| 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) | -0.12 | -0.22 | -0.14 | -0.07 | -0.04 | -0.18 | -0.08 | -0.07 | -0.01 |
| 每股收益 - 稀释(元) | -0.12 | -0.22 | -0.14 | -0.07 | -0.04 | -0.18 | -0.08 | -0.07 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.22 | -0.14 | -0.07 | -0.04 | -0.18 | -0.08 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 2.60 | 2.72 | 2.97 | 3.04 | 3.06 | 3.10 | 3.20 | 3.31 | 3.40 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.24 | -0.35 | -0.09 | -0.16 | 0.11 | -0.15 | -0.32 | -0.29 |
| 每股营业收入(元) | 0.20 | 1.64 | 1.25 | 0.84 | 0.41 | 1.52 | 0.99 | 0.56 | 0.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -4.63 | -8.00 | -4.75 | -2.27 | -1.43 | -5.77 | -2.47 | -1.88 | -0.17 |
| 净资产收益率 - 加权(%) | -4.52 | -7.27 | -4.65 | -2.25 | -1.42 | -5.96 | -2.64 | -2.18 | -0.26 |
| 净资产收益率 - 平均(%) | -4.52 | -7.47 | -4.65 | -2.25 | -1.42 | -7.24 | -3.14 | -2.42 | -0.23 |
| 净资产收益率 - 扣除(%) | -4.64 | -13.23 | -4.81 | -2.24 | -1.50 | -9.42 | -2.55 | -1.94 | -0.22 |
| 总资产净利率 - 平均(%) | -3.20 | -4.57 | -2.78 | -1.47 | -0.91 | -4.01 | -1.83 | -1.57 | -0.01 |
| 总资产报酬率ROA(%) | -3.33 | -4.72 | -2.90 | -1.76 | -0.90 | -3.90 | -2.37 | -1.85 | -0.11 |
| 投入资本回报率ROIC(%) | -4.23 | -7.17 | -4.53 | -2.20 | -1.39 | -7.01 | -2.91 | -2.29 | -0.22 |
| 销售毛利率(%) | 76.38 | 76.49 | 81.25 | 80.15 | 82.06 | 76.03 | 76.78 | 76.75 | 76.16 |
| 销售净利率(%) | -67.06 | -12.53 | -11.21 | -7.94 | -10.24 | -10.06 | -7.15 | -10.81 | -0.16 |
| 资产负债率(%) | 32.38 | 35.14 | 42.01 | 31.60 | 30.89 | 31.42 | 31.34 | 29.79 | 24.47 |
| 资产周转率(倍) | 0.05 | 0.36 | 0.25 | 0.18 | 0.09 | 0.40 | 0.26 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.20 | 155.16 | 153.26 | 165.52 | 167.13 | 125.06 | 111.42 | 90.58 | 119.01 |
| 营业利润同比增长率(%) | -239.86 | -45.30 | -87.10 | -5.62 | -2,035.63 | -299.24 | 33.22 | -32.36 | 94.37 |
| 营业收入同比增长率(%) | -49.93 | 8.19 | 26.33 | 48.57 | 38.61 | 202.79 | 201.32 | 142.15 | 260.39 |
| 利润总额同比增长率(%) | -236.61 | -45.95 | -83.77 | -5.11 | -1,946.56 | -292.58 | 31.02 | -41.47 | 94.07 |
| 归属母公司股东的净利润同比增长率(%) | -174.74 | -21.47 | -78.11 | -10.12 | -631.79 | -500.01 | 26.09 | -36.06 | 82.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -163.36 | -23.02 | -74.80 | -5.74 | -519.33 | -215.37 | 31.21 | -13.79 | 78.50 |
| 总资产同比增长率(%) | -9.14 | -4.98 | 17.07 | -5.36 | -1.39 | 51.32 | 110.83 | 113.17 | 99.19 |
| 总负债同比增长率(%) | -4.76 | 3.55 | 56.91 | 0.41 | 24.50 | 23.06 | 195.97 | 218.27 | 125.67 |
| 净资产同比增长率(%) | -15.13 | -12.38 | -7.21 | -8.76 | -10.64 | 68.31 | 87.70 | 88.69 | 93.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 70,169,269.47 | 568,339,077.28 | 432,943,951.71 | 291,397,114.09 | 140,135,007.41 | 525,335,882.18 | 342,721,515.86 | 196,134,246.09 | 101,102,708.13 |
| 营业总成本(元) | 94,759,097.66 | 610,010,788.01 | 464,363,839.22 | 312,148,345.80 | 152,479,592.92 | 580,187,924.59 | 365,700,052.95 | 216,669,234.36 | 102,492,791.45 |
| 营业收入(元) | 70,169,269.47 | 568,339,077.28 | 432,943,951.71 | 291,397,114.09 | 140,135,007.41 | 525,335,882.18 | 342,721,515.86 | 196,134,246.09 | 101,102,708.13 |
| 营业利润(元) | -48,612,788.86 | -68,569,829.69 | -48,279,883.80 | -23,266,508.78 | -14,303,883.49 | -47,190,950.58 | -25,804,445.07 | -22,027,629.05 | -669,772.43 |
| 利润总额(元) | -48,614,766.66 | -69,319,778.92 | -47,957,967.54 | -23,417,419.52 | -14,442,551.19 | -47,494,366.87 | -26,096,221.09 | -22,278,589.48 | -705,698.56 |
| 净利润(元) | -47,058,177.66 | -71,238,657.13 | -48,525,451.97 | -23,136,079.98 | -14,346,034.86 | -52,852,547.00 | -24,508,183.40 | -21,195,336.16 | -160,735.26 |
| 归属母公司股东的净利润(元) | -41,505,418.10 | -75,067,417.69 | -48,732,818.93 | -23,835,649.14 | -15,107,316.73 | -61,801,461.16 | -27,360,613.27 | -21,645,829.95 | -2,064,434.61 |
| 非经常性损益(元) | 167,698.49 | 49,136,961.37 | 590,300.40 | -279,681.64 | 716,164.52 | 39,160,401.39 | 856,964.65 | 631,112.58 | 490,495.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -41,673,116.59 | -124,204,379.06 | -49,323,119.33 | -23,555,967.50 | -15,823,481.25 | -100,961,862.55 | -28,217,577.92 | -22,276,942.53 | -2,554,930.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 747,734,758.55 | 826,059,262.77 | 1,027,554,697.93 | 1,073,357,026.79 | 1,041,448,304.92 | 1,074,108,082.79 | 1,134,972,929.71 | 1,156,382,505.24 | 1,152,327,612.26 |
| 固定资产(元) | 66,622,274.92 | 70,848,233.58 | 75,371,146.20 | 77,999,800.83 | 80,185,101.22 | 82,056,606.36 | 85,011,693.01 | 87,302,645.66 | 89,839,279.09 |
| 长期股权投资(元) | 279,900,018.36 | 299,335,341.08 | 421,326,583.66 | 24,335,279.81 | 24,231,415.58 | 26,507,195.14 | 16,953,526.34 | 16,953,556.68 | 17,409,678.53 |
| 资产总计(元) | 1,414,670,147.75 | 1,527,357,553.84 | 1,905,434,309.26 | 1,562,630,368.06 | 1,556,965,454.51 | 1,587,996,728.80 | 1,627,619,214.03 | 1,651,130,955.72 | 1,578,835,133.70 |
| 流动负债(元) | 346,736,713.43 | 423,091,184.02 | 684,084,010.20 | 369,649,890.97 | 355,868,674.11 | 365,788,466.42 | 409,396,874.76 | 342,354,171.62 | 305,462,402.83 |
| 非流动负债(元) | 111,341,763.01 | 113,630,402.10 | 116,378,492.96 | 124,181,120.57 | 125,119,061.22 | 133,179,918.14 | 100,740,698.09 | 149,448,939.61 | 80,881,371.28 |
| 负债合计(元) | 458,078,476.44 | 536,721,586.12 | 800,462,503.16 | 493,831,011.54 | 480,987,735.33 | 498,968,384.56 | 510,137,572.85 | 491,803,111.23 | 386,343,774.11 |
| 股东权益(元) | 956,591,671.31 | 990,635,967.72 | 1,104,971,806.10 | 1,068,799,356.52 | 1,075,977,719.18 | 1,089,028,344.24 | 1,117,481,641.18 | 1,159,327,844.49 | 1,192,491,359.59 |
| 归属母公司股东的权益(元) | 897,401,176.32 | 938,906,706.57 | 1,026,253,686.01 | 1,049,926,700.06 | 1,057,430,058.90 | 1,071,579,660.75 | 1,106,030,254.28 | 1,150,769,231.12 | 1,183,297,965.60 |
| 资本公积(元) | 477,637,277.72 | 477,637,277.72 | 538,650,092.35 | 537,425,455.51 | 536,200,818.67 | 535,243,175.29 | 535,253,526.98 | 535,335,326.22 | 535,472,820.77 |
| 盈余公积(元) | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 | 27,619,438.77 |
| 未分配利润(元) | 97,722,755.16 | 139,228,173.27 | 165,562,772.03 | 190,459,941.82 | 199,188,274.23 | 214,295,590.96 | 248,736,438.85 | 254,451,222.17 | 277,510,963.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 56,979,602.91 | 881,843,461.55 | 663,514,217.46 | 482,332,880.01 | 234,201,932.47 | 657,009,521.78 | 381,870,642.17 | 177,667,921.56 | 120,322,294.39 |
| 经营活动产生的现金净流量(元) | -26,003,936.20 | -81,374,688.01 | -122,154,663.16 | -29,683,048.92 | -56,759,742.93 | 36,683,310.94 | -51,620,342.14 | -112,863,540.22 | -100,192,661.73 |
| 购建固定无形长期资产支付的现金(元) | 31,088.92 | 29,150,435.23 | 26,540,751.32 | 21,987,857.36 | 12,963,909.00 | 38,067,198.61 | 13,513,521.08 | 3,548,210.37 | 8,962,203.43 |
| 投资支付的现金(元) | 11,999,999.30 | 377,002,000.00 | 271,237,416.61 | 94,500,000.00 | 79,500,000.00 | 277,200,000.00 | 121,200,000.00 | 81,850,000.00 | 55,950,000.00 |
| 投资活动产生的现金净流量(元) | 6,477,623.79 | -262,800,420.96 | -159,989,746.60 | 790,797.22 | -21,837,589.95 | -98,052,716.01 | -4,160,731.72 | 6,132,535.08 | -20,870,985.53 |
| 吸收投资收到的现金(元) | 13,013,999.30 | 48,049,000.70 | 22,000,220.20 | 49,000.00 | - | 549,420,004.18 | 552,600,004.18 | 555,450,004.18 | 546,745,004.18 |
| 取得借款收到的现金(元) | 10,000,000.00 | 5,000,000.00 | - | - | - | 29,771,833.33 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,810,737.82 | 11,914,608.65 | 27,667,443.69 | -9,827,123.90 | -6,352,426.51 | 442,459,564.96 | 499,636,379.28 | 565,305,333.37 | 547,361,187.73 |
| 现金及现金等价物净增加(元) | -17,739,948.36 | -331,384,263.53 | -252,979,613.68 | -36,936,033.26 | -85,444,080.77 | 384,469,493.39 | 447,926,516.79 | 460,435,701.00 | 426,278,985.56 |
| 期末现金及现金等价物余额(元) | 298,817,766.19 | 316,557,714.55 | 394,962,364.40 | 611,005,944.82 | 562,497,897.31 | 647,941,978.08 | 711,399,001.48 | 723,908,185.69 | 689,751,470.25 |
| 折旧与摊销(元) | - | 37,753,826.84 | - | 16,805,145.37 | - | 31,025,193.29 | - | 14,679,511.21 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
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