| 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) | -0.01 | 0.02 | -0.02 | -0.01 | -0.01 | -0.04 | 0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.02 | -0.02 | -0.01 | -0.01 | -0.04 | 0.01 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.02 | -0.02 | -0.01 | -0.01 | -0.04 | 0.01 | - | -0.01 |
| 每股净资产BPS(元) | 0.56 | 0.56 | 0.52 | 0.53 | 0.53 | 0.54 | 0.58 | 0.57 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.05 | -0.17 | -0.22 | -0.02 | 0.24 | 0.09 | 0.05 | -0.04 |
| 每股营业收入(元) | 0.73 | 2.36 | 1.74 | 1.05 | 0.53 | 3.48 | 2.79 | 1.86 | 0.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.72 | 4.32 | -3.27 | -1.69 | -2.06 | -7.21 | 0.95 | -0.77 | -2.17 |
| 净资产收益率 - 加权(%) | -1.70 | 4.41 | -3.21 | -1.68 | -2.04 | -6.96 | 0.95 | -0.76 | -2.14 |
| 净资产收益率 - 平均(%) | -1.70 | 4.41 | -3.21 | -1.68 | -2.04 | -6.96 | 0.95 | -0.76 | -2.14 |
| 净资产收益率 - 扣除(%) | -1.94 | -14.28 | -4.15 | -2.60 | -2.46 | -11.47 | 0.23 | -1.37 | -2.33 |
| 总资产净利率 - 平均(%) | -0.70 | 1.31 | -0.64 | -0.07 | -0.45 | -1.32 | 0.41 | -0.58 | -0.87 |
| 总资产报酬率ROA(%) | -0.54 | 2.76 | 0.18 | 0.42 | -0.29 | 0.21 | 1.67 | 0.05 | -0.65 |
| 投入资本回报率ROIC(%) | -0.87 | 2.24 | -1.61 | -0.84 | -1.03 | -3.58 | 0.50 | -0.40 | -1.12 |
| 销售毛利率(%) | 3.92 | 7.01 | 6.62 | 7.32 | 6.43 | 5.27 | 5.51 | 4.50 | 4.45 |
| 销售净利率(%) | -2.00 | 1.16 | -0.78 | -0.14 | -1.77 | -0.82 | 0.32 | -0.72 | -2.19 |
| 资产负债率(%) | 54.81 | 51.32 | 55.30 | 53.71 | 53.24 | 53.78 | 52.67 | 57.83 | 54.53 |
| 资产周转率(倍) | 0.35 | 1.14 | 0.82 | 0.50 | 0.25 | 1.60 | 1.27 | 0.81 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.26 | 105.27 | 96.87 | 79.96 | 95.45 | 105.61 | 105.03 | 103.68 | 94.81 |
| 营业利润同比增长率(%) | -51.66 | 479.13 | -120.83 | 149.42 | 52.71 | 97.08 | -29.67 | -120.59 | -771.23 |
| 营业收入同比增长率(%) | 39.23 | -32.16 | -37.77 | -43.54 | -39.79 | 15.52 | 35.32 | 49.54 | 32.19 |
| 利润总额同比增长率(%) | -53.79 | 448.02 | -122.59 | 143.96 | 53.23 | 96.65 | -38.70 | -119.09 | -1,032.25 |
| 归属母公司股东的净利润同比增长率(%) | 12.79 | 162.65 | -409.07 | -104.02 | 11.01 | 89.48 | -74.24 | -115.75 | -1,811.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.35 | -30.18 | -1,717.28 | -75.45 | 1.58 | 87.03 | 103.61 | 71.37 | -77.74 |
| 总资产同比增长率(%) | 3.93 | -3.54 | -0.73 | -11.35 | -4.70 | -4.61 | -24.90 | -18.19 | -30.16 |
| 总负债同比增长率(%) | 6.99 | -7.96 | 4.23 | -17.67 | -6.95 | -5.50 | -21.58 | -5.83 | -30.75 |
| 净资产同比增长率(%) | 4.95 | 4.59 | -10.51 | -7.55 | -6.61 | -6.70 | -39.74 | -41.16 | -40.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 268,327,142.75 | 862,585,845.98 | 635,069,350.07 | 383,182,254.74 | 192,723,360.92 | 1,271,575,887.23 | 1,020,471,655.43 | 678,627,054.01 | 320,082,181.70 |
| 营业总成本(元) | 275,924,973.86 | 874,238,606.10 | 639,236,564.72 | 382,819,060.13 | 197,130,931.83 | 1,267,370,748.82 | 1,009,314,432.26 | 678,729,633.93 | 326,171,323.24 |
| 营业收入(元) | 268,327,142.75 | 862,585,845.98 | 635,069,350.07 | 383,182,254.74 | 192,723,360.92 | 1,271,575,887.23 | 1,020,471,655.43 | 678,627,054.01 | 320,082,181.70 |
| 营业利润(元) | -4,839,381.36 | 15,607,481.51 | -1,857,001.49 | 1,288,054.40 | -3,190,937.16 | -4,116,666.96 | 8,915,281.04 | -2,606,454.82 | -6,748,156.21 |
| 利润总额(元) | -4,942,656.72 | 16,270,647.76 | -1,967,466.29 | 1,191,976.72 | -3,213,879.80 | -4,675,213.13 | 8,710,070.46 | -2,711,236.96 | -6,871,832.17 |
| 净利润(元) | -5,357,815.99 | 9,978,598.03 | -4,970,091.63 | -548,413.24 | -3,420,635.54 | -10,449,401.95 | 3,244,213.63 | -4,859,559.15 | -7,021,472.45 |
| 归属母公司股东的净利润(元) | -3,478,268.31 | 8,901,767.95 | -6,238,682.11 | -3,276,590.29 | -3,988,545.33 | -14,209,652.85 | 2,018,547.94 | -1,606,038.27 | -4,482,170.21 |
| 非经常性损益(元) | 446,097.15 | 38,343,296.02 | 1,676,083.41 | 1,767,662.64 | 759,583.19 | 8,405,497.73 | 1,529,159.92 | 1,269,040.13 | 342,337.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,924,365.46 | -29,441,528.07 | -7,914,765.52 | -5,044,252.93 | -4,748,128.52 | -22,615,150.58 | 489,388.02 | -2,875,078.40 | -4,824,508.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 637,330,606.59 | 583,627,423.92 | 611,866,724.72 | 588,224,999.23 | 575,242,278.37 | 578,354,360.76 | 573,572,171.41 | 644,519,498.76 | 571,525,319.75 |
| 固定资产(元) | 66,020,340.08 | 67,514,550.53 | 67,627,596.93 | 69,479,623.03 | 70,885,766.45 | 73,498,227.08 | 72,651,098.08 | 73,649,590.42 | 75,823,896.94 |
| 长期股权投资(元) | 17,105,696.73 | 17,152,035.19 | 18,976,945.82 | 19,111,822.76 | 19,250,428.76 | 19,480,963.74 | 23,336,368.50 | 23,490,094.87 | 23,890,184.23 |
| 资产总计(元) | 792,128,847.97 | 746,286,467.73 | 784,224,075.77 | 768,945,818.66 | 762,207,772.22 | 773,649,728.44 | 790,019,933.62 | 867,443,589.75 | 799,819,972.65 |
| 流动负债(元) | 418,163,079.89 | 359,807,071.23 | 409,615,155.11 | 383,036,285.54 | 369,669,069.86 | 373,662,265.01 | 363,802,160.37 | 444,731,473.17 | 381,603,259.79 |
| 非流动负债(元) | 16,022,358.60 | 23,178,171.03 | 24,077,484.85 | 29,953,612.27 | 36,163,803.81 | 42,441,929.34 | 52,285,123.58 | 56,883,239.69 | 54,549,749.27 |
| 负债合计(元) | 434,185,438.49 | 382,985,242.26 | 433,692,639.96 | 412,989,897.81 | 405,832,873.67 | 416,104,194.35 | 416,087,283.95 | 501,614,712.86 | 436,153,009.06 |
| 股东权益(元) | 357,943,409.48 | 363,301,225.47 | 350,531,435.81 | 355,955,920.85 | 356,374,898.55 | 357,545,534.09 | 373,932,649.67 | 365,828,876.89 | 363,666,963.59 |
| 归属母公司股东的权益(元) | 202,761,257.83 | 206,239,526.14 | 190,937,976.08 | 193,902,874.55 | 193,190,919.51 | 197,179,464.84 | 213,361,165.63 | 209,736,579.42 | 206,860,447.48 |
| 资本公积(元) | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 |
| 盈余公积(元) | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 |
| 未分配利润(元) | -743,981,494.82 | -740,503,226.51 | -755,643,676.57 | -752,681,584.75 | -753,393,539.79 | -749,404,994.46 | -733,176,793.67 | -736,801,379.88 | -739,677,511.82 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 226,085,535.83 | 908,039,047.08 | 615,222,471.22 | 306,399,377.68 | 183,963,011.39 | 1,342,904,817.36 | 1,071,812,987.98 | 703,634,291.78 | 303,460,844.81 |
| 经营活动产生的现金净流量(元) | -28,945,220.61 | -17,321,250.33 | -60,610,345.03 | -79,552,715.88 | -8,227,212.57 | 88,676,626.25 | 33,753,162.33 | 19,684,393.60 | -13,774,564.36 |
| 购建固定无形长期资产支付的现金(元) | 985,539.42 | 3,309,289.04 | 1,043,298.35 | 847,393.24 | 204,608.50 | 6,675,497.48 | 4,318,982.13 | 2,609,659.59 | 2,176,444.23 |
| 投资支付的现金(元) | - | - | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | - |
| 投资活动产生的现金净流量(元) | 28,160,592.99 | -36,508,985.46 | -27,813,020.12 | -17,424,484.77 | 24,434,094.41 | -34,246,784.46 | -26,039,480.64 | 30,471,132.93 | 4,038,139.57 |
| 吸收投资收到的现金(元) | - | 3,050,000.00 | 2,450,000.00 | 2,450,000.00 | 2,250,000.00 | 200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 170,000,000.00 | 141,131,962.40 | 90,000,000.00 | 20,000,000.00 | 170,000,000.00 | 143,985,631.60 | 73,285,631.60 | 150,000.00 |
| 筹资活动产生的现金净流量(元) | -11,710,943.55 | -35,357,551.16 | -24,519,284.27 | -14,583,623.32 | -7,115,265.26 | -34,191,536.79 | -21,128,021.91 | -13,841,217.17 | -9,439,494.81 |
| 现金及现金等价物净增加(元) | -12,205,777.60 | -85,324,766.68 | -107,923,957.80 | -106,370,251.48 | 7,360,372.44 | 25,370,926.34 | -3,485,669.59 | 43,911,177.45 | -18,895,887.07 |
| 期末现金及现金等价物余额(元) | 122,274,079.79 | 134,479,857.39 | 111,880,666.27 | 113,434,372.59 | 227,164,996.51 | 219,804,624.07 | 190,948,028.14 | 238,344,875.18 | 175,538,810.66 |
| 折旧与摊销(元) | - | 9,649,940.57 | - | 5,307,878.62 | - | 12,392,071.51 | - | 6,464,874.45 | - |
| 公告日期 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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