| 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 | -0.35 | -0.26 | -0.21 | -0.09 | 0.01 | -0.02 | -0.04 | -0.05 |
| 每股收益 - 稀释(元) | -0.04 | -0.35 | -0.26 | -0.21 | -0.09 | 0.01 | -0.02 | -0.04 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.35 | -0.26 | -0.21 | -0.09 | 0.01 | -0.02 | -0.04 | -0.05 |
| 每股净资产BPS(元) | 3.77 | 4.11 | 4.20 | 4.26 | 4.38 | 4.46 | 4.44 | 4.42 | 4.47 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.24 | -0.44 | -0.32 | -0.14 | 0.11 | -0.17 | -0.37 | -0.25 |
| 每股营业收入(元) | 0.60 | 1.95 | 1.33 | 0.79 | 0.30 | 2.19 | 1.51 | 0.92 | 0.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.97 | -8.58 | -6.30 | -4.83 | -2.02 | 0.18 | -0.41 | -0.83 | -1.05 |
| 净资产收益率 - 加权(%) | -0.90 | -8.22 | -6.11 | -4.72 | -2.00 | 0.18 | -0.41 | -0.81 | -1.05 |
| 净资产收益率 - 平均(%) | -0.93 | -8.22 | -6.11 | -4.72 | -2.00 | 0.18 | -0.41 | -0.82 | -1.05 |
| 净资产收益率 - 扣除(%) | -1.05 | -8.20 | -5.80 | -4.21 | -2.06 | -0.66 | -0.95 | -1.32 | -1.39 |
| 总资产净利率 - 平均(%) | -0.61 | -5.74 | -4.32 | -3.33 | -1.43 | 0.13 | -0.30 | -0.61 | -0.79 |
| 总资产报酬率ROA(%) | -0.94 | -7.82 | -5.91 | -4.49 | -1.94 | -0.78 | -1.04 | -1.19 | -0.88 |
| 投入资本回报率ROIC(%) | -0.74 | -6.81 | -5.12 | -3.92 | -1.69 | 0.16 | -0.36 | -0.71 | -0.91 |
| 销售毛利率(%) | 29.72 | 27.72 | 28.08 | 29.38 | 31.14 | 30.51 | 29.29 | 27.31 | 25.43 |
| 销售净利率(%) | -5.88 | -18.06 | -19.95 | -25.97 | -29.60 | 0.37 | -1.21 | -4.00 | -14.79 |
| 资产负债率(%) | 33.15 | 31.81 | 30.32 | 30.67 | 28.75 | 28.11 | 27.49 | 26.72 | 25.07 |
| 资产周转率(倍) | 0.10 | 0.32 | 0.22 | 0.13 | 0.05 | 0.36 | 0.25 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.70 | 95.44 | 80.12 | 74.61 | 96.74 | 95.66 | 84.44 | 69.83 | 78.47 |
| 营业利润同比增长率(%) | 49.62 | -825.59 | -428.14 | -241.10 | -118.08 | -139.42 | -148.40 | -168.63 | -1,185.79 |
| 营业收入同比增长率(%) | 101.83 | -11.11 | -12.02 | -13.45 | -5.92 | 20.36 | 11.51 | 0.44 | 1.29 |
| 利润总额同比增长率(%) | 50.22 | -1,065.15 | -555.73 | -332.17 | -145.30 | -124.37 | -143.65 | -162.54 | -1,063.42 |
| 归属母公司股东的净利润同比增长率(%) | 58.75 | -4,420.22 | -1,351.90 | -461.42 | -88.33 | -95.30 | -114.34 | -136.51 | -1,017.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.20 | -1,049.40 | -479.68 | -206.71 | -45.68 | -127.75 | -141.19 | -169.88 | -4,270.93 |
| 总资产同比增长率(%) | -8.15 | -2.80 | -1.53 | 1.85 | 2.97 | 5.32 | 5.42 | 4.63 | 4.87 |
| 总负债同比增长率(%) | 5.93 | 10.01 | 8.60 | 16.90 | 18.07 | 26.46 | 25.87 | 21.95 | 25.65 |
| 净资产同比增长率(%) | -13.94 | -7.90 | -5.37 | -3.64 | -2.09 | -1.15 | -0.70 | -0.52 | -0.63 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 101,390,072.23 | 327,014,234.20 | 222,732,986.04 | 133,116,466.75 | 50,234,319.06 | 367,901,054.71 | 253,149,847.92 | 153,809,079.18 | 53,393,812.56 |
| 营业总成本(元) | 111,582,271.48 | 403,814,773.50 | 280,179,616.13 | 172,642,195.18 | 70,894,514.10 | 384,359,893.38 | 268,385,365.70 | 165,125,992.13 | 63,884,494.35 |
| 营业收入(元) | 101,390,072.23 | 327,014,234.20 | 222,732,986.04 | 133,116,466.75 | 50,234,319.06 | 367,901,054.71 | 253,149,847.92 | 153,809,079.18 | 53,393,812.56 |
| 营业利润(元) | -10,034,848.19 | -74,638,670.35 | -54,844,252.11 | -40,367,279.94 | -19,918,973.33 | -8,063,934.16 | -10,384,470.14 | -11,834,464.68 | -9,133,745.20 |
| 利润总额(元) | -9,932,697.47 | -81,260,893.43 | -60,949,748.44 | -46,469,257.44 | -19,953,121.15 | -6,974,302.06 | -9,294,899.44 | -10,752,569.90 | -8,134,035.20 |
| 净利润(元) | -5,961,840.77 | -59,074,835.25 | -44,438,618.71 | -34,568,042.33 | -14,871,528.58 | 1,371,166.80 | -3,060,715.26 | -6,157,302.67 | -7,896,352.76 |
| 归属母公司股东的净利润(元) | -6,133,831.55 | -59,237,463.23 | -44,438,618.71 | -34,568,042.33 | -14,871,528.58 | 1,371,166.80 | -3,060,715.26 | -6,157,302.67 | -7,896,352.76 |
| 非经常性损益(元) | 514,160.74 | -2,586,400.53 | -3,500,036.94 | -4,476,247.11 | 306,401.38 | 6,299,913.12 | 4,001,548.93 | 3,653,941.02 | 2,522,401.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,647,992.29 | -56,651,062.70 | -40,938,581.77 | -30,091,795.22 | -15,177,929.96 | -4,928,746.32 | -7,062,264.19 | -9,811,243.69 | -10,418,754.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 466,333,070.02 | 526,827,839.84 | 553,509,305.37 | 580,205,522.91 | 590,406,928.51 | 620,479,098.49 | 623,574,354.38 | 643,106,610.83 | 643,302,742.46 |
| 固定资产(元) | 338,328,121.54 | 341,150,332.92 | 279,540,006.84 | 275,695,783.80 | 268,743,067.16 | 274,224,347.64 | 276,770,870.28 | 272,279,629.25 | 244,003,739.76 |
| 长期股权投资(元) | 1,199,079.10 | 1,318,727.13 | 1,592,944.53 | 1,698,636.18 | 1,727,244.89 | 1,840,704.47 | 1,869,059.19 | 2,107,497.76 | 2,175,637.89 |
| 资产总计(元) | 947,589,726.19 | 1,013,905,217.36 | 1,012,486,767.21 | 1,031,865,906.61 | 1,031,636,164.99 | 1,043,139,522.90 | 1,028,186,989.24 | 1,013,146,731.81 | 1,001,927,776.65 |
| 流动负债(元) | 299,884,465.75 | 305,528,124.74 | 270,778,163.07 | 278,027,520.00 | 263,845,011.57 | 228,848,059.69 | 236,114,459.06 | 233,392,110.85 | 213,189,919.25 |
| 非流动负债(元) | 14,267,193.05 | 17,012,897.50 | 36,211,215.89 | 38,470,421.98 | 32,726,675.04 | 64,355,456.25 | 46,568,405.28 | 37,347,083.47 | 37,989,370.00 |
| 负债合计(元) | 314,151,658.80 | 322,541,022.24 | 306,989,378.96 | 316,497,941.98 | 296,571,686.61 | 293,203,515.94 | 282,682,864.34 | 270,739,194.32 | 251,179,289.25 |
| 股东权益(元) | 633,438,067.39 | 691,364,195.12 | 705,497,388.25 | 715,367,964.63 | 735,064,478.38 | 749,936,006.96 | 745,504,124.90 | 742,407,537.49 | 750,748,487.40 |
| 归属母公司股东的权益(元) | 632,600,425.22 | 690,698,543.73 | 705,497,388.25 | 715,367,964.63 | 735,064,478.38 | 749,936,006.96 | 745,504,124.90 | 742,407,537.49 | 750,748,487.40 |
| 资本公积(元) | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 |
| 盈余公积(元) | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 | 16,264,798.20 | 16,264,798.20 | 16,264,798.20 |
| 未分配利润(元) | 46,665,673.41 | 52,799,504.96 | 67,598,349.48 | 77,468,925.86 | 97,165,439.61 | 112,036,968.19 | 108,042,468.62 | 104,945,881.21 | 113,286,831.12 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 65,601,714.07 | 312,087,836.14 | 178,448,923.41 | 99,312,947.35 | 48,595,388.69 | 351,917,856.86 | 213,770,566.55 | 107,408,634.70 | 41,900,606.99 |
| 经营活动产生的现金净流量(元) | -14,343,923.24 | -39,736,996.88 | -74,195,879.86 | -53,221,195.36 | -23,993,420.55 | 19,106,460.60 | -29,328,723.48 | -61,622,939.23 | -41,876,162.02 |
| 购建固定无形长期资产支付的现金(元) | 5,065,184.90 | 63,117,279.49 | 44,441,043.24 | 27,795,762.68 | 16,728,173.46 | 81,260,863.18 | 61,589,006.61 | 27,821,907.49 | 13,994,823.33 |
| 投资支付的现金(元) | - | - | - | - | - | 2,970,000.00 | 2,953,135.83 | 2,917,986.16 | 3,008,058.90 |
| 投资活动产生的现金净流量(元) | -5,065,184.90 | -67,630,520.40 | -44,441,043.24 | -27,795,762.68 | -16,728,173.46 | -57,156,290.03 | -37,519,583.13 | -3,793,720.04 | 3,161,499.95 |
| 取得借款收到的现金(元) | 20,000,000.00 | 74,000,000.00 | 64,000,000.00 | 44,000,000.00 | 15,000,000.00 | 111,000,000.00 | 91,000,000.00 | 71,000,000.00 | 39,500,000.00 |
| 筹资活动产生的现金净流量(元) | -81,048,479.87 | 19,587,566.66 | 17,742,471.92 | 11,015,041.94 | -7,581,697.22 | 43,648,664.48 | 46,702,939.80 | 49,872,270.01 | 39,153,028.09 |
| 现金及现金等价物净增加(元) | -100,454,562.16 | -87,777,485.46 | -100,882,786.68 | -69,987,742.38 | -48,306,454.06 | 5,643,111.62 | -20,096,622.18 | -15,500,390.22 | 437,905.24 |
| 期末现金及现金等价物余额(元) | 63,315,287.19 | 163,769,849.35 | 150,664,548.13 | 181,559,592.43 | 203,240,880.75 | 251,547,334.81 | 225,807,601.01 | 230,403,832.97 | 246,342,128.43 |
| 折旧与摊销(元) | - | 36,020,300.47 | - | 16,592,688.40 | - | 29,087,681.54 | - | 13,621,217.36 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 | 2023-04-21 | 2023-03-31 | 2022-10-29 | 2022-08-05 | 2022-04-28 |
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