.91 | 68,186,772.48 | 176,720,900.83 | 193,881,059.40 | 231,307,475.76 |
| 资本公积(元) | 537,474,448.30 | 535,102,803.57 | 531,491,690.13 | 513,408,077.61 | 491,525,265.11 | 469,089,702.61 | 444,133,850.48 | 396,008,787.98 | 372,762,125.48 |
| 盈余公积(元) | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 |
| 未分配利润(元) | -905,225,738.38 | -896,676,670.69 | -791,463,635.53 | -764,550,294.53 | -716,322,203.21 | -665,668,616.95 | -539,474,356.35 | -472,425,017.32 | -420,197,405.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 134,377,264.87 | 461,258,852.49 | 221,311,162.71 | 168,696,574.83 | 78,744,686.96 | 585,356,093.51 | 448,190,065.55 | 329,604,940.74 | 166,277,354.65 |
| 经营活动产生的现金净流量(元) | 10,294,951.80 | 4,816,554.32 | -13,995,328.66 | -4,385,489.22 | -18,385,435.29 | -83,794,112.62 | -72,925,931.84 | -43,656,685.04 | -23,494,043.73 |
| 购建固定无形长期资产支付的现金(元) | 63,648.00 | 705,376.93 | 599,714.28 | 496,495.50 | 36,110.00 | 2,607,547.08 | 2,049,876.27 | 198,369.27 | 50,425.00 |
| 投资支付的现金(元) | - | 1,286,656.00 | - | - | - | 10,918,000.00 | 1,738,000.00 | 1,505,000.00 | 450,000.00 |
| 投资活动产生的现金净流量(元) | -62,849.36 | -1,977,831.33 | -588,103.96 | -487,511.44 | -32,569.62 | 118,423.67 | 469,202.88 | -950,247.00 | -323,533.30 |
| 吸收投资收到的现金(元) | - | 166,990.00 | 135,600.00 | 100,000.00 | - | 78,964,474.00 | 70,731,674.00 | 26,251,400.00 | 225,000.00 |
| 取得借款收到的现金(元) | 384,000.00 | 11,000,000.00 | 11,000,000.00 | 5,000,000.00 | - | 9,200,000.00 | 9,000,000.00 | 10,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,332,603.50 | 9,883,763.77 | 13,256,967.69 | 6,954,906.83 | 3,252,599.05 | 56,881,405.74 | 45,552,470.58 | 10,306,969.24 | -5,630,156.39 |
| 现金及现金等价物净增加(元) | 4,899,584.72 | 12,725,396.93 | -1,327,611.48 | 2,080,759.62 | -15,166,552.41 | -26,785,926.84 | -26,894,885.55 | -34,295,900.25 | -29,448,447.26 |
| 期末现金及现金等价物余额(元) | 63,220,614.26 | 53,627,025.74 | 39,574,017.33 | 42,982,388.43 | 25,735,076.40 | 40,901,628.81 | 40,792,670.10 | 33,391,655.40 | 38,239,108.39 |
| 折旧与摊销(元) | - | 9,645,213.57 | - | 4,401,729.14 | - | 10,294,294.05 | - | 5,390,787.40 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-27 | 2023-06-16 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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