| 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) | -0.04 | -0.74 | -0.33 | -0.26 | -0.05 | -0.28 | 0.13 | 0.15 | 0.16 |
| 每股收益 - 稀释(元) | -0.04 | -0.74 | -0.33 | -0.26 | -0.05 | -0.28 | 0.13 | 0.15 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.73 | -0.33 | -0.24 | -0.05 | -0.28 | 0.13 | 0.15 | 0.16 |
| 每股净资产BPS(元) | 2.20 | 2.24 | 2.67 | 2.72 | 3.00 | 3.05 | 3.47 | 3.48 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.24 | -0.40 | -0.38 | -0.19 | -0.12 | -0.11 | -0.32 | -0.05 |
| 每股营业收入(元) | 0.46 | 0.85 | 0.74 | 0.44 | 0.22 | 2.13 | 1.73 | 1.39 | 0.91 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.99 | -32.76 | -12.27 | -8.91 | -1.61 | -9.32 | 3.87 | 4.36 | 4.51 |
| 净资产收益率 - 加权(%) | -1.97 | -28.21 | -11.69 | -8.55 | -1.60 | -8.97 | 3.97 | 4.48 | 4.63 |
| 净资产收益率 - 平均(%) | -1.97 | -28.25 | -11.64 | -8.55 | -1.60 | -8.93 | 3.96 | 4.47 | 4.62 |
| 净资产收益率 - 扣除(%) | -2.03 | -34.92 | -12.32 | -8.93 | -1.65 | -8.92 | 2.95 | 3.50 | 3.78 |
| 总资产净利率 - 平均(%) | -0.85 | -12.89 | -5.84 | -4.40 | -0.89 | -5.75 | 1.68 | 2.07 | 2.25 |
| 总资产报酬率ROA(%) | -0.79 | -11.01 | -5.58 | -4.34 | -0.72 | -5.89 | 2.12 | 2.20 | 2.42 |
| 投入资本回报率ROIC(%) | -1.41 | -20.95 | -8.72 | -6.39 | -1.20 | -7.22 | 3.34 | 3.83 | 4.00 |
| 销售毛利率(%) | 12.70 | 17.01 | 17.06 | 16.94 | 18.47 | 32.67 | 35.30 | 38.34 | 45.27 |
| 销售净利率(%) | -10.66 | -92.86 | -49.69 | -61.84 | -25.99 | -17.32 | 6.40 | 9.74 | 16.43 |
| 资产负债率(%) | 62.83 | 64.03 | 59.01 | 57.28 | 54.31 | 54.42 | 49.95 | 48.70 | 50.45 |
| 资产周转率(倍) | 0.08 | 0.14 | 0.12 | 0.07 | 0.03 | 0.33 | 0.26 | 0.21 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.13 | 141.94 | 108.89 | 97.68 | 70.52 | 83.77 | 81.38 | 71.01 | 17.97 |
| 营业利润同比增长率(%) | 7.03 | -85.09 | -428.69 | -338.46 | -138.34 | 64.24 | -24.10 | 18.12 | 90.82 |
| 营业收入同比增长率(%) | 112.16 | -58.76 | -55.71 | -66.99 | -75.63 | -17.10 | -13.69 | 9.08 | 15.80 |
| 利润总额同比增长率(%) | 4.52 | -83.13 | -428.46 | -338.89 | -138.38 | 63.54 | -38.90 | -13.36 | 68.19 |
| 归属母公司股东的净利润同比增长率(%) | 6.97 | -166.52 | -351.77 | -264.99 | -130.83 | 72.54 | -31.66 | 13.29 | 74.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.16 | -196.93 | -431.86 | -305.87 | -137.65 | 74.78 | -34.08 | 25.15 | 77.99 |
| 总资产同比增长率(%) | -10.14 | -7.02 | -6.58 | -6.45 | -9.08 | 4.46 | -3.11 | -2.90 | 0.23 |
| 总负债同比增长率(%) | 3.97 | 9.41 | 10.36 | 10.03 | -2.13 | 21.34 | 36.84 | 35.38 | 40.84 |
| 净资产同比增长率(%) | -24.47 | -24.19 | -20.55 | -19.24 | -13.73 | -7.95 | -23.40 | -21.85 | -21.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 125,916,226.06 | 233,986,722.41 | 203,990,233.02 | 122,317,112.49 | 59,348,822.32 | 567,358,530.89 | 460,543,327.33 | 370,501,063.57 | 243,492,278.39 |
| 营业总成本(元) | 147,186,289.05 | 358,181,752.79 | 289,909,849.58 | 171,889,712.69 | 81,548,658.18 | 537,782,820.42 | 420,766,533.94 | 311,918,960.33 | 180,096,552.67 |
| 营业收入(元) | 125,916,226.06 | 233,986,722.41 | 203,990,233.02 | 122,317,112.49 | 59,348,822.32 | 567,358,530.89 | 460,543,327.33 | 370,501,063.57 | 243,492,278.39 |
| 营业利润(元) | -14,473,532.59 | -202,445,093.18 | -110,559,242.22 | -83,927,284.23 | -15,567,478.08 | -109,377,012.02 | 33,636,496.14 | 35,195,540.69 | 40,602,334.09 |
| 利润总额(元) | -14,911,534.15 | -200,288,387.18 | -110,967,990.83 | -84,306,270.34 | -15,618,235.56 | -109,369,447.29 | 33,784,198.63 | 35,290,392.21 | 40,698,928.47 |
| 净利润(元) | -13,420,768.90 | -217,281,494.83 | -101,361,600.39 | -75,643,829.58 | -15,425,947.47 | -98,240,543.91 | 29,473,077.85 | 36,092,287.99 | 39,994,423.91 |
| 归属母公司股东的净利润(元) | -12,005,069.61 | -201,948,161.08 | -90,047,961.88 | -66,804,152.89 | -12,903,879.35 | -75,771,263.74 | 35,766,075.61 | 40,489,585.38 | 41,852,351.79 |
| 非经常性损益(元) | 234,955.09 | 13,296,253.11 | 349,773.15 | 126,812.80 | 280,751.66 | -3,281,764.06 | 8,526,518.03 | 7,977,741.11 | 6,835,086.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,240,024.70 | -215,244,414.19 | -90,397,735.03 | -66,930,965.69 | -13,184,631.01 | -72,489,499.68 | 27,239,557.58 | 32,511,844.27 | 35,017,265.43 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 891,352,525.61 | 976,695,966.79 | 977,901,272.87 | 947,779,952.97 | 949,044,196.32 | 998,835,534.70 | 1,138,523,309.60 | 1,129,842,567.61 | 1,202,940,878.59 |
| 固定资产(元) | 215,773,573.87 | 220,518,854.19 | 199,941,841.22 | 171,636,197.10 | 174,570,730.51 | 177,329,185.79 | 185,211,330.93 | 185,443,393.52 | 194,250,536.90 |
| 长期股权投资(元) | 3,979,054.58 | 3,979,054.58 | 4,014,289.58 | 4,014,289.58 | 4,014,289.58 | 4,014,289.58 | 3,997,150.13 | 3,997,150.13 | 3,617,883.98 |
| 资产总计(元) | 1,535,122,903.89 | 1,623,850,361.56 | 1,722,134,625.36 | 1,694,425,734.07 | 1,708,304,978.69 | 1,746,403,473.93 | 1,843,515,548.34 | 1,811,238,420.17 | 1,878,816,538.26 |
| 流动负债(元) | 763,058,980.07 | 836,519,891.49 | 766,243,558.72 | 718,771,406.52 | 652,560,207.65 | 682,614,699.01 | 731,510,264.09 | 714,180,963.90 | 778,809,438.37 |
| 非流动负债(元) | 201,454,758.37 | 203,300,535.72 | 249,923,526.84 | 251,825,668.55 | 275,138,448.17 | 267,756,504.58 | 189,271,758.09 | 167,977,706.97 | 169,035,357.36 |
| 负债合计(元) | 964,513,738.44 | 1,039,820,427.21 | 1,016,167,085.56 | 970,597,075.07 | 927,698,655.82 | 950,371,203.59 | 920,782,022.18 | 882,158,670.87 | 947,844,795.73 |
| 股东权益(元) | 570,609,165.45 | 584,029,934.35 | 705,967,539.80 | 723,828,659.00 | 780,606,322.87 | 796,032,270.34 | 922,733,526.16 | 929,079,749.30 | 930,971,742.53 |
| 归属母公司股东的权益(元) | 604,417,525.95 | 616,422,595.56 | 733,882,269.64 | 749,587,456.57 | 800,187,718.45 | 813,091,597.80 | 923,747,048.89 | 928,197,571.66 | 927,550,195.38 |
| 资本公积(元) | 1,075,950,096.79 | 1,075,950,096.79 | 1,080,446,986.67 | 1,072,908,364.61 | 1,029,124,352.95 | 1,029,124,352.95 | 1,038,199,497.19 | 1,037,889,010.19 | 1,035,878,867.50 |
| 盈余公积(元) | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 |
| 未分配利润(元) | -715,328,793.10 | -703,323,723.49 | -591,423,524.29 | -568,179,715.30 | -514,279,441.76 | -501,375,562.41 | -389,838,223.06 | -385,114,713.29 | -383,751,946.88 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 58,080,505.03 | 332,126,297.57 | 222,118,245.11 | 119,480,123.53 | 41,852,669.65 | 475,253,008.00 | 374,774,848.24 | 263,110,320.85 | 43,750,903.08 |
| 经营活动产生的现金净流量(元) | -43,285,466.92 | -66,427,491.84 | -108,828,498.12 | -103,901,343.86 | -49,851,141.76 | -31,598,100.70 | -30,285,729.81 | -85,650,403.23 | -13,927,437.41 |
| 购建固定无形长期资产支付的现金(元) | 3,876,804.50 | 7,383,109.23 | 2,626,407.84 | 1,659,163.84 | 2,287,700.05 | 93,261,929.28 | 52,934,175.15 | 32,252,465.60 | 61,285,989.69 |
| 投资支付的现金(元) | - | - | - | - | - | 750,000.00 | 750,000.00 | 750,000.00 | - |
| 投资活动产生的现金净流量(元) | 7,738,115.50 | 47,747,536.72 | -2,587,489.84 | -1,620,245.84 | -2,287,400.05 | -94,773,199.05 | -53,683,375.15 | -33,001,665.60 | -58,718,051.59 |
| 吸收投资收到的现金(元) | - | 49,209,000.00 | 49,209,000.00 | 49,209,000.00 | - | - | - | - | 3,000,000.00 |
| 取得借款收到的现金(元) | 90,510,000.00 | 208,897,000.00 | 185,289,000.00 | 85,002,000.00 | 45,502,000.00 | 204,474,036.21 | 80,823,636.21 | 72,560,144.18 | 42,081,636.21 |
| 筹资活动产生的现金净流量(元) | -23,497,004.14 | 46,569,125.79 | 74,311,820.57 | 70,425,520.18 | 12,922,873.18 | 119,149,787.91 | 49,857,890.85 | 78,666,979.15 | 41,813,455.48 |
| 现金及现金等价物净增加(元) | -59,035,579.30 | 28,186,196.03 | -37,063,005.35 | -35,054,796.61 | -39,206,105.99 | -7,138,319.72 | -34,171,158.18 | -39,984,289.13 | -30,833,597.56 |
| 期末现金及现金等价物余额(元) | 18,006,814.88 | 77,042,394.18 | 11,793,192.80 | 13,801,401.54 | 9,650,092.16 | 48,856,198.15 | 21,823,359.69 | 16,010,228.74 | 25,160,920.31 |
| 折旧与摊销(元) | - | 18,689,510.34 | - | 7,647,157.68 | - | 17,647,527.33 | - | 10,516,701.86 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-16 | 2023-04-26 | 2023-06-19 | 2022-10-28 | 2023-06-19 | 2022-04-28 |
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