| 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) | -0.39 | 0.10 | -0.77 | -0.75 | -0.41 | -0.59 | -0.86 | -0.67 | -0.30 |
| 每股收益 - 稀释(元) | -0.39 | 0.10 | -0.77 | -0.75 | -0.41 | -0.59 | -0.86 | -0.67 | -0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | 0.10 | -0.77 | -0.75 | -0.41 | -0.59 | -0.86 | -0.67 | -0.30 |
| 每股净资产BPS(元) | 10.62 | 11.02 | 10.16 | 10.15 | 10.49 | 10.89 | 10.62 | 10.79 | 11.24 |
| 每股经营活动产生的现金流量净额(元) | -0.74 | -0.41 | -1.05 | -0.86 | -0.49 | -0.62 | -1.19 | -1.00 | -0.38 |
| 每股营业收入(元) | 0.26 | 4.33 | 1.58 | 0.78 | 0.24 | 3.72 | 1.34 | 0.60 | 0.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.69 | 0.89 | -7.55 | -7.36 | -3.88 | -5.40 | -8.14 | -6.25 | -2.70 |
| 净资产收益率 - 加权(%) | -3.62 | 0.89 | -7.30 | -7.10 | -3.80 | -5.22 | -7.78 | -6.02 | -2.66 |
| 净资产收益率 - 平均(%) | -3.62 | 0.89 | -7.29 | -7.10 | -3.80 | -5.24 | -7.80 | -6.04 | -2.66 |
| 净资产收益率 - 扣除(%) | -3.66 | 0.65 | -7.91 | -7.65 | -3.90 | -5.49 | -8.34 | -6.35 | -2.75 |
| 总资产净利率 - 平均(%) | -3.04 | 0.59 | -5.89 | -5.72 | -3.07 | -4.43 | -6.56 | -5.13 | -2.33 |
| 总资产报酬率ROA(%) | -3.92 | -1.05 | -8.45 | -6.96 | -3.74 | -7.24 | -9.16 | -6.35 | -2.88 |
| 投入资本回报率ROIC(%) | -3.57 | 0.88 | -7.17 | -6.98 | -3.74 | -5.18 | -7.67 | -5.93 | -2.64 |
| 销售毛利率(%) | 36.97 | 53.81 | 42.55 | 39.66 | 43.63 | 43.50 | 44.16 | 40.43 | 44.90 |
| 销售净利率(%) | -151.63 | 1.85 | -49.53 | -96.58 | -171.24 | -16.12 | -64.99 | -113.92 | -224.68 |
| 资产负债率(%) | 15.39 | 15.50 | 19.04 | 18.54 | 17.94 | 18.90 | 18.08 | 17.83 | 13.00 |
| 资产周转率(倍) | 0.02 | 0.32 | 0.12 | 0.06 | 0.02 | 0.28 | 0.10 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 237.87 | 97.65 | 156.39 | 185.82 | 308.19 | 108.13 | 168.06 | 215.09 | 478.91 |
| 营业利润同比增长率(%) | -4.42 | 92.10 | 7.92 | -10.66 | -33.49 | -216.53 | -1,149.35 | -253.37 | -88.17 |
| 营业收入同比增长率(%) | 9.01 | 16.25 | 17.63 | 31.38 | 76.71 | -9.97 | -20.25 | -21.71 | 3.56 |
| 利润总额同比增长率(%) | -5.48 | 92.19 | 7.80 | -10.64 | -33.46 | -216.52 | -1,157.63 | -253.16 | -88.16 |
| 归属母公司股东的净利润同比增长率(%) | 3.73 | 116.53 | 11.21 | -10.75 | -34.05 | -182.44 | -2,327.06 | -250.43 | -87.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.94 | 111.97 | 9.27 | -13.34 | -32.14 | -189.95 | -1,536.28 | -247.50 | -89.78 |
| 总资产同比增长率(%) | -1.95 | -3.08 | -3.28 | -3.21 | 0.89 | 3.05 | 128.00 | 140.16 | 133.98 |
| 总负债同比增长率(%) | -15.88 | -20.52 | 1.87 | 0.64 | 39.25 | 48.38 | 45.52 | 55.32 | 9.64 |
| 净资产同比增长率(%) | 1.30 | 1.17 | -4.35 | -5.94 | -6.69 | -5.62 | 157.15 | 171.60 | 180.78 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 20,277,492.00 | 334,711,240.47 | 122,151,126.03 | 60,613,936.48 | 18,602,293.32 | 287,927,169.81 | 103,844,146.44 | 46,136,262.89 | 10,527,075.70 |
| 营业总成本(元) | 63,602,701.07 | 325,530,164.90 | 208,318,646.82 | 134,490,112.07 | 59,888,054.27 | 353,616,386.15 | 199,249,882.60 | 111,668,880.70 | 41,982,834.75 |
| 营业收入(元) | 20,277,492.00 | 334,711,240.47 | 122,151,126.03 | 60,613,936.48 | 18,602,293.32 | 287,927,169.81 | 103,844,146.44 | 46,136,262.89 | 10,527,075.70 |
| 营业利润(元) | -38,623,631.49 | -5,481,843.01 | -82,393,990.64 | -68,147,184.57 | -36,989,056.68 | -69,348,725.15 | -89,484,509.76 | -61,580,718.94 | -27,709,336.77 |
| 利润总额(元) | -39,033,796.61 | -5,417,714.09 | -82,475,324.91 | -68,167,801.93 | -37,007,470.50 | -69,389,015.80 | -89,453,792.38 | -61,613,719.60 | -27,729,310.98 |
| 净利润(元) | -30,746,470.29 | 6,202,172.31 | -60,499,432.30 | -58,543,838.40 | -31,853,833.86 | -46,408,815.66 | -67,491,999.40 | -52,556,420.97 | -23,652,249.33 |
| 归属母公司股东的净利润(元) | -30,288,279.85 | 7,558,092.52 | -59,353,569.04 | -57,764,030.23 | -31,462,105.48 | -45,500,179.66 | -66,847,535.70 | -52,159,093.48 | -23,471,180.93 |
| 非经常性损益(元) | -225,132.50 | 1,988,437.58 | 2,823,130.09 | 2,256,111.72 | 163,065.96 | 797,413.85 | 1,680,533.05 | 796,555.20 | 461,924.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,063,147.35 | 5,569,654.94 | -62,176,699.13 | -60,020,141.95 | -31,625,171.44 | -46,297,593.51 | -68,528,068.75 | -52,955,648.68 | -23,933,105.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 789,326,458.27 | 842,195,060.25 | 795,389,463.76 | 800,477,440.99 | 843,670,867.40 | 907,680,074.87 | 925,626,512.29 | 935,309,310.91 | 959,644,838.54 |
| 固定资产(元) | 77,858,609.08 | 79,239,078.80 | 51,677,860.89 | 52,552,875.95 | 53,755,147.57 | 54,691,182.85 | 8,290,803.02 | 8,577,462.55 | 7,931,059.66 |
| 资产总计(元) | 991,636,902.84 | 1,029,580,061.07 | 992,647,828.72 | 986,112,200.50 | 1,011,391,415.86 | 1,062,606,824.26 | 1,026,297,611.57 | 1,018,828,743.44 | 1,002,509,049.67 |
| 流动负债(元) | 134,012,590.06 | 138,585,036.98 | 160,551,486.81 | 152,302,363.47 | 146,594,894.59 | 168,947,691.00 | 152,176,735.96 | 145,305,579.54 | 120,481,809.35 |
| 非流动负债(元) | 18,596,299.36 | 21,002,255.67 | 28,481,100.14 | 30,520,757.97 | 34,829,247.13 | 31,851,708.86 | 33,392,200.88 | 36,350,460.03 | 9,803,796.30 |
| 负债合计(元) | 152,608,889.42 | 159,587,292.65 | 189,032,586.95 | 182,823,121.44 | 181,424,141.72 | 200,799,399.86 | 185,568,936.84 | 181,656,039.57 | 130,285,605.65 |
| 股东权益(元) | 839,028,013.42 | 869,992,768.42 | 803,615,241.77 | 803,289,079.06 | 829,967,274.14 | 861,807,424.40 | 840,728,674.73 | 837,172,703.87 | 872,223,444.02 |
| 归属母公司股东的权益(元) | 821,814,581.41 | 852,249,004.42 | 785,661,420.83 | 784,969,203.02 | 811,258,825.79 | 842,707,740.19 | 821,364,818.22 | 834,561,711.15 | 869,396,192.21 |
| 资本公积(元) | 627,613,876.83 | 627,613,876.83 | 627,613,876.83 | 625,333,001.39 | 625,333,001.39 | 625,333,001.39 | 625,333,001.39 | 623,897,354.98 | 623,897,354.98 |
| 盈余公积(元) | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 | 17,682,688.59 |
| 未分配利润(元) | 99,134,455.63 | 129,569,204.67 | 62,967,113.65 | 64,556,652.45 | 90,890,598.54 | 122,320,682.68 | 100,973,326.64 | 115,661,768.86 | 150,537,681.41 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 48,233,872.00 | 326,853,998.62 | 191,035,615.12 | 112,630,651.04 | 57,330,135.06 | 311,323,122.99 | 174,516,307.45 | 99,234,857.84 | 50,415,097.86 |
| 经营活动产生的现金净流量(元) | -56,995,779.48 | -32,009,600.30 | -81,006,800.62 | -66,816,477.09 | -37,900,546.77 | -47,906,645.29 | -92,032,264.62 | -77,197,968.12 | -29,145,972.93 |
| 购建固定无形长期资产支付的现金(元) | 13,638,529.10 | 47,304,264.71 | 33,575,164.86 | 30,566,586.90 | 10,373,271.90 | 64,398,903.11 | 18,398,922.26 | 2,986,951.00 | 1,176,913.00 |
| 投资活动产生的现金净流量(元) | -13,638,529.10 | -47,304,264.71 | -33,575,164.86 | -30,566,586.90 | -10,373,271.90 | -64,398,903.11 | -18,398,922.26 | -2,986,951.00 | -1,176,913.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 17,000,000.00 | 8,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,157,737.02 | -15,820,466.95 | -12,724,508.45 | -8,880,252.81 | -3,772,346.23 | -18,178,578.26 | -22,211,827.30 | -20,481,780.22 | -16,250,406.29 |
| 现金及现金等价物净增加(元) | -73,790,625.61 | -95,274,568.87 | -127,333,404.09 | -106,276,879.68 | -52,080,554.04 | -130,524,614.99 | -132,486,943.77 | -100,596,305.29 | -46,580,010.98 |
| 期末现金及现金等价物余额(元) | 455,794,481.69 | 434,310,538.43 | 402,251,703.21 | 423,308,227.62 | 477,504,553.26 | 529,585,107.30 | 527,622,778.52 | 559,513,417.00 | 613,529,711.31 |
| 折旧与摊销(元) | - | 8,032,643.55 | - | 4,059,598.13 | - | 4,668,160.28 | - | 2,102,131.08 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-06-05 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
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