| 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) | -0.11 | -1.15 | -0.49 | -0.36 | -0.13 | -1.95 | -0.67 | -0.44 | -0.25 |
| 每股收益 - 稀释(元) | -0.11 | -1.15 | -0.49 | -0.36 | -0.13 | -1.95 | -0.67 | -0.44 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -1.15 | -0.49 | -0.36 | -0.13 | -1.95 | -0.67 | -0.44 | -0.25 |
| 每股净资产BPS(元) | -0.25 | -0.14 | 0.52 | 0.65 | 0.87 | 1.01 | 2.28 | 2.51 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.10 | -0.01 | 0.10 | -0.02 | -0.79 | -0.46 | 0.52 | 0.07 |
| 每股营业收入(元) | 0.12 | 1.28 | 0.99 | 0.64 | 0.31 | 2.62 | 2.11 | 1.55 | 0.55 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | - | -92.66 | -55.69 | -15.37 | -193.31 | -29.32 | -17.70 | -9.03 |
| 净资产收益率 - 加权(%) | -57.50 | -265.77 | -63.32 | -43.56 | -14.27 | -98.11 | -25.43 | -16.18 | -8.64 |
| 净资产收益率 - 平均(%) | - | -264.72 | -63.32 | -43.56 | -14.27 | -98.16 | -25.50 | -16.22 | -8.64 |
| 净资产收益率 - 扣除(%) | - | - | -80.24 | -46.26 | -15.29 | -171.96 | -29.45 | -17.78 | -8.99 |
| 总资产净利率 - 平均(%) | -1.60 | -13.26 | -5.52 | -4.00 | -1.44 | -15.42 | -5.09 | -3.30 | -1.88 |
| 总资产报酬率ROA(%) | -1.37 | -13.48 | -5.43 | -4.12 | -1.23 | -13.99 | -4.66 | -2.96 | -1.71 |
| 投入资本回报率ROIC(%) | -13.17 | -72.39 | -25.22 | -17.99 | -6.27 | -53.70 | -15.36 | -9.92 | -5.26 |
| 销售毛利率(%) | -14.00 | 0.80 | 1.65 | 3.52 | -2.59 | -8.41 | -11.42 | -10.42 | -17.77 |
| 销售净利率(%) | -112.32 | -102.32 | -56.78 | -64.13 | -49.28 | -78.11 | -34.11 | -30.80 | -49.89 |
| 资产负债率(%) | 95.93 | 94.51 | 86.89 | 85.84 | 83.97 | 83.54 | 75.22 | 73.64 | 72.97 |
| 资产周转率(倍) | 0.01 | 0.13 | 0.10 | 0.06 | 0.03 | 0.20 | 0.15 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 200.35 | 87.88 | 93.44 | 105.92 | 122.22 | 184.57 | 148.03 | 153.10 | 208.76 |
| 营业利润同比增长率(%) | 7.16 | 30.42 | 38.58 | 38.21 | 41.01 | -1,931.17 | -347.01 | -224.86 | -188.09 |
| 营业收入同比增长率(%) | -59.93 | -51.06 | -53.09 | -58.29 | -44.41 | -75.47 | -73.94 | -73.35 | -80.29 |
| 利润总额同比增长率(%) | 8.28 | 30.34 | 22.50 | 13.91 | 45.37 | -2,360.61 | -343.23 | -225.32 | -190.17 |
| 归属母公司股东的净利润同比增长率(%) | 15.67 | 41.07 | 27.47 | 18.68 | 45.30 | -410.46 | -768.97 | -1,350.97 | -917.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.32 | 43.67 | 37.46 | 32.73 | 45.29 | -271.94 | -711.51 | -1,401.65 | -966.63 |
| 总资产同比增长率(%) | -16.80 | -19.38 | -25.49 | -26.51 | -26.10 | -30.05 | -15.48 | -14.13 | -11.67 |
| 总负债同比增长率(%) | -4.95 | -8.91 | -13.92 | -14.33 | -14.96 | -21.22 | -10.24 | -11.10 | -9.16 |
| 净资产同比增长率(%) | -129.04 | -113.93 | -77.05 | -74.15 | -67.84 | -65.97 | -30.22 | -25.89 | -19.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 17,149,820.95 | 177,660,223.63 | 137,122,379.24 | 89,461,769.62 | 42,802,914.93 | 363,037,617.97 | 292,285,284.15 | 214,508,116.23 | 76,999,496.70 |
| 营业总成本(元) | 37,395,767.88 | 274,640,095.08 | 192,390,162.20 | 123,164,487.25 | 64,959,763.89 | 528,789,751.83 | 397,910,074.41 | 285,528,149.55 | 113,964,625.07 |
| 营业收入(元) | 17,149,820.95 | 177,660,223.63 | 137,122,379.24 | 89,461,769.62 | 42,802,914.93 | 363,037,617.97 | 292,285,284.15 | 214,508,116.23 | 76,999,496.70 |
| 营业利润(元) | -20,224,913.12 | -162,070,785.87 | -62,060,537.18 | -40,614,009.41 | -21,783,564.44 | -232,932,825.67 | -101,038,311.87 | -65,726,998.99 | -36,928,637.83 |
| 利润总额(元) | -19,034,748.33 | -187,270,424.11 | -77,180,661.97 | -56,866,494.72 | -20,752,270.33 | -268,825,149.24 | -99,583,965.05 | -66,054,454.40 | -37,988,306.32 |
| 净利润(元) | -19,263,098.35 | -181,778,015.96 | -77,858,819.44 | -57,374,160.17 | -21,092,468.70 | -283,585,446.96 | -99,684,533.19 | -66,057,976.14 | -38,414,246.98 |
| 归属母公司股东的净利润(元) | -15,730,751.75 | -159,545,385.95 | -67,353,671.12 | -50,095,864.81 | -18,652,947.49 | -270,720,711.88 | -92,859,881.49 | -61,605,686.92 | -34,097,557.51 |
| 非经常性损益(元) | -18,529.85 | -23,891,534.05 | -9,031,077.09 | -8,480,981.55 | -97,981.41 | -29,901,853.50 | 401,777.67 | 254,925.84 | -184,551.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,712,221.90 | -135,653,851.90 | -58,322,594.03 | -41,614,883.26 | -18,554,966.08 | -240,818,858.38 | -93,261,659.16 | -61,860,612.76 | -33,913,005.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 895,336,252.00 | 930,986,057.19 | 1,015,386,604.10 | 1,054,838,724.78 | 1,111,270,020.42 | 1,180,388,920.69 | 1,360,156,488.65 | 1,442,176,629.46 | 1,389,043,378.77 |
| 固定资产(元) | 58,610,064.67 | 61,892,700.72 | 65,367,876.18 | 69,465,307.03 | 76,557,692.04 | 82,871,641.27 | 121,212,259.43 | 127,768,317.86 | 134,448,671.55 |
| 长期股权投资(元) | 3,532,324.22 | 3,532,324.22 | 3,832,324.22 | 3,832,324.23 | 4,104,326.89 | 4,104,326.89 | 4,440,969.55 | 5,304,642.95 | 130,304,642.95 |
| 资产总计(元) | 1,184,358,895.40 | 1,228,447,113.26 | 1,307,416,495.23 | 1,355,245,884.87 | 1,423,485,091.29 | 1,514,285,787.49 | 1,754,672,960.29 | 1,844,033,883.53 | 1,926,339,729.71 |
| 流动负债(元) | 1,044,662,429.78 | 1,067,226,321.76 | 1,047,920,956.90 | 1,072,670,163.26 | 1,115,608,808.76 | 1,180,548,840.60 | 1,263,282,405.80 | 1,300,301,393.66 | 1,345,682,284.84 |
| 非流动负债(元) | 91,506,006.58 | 93,758,157.06 | 88,110,411.94 | 90,694,847.22 | 79,725,576.50 | 84,494,141.13 | 56,511,306.32 | 57,699,985.88 | 59,994,321.05 |
| 负债合计(元) | 1,136,168,436.36 | 1,160,984,478.82 | 1,136,031,368.84 | 1,163,365,010.48 | 1,195,334,385.26 | 1,265,042,981.73 | 1,319,793,712.12 | 1,358,001,379.54 | 1,405,676,605.89 |
| 股东权益(元) | 48,190,459.04 | 67,462,634.44 | 171,385,126.39 | 191,880,874.39 | 228,150,706.03 | 249,242,805.76 | 434,879,248.17 | 486,032,503.99 | 520,663,123.82 |
| 归属母公司股东的权益(元) | -35,246,488.01 | -19,503,570.55 | 72,686,047.11 | 89,951,304.66 | 121,389,236.91 | 140,043,970.76 | 316,706,166.42 | 347,985,769.60 | 377,417,072.91 |
| 资本公积(元) | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 | 100,603,715.66 | 100,603,715.66 | 102,532,388.02 |
| 盈余公积(元) | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 |
| 未分配利润(元) | -326,786,231.70 | -311,055,479.95 | -218,863,765.12 | -201,605,958.81 | -170,163,041.49 | -151,510,094.00 | 26,350,736.38 | 57,604,930.96 | 85,113,060.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 34,360,146.48 | 156,129,590.48 | 128,125,447.77 | 94,756,569.86 | 52,312,418.33 | 670,051,944.04 | 432,672,269.18 | 328,412,743.27 | 160,747,990.53 |
| 经营活动产生的现金净流量(元) | 2,720,538.78 | -14,355,954.72 | -1,463,036.08 | 14,557,561.04 | -2,664,640.42 | -110,171,729.84 | -63,700,057.40 | 72,093,686.31 | 9,979,285.50 |
| 购建固定无形长期资产支付的现金(元) | 2,300.00 | 181,178.00 | 17,179.00 | 17,179.00 | 17,179.00 | 3,264,413.80 | 944,475.50 | 924,276.70 | 432,739.56 |
| 投资支付的现金(元) | - | 4,000.00 | 4,000.00 | 4,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,300.00 | 7,272,635.91 | 7,428,162.68 | 379,311.29 | 9,983,311.29 | -4,891,671.17 | 124,031,360.24 | 124,051,565.54 | -202,739.56 |
| 取得借款收到的现金(元) | - | - | - | - | - | 154,000,000.00 | 144,000,000.00 | 115,000,000.00 | 103,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,042,352.66 | -28,398,345.80 | -26,201,664.07 | -21,657,340.42 | -15,869,691.19 | 11,714,983.26 | -128,957,136.78 | -105,634,286.14 | -22,849,216.76 |
| 现金及现金等价物净增加(元) | 1,675,886.12 | -35,481,664.61 | -20,236,537.47 | -6,720,468.09 | -8,551,020.32 | -103,348,417.75 | -68,625,833.94 | 90,510,965.71 | -13,072,670.82 |
| 期末现金及现金等价物余额(元) | 107,882,100.30 | 99,687,951.96 | 114,933,079.10 | 128,449,148.48 | 126,618,596.25 | 135,169,616.57 | 169,892,200.38 | 329,029,000.03 | 225,445,363.50 |
| 折旧与摊销(元) | - | 24,103,708.43 | - | 13,079,566.99 | - | 50,171,649.14 | - | 21,352,985.99 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-06-08 | 2022-10-31 | 2022-08-25 | 2022-04-29 |
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