| 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 | 0.01 | 0.01 | - | -0.05 | -0.05 | -0.07 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.02 | 0.01 | 0.01 | - | -0.05 | -0.05 | -0.07 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.02 | 0.01 | 0.01 | - | -0.04 | -0.04 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.20 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 | 0.04 | - | -0.01 | -0.01 |
| 每股营业收入(元) | - | 0.15 | 0.10 | 0.04 | 0.02 | 0.12 | 0.08 | 0.05 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.59 | 9.48 | 4.93 | 6.07 | 2.82 | -27.48 | -24.10 | -33.46 | -3.35 |
| 净资产收益率 - 加权(%) | -3.52 | 9.95 | 5.06 | 6.26 | 2.87 | -24.14 | -21.38 | -28.52 | -3.29 |
| 净资产收益率 - 平均(%) | -3.52 | 9.95 | 5.06 | 6.26 | 2.87 | -24.09 | -21.44 | -28.59 | -3.29 |
| 净资产收益率 - 扣除(%) | -3.61 | 7.43 | 2.29 | 3.52 | 1.14 | -38.58 | -35.28 | -39.25 | -4.96 |
| 总资产净利率 - 平均(%) | -1.67 | 4.20 | 1.96 | 2.52 | 1.16 | -7.64 | -6.94 | -9.22 | -1.10 |
| 总资产报酬率ROA(%) | -1.68 | 5.97 | 1.74 | 2.28 | 1.14 | -6.96 | -6.91 | -9.10 | -1.14 |
| 投入资本回报率ROIC(%) | -2.40 | 6.69 | 3.34 | 4.16 | 1.90 | -16.45 | -14.54 | -19.30 | -2.31 |
| 销售毛利率(%) | 22.64 | 41.78 | 35.10 | 61.53 | 76.70 | 24.31 | 27.51 | 11.80 | 75.76 |
| 销售净利率(%) | -317.90 | 11.09 | 8.87 | 24.71 | 28.79 | -37.20 | -47.99 | -115.54 | -416.34 |
| 资产负债率(%) | 51.47 | 53.59 | 60.89 | 57.84 | 57.03 | 61.72 | 59.75 | 59.48 | 57.79 |
| 资产周转率(倍) | 0.01 | 0.38 | 0.22 | 0.10 | 0.04 | 0.21 | 0.14 | 0.08 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 455.60 | 94.27 | 62.62 | 90.25 | 48.18 | 89.94 | 55.57 | 32.40 | 57.72 |
| 营业利润同比增长率(%) | -650.12 | 147.49 | 102.73 | 107.38 | 115.93 | -109.35 | 61.76 | 43.53 | 77.92 |
| 营业收入同比增长率(%) | -88.08 | 27.89 | 13.48 | -5.54 | 912.54 | -71.54 | -72.90 | -78.15 | -98.33 |
| 利润总额同比增长率(%) | -242.17 | 142.67 | 114.86 | 117.03 | 162.60 | -115.32 | 63.89 | 45.92 | 78.63 |
| 归属母公司股东的净利润同比增长率(%) | -231.63 | 138.12 | 120.97 | 120.20 | 170.02 | -114.14 | 62.77 | 43.38 | 79.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -427.37 | 121.27 | 106.64 | 109.99 | 119.08 | 92.02 | 46.95 | 35.34 | 73.25 |
| 总资产同比增长率(%) | -8.24 | -8.89 | 5.38 | 6.98 | -18.50 | -42.98 | -56.32 | -58.68 | -52.11 |
| 总负债同比增长率(%) | -17.19 | -20.90 | 7.39 | 4.03 | -19.58 | -51.13 | -84.40 | -85.31 | -81.85 |
| 净资产同比增长率(%) | 3.64 | 10.48 | 2.40 | 11.31 | -17.03 | -21.99 | 126.13 | 124.89 | 138.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 4,273,512.17 | 335,479,491.00 | 207,823,475.06 | 92,886,830.29 | 35,849,078.95 | 262,314,930.04 | 183,135,629.39 | 98,338,901.72 | 3,540,499.75 |
| 营业总成本(元) | 20,233,740.34 | 300,537,035.55 | 198,698,869.45 | 81,298,039.52 | 31,879,061.81 | 294,534,189.11 | 192,899,160.24 | 129,212,419.45 | 23,084,714.03 |
| 营业收入(元) | 4,273,512.17 | 335,479,491.00 | 207,823,475.06 | 92,886,830.29 | 35,849,078.95 | 262,314,930.04 | 183,135,629.39 | 98,338,901.72 | 3,540,499.75 |
| 营业利润(元) | -14,334,391.99 | 32,895,612.23 | 2,474,400.15 | 8,410,106.48 | 2,605,673.03 | -69,264,420.81 | -90,568,546.80 | -113,893,058.11 | -16,361,808.48 |
| 利润总额(元) | -14,876,885.03 | 41,291,091.90 | 13,664,608.33 | 19,600,313.24 | 10,464,227.53 | -96,765,542.01 | -91,948,320.61 | -115,093,391.68 | -16,717,335.34 |
| 净利润(元) | -13,585,346.86 | 37,195,801.20 | 18,430,082.04 | 22,954,290.24 | 10,320,838.97 | -97,581,132.82 | -87,893,799.69 | -113,616,701.89 | -14,740,670.75 |
| 归属母公司股东的净利润(元) | -13,585,346.86 | 37,195,801.20 | 18,430,082.04 | 22,954,290.24 | 10,320,838.97 | -97,581,132.82 | -87,893,799.69 | -113,616,701.89 | -14,740,670.75 |
| 非经常性损益(元) | 69,100.42 | 8,051,189.41 | 9,887,012.07 | 9,633,224.55 | 6,149,833.34 | 39,411,237.90 | 40,806,653.85 | 19,670,991.16 | 7,123,590.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,654,447.28 | 29,144,611.79 | 8,543,069.97 | 13,321,065.69 | 4,171,005.63 | -136,992,370.72 | -128,700,453.54 | -133,287,693.05 | -21,864,260.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 371,436,670.00 | 436,122,668.21 | 554,378,330.98 | 508,556,265.90 | 453,305,692.21 | 530,630,675.37 | 484,698,156.19 | 427,558,463.19 | 712,066,499.18 |
| 固定资产(元) | 38,417,103.50 | 39,391,470.50 | 39,760,236.09 | 40,778,126.04 | 41,672,772.71 | 42,723,241.88 | 44,395,199.41 | 43,184,374.39 | 41,113,550.50 |
| 长期股权投资(元) | 28,258,000.94 | 28,316,479.95 | 21,152,685.61 | 20,821,171.72 | 20,970,425.93 | 20,970,425.93 | 18,802,164.76 | 18,802,164.76 | 19,251,952.13 |
| 资产总计(元) | 780,286,877.72 | 845,120,185.67 | 955,037,787.95 | 896,586,083.21 | 850,352,971.70 | 927,573,946.56 | 906,274,375.64 | 838,102,753.64 | 1,043,400,436.59 |
| 流动负债(元) | 393,770,037.46 | 442,533,044.07 | 554,638,789.71 | 499,598,156.12 | 439,062,950.01 | 525,217,730.21 | 462,187,264.78 | 429,537,363.30 | 546,767,829.87 |
| 非流动负债(元) | 7,839,861.41 | 10,324,816.07 | 26,902,392.44 | 18,967,118.12 | 45,902,647.68 | 47,289,687.53 | 79,333,253.00 | 68,963,103.28 | 56,239,808.99 |
| 负债合计(元) | 401,609,898.87 | 452,857,860.14 | 581,541,182.15 | 518,565,274.24 | 484,965,597.69 | 572,507,417.74 | 541,520,517.78 | 498,500,466.58 | 603,007,638.86 |
| 股东权益(元) | 378,676,978.85 | 392,262,325.53 | 373,496,605.80 | 378,020,808.97 | 365,387,374.01 | 355,066,528.82 | 364,753,857.86 | 339,602,287.06 | 440,392,797.73 |
| 归属母公司股东的权益(元) | 378,676,978.85 | 392,262,325.53 | 373,496,605.80 | 378,020,808.97 | 365,387,374.01 | 355,066,528.82 | 364,753,857.86 | 339,602,287.06 | 440,392,797.73 |
| 资本公积(元) | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,420,309,276.24 | 1,422,223,740.68 |
| 盈余公积(元) | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 |
| 未分配利润(元) | -3,238,426,123.89 | -3,224,840,777.03 | -3,243,606,496.19 | -3,239,082,287.99 | -3,251,715,739.26 | -3,262,036,578.23 | -3,252,349,245.10 | -3,278,072,147.30 | -3,179,196,116.16 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 19,470,086.49 | 316,242,831.67 | 130,136,470.62 | 83,829,428.54 | 17,270,564.15 | 235,924,359.96 | 101,767,080.82 | 31,861,080.82 | 2,043,494.17 |
| 经营活动产生的现金净流量(元) | -45,414,362.18 | -19,786,341.49 | -49,258,393.36 | -50,703,320.42 | -77,514,283.44 | 84,993,721.16 | 7,976,819.04 | -19,590,488.74 | -23,275,088.80 |
| 购建固定无形长期资产支付的现金(元) | 447,736.50 | 12,247,786.67 | 7,523,337.83 | 3,710,763.41 | 85,508.36 | 7,658,466.68 | 7,097,289.33 | 5,940,776.75 | 4,310,090.44 |
| 投资活动产生的现金净流量(元) | -446,336.50 | -9,081,560.68 | -7,492,037.83 | -3,679,463.41 | -54,208.36 | 29,114,775.58 | 29,675,952.93 | 30,829,875.51 | 32,231,654.71 |
| 取得借款收到的现金(元) | 1,000,000.00 | 35,000,000.00 | - | - | - | 50,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -12,410,140.67 | -43,237,623.58 | -21,543,395.49 | -10,520,301.20 | -16,986,017.86 | -712,710,150.26 | -701,469,914.75 | -701,346,170.39 | -571,338,103.08 |
| 现金及现金等价物净增加(元) | -58,270,839.35 | -72,105,527.05 | -78,293,818.84 | -64,903,082.22 | -94,554,507.82 | -598,601,661.65 | -663,817,151.81 | -690,106,787.68 | -562,381,536.43 |
| 期末现金及现金等价物余额(元) | 174,363,898.43 | 232,634,737.78 | 226,446,445.99 | 239,837,182.61 | 210,185,757.01 | 304,740,264.83 | 239,524,774.67 | 213,235,138.80 | 340,960,390.05 |
| 折旧与摊销(元) | - | 6,610,256.91 | - | 3,000,103.44 | - | 5,644,264.82 | - | 2,475,336.87 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
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