| 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) | -0.03 | -0.18 | -0.08 | -0.02 | - | -0.30 | -0.18 | -0.16 | -0.05 |
| 每股收益 - 稀释(元) | -0.03 | -0.18 | -0.08 | -0.02 | - | -0.30 | -0.18 | -0.16 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.18 | -0.08 | -0.02 | - | -0.30 | -0.18 | -0.16 | -0.05 |
| 每股净资产BPS(元) | 2.65 | 2.67 | 2.80 | 2.85 | 2.86 | 2.85 | 2.96 | 2.97 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.40 | -0.26 | -0.28 | -0.13 | -0.22 | -0.21 | -0.16 | -0.06 |
| 每股营业收入(元) | 0.22 | 0.98 | 0.72 | 0.57 | 0.27 | 0.58 | 0.32 | 0.18 | 0.08 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.22 | -6.76 | -2.75 | -0.80 | 0.04 | -10.36 | -6.19 | -5.46 | -1.73 |
| 净资产收益率 - 加权(%) | -1.22 | -6.56 | -2.74 | -0.80 | 0.04 | -9.90 | -6.02 | -5.33 | -1.72 |
| 净资产收益率 - 平均(%) | -1.22 | -6.54 | -2.73 | -0.80 | 0.04 | -9.90 | -6.03 | -5.33 | -1.72 |
| 净资产收益率 - 扣除(%) | -1.56 | -7.82 | -3.91 | -1.96 | -0.45 | -12.79 | -7.69 | -6.07 | -2.07 |
| 总资产净利率 - 平均(%) | -0.78 | -4.47 | -1.88 | -0.56 | 0.03 | -8.04 | -5.05 | -4.50 | -1.52 |
| 总资产报酬率ROA(%) | -0.77 | -4.81 | -1.91 | -0.50 | 0.12 | -9.14 | -6.32 | -5.58 | -1.98 |
| 投入资本回报率ROIC(%) | -0.87 | -5.15 | -2.16 | -0.64 | 0.03 | -9.04 | -5.61 | -4.95 | -1.65 |
| 销售毛利率(%) | 42.04 | 46.19 | 47.39 | 47.98 | 44.32 | 42.90 | 42.38 | 36.99 | 30.40 |
| 销售净利率(%) | -14.65 | -18.49 | -10.76 | -4.02 | 0.43 | -50.86 | -57.42 | -92.43 | -63.54 |
| 资产负债率(%) | 36.44 | 35.56 | 34.47 | 33.56 | 29.17 | 27.56 | 23.06 | 21.82 | 14.15 |
| 资产周转率(倍) | 0.05 | 0.24 | 0.17 | 0.14 | 0.07 | 0.16 | 0.09 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.42 | 89.60 | 96.78 | 71.75 | 55.35 | 103.14 | 108.66 | 146.25 | 173.91 |
| 营业利润同比增长率(%) | -4,684.01 | 35.21 | 58.22 | 84.73 | 101.30 | -224.10 | -2,073.14 | -803.92 | -338.16 |
| 营业收入同比增长率(%) | -17.52 | 68.44 | 124.91 | 223.59 | 220.85 | -4.49 | -36.03 | -53.01 | -54.96 |
| 利润总额同比增长率(%) | -4,682.47 | 35.33 | 58.27 | 84.68 | 101.30 | -236.81 | -3,065.01 | -808.10 | -337.17 |
| 归属母公司股东的净利润同比增长率(%) | -2,898.79 | 38.70 | 57.84 | 85.92 | 102.18 | -314.21 | -1,259.39 | -630.22 | -296.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -218.92 | 42.55 | 51.81 | 69.03 | 79.55 | -234.29 | -1,694.15 | -2,126.78 | -620.72 |
| 总资产同比增长率(%) | 3.23 | 5.50 | 11.27 | 12.70 | 13.14 | 15.38 | 13.15 | 9.93 | 2.60 |
| 总负债同比增长率(%) | 28.96 | 36.02 | 66.35 | 73.39 | 133.18 | 265.52 | 348.68 | 248.15 | 131.70 |
| 净资产同比增长率(%) | -7.37 | -6.13 | -5.24 | -4.24 | -6.66 | -8.46 | -7.57 | -7.69 | -6.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 92,893,957.00 | 411,363,846.09 | 301,557,240.33 | 238,740,738.87 | 112,621,308.59 | 244,219,269.82 | 134,080,192.28 | 73,778,775.01 | 35,101,031.38 |
| 营业总成本(元) | 120,441,962.65 | 500,619,778.22 | 357,787,517.04 | 262,359,746.18 | 117,840,859.61 | 374,647,483.43 | 246,142,761.05 | 150,788,640.42 | 67,203,179.13 |
| 营业收入(元) | 92,893,957.00 | 411,363,846.09 | 301,557,240.33 | 238,740,738.87 | 112,621,308.59 | 244,219,269.82 | 134,080,192.28 | 73,778,775.01 | 35,101,031.38 |
| 营业利润(元) | -16,860,520.56 | -92,047,915.63 | -40,234,213.01 | -12,818,400.30 | 367,811.40 | -142,074,085.54 | -96,289,486.08 | -83,927,128.35 | -28,337,815.08 |
| 利润总额(元) | -16,883,715.64 | -92,085,000.24 | -40,268,509.15 | -12,839,293.17 | 368,441.55 | -142,384,627.58 | -96,489,155.54 | -83,817,451.65 | -28,238,185.50 |
| 净利润(元) | -13,606,889.35 | -76,069,538.24 | -32,458,226.34 | -9,599,927.19 | 486,169.74 | -124,202,733.73 | -76,991,747.26 | -68,191,600.20 | -22,302,749.04 |
| 归属母公司股东的净利润(元) | -13,606,889.35 | -76,069,538.24 | -32,458,226.34 | -9,599,927.19 | 486,169.74 | -124,202,733.73 | -76,991,747.26 | -68,191,600.20 | -22,302,749.04 |
| 非经常性损益(元) | 3,772,815.54 | 11,992,762.51 | 13,612,862.50 | 13,844,018.92 | 5,935,690.65 | 29,186,227.83 | 18,619,644.39 | 7,510,922.70 | 4,351,612.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,379,704.89 | -88,062,300.75 | -46,071,088.84 | -23,443,946.11 | -5,449,520.91 | -153,388,961.56 | -95,611,391.65 | -75,702,522.90 | -26,654,361.53 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 876,983,377.40 | 872,380,942.77 | 932,086,666.96 | 930,616,453.73 | 827,818,207.29 | 802,455,548.40 | 788,002,880.53 | 896,146,784.54 | 865,370,033.22 |
| 固定资产(元) | 427,682,144.55 | 433,130,118.34 | 424,202,267.10 | 432,550,840.92 | 410,085,019.18 | 407,057,640.30 | 353,157,912.09 | 348,153,127.55 | 223,379,842.30 |
| 长期股权投资(元) | 97,876,788.67 | 91,865,225.53 | 94,004,980.07 | 88,597,464.74 | 88,145,330.31 | 90,583,663.20 | 94,438,223.20 | 6,383,024.95 | 6,380,307.00 |
| 资产总计(元) | 1,752,515,683.14 | 1,746,565,370.29 | 1,799,030,384.77 | 1,798,735,301.53 | 1,697,708,847.37 | 1,655,201,787.60 | 1,616,823,925.93 | 1,596,052,730.92 | 1,500,559,388.97 |
| 流动负债(元) | 569,064,217.08 | 491,567,982.84 | 490,048,830.51 | 481,091,825.66 | 370,338,066.79 | 331,675,232.60 | 246,672,695.93 | 239,482,346.57 | 113,142,525.91 |
| 非流动负债(元) | 69,629,511.67 | 129,459,174.54 | 130,165,971.05 | 122,641,067.13 | 124,943,954.85 | 124,555,207.06 | 126,163,779.36 | 108,702,645.12 | 99,261,576.33 |
| 负债合计(元) | 638,693,728.75 | 621,027,157.38 | 620,214,801.56 | 603,732,892.79 | 495,282,021.64 | 456,230,439.66 | 372,836,475.29 | 348,184,991.69 | 212,404,102.24 |
| 股东权益(元) | 1,113,821,954.39 | 1,125,538,212.91 | 1,178,815,583.21 | 1,195,002,408.74 | 1,202,426,825.73 | 1,198,971,347.94 | 1,243,987,450.64 | 1,247,867,739.23 | 1,288,155,286.73 |
| 归属母公司股东的权益(元) | 1,113,821,954.39 | 1,125,538,212.91 | 1,178,815,583.21 | 1,195,002,408.74 | 1,202,426,825.73 | 1,198,971,347.94 | 1,243,987,450.64 | 1,247,867,739.23 | 1,288,155,286.73 |
| 资本公积(元) | 890,238,954.96 | 888,348,324.13 | 898,014,382.52 | 892,079,308.48 | 889,193,824.61 | 886,203,737.20 | 884,077,922.49 | 879,561,733.68 | 874,432,316.97 |
| 盈余公积(元) | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 |
| 未分配利润(元) | -207,057,176.90 | -193,450,287.55 | -149,838,975.64 | -126,980,676.49 | -116,894,579.56 | -117,391,911.71 | -70,180,925.24 | -61,380,778.18 | -15,491,927.02 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 70,061,241.98 | 368,583,970.62 | 291,834,031.54 | 171,304,304.63 | 62,335,429.33 | 251,885,956.75 | 145,692,024.99 | 107,902,738.26 | 61,045,661.48 |
| 经营活动产生的现金净流量(元) | -70,322,344.42 | -166,224,918.89 | -109,645,934.14 | -119,145,674.37 | -56,422,901.15 | -92,554,664.86 | -87,397,966.89 | -65,314,195.41 | -25,653,518.27 |
| 购建固定无形长期资产支付的现金(元) | 25,523,317.76 | 71,201,102.27 | 52,712,659.48 | 45,906,035.07 | 21,469,930.64 | 140,297,404.92 | 105,291,772.36 | 86,447,292.46 | 52,025,298.99 |
| 投资支付的现金(元) | - | - | - | - | - | 87,750,000.00 | 87,750,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 46,029,594.21 | 73,441,652.53 | 126,155,628.44 | 125,936,328.16 | 101,645,922.92 | -405,721,065.34 | -258,507,984.65 | -43,064,210.15 | -210,694,569.73 |
| 吸收投资收到的现金(元) | - | 5,479,656.00 | 5,479,656.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 140,300,000.00 | 395,290,000.00 | 299,390,000.00 | 260,400,000.00 | 52,400,000.00 | 205,000,000.00 | 160,000,000.00 | 144,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 35,855,479.41 | 190,780,601.64 | 185,526,417.24 | 154,184,685.41 | 17,888,339.10 | 196,034,801.07 | 153,067,045.62 | 140,255,504.58 | 48,445,363.86 |
| 现金及现金等价物净增加(元) | 11,572,097.49 | 97,998,768.70 | 201,957,258.03 | 160,894,279.65 | 62,839,836.84 | -301,773,249.57 | -192,222,647.18 | 32,188,509.73 | -187,937,969.07 |
| 期末现金及现金等价物余额(元) | 233,374,963.50 | 221,802,866.01 | 325,761,355.34 | 284,698,376.96 | 186,643,934.15 | 123,804,097.31 | 233,354,699.70 | 457,765,856.61 | 237,639,377.81 |
| 折旧与摊销(元) | - | 44,586,786.26 | - | 21,977,665.00 | - | 36,765,783.86 | - | 17,016,599.95 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-06-01 | 2022-10-29 | 2022-09-30 | 2022-04-28 |
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