| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 0.57 | 0.59 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.60 | 0.61 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | -0.01 | -0.01 | -0.02 | 0.10 | 0.08 | 0.06 | 0.03 |
| 每股营业收入(元) | 0.05 | 0.34 | 0.23 | 0.15 | 0.07 | 0.49 | 0.34 | 0.23 | 0.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.99 | -5.74 | -3.69 | -4.51 | -2.11 | 4.26 | 3.42 | 1.02 | 1.65 |
| 净资产收益率 - 加权(%) | -3.92 | -5.71 | -3.62 | -4.41 | -2.09 | 4.35 | 3.48 | 1.02 | 1.67 |
| 净资产收益率 - 平均(%) | -3.92 | -5.58 | -3.62 | -4.41 | -2.09 | 4.35 | 3.48 | 1.02 | 1.67 |
| 净资产收益率 - 扣除(%) | -3.99 | -6.06 | -4.06 | -4.54 | -2.12 | 4.30 | 3.52 | 1.48 | 1.81 |
| 总资产净利率 - 平均(%) | -3.36 | -4.72 | -3.16 | -3.85 | -1.82 | 3.18 | 2.51 | 0.52 | 0.94 |
| 总资产报酬率ROA(%) | -3.28 | -4.37 | -2.80 | -3.55 | -1.75 | 4.27 | 3.06 | 0.78 | 1.04 |
| 投入资本回报率ROIC(%) | -3.78 | -5.42 | -3.53 | -4.30 | -2.04 | 4.24 | 3.39 | 0.99 | 1.62 |
| 销售毛利率(%) | 73.74 | 69.42 | 76.93 | 75.96 | 73.98 | 57.87 | 64.00 | 59.36 | 48.19 |
| 销售净利率(%) | -51.45 | -10.90 | -10.91 | -21.08 | -21.12 | 5.47 | 6.12 | 1.91 | 5.28 |
| 资产负债率(%) | 16.32 | 19.08 | 18.20 | 20.09 | 18.61 | 16.83 | 16.47 | 17.97 | 21.86 |
| 资产周转率(倍) | 0.07 | 0.43 | 0.29 | 0.18 | 0.09 | 0.58 | 0.41 | 0.27 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.42 | 99.23 | 105.76 | 104.16 | 107.66 | 91.62 | 101.79 | 103.00 | 78.93 |
| 营业利润同比增长率(%) | -71.98 | -188.99 | -183.32 | -422.74 | -250.45 | 41.98 | 88.69 | 184.97 | 171.62 |
| 营业收入同比增长率(%) | -28.96 | -30.56 | -33.35 | -36.70 | -54.85 | 20.94 | 24.01 | 35.97 | 131.69 |
| 利润总额同比增长率(%) | -72.00 | -198.90 | -194.36 | -574.74 | -266.56 | 30.85 | 66.29 | 159.97 | 165.21 |
| 归属母公司股东的净利润同比增长率(%) | -75.43 | -227.46 | -204.73 | -539.43 | -228.70 | 90.47 | 129.49 | 167.17 | 180.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.23 | -233.33 | -212.30 | -403.28 | -217.77 | 176.33 | 343.85 | 193.48 | 187.33 |
| 总资产同比增长率(%) | -9.88 | -2.96 | -0.87 | 0.90 | -3.77 | -10.06 | -9.12 | -8.27 | -4.44 |
| 总负债同比增长率(%) | -20.96 | 10.01 | 9.49 | 12.79 | -18.05 | -45.73 | -44.16 | -41.90 | -29.82 |
| 净资产同比增长率(%) | -7.14 | -5.43 | -2.71 | -1.08 | 0.60 | 4.45 | 4.37 | 5.09 | 6.38 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 50,357,114.91 | 350,961,775.85 | 236,207,559.08 | 149,748,660.35 | 70,884,919.88 | 505,399,427.19 | 354,414,884.27 | 236,569,960.74 | 157,012,600.06 |
| 营业总成本(元) | 70,470,527.62 | 379,723,283.18 | 262,764,367.57 | 180,127,550.45 | 85,569,199.99 | 474,967,903.77 | 324,801,334.21 | 225,157,927.10 | 144,823,734.07 |
| 营业收入(元) | 50,357,114.91 | 350,961,775.85 | 236,207,559.08 | 149,748,660.35 | 70,884,919.88 | 505,399,427.19 | 354,414,884.27 | 236,569,960.74 | 157,012,600.06 |
| 营业利润(元) | -25,909,904.09 | -35,459,397.56 | -24,682,278.94 | -30,355,173.45 | -15,066,008.74 | 39,846,487.87 | 29,622,844.35 | 9,405,447.30 | 10,014,043.10 |
| 利润总额(元) | -25,909,848.63 | -36,036,539.89 | -24,529,162.72 | -30,265,849.21 | -15,063,581.56 | 36,437,291.47 | 25,995,456.16 | 6,375,310.34 | 9,044,059.44 |
| 净利润(元) | -25,909,848.63 | -38,271,635.01 | -25,781,383.17 | -31,570,621.78 | -14,969,513.54 | 27,656,454.68 | 21,688,750.59 | 4,523,159.32 | 8,292,715.46 |
| 归属母公司股东的净利润(元) | -23,275,808.58 | -34,789,910.35 | -22,781,213.47 | -27,669,307.65 | -13,267,948.59 | 27,295,103.63 | 21,751,604.18 | 6,296,576.38 | 10,309,269.64 |
| 非经常性损益(元) | -15,064.68 | 1,938,855.14 | 2,335,269.16 | 169,163.69 | 6,545.46 | -251,560.38 | -613,851.36 | -2,882,690.76 | -961,810.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,260,743.90 | -36,728,765.49 | -25,116,482.63 | -27,838,471.34 | -13,274,494.05 | 27,546,664.01 | 22,365,455.54 | 9,179,267.14 | 11,271,079.81 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 567,869,277.01 | 620,440,744.86 | 623,376,681.97 | 631,312,618.82 | 628,052,100.55 | 668,928,560.78 | 658,746,171.25 | 658,019,880.35 | 700,486,692.88 |
| 固定资产(元) | 56,958,088.22 | 57,679,535.13 | 64,431,299.14 | 66,553,477.95 | 68,972,470.54 | 71,771,859.91 | 74,619,882.59 | 76,266,272.80 | 77,514,866.09 |
| 长期股权投资(元) | 593,169.57 | 735,885.19 | 879,831.02 | 1,050,956.84 | 1,180,445.38 | 1,333,309.51 | 1,422,005.17 | 1,248,972.46 | 1,301,002.22 |
| 资产总计(元) | 741,995,891.33 | 799,312,074.12 | 805,916,743.82 | 817,762,509.17 | 823,330,609.39 | 823,707,532.72 | 813,019,385.78 | 810,490,140.20 | 855,605,053.95 |
| 流动负债(元) | 89,304,581.06 | 120,931,064.82 | 103,832,064.75 | 121,905,985.87 | 107,426,963.60 | 137,659,527.09 | 132,290,115.66 | 144,003,742.31 | 185,280,708.42 |
| 非流动负债(元) | 31,824,788.29 | 31,604,638.69 | 42,818,056.61 | 42,379,139.45 | 45,825,153.70 | 1,000,000.00 | 1,648,968.58 | 1,648,968.58 | 1,717,360.08 |
| 负债合计(元) | 121,129,369.35 | 152,535,703.51 | 146,650,121.36 | 164,285,125.32 | 153,252,117.30 | 138,659,527.09 | 133,939,084.24 | 145,652,710.89 | 186,998,068.50 |
| 股东权益(元) | 620,866,521.98 | 646,776,370.61 | 659,266,622.46 | 653,477,383.85 | 670,078,492.09 | 685,048,005.63 | 679,080,301.54 | 664,837,429.31 | 668,606,985.45 |
| 归属母公司股东的权益(元) | 582,757,813.40 | 606,033,621.98 | 618,042,318.86 | 613,154,224.68 | 627,555,583.74 | 640,823,532.33 | 635,280,032.88 | 619,825,005.08 | 623,837,698.34 |
| 资本公积(元) | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 |
| 盈余公积(元) | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | - |
| 未分配利润(元) | -521,105,137.68 | -497,829,329.10 | -485,820,632.22 | -490,708,726.40 | -476,307,367.34 | -463,039,418.75 | -468,582,918.20 | -484,037,946.00 | -480,025,252.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 68,697,463.19 | 348,261,333.66 | 249,811,207.55 | 155,980,379.52 | 76,315,858.06 | 463,027,531.40 | 360,765,998.67 | 243,670,611.21 | 123,924,137.47 |
| 经营活动产生的现金净流量(元) | -7,374,282.57 | 155,654.35 | -12,202,601.96 | -12,832,855.88 | -16,678,791.31 | 100,233,420.61 | 82,254,593.09 | 64,607,780.69 | 34,016,509.11 |
| 购建固定无形长期资产支付的现金(元) | 1,779,000.00 | 7,686,620.00 | 4,417,620.00 | 2,556,730.00 | 1,857,200.00 | 8,698,882.62 | 8,037,204.62 | 2,069,055.63 | 573,681.20 |
| 投资支付的现金(元) | - | - | - | - | - | - | 230,000.00 | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,779,000.00 | -9,181,393.52 | -3,732,208.77 | -1,957,318.77 | -1,857,200.00 | -7,950,632.62 | -7,692,834.78 | -1,680,805.63 | -573,681.20 |
| 取得借款收到的现金(元) | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -387,375.01 | -7,703,331.44 | -516,200.02 | -340,658.35 | -188,250.01 | -90,503,216.58 | -89,344,715.07 | -88,425,236.68 | -54,299,308.25 |
| 现金及现金等价物净增加(元) | -9,554,226.50 | -16,729,070.61 | -16,434,285.94 | -15,121,533.39 | -18,700,267.17 | 1,510,871.33 | -14,663,547.92 | -25,489,708.05 | -20,843,801.02 |
| 期末现金及现金等价物余额(元) | 28,308,162.95 | 37,862,389.45 | 38,157,174.12 | 39,469,926.67 | 35,891,192.89 | 54,591,460.06 | 38,417,040.81 | 27,590,880.68 | 32,236,787.71 |
| 折旧与摊销(元) | - | 18,760,585.90 | - | 8,836,080.27 | - | 18,639,228.39 | - | 9,490,123.21 | - |
| 公告日期 | 2022-04-29 | 2022-04-28 | 2021-10-29 | 2021-08-28 | 2021-04-30 | 2021-04-17 | 2020-10-30 | 2020-08-29 | 2020-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
