| 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) | - | -0.08 | -0.05 | -0.04 | -0.11 | -0.46 | -0.33 | -0.18 | -0.06 |
| 每股收益 - 稀释(元) | - | -0.08 | -0.05 | -0.04 | -0.11 | -0.46 | -0.33 | -0.18 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | - | -0.08 | -0.05 | -0.04 | -0.11 | -0.46 | -0.33 | -0.18 | -0.06 |
| 每股净资产BPS(元) | 0.82 | 0.82 | 0.86 | 0.87 | 0.80 | 0.91 | 1.04 | 1.19 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | -0.09 | -0.17 | -0.10 | 0.03 | -0.24 | -0.30 | -0.20 | -0.22 |
| 每股营业收入(元) | 0.51 | 1.55 | 0.67 | 0.50 | 0.43 | 1.87 | 1.44 | 1.15 | 0.59 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.33 | -9.88 | -5.41 | -4.02 | -13.31 | -50.88 | -31.40 | -14.79 | -5.03 |
| 净资产收益率 - 加权(%) | -0.33 | -9.42 | -5.26 | -3.94 | -11.66 | -40.99 | -27.14 | -13.77 | -4.06 |
| 净资产收益率 - 平均(%) | -0.33 | -9.42 | -5.26 | -3.94 | -12.48 | -40.56 | -27.14 | -13.77 | -4.88 |
| 净资产收益率 - 扣除(%) | -0.49 | -17.54 | -5.85 | -4.10 | -12.43 | -51.65 | -32.24 | -16.07 | -5.39 |
| 总资产净利率 - 平均(%) | -0.25 | -4.50 | -3.93 | -4.22 | -4.90 | -20.38 | -14.73 | -7.45 | -2.84 |
| 总资产报酬率ROA(%) | 0.13 | -4.02 | -4.26 | -3.65 | -4.62 | -16.64 | -11.32 | -6.76 | -1.44 |
| 投入资本回报率ROIC(%) | -0.26 | -7.53 | -4.26 | -3.34 | -5.64 | -29.63 | -20.56 | -10.18 | -3.65 |
| 销售毛利率(%) | 11.43 | 3.25 | -2.82 | -7.17 | -8.35 | -6.75 | -0.78 | -9.69 | -2.47 |
| 销售净利率(%) | -2.17 | -10.88 | -19.25 | -23.27 | -42.10 | -45.13 | -43.03 | -28.94 | -22.08 |
| 资产负债率(%) | 79.03 | 72.00 | 63.59 | 41.27 | 64.78 | 60.02 | 55.52 | 54.42 | 53.25 |
| 资产周转率(倍) | 0.12 | 0.41 | 0.20 | 0.18 | 0.12 | 0.45 | 0.34 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40.10 | 97.97 | 119.15 | 113.77 | 98.37 | 112.63 | 108.19 | 79.50 | 91.18 |
| 营业利润同比增长率(%) | 92.23 | 76.54 | 74.22 | 70.75 | -25.95 | -42.12 | -135.95 | -143.41 | -172.11 |
| 营业收入同比增长率(%) | 17.49 | -17.16 | -53.33 | -56.63 | -26.97 | -15.56 | -15.81 | 17.61 | 18.14 |
| 利润总额同比增长率(%) | 93.11 | 74.67 | 71.86 | 64.95 | -39.96 | -43.48 | -141.68 | -148.53 | -174.21 |
| 归属母公司股东的净利润同比增长率(%) | 97.46 | 82.32 | 85.77 | 80.10 | -64.56 | -79.85 | -147.99 | -122.86 | -129.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.95 | 69.09 | 85.01 | 81.35 | -43.52 | -75.69 | -148.93 | -136.12 | -119.94 |
| 总资产同比增长率(%) | 35.05 | 1.59 | -25.31 | -58.85 | -20.06 | -18.70 | -15.32 | -0.37 | 1.37 |
| 总负债同比增长率(%) | 64.78 | 21.86 | -14.45 | -68.79 | -2.76 | -0.47 | 7.51 | 35.08 | 33.63 |
| 净资产同比增长率(%) | 3.05 | -8.99 | -17.39 | -26.81 | -37.75 | -33.72 | -30.25 | -22.89 | -19.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 112,486,378.84 | 343,893,780.36 | 149,094,948.44 | 110,931,454.56 | 95,740,380.67 | 415,113,206.94 | 319,438,060.57 | 255,786,482.93 | 131,093,443.92 |
| 营业总成本(元) | 113,407,118.82 | 394,283,261.14 | 194,284,205.85 | 152,844,166.28 | 126,867,590.53 | 534,923,115.87 | 386,857,347.06 | 326,166,069.69 | 155,753,720.92 |
| 营业收入(元) | 112,486,378.84 | 343,893,780.36 | 149,094,948.44 | 110,931,454.56 | 95,740,380.67 | 415,113,206.94 | 319,438,060.57 | 255,786,482.93 | 131,093,443.92 |
| 营业利润(元) | -2,808,136.93 | -38,092,782.37 | -29,080,570.34 | -21,747,949.84 | -36,123,532.80 | -162,403,897.79 | -112,785,877.19 | -74,363,420.54 | -28,680,539.25 |
| 利润总额(元) | -2,783,569.87 | -41,885,302.96 | -32,347,511.62 | -25,977,409.41 | -40,423,418.38 | -165,327,265.52 | -114,938,291.38 | -74,110,894.69 | -28,883,017.31 |
| 净利润(元) | -2,445,306.36 | -37,404,710.50 | -28,693,836.57 | -25,809,897.21 | -40,308,643.30 | -187,360,028.69 | -137,451,194.45 | -74,016,551.53 | -28,946,547.21 |
| 归属母公司股东的净利润(元) | -599,496.32 | -18,109,027.64 | -10,326,634.97 | -7,790,868.06 | -23,643,961.69 | -102,438,874.49 | -72,584,281.08 | -39,147,298.68 | -14,368,395.22 |
| 非经常性损益(元) | 294,989.17 | 14,037,156.57 | 848,988.69 | 143,290.32 | -1,550,020.61 | 1,545,701.52 | 1,952,353.26 | 3,386,024.54 | 1,025,886.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -894,485.49 | -32,146,184.21 | -11,175,623.66 | -7,934,158.38 | -22,093,941.08 | -103,984,576.01 | -74,536,634.34 | -42,533,323.22 | -15,394,281.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 410,128,942.99 | 288,731,941.45 | 242,379,493.60 | 111,214,800.47 | 635,195,824.42 | 388,074,401.14 | 398,324,461.06 | 458,758,084.97 | 514,927,808.07 |
| 固定资产(元) | 322,151,686.70 | 284,187,030.62 | 148,810,160.01 | 151,999,642.66 | 146,380,566.49 | 255,343,780.88 | 231,659,132.80 | 150,998,348.09 | 158,344,326.71 |
| 长期股权投资(元) | - | - | 147,942.58 | - | - | - | 154,634.78 | 286,776.43 | 574,619.88 |
| 资产总计(元) | 1,109,420,495.03 | 837,800,959.83 | 636,689,967.31 | 399,941,846.68 | 821,475,241.12 | 824,661,819.54 | 852,402,928.12 | 971,866,324.67 | 1,027,553,124.74 |
| 流动负债(元) | 669,978,869.79 | 505,737,400.78 | 361,396,438.73 | 161,617,282.19 | 525,373,373.56 | 451,861,876.32 | 415,060,145.78 | 397,574,376.84 | 420,569,638.29 |
| 非流动负债(元) | 206,833,020.46 | 97,486,337.59 | 43,464,775.86 | 3,446,635.59 | 6,746,026.20 | 43,135,458.56 | 58,199,799.50 | 131,283,986.01 | 126,644,106.94 |
| 负债合计(元) | 876,811,890.25 | 603,223,738.37 | 404,861,214.59 | 165,063,917.78 | 532,119,399.76 | 494,997,334.88 | 473,259,945.28 | 528,858,362.85 | 547,213,745.23 |
| 股东权益(元) | 232,608,604.78 | 234,577,221.46 | 231,828,752.72 | 234,877,928.90 | 289,355,841.36 | 329,664,484.66 | 379,142,982.84 | 443,007,961.82 | 480,339,379.51 |
| 归属母公司股东的权益(元) | 183,110,466.05 | 183,233,272.69 | 190,997,420.16 | 193,698,423.90 | 177,698,338.64 | 201,342,300.33 | 231,196,893.74 | 264,633,876.14 | 285,449,638.93 |
| 资本公积(元) | 74,686,282.19 | 74,686,282.19 | 74,833,273.82 | 74,833,273.82 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 |
| 盈余公积(元) | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 |
| 未分配利润(元) | -127,963,581.03 | -127,364,084.71 | -119,746,928.87 | -117,045,925.13 | -132,899,018.76 | -109,255,057.07 | -79,400,463.66 | -45,963,481.26 | -25,147,718.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 45,101,505.36 | 336,917,476.23 | 177,647,390.28 | 126,208,012.31 | 94,175,118.35 | 467,536,996.42 | 345,603,022.98 | 203,359,731.80 | 119,532,726.06 |
| 经营活动产生的现金净流量(元) | 100,614,423.57 | -20,520,883.69 | -37,539,460.63 | -21,714,986.47 | 6,979,945.26 | -53,081,473.54 | -65,956,637.02 | -43,516,484.78 | -48,579,434.44 |
| 购建固定无形长期资产支付的现金(元) | 218,179,822.18 | 147,286,601.98 | 102,711,733.42 | 12,377,216.19 | 902,777.78 | 14,527,962.97 | 12,377,517.77 | 11,991,640.00 | 10,421,766.00 |
| 投资活动产生的现金净流量(元) | -218,179,822.18 | -159,763,680.92 | -115,687,192.36 | -11,682,530.14 | -902,767.78 | 6,374,837.03 | 496,482.23 | -9,161,640.00 | -7,591,766.00 |
| 吸收投资收到的现金(元) | - | 9,600,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 25,000,000.00 | 194,000,000.00 | 52,000,000.00 | 12,000,000.00 | 31,078,656.76 | 162,782,656.76 | 72,558,656.76 | 59,708,656.76 |
| 筹资活动产生的现金净流量(元) | 75,777,122.87 | 226,242,614.29 | 185,719,225.59 | 43,847,003.37 | 18,158,175.59 | 32,777,456.57 | 48,987,429.46 | 41,856,800.09 | 59,055,689.96 |
| 现金及现金等价物净增加(元) | -41,788,275.74 | 45,958,049.68 | 32,492,572.60 | 10,449,486.76 | 24,235,353.07 | -13,930,429.35 | -16,469,812.29 | -10,014,649.74 | 2,884,489.52 |
| 期末现金及现金等价物余额(元) | 17,722,011.28 | 59,510,287.02 | 46,044,809.94 | 24,001,724.10 | 37,787,590.41 | 13,552,237.34 | 11,012,854.40 | 17,468,016.95 | 30,367,156.21 |
| 折旧与摊销(元) | - | 26,170,276.94 | - | 5,800,084.56 | - | 100,581,949.50 | - | 25,813,041.94 | - |
| 公告日期 | 2024-04-18 | 2024-03-21 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 | 2023-03-13 | 2022-08-25 | 2022-04-29 |
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