| 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) | -0.11 | -0.14 | -0.08 | -0.03 | -0.06 | 0.34 | 0.12 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.11 | -0.14 | -0.08 | -0.03 | -0.06 | 0.34 | 0.12 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.14 | -0.08 | -0.03 | -0.06 | 0.28 | 0.12 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 3.26 | 3.37 | 3.42 | 3.53 | 3.54 | 3.54 | 3.03 | 2.85 | 2.90 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.18 | -0.26 | -0.15 | -0.12 | -0.27 | -0.38 | -0.33 | -0.27 |
| 每股营业收入(元) | 0.24 | 1.93 | 1.16 | 0.65 | 0.23 | 2.25 | 1.70 | 0.81 | 0.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.23 | -4.08 | -2.35 | -0.88 | -1.56 | 7.93 | 3.89 | -2.25 | -0.63 |
| 净资产收益率 - 加权(%) | -3.18 | -3.95 | -2.29 | -0.87 | -1.57 | 10.78 | 3.96 | -2.23 | -0.63 |
| 净资产收益率 - 平均(%) | -3.18 | -4.03 | -2.34 | -0.89 | -1.58 | 9.47 | 3.96 | -2.23 | -0.63 |
| 净资产收益率 - 扣除(%) | -3.48 | -6.42 | -4.05 | -2.21 | -1.78 | 6.31 | 2.66 | -3.05 | -1.08 |
| 总资产净利率 - 平均(%) | -1.91 | -2.70 | -1.51 | -0.69 | -1.14 | 5.66 | 2.10 | -1.39 | -0.44 |
| 总资产报酬率ROA(%) | -1.69 | -2.93 | -1.43 | -0.62 | -0.99 | 6.50 | 2.90 | -1.26 | -0.27 |
| 投入资本回报率ROIC(%) | -2.23 | -2.95 | -1.75 | -0.68 | -1.22 | 7.06 | 2.81 | -1.60 | -0.46 |
| 销售毛利率(%) | 51.16 | 35.01 | 36.06 | 39.17 | 45.79 | 40.74 | 39.55 | 37.84 | 55.57 |
| 销售净利率(%) | -43.41 | -7.55 | -6.95 | -5.43 | -25.66 | 12.09 | 6.39 | -8.55 | -8.49 |
| 资产负债率(%) | 39.59 | 40.26 | 37.57 | 32.12 | 31.46 | 33.82 | 41.69 | 41.32 | 40.88 |
| 资产周转率(倍) | 0.04 | 0.36 | 0.22 | 0.13 | 0.04 | 0.47 | 0.33 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.31 | 105.04 | 114.97 | 139.06 | 228.59 | 83.33 | 74.78 | 110.95 | 222.83 |
| 营业利润同比增长率(%) | -83.64 | -196.95 | -259.65 | -10.88 | -166.82 | -19.03 | -39.90 | -191.90 | -250.10 |
| 营业收入同比增长率(%) | 6.70 | -11.80 | -14.79 | 0.49 | 10.41 | -4.25 | 1.13 | -9.91 | -11.09 |
| 利润总额同比增长率(%) | -80.72 | -175.48 | -220.28 | 36.17 | -168.92 | -11.51 | -40.03 | -190.84 | -252.67 |
| 归属母公司股东的净利润同比增长率(%) | -91.35 | -150.18 | -185.41 | 39.66 | -276.97 | -3.14 | -29.64 | -173.10 | -235.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.73 | -199.36 | -315.64 | -12.27 | -151.93 | -9.55 | -46.02 | -216.41 | -472.94 |
| 总资产同比增长率(%) | 6.05 | 9.61 | 34.46 | 34.45 | 32.32 | 22.50 | - | 3.58 | - |
| 总负债同比增长率(%) | 33.46 | 30.48 | 21.15 | 4.50 | 1.82 | -8.72 | - | -1.14 | - |
| 净资产同比增长率(%) | -7.87 | -2.41 | 41.27 | 54.92 | 52.86 | 48.05 | - | 7.60 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 20,859,112.75 | 165,644,428.37 | 99,477,600.49 | 56,084,453.17 | 19,549,204.28 | 187,808,941.18 | 116,745,239.96 | 55,811,694.58 | 17,706,002.36 |
| 营业总成本(元) | 30,698,379.49 | 179,395,354.49 | 114,273,918.71 | 65,020,440.66 | 25,391,793.23 | 167,451,855.79 | 111,404,404.44 | 62,850,204.82 | 20,815,500.89 |
| 营业收入(元) | 20,859,112.75 | 165,644,428.37 | 99,477,600.49 | 56,084,453.17 | 19,549,204.28 | 187,808,941.18 | 116,745,239.96 | 55,811,694.58 | 17,706,002.36 |
| 营业利润(元) | -9,192,281.87 | -19,590,860.31 | -11,725,775.26 | -6,909,531.23 | -5,005,665.35 | 20,206,263.71 | 7,344,475.91 | -6,231,795.40 | -1,876,071.08 |
| 利润总额(元) | -9,047,070.85 | -16,736,801.56 | -8,816,196.47 | -3,988,806.86 | -5,006,185.36 | 22,174,377.59 | 7,329,779.83 | -6,249,240.48 | -1,861,604.24 |
| 净利润(元) | -9,055,465.07 | -12,504,376.12 | -6,909,240.17 | -3,044,782.67 | -5,017,164.38 | 22,702,857.95 | 7,459,317.19 | -4,773,255.64 | -1,502,363.92 |
| 归属母公司股东的净利润(元) | -9,055,465.07 | -11,782,726.74 | -6,909,240.17 | -2,658,811.01 | -4,732,374.92 | 23,482,349.31 | 8,089,474.98 | -4,406,417.94 | -1,255,356.71 |
| 非经常性损益(元) | 687,606.71 | 6,777,784.88 | 5,009,859.72 | 4,032,658.62 | 688,468.08 | 4,802,676.33 | 2,562,233.65 | 1,553,532.96 | 896,404.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,743,071.78 | -18,560,511.62 | -11,919,099.89 | -6,691,469.63 | -5,420,843.00 | 18,679,672.98 | 5,527,200.00 | -5,959,950.90 | -2,151,761.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 269,303,061.08 | 288,548,465.84 | 294,891,185.60 | 267,770,849.23 | 264,193,451.07 | 271,747,346.18 | 180,335,557.48 | 154,450,170.88 | 155,350,729.62 |
| 固定资产(元) | 107,570,664.71 | 107,411,216.55 | 108,647,777.32 | 108,194,481.82 | 112,517,560.92 | 114,517,566.40 | 113,873,998.74 | 116,001,636.20 | 117,647,096.94 |
| 资产总计(元) | 463,378,563.81 | 483,752,548.96 | 470,908,312.12 | 439,857,376.05 | 436,951,728.18 | 441,329,792.83 | 350,211,030.77 | 327,151,210.54 | 330,236,082.75 |
| 流动负债(元) | 135,034,105.69 | 146,892,991.61 | 148,399,803.39 | 111,751,430.87 | 107,862,339.15 | 120,966,395.31 | 115,385,744.21 | 112,090,378.49 | 108,813,657.42 |
| 非流动负债(元) | 48,419,434.61 | 47,879,068.77 | 28,501,741.57 | 29,515,863.15 | 29,597,965.55 | 28,302,906.78 | 30,630,317.72 | 23,098,436.04 | 26,189,137.60 |
| 负债合计(元) | 183,453,540.30 | 194,772,060.38 | 176,901,544.96 | 141,267,294.02 | 137,460,304.70 | 149,269,302.09 | 146,016,061.93 | 135,188,814.53 | 135,002,795.02 |
| 股东权益(元) | 279,925,023.51 | 288,980,488.58 | 294,006,767.16 | 298,590,082.03 | 299,491,423.48 | 292,060,490.74 | 204,194,968.84 | 191,962,396.01 | 195,233,287.73 |
| 归属母公司股东的权益(元) | 279,925,023.51 | 288,980,488.58 | 294,006,767.16 | 303,045,168.87 | 303,845,328.12 | 296,129,605.92 | 208,114,750.45 | 195,618,857.53 | 198,769,918.76 |
| 资本公积(元) | 104,906,347.13 | 104,906,347.13 | 105,059,139.14 | 109,847,111.69 | 109,847,323.95 | 99,947,323.95 | 42,325,342.81 | 42,325,342.81 | 42,325,342.81 |
| 盈余公积(元) | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 | 12,547,622.22 | 12,845,719.34 | 12,547,622.22 | 10,309,970.11 | 10,309,970.11 | 10,309,970.11 |
| 未分配利润(元) | 76,623,928.16 | 85,679,393.23 | 90,552,879.80 | 94,803,308.96 | 95,305,158.83 | 100,037,533.75 | 86,882,311.53 | 74,386,418.61 | 77,537,479.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 33,648,661.72 | 173,997,481.33 | 114,369,155.89 | 77,988,362.05 | 44,688,026.81 | 156,493,565.12 | 87,298,812.73 | 61,920,684.70 | 39,455,169.58 |
| 经营活动产生的现金净流量(元) | -16,709,112.46 | -15,645,675.33 | -22,542,387.28 | -13,154,968.85 | -10,410,561.45 | -22,209,781.36 | -25,931,175.06 | -22,961,408.87 | -18,579,497.50 |
| 购建固定无形长期资产支付的现金(元) | 1,338,156.89 | 25,279,392.83 | 10,591,731.67 | 4,911,175.39 | 2,073,032.77 | 12,464,196.15 | 4,061,757.37 | 749,995.42 | 2,033,107.84 |
| 投资支付的现金(元) | 34,000,000.00 | 159,120,000.00 | 150,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -35,338,156.89 | -22,697,065.70 | -44,503,478.41 | -4,677,922.13 | -2,073,032.77 | -12,464,196.15 | -4,061,757.37 | -749,995.42 | -2,033,107.84 |
| 吸收投资收到的现金(元) | - | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 | 12,150,000.00 | 81,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 17,000,000.00 | 127,650,000.00 | 84,500,000.00 | 49,400,000.00 | 17,250,000.00 | 142,800,000.00 | 77,250,000.00 | 37,050,000.00 | 18,450,000.00 |
| 筹资活动产生的现金净流量(元) | -3,733,643.00 | 38,217,182.12 | 25,943,766.67 | 9,507,750.61 | 8,377,239.50 | 76,925,081.19 | 42,836.94 | -8,701,764.22 | -8,409,679.57 |
| 现金及现金等价物净增加(元) | -55,656,231.21 | -204,756.33 | -41,023,399.95 | -8,219,019.34 | -4,144,463.60 | 43,038,516.57 | -29,151,044.02 | -32,178,816.05 | -29,282,155.94 |
| 期末现金及现金等价物余额(元) | 32,615,808.69 | 88,272,039.90 | 47,453,396.28 | 80,257,776.89 | 84,332,332.63 | 88,476,796.23 | 16,287,235.64 | 13,259,463.61 | 16,156,123.72 |
| 折旧与摊销(元) | - | 16,725,133.06 | - | 7,614,399.20 | - | 14,406,681.41 | 10,815,154.78 | 7,187,400.00 | 3,615,802.17 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-12 | 2022-10-28 | 2022-11-22 | 2022-06-20 |
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