| 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) | -0.10 | -0.79 | -0.29 | -0.23 | -0.09 | -0.78 | -0.35 | -0.27 | -0.14 |
| 每股收益 - 稀释(元) | -0.10 | -0.79 | -0.29 | -0.23 | -0.09 | -0.78 | -0.35 | -0.27 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.74 | -0.27 | -0.20 | -0.09 | -0.78 | -0.35 | -0.27 | -0.14 |
| 每股净资产BPS(元) | 2.23 | 2.33 | 2.80 | 2.87 | 0.34 | 0.43 | 0.83 | 0.86 | 0.60 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.31 | -0.58 | -0.46 | -0.49 | -0.29 | -0.74 | -0.59 | -0.30 |
| 每股营业收入(元) | 0.09 | 0.99 | 0.53 | 0.31 | 0.17 | 1.28 | 0.60 | 0.28 | 0.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -4.28 | -32.03 | -9.50 | -7.10 | -26.36 | -182.49 | -41.61 | -31.41 | -23.65 |
| 净资产收益率 - 加权(%) | -4.19 | -41.57 | -15.41 | -17.61 | -23.00 | -141.83 | -45.53 | -33.72 | -21.15 |
| 净资产收益率 - 平均(%) | -4.19 | -55.64 | -16.88 | -12.65 | -23.29 | -132.76 | -43.97 | -33.72 | -21.15 |
| 净资产收益率 - 扣除(%) | -4.31 | -33.06 | -9.91 | -7.60 | -26.59 | -187.71 | -43.07 | -30.99 | -21.65 |
| 总资产净利率 - 平均(%) | -2.54 | -19.98 | -7.39 | -5.46 | -2.90 | -18.80 | -8.18 | -6.12 | -3.07 |
| 总资产报酬率ROA(%) | -2.43 | -16.40 | -7.67 | -4.86 | -2.78 | -16.87 | -7.89 | -6.10 | -3.20 |
| 投入资本回报率ROIC(%) | -2.94 | -31.24 | -9.37 | -7.07 | -4.74 | -36.86 | -14.86 | -11.15 | -6.69 |
| 销售毛利率(%) | 29.32 | 19.55 | 29.49 | 22.19 | 40.62 | 25.32 | 38.90 | 39.79 | 32.43 |
| 销售净利率(%) | -147.07 | -93.21 | -70.10 | -90.61 | -73.08 | -68.93 | -66.33 | -110.02 | -126.72 |
| 资产负债率(%) | 50.80 | 46.90 | 44.48 | 44.20 | 71.15 | 71.94 | 65.84 | 66.56 | 73.55 |
| 资产周转率(倍) | 0.02 | 0.21 | 0.11 | 0.06 | 0.04 | 0.27 | 0.12 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.59 | 129.67 | 129.80 | 147.45 | 169.06 | 125.02 | 135.67 | 144.75 | 237.98 |
| 营业利润同比增长率(%) | -31.73 | -13.67 | -9.50 | 3.25 | 21.74 | -195.62 | -754.24 | -2,330.68 | -25.60 |
| 营业收入同比增长率(%) | -34.01 | -6.47 | 5.98 | 32.64 | 49.99 | -37.54 | -60.23 | -65.93 | -67.86 |
| 利润总额同比增长率(%) | -32.66 | -12.26 | -10.03 | 3.07 | 21.80 | -193.49 | -675.90 | -1,677.72 | -25.59 |
| 归属母公司股东的净利润同比增长率(%) | -29.96 | -15.97 | 7.18 | 9.13 | 37.64 | -97.99 | -324.01 | -508.88 | -21.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.87 | -16.37 | 6.41 | 1.42 | 31.30 | -30.06 | -30.75 | -27.57 | -4.55 |
| 总资产同比增长率(%) | 63.98 | 41.01 | 48.93 | 45.19 | -14.85 | -2.41 | 4.95 | 13.04 | -11.50 |
| 总负债同比增长率(%) | 17.07 | -8.08 | 0.62 | -3.57 | -17.63 | -9.67 | -2.17 | 8.69 | -14.12 |
| 净资产同比增长率(%) | 700.69 | 560.76 | 306.57 | 302.01 | -44.06 | -42.83 | -22.64 | -22.37 | -41.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 23,555,083.94 | 246,483,467.57 | 131,090,141.90 | 75,894,933.47 | 35,693,912.79 | 263,524,360.24 | 123,691,456.99 | 57,216,688.42 | 23,797,686.06 |
| 营业总成本(元) | 60,258,243.57 | 406,939,365.59 | 230,709,821.19 | 141,980,353.61 | 59,781,945.30 | 406,558,143.59 | 195,186,868.25 | 102,747,680.86 | 55,064,757.58 |
| 营业收入(元) | 23,555,083.94 | 246,483,467.57 | 131,090,141.90 | 75,894,933.47 | 35,693,912.79 | 263,524,360.24 | 123,691,456.99 | 57,216,688.42 | 23,797,686.06 |
| 营业利润(元) | -34,247,361.14 | -201,729,815.91 | -100,400,201.12 | -68,755,826.62 | -25,999,017.71 | -177,475,849.86 | -91,689,402.48 | -71,062,914.37 | -33,219,251.72 |
| 利润总额(元) | -34,457,550.66 | -201,828,420.29 | -100,887,321.64 | -68,881,688.96 | -25,975,303.96 | -179,788,602.58 | -91,690,073.61 | -71,065,924.41 | -33,216,502.72 |
| 净利润(元) | -34,641,624.12 | -229,745,167.69 | -91,891,280.10 | -68,767,134.30 | -26,086,048.89 | -181,641,504.62 | -82,047,123.85 | -62,947,946.98 | -30,156,606.37 |
| 归属母公司股东的净利润(元) | -23,685,027.13 | -184,883,477.63 | -66,116,299.09 | -50,529,038.88 | -18,225,071.29 | -159,423,326.40 | -71,231,034.09 | -55,603,311.20 | -29,223,915.93 |
| 非经常性损益(元) | 189,183.24 | 5,940,160.11 | 2,884,916.97 | 3,554,729.72 | 157,542.95 | 4,557,861.29 | 2,498,214.52 | -743,023.06 | -2,468,020.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,874,210.37 | -190,823,637.74 | -69,001,216.06 | -54,083,768.60 | -18,382,614.24 | -163,981,187.69 | -73,729,248.61 | -54,860,288.14 | -26,755,895.52 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 915,001,796.45 | 872,641,631.20 | 1,014,668,671.42 | 1,042,049,537.81 | 344,921,973.61 | 433,676,952.96 | 488,309,201.35 | 538,262,289.12 | 472,975,754.40 |
| 固定资产(元) | 271,247,922.97 | 273,368,969.09 | 275,354,606.58 | 277,106,530.41 | 278,597,222.44 | 280,450,029.30 | 279,272,890.45 | 281,417,254.79 | 284,131,057.64 |
| 长期股权投资(元) | 3,052,994.16 | 3,242,768.04 | 85,522.57 | 100,000.00 | - | - | - | - | - |
| 资产总计(元) | 1,382,037,225.76 | 1,345,760,771.51 | 1,532,153,023.69 | 1,565,921,738.01 | 842,805,559.01 | 954,353,201.77 | 1,028,787,118.94 | 1,078,566,247.98 | 989,812,592.95 |
| 流动负债(元) | 592,277,846.73 | 505,743,113.95 | 570,391,746.53 | 569,612,901.85 | 456,944,276.23 | 536,644,177.52 | 539,380,916.96 | 576,664,776.24 | 580,058,243.77 |
| 非流动负债(元) | 109,768,524.92 | 125,385,179.33 | 111,154,911.34 | 122,578,324.54 | 142,730,533.04 | 149,961,747.97 | 137,978,873.16 | 141,183,181.55 | 147,988,794.67 |
| 负债合计(元) | 702,046,371.65 | 631,128,293.28 | 681,546,657.87 | 692,191,226.39 | 599,674,809.27 | 686,605,925.49 | 677,359,790.12 | 717,847,957.79 | 728,047,038.44 |
| 股东权益(元) | 679,990,854.11 | 714,632,478.23 | 850,606,365.82 | 873,730,511.62 | 243,130,749.74 | 267,747,276.28 | 351,427,328.82 | 360,718,290.19 | 261,765,554.51 |
| 归属母公司股东的权益(元) | 553,539,817.83 | 577,224,844.96 | 695,992,023.50 | 711,579,283.71 | 69,132,881.67 | 87,357,952.95 | 171,185,269.52 | 177,004,776.41 | 123,593,046.73 |
| 资本公积(元) | 752,416,777.07 | 752,416,777.07 | 752,416,777.07 | 752,416,777.07 | 120,769,855.43 | 120,769,855.43 | 122,149,705.69 | 126,601,843.89 | 46,810,718.94 |
| 盈余公积(元) | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 |
| 未分配利润(元) | -468,317,401.67 | -444,632,374.54 | -325,865,196.00 | -310,277,935.79 | -277,973,968.19 | -259,748,896.91 | -171,556,604.60 | -155,928,881.71 | -129,549,486.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 31,468,355.59 | 319,611,830.64 | 170,157,040.34 | 111,909,933.04 | 60,344,831.37 | 329,449,478.93 | 167,815,311.23 | 82,823,804.67 | 56,633,819.07 |
| 经营活动产生的现金净流量(元) | -70,795,694.55 | -75,848,785.72 | -143,119,242.89 | -114,640,754.55 | -100,720,729.56 | -59,293,672.09 | -152,396,684.39 | -120,286,480.17 | -61,166,062.00 |
| 购建固定无形长期资产支付的现金(元) | 48,664,377.87 | 18,033,200.59 | 16,117,455.54 | 11,359,515.47 | 2,008,939.23 | 15,900,444.21 | 8,104,959.88 | 7,277,084.74 | 5,111,349.00 |
| 投资支付的现金(元) | - | 3,600,000.00 | 100,000.00 | 100,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -48,660,477.87 | -19,729,690.42 | -15,380,701.10 | -11,457,442.84 | -2,008,939.23 | -18,034,392.76 | -13,083,235.11 | -12,275,859.97 | -5,111,349.00 |
| 吸收投资收到的现金(元) | - | 677,979,995.64 | 676,099,995.64 | 676,099,995.64 | - | 27,900,000.00 | 18,050,000.00 | 18,050,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 97,870,768.34 | 67,150,000.00 | 38,160,000.00 | 38,160,000.00 | 10,090,000.00 | 396,860,000.00 | 167,000,000.00 | 167,000,000.00 | 51,600,000.00 |
| 筹资活动产生的现金净流量(元) | 76,105,769.92 | 535,050,215.09 | 652,139,993.01 | 663,767,974.19 | -15,773,915.97 | 115,829,416.78 | 119,726,762.70 | 146,413,317.80 | -4,038,600.77 |
| 现金及现金等价物净增加(元) | -43,350,402.50 | 439,471,738.95 | 493,640,049.02 | 537,669,776.80 | -118,503,584.76 | 38,501,351.93 | -45,753,156.80 | 13,850,977.66 | -70,316,011.77 |
| 期末现金及现金等价物余额(元) | 527,079,846.73 | 570,430,249.23 | 624,896,686.51 | 668,628,287.08 | 12,454,925.52 | 130,958,510.28 | 49,269,154.24 | 108,873,288.70 | 24,029,133.41 |
| 折旧与摊销(元) | - | 27,099,145.63 | - | 13,362,780.63 | - | 23,402,706.91 | - | 9,348,122.34 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-30 | 2022-04-30 |
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