| 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) | -0.04 | -0.16 | -0.09 | -0.07 | -0.02 | -0.21 | -0.17 | -0.12 | -0.07 |
| 每股收益 - 稀释(元) | -0.04 | -0.16 | -0.09 | -0.07 | -0.02 | -0.21 | -0.17 | -0.12 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.16 | -0.09 | -0.07 | -0.02 | -0.21 | -0.17 | -0.12 | -0.07 |
| 每股净资产BPS(元) | 4.28 | 4.33 | 4.48 | 4.48 | 4.47 | 4.49 | 4.52 | 4.52 | 4.45 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.02 | -0.26 | -0.28 | -0.20 | 0.21 | 0.22 | 0.01 | -0.06 |
| 每股营业收入(元) | 0.81 | 3.47 | 2.61 | 1.74 | 0.87 | 3.06 | 2.13 | 1.39 | 0.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.04 | -3.80 | -1.95 | -1.46 | -0.49 | -4.75 | -3.69 | -2.74 | -1.63 |
| 净资产收益率 - 加权(%) | -1.04 | -3.73 | -1.95 | -1.46 | 0.44 | -4.73 | -3.69 | -2.74 | -1.61 |
| 净资产收益率 - 平均(%) | -1.04 | -3.73 | -1.95 | -1.46 | -0.48 | -4.73 | -3.69 | -2.74 | -1.61 |
| 净资产收益率 - 扣除(%) | -0.97 | -4.08 | -2.15 | -1.61 | -0.60 | -5.23 | -4.01 | -2.94 | -1.68 |
| 总资产净利率 - 平均(%) | -0.96 | -3.41 | -1.78 | -1.33 | -0.44 | -4.26 | -3.33 | -2.49 | -1.46 |
| 总资产报酬率ROA(%) | -0.96 | -3.47 | -1.82 | -1.37 | -0.46 | -4.30 | -3.31 | -2.49 | -1.44 |
| 投入资本回报率ROIC(%) | -1.04 | -3.73 | -1.95 | -1.46 | -0.48 | -4.73 | -3.69 | -2.74 | -1.61 |
| 销售毛利率(%) | 7.73 | 8.55 | 9.51 | 9.33 | 10.18 | 8.20 | 6.91 | 7.20 | 4.94 |
| 销售净利率(%) | -5.55 | -4.73 | -3.34 | -3.75 | -2.48 | -6.96 | -7.80 | -8.92 | -9.99 |
| 资产负债率(%) | 8.23 | 7.81 | 7.94 | 8.44 | 7.38 | 9.32 | 8.77 | 7.70 | 7.82 |
| 资产周转率(倍) | 0.17 | 0.72 | 0.53 | 0.35 | 0.18 | 0.61 | 0.43 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.13 | 101.50 | 88.85 | 82.11 | 74.24 | 100.57 | 128.83 | 81.76 | 78.22 |
| 营业利润同比增长率(%) | -72.46 | 19.76 | 47.51 | 45.26 | 67.04 | -255.38 | -447.50 | -1,750.69 | -987.10 |
| 营业收入同比增长率(%) | -7.67 | 13.38 | 22.32 | 25.49 | 20.47 | -17.80 | -21.92 | -29.89 | -27.11 |
| 利润总额同比增长率(%) | -106.43 | 22.97 | 47.61 | 47.24 | 70.07 | -238.05 | -434.19 | -1,738.25 | -985.22 |
| 归属母公司股东的净利润同比增长率(%) | -106.43 | 22.97 | 47.61 | 47.24 | 70.07 | -238.05 | -434.19 | -1,738.25 | -985.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.78 | 24.94 | 46.76 | 45.54 | 64.41 | -174.83 | -371.93 | -1,164.87 | -1,225.86 |
| 总资产同比增长率(%) | -3.24 | -5.23 | -1.66 | -0.01 | -0.15 | -2.15 | 2.38 | -1.39 | -2.66 |
| 总负债同比增长率(%) | 7.82 | -20.54 | -10.92 | 9.72 | -5.69 | -14.10 | 30.90 | -13.41 | -9.99 |
| 净资产同比增长率(%) | -4.12 | -3.66 | -0.77 | -0.82 | 0.32 | -0.73 | 0.28 | -0.23 | -1.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 123,528,340.30 | 532,366,191.19 | 400,293,783.07 | 266,942,643.61 | 133,789,228.26 | 469,528,844.59 | 327,258,700.43 | 212,727,101.62 | 111,054,240.01 |
| 营业总成本(元) | 128,206,264.43 | 555,103,898.52 | 413,420,343.34 | 276,195,707.36 | 136,333,861.44 | 501,836,812.16 | 353,898,895.35 | 231,480,902.64 | 121,925,282.17 |
| 营业收入(元) | 123,528,340.30 | 532,366,191.19 | 400,293,783.07 | 266,942,643.61 | 133,789,228.26 | 469,528,844.59 | 327,258,700.43 | 212,727,101.62 | 111,054,240.01 |
| 营业利润(元) | -6,152,730.76 | -26,764,830.40 | -13,586,873.86 | -10,236,192.01 | -3,567,619.36 | -33,356,409.45 | -25,885,511.49 | -18,698,883.32 | -10,823,295.61 |
| 利润总额(元) | -6,854,982.89 | -25,176,496.48 | -13,380,418.92 | -10,010,318.62 | -3,320,803.06 | -32,683,221.28 | -25,540,986.59 | -18,972,067.05 | -11,095,833.61 |
| 净利润(元) | -6,854,982.89 | -25,176,496.48 | -13,380,418.92 | -10,010,318.62 | -3,320,803.06 | -32,683,221.28 | -25,540,986.59 | -18,972,067.05 | -11,095,833.61 |
| 归属母公司股东的净利润(元) | -6,854,982.89 | -25,176,496.48 | -13,380,418.92 | -10,010,318.62 | -3,320,803.06 | -32,683,221.28 | -25,540,986.59 | -18,972,067.05 | -11,095,833.61 |
| 非经常性损益(元) | -499,095.37 | 1,868,169.44 | 1,377,829.05 | 1,067,964.68 | 759,308.93 | 3,349,672.29 | 2,180,060.95 | 1,371,003.97 | 368,688.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,355,887.52 | -27,044,665.92 | -14,758,247.97 | -11,078,283.30 | -4,080,111.99 | -36,032,893.57 | -27,721,047.54 | -20,343,071.02 | -11,464,522.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 526,900,124.00 | 524,372,450.60 | 542,021,820.20 | 539,684,259.48 | 521,449,224.75 | 533,360,910.97 | 524,655,282.24 | 508,603,912.25 | 491,524,400.14 |
| 固定资产(元) | 170,613,801.04 | 177,676,835.53 | 184,576,969.76 | 191,996,262.35 | 198,971,437.46 | 207,298,326.11 | 214,197,712.51 | 221,443,206.24 | 222,778,817.28 |
| 资产总计(元) | 715,243,333.30 | 719,465,704.34 | 746,006,319.76 | 749,938,761.95 | 739,197,101.49 | 759,175,716.72 | 758,588,061.43 | 750,028,410.72 | 740,276,526.77 |
| 流动负债(元) | 56,829,017.32 | 54,003,174.81 | 56,821,617.18 | 60,723,169.86 | 51,787,824.54 | 67,750,768.13 | 63,282,170.88 | 54,422,073.33 | 54,380,388.03 |
| 非流动负债(元) | 2,024,137.66 | 2,217,368.32 | 2,410,598.98 | 2,603,829.64 | 2,798,310.23 | 3,003,290.90 | 3,208,271.57 | 3,294,252.24 | 3,496,232.91 |
| 负债合计(元) | 58,853,154.98 | 56,220,543.13 | 59,232,216.16 | 63,326,999.50 | 54,586,134.77 | 70,754,059.03 | 66,490,442.45 | 57,716,325.57 | 57,876,620.94 |
| 股东权益(元) | 656,390,178.32 | 663,245,161.21 | 686,774,103.60 | 686,611,762.45 | 684,610,966.72 | 688,421,657.69 | 692,097,618.98 | 692,312,085.15 | 682,399,905.83 |
| 归属母公司股东的权益(元) | 656,390,178.32 | 663,245,161.21 | 686,774,103.60 | 686,611,762.45 | 684,610,966.72 | 688,421,657.69 | 692,097,618.98 | 692,312,085.15 | 682,399,905.83 |
| 资本公积(元) | 839,754,265.96 | 839,754,265.96 | 851,487,130.79 | 847,954,689.34 | 839,264,378.05 | 839,754,265.96 | 836,287,992.56 | 829,933,539.19 | 812,145,126.43 |
| 未分配利润(元) | -336,651,487.64 | -329,796,504.75 | -318,000,427.19 | -314,630,326.89 | -307,940,811.33 | -304,620,008.27 | -297,477,773.58 | -290,908,854.04 | -283,032,620.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 102,692,533.49 | 540,333,324.67 | 355,657,996.90 | 219,176,235.59 | 99,323,536.40 | 472,187,742.41 | 421,622,718.17 | 173,931,340.38 | 86,868,954.58 |
| 经营活动产生的现金净流量(元) | -33,183,459.92 | -2,643,468.35 | -39,110,019.02 | -42,356,942.50 | -30,521,417.05 | 32,919,092.26 | 33,509,598.66 | 1,858,389.38 | -9,303,103.92 |
| 购建固定无形长期资产支付的现金(元) | 805,564.93 | 1,643,142.87 | 629,035.80 | 228,000.13 | 101,351.13 | 1,917,495.19 | 1,096,863.10 | 669,688.10 | 327,511.10 |
| 投资活动产生的现金净流量(元) | -797,564.93 | -1,597,642.87 | -617,535.80 | -216,500.13 | -101,351.13 | -1,917,495.19 | -1,096,863.10 | -669,688.10 | -327,511.10 |
| 筹资活动产生的现金净流量(元) | - | - | - | - | - | -2,487,663.62 | - | - | - |
| 现金及现金等价物净增加(元) | -33,981,024.85 | -4,241,111.22 | -39,727,554.82 | -42,573,442.63 | -30,622,768.18 | 28,513,933.45 | 32,412,735.56 | 1,188,701.28 | -9,630,615.02 |
| 期末现金及现金等价物余额(元) | 31,558,347.87 | 63,643,571.03 | 28,157,127.43 | 25,311,239.62 | 39,140,379.16 | 67,884,682.25 | 71,783,484.36 | 40,559,450.08 | 29,740,133.78 |
| 折旧与摊销(元) | - | 31,771,002.04 | - | 16,028,246.98 | - | 31,854,516.14 | - | 16,070,732.86 | - |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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