| 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 | -0.11 | -0.05 | -0.03 | -0.01 | 0.01 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.11 | -0.05 | -0.03 | -0.01 | 0.01 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.11 | -0.05 | -0.03 | -0.01 | 0.01 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 0.01 | 0.02 | 0.09 | 0.10 | 0.12 | 0.13 | 0.16 | 0.16 | 0.14 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.06 | 0.09 | 0.03 | - | 0.05 | 0.19 | 0.14 | 0.11 |
| 每股营业收入(元) | 0.27 | 1.13 | 0.84 | 0.55 | 0.30 | 1.28 | 0.98 | 0.65 | 0.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -78.13 | -512.58 | -53.51 | -27.97 | -8.93 | 7.78 | 22.95 | 24.31 | 11.97 |
| 净资产收益率 - 加权(%) | -56.68 | -144.06 | -42.45 | -24.65 | -8.56 | 8.09 | 26.00 | 27.73 | 12.75 |
| 净资产收益率 - 平均(%) | -56.68 | -144.06 | -42.45 | -24.59 | -8.56 | 8.09 | 26.00 | 27.70 | 12.75 |
| 净资产收益率 - 扣除(%) | -81.96 | -530.92 | -52.33 | -28.43 | -9.13 | 6.57 | 22.29 | 24.48 | 11.26 |
| 总资产净利率 - 平均(%) | -0.94 | -10.02 | -4.20 | -2.53 | -0.93 | 0.84 | 3.10 | 3.25 | 1.32 |
| 总资产报酬率ROA(%) | -0.01 | -7.15 | -1.76 | -0.92 | -0.08 | 4.88 | 6.70 | 5.89 | 2.56 |
| 投入资本回报率ROIC(%) | -1.03 | -11.32 | -4.77 | -2.87 | -1.06 | 1.41 | 10.70 | 10.55 | 3.99 |
| 销售毛利率(%) | 6.23 | 3.12 | 3.27 | 4.36 | 5.11 | 12.07 | 13.93 | 17.15 | 16.19 |
| 销售净利率(%) | -3.64 | -9.93 | -5.56 | -5.34 | -3.60 | 0.81 | 3.75 | 6.06 | 5.24 |
| 资产负债率(%) | 98.81 | 97.88 | 91.52 | 90.57 | 89.40 | 88.89 | 85.50 | 86.00 | 88.98 |
| 资产周转率(倍) | 0.26 | 1.01 | 0.75 | 0.47 | 0.26 | 1.03 | 0.83 | 0.54 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.33 | 97.32 | 96.77 | 94.04 | 92.68 | 96.48 | 94.86 | 95.45 | 99.68 |
| 营业利润同比增长率(%) | 2.86 | -583.24 | -187.28 | -155.58 | -149.72 | -66.27 | -16.38 | 94.01 | 1.97 |
| 营业收入同比增长率(%) | -12.30 | -11.68 | -14.21 | -16.05 | -5.03 | -2.01 | 1.53 | 3.28 | 2.39 |
| 利润总额同比增长率(%) | 3.63 | -629.25 | -194.94 | -158.37 | -149.48 | -60.79 | -5.59 | 133.79 | -14.18 |
| 归属母公司股东的净利润同比增长率(%) | 11.50 | -1,177.55 | -227.28 | -173.93 | -165.27 | -73.46 | -0.37 | 244.74 | -20.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.18 | -1,421.31 | -228.16 | -174.61 | -170.91 | -83.66 | -19.63 | 152.06 | -6.31 |
| 总资产同比增长率(%) | -9.82 | -14.15 | -6.66 | -4.63 | -9.13 | -5.52 | -10.65 | -4.66 | -0.37 |
| 总负债同比增长率(%) | -0.33 | -5.47 | -0.09 | 0.43 | -8.70 | -7.01 | -15.35 | -11.03 | -3.39 |
| 净资产同比增长率(%) | -89.88 | -83.65 | -45.41 | -35.74 | -12.58 | 8.44 | 32.87 | 70.35 | 33.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 285,780,519.72 | 1,206,438,702.32 | 903,723,701.07 | 587,392,629.79 | 325,861,894.61 | 1,366,003,810.57 | 1,053,353,424.23 | 699,665,162.58 | 343,129,262.68 |
| 营业总成本(元) | 295,136,300.56 | 1,280,612,021.38 | 953,708,530.77 | 619,095,316.57 | 337,480,391.58 | 1,342,090,852.70 | 999,122,253.26 | 643,112,010.45 | 320,678,848.24 |
| 营业收入(元) | 285,780,519.72 | 1,206,438,702.32 | 903,723,701.07 | 587,392,629.79 | 325,861,894.61 | 1,366,003,810.57 | 1,053,353,424.23 | 699,665,162.58 | 343,129,262.68 |
| 营业利润(元) | -11,273,430.38 | -128,337,005.01 | -49,365,927.49 | -32,357,462.20 | -11,605,542.15 | 26,557,399.08 | 56,558,781.83 | 58,222,646.73 | 23,339,514.96 |
| 利润总额(元) | -11,163,420.57 | -125,781,084.10 | -51,613,136.34 | -32,396,271.94 | -11,584,163.09 | 23,765,860.07 | 54,365,430.99 | 55,500,444.85 | 23,412,581.26 |
| 净利润(元) | -10,392,198.44 | -119,779,438.26 | -50,286,193.96 | -31,369,460.12 | -11,743,230.18 | 11,115,881.71 | 39,507,398.55 | 42,431,500.58 | 17,990,460.87 |
| 归属母公司股东的净利润(元) | -10,392,198.44 | -119,779,438.26 | -50,286,193.96 | -31,369,460.12 | -11,743,230.18 | 11,115,881.71 | 39,507,398.55 | 42,431,500.58 | 17,990,460.87 |
| 非经常性损益(元) | 509,559.87 | 4,285,600.70 | -1,106,907.73 | 519,386.88 | 260,630.95 | 1,726,312.86 | 1,134,570.94 | -308,071.59 | 1,062,434.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,901,758.31 | -124,065,038.96 | -49,179,286.23 | -31,888,847.00 | -12,003,861.13 | 9,389,568.85 | 38,372,827.61 | 42,739,572.17 | 16,928,025.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 430,005,313.68 | 400,270,016.07 | 336,053,120.75 | 401,407,016.92 | 436,563,636.86 | 467,524,791.35 | 359,818,569.39 | 395,697,695.64 | 498,835,800.34 |
| 固定资产(元) | 425,087,849.24 | 442,853,798.41 | 450,537,560.82 | 468,400,333.49 | 486,484,613.52 | 504,508,552.44 | 500,790,031.92 | 516,459,758.91 | 533,004,144.20 |
| 资产总计(元) | 1,118,078,261.46 | 1,104,700,516.10 | 1,108,197,404.90 | 1,188,987,770.77 | 1,239,864,169.72 | 1,286,778,527.68 | 1,187,242,112.74 | 1,246,718,738.49 | 1,364,406,452.45 |
| 流动负债(元) | 1,095,071,066.87 | 1,071,366,537.05 | 989,698,708.72 | 1,054,124,998.90 | 1,084,758,831.01 | 1,119,826,856.09 | 245,849,522.62 | 309,888,639.88 | 461,493,283.19 |
| 非流动负债(元) | 9,706,169.25 | 9,966,039.84 | 24,520,604.09 | 22,693,203.80 | 23,675,221.42 | 24,025,430.61 | 769,237,794.05 | 762,267,803.62 | 752,566,251.73 |
| 负债合计(元) | 1,104,777,236.12 | 1,081,332,576.89 | 1,014,219,312.81 | 1,076,818,202.70 | 1,108,434,052.43 | 1,143,852,286.70 | 1,015,087,316.67 | 1,072,156,443.50 | 1,214,059,534.92 |
| 股东权益(元) | 13,301,025.34 | 23,367,939.21 | 93,978,092.09 | 112,169,568.07 | 131,430,117.29 | 142,926,240.98 | 172,154,796.07 | 174,562,294.99 | 150,346,917.53 |
| 归属母公司股东的权益(元) | 13,301,025.34 | 23,367,939.21 | 93,978,092.09 | 112,169,568.07 | 131,430,117.29 | 142,926,240.98 | 172,154,796.07 | 174,562,294.99 | 150,346,917.53 |
| 资本公积(元) | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 | 882,549,887.15 |
| 未分配利润(元) | -1,810,892,637.04 | -1,800,500,438.60 | -1,731,007,194.30 | -1,712,090,460.46 | -1,692,464,230.52 | -1,680,721,000.34 | -1,652,329,483.50 | -1,649,405,381.47 | -1,673,846,421.18 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 243,850,074.11 | 1,174,126,233.96 | 874,510,407.53 | 552,372,618.74 | 302,005,576.93 | 1,317,918,278.57 | 999,206,595.72 | 667,823,468.00 | 342,014,700.60 |
| 经营活动产生的现金净流量(元) | -21,681,992.00 | 61,225,213.53 | 91,805,937.89 | 30,181,594.49 | 3,044,980.72 | 58,776,881.49 | 207,804,442.49 | 152,427,658.38 | 122,822,521.70 |
| 购建固定无形长期资产支付的现金(元) | 262,486.95 | 4,066,869.79 | 3,454,085.87 | 1,312,995.19 | 1,132,992.27 | 7,808,475.76 | 6,586,653.06 | 2,874,595.56 | 1,893,722.41 |
| 投资支付的现金(元) | - | - | - | - | - | 50,693,760.00 | 50,693,760.00 | 50,693,760.00 | - |
| 投资活动产生的现金净流量(元) | -262,486.95 | -4,066,869.79 | -3,454,085.87 | -1,312,995.19 | -1,132,992.27 | -47,014,735.76 | -57,252,913.06 | -53,555,355.56 | -1,893,722.41 |
| 取得借款收到的现金(元) | 74,145,489.39 | 244,217,877.57 | 71,687,348.42 | 71,687,348.42 | 71,687,348.42 | 272,669,623.40 | 123,241,331.70 | 120,653,185.71 | 28,311,000.00 |
| 筹资活动产生的现金净流量(元) | 33,450,456.00 | -80,797,441.36 | -119,769,808.94 | -48,495,751.99 | -22,614,538.09 | -55,055,850.94 | -164,557,162.53 | -100,121,192.99 | -43,972,563.89 |
| 现金及现金等价物净增加(元) | 12,081,590.23 | -21,529,187.32 | -29,524,942.51 | -18,455,802.43 | -21,389,813.76 | -40,526,512.26 | -10,822,208.46 | 343,567.97 | 76,605,679.70 |
| 期末现金及现金等价物余额(元) | 56,061,960.76 | 43,980,370.53 | 35,984,615.34 | 47,053,755.42 | 44,119,742.00 | 65,509,557.85 | 95,213,861.65 | 106,379,638.08 | 182,641,749.81 |
| 折旧与摊销(元) | - | 77,858,557.20 | - | 38,726,850.80 | - | 75,819,581.16 | - | 38,441,527.69 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-13 | 2022-04-29 |
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