| 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) | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.22 | -0.21 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.22 | -0.21 | -0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.22 | -0.21 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 1.22 | 1.23 | 1.27 | 1.28 | 1.27 | 1.29 | 1.30 | 1.47 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.06 | - | -0.07 | -0.07 | 0.11 | -0.02 | -0.03 | -0.05 |
| 每股营业收入(元) | 0.20 | 1.10 | 0.76 | 0.49 | 0.21 | 1.56 | 1.10 | 0.71 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.08 | -4.28 | -1.64 | -0.49 | -1.16 | -17.37 | -16.47 | -2.60 | -1.69 |
| 净资产收益率 - 加权(%) | -1.08 | -4.19 | -1.63 | -0.49 | -1.16 | -15.98 | -15.22 | -2.57 | -1.68 |
| 净资产收益率 - 平均(%) | -1.08 | -4.19 | -1.63 | -0.49 | -1.16 | -15.98 | -15.22 | -2.57 | -1.68 |
| 净资产收益率 - 扣除(%) | -1.11 | -6.57 | -3.91 | -2.46 | -1.45 | -19.17 | -16.99 | -2.94 | -1.87 |
| 总资产净利率 - 平均(%) | -0.85 | -3.58 | -1.50 | -0.55 | -0.85 | -11.25 | -11.04 | -1.72 | -1.08 |
| 总资产报酬率ROA(%) | -0.74 | -2.81 | -0.88 | -0.11 | -0.60 | -10.13 | -10.23 | -1.23 | -0.86 |
| 投入资本回报率ROIC(%) | -0.93 | -3.38 | -1.31 | -0.39 | -0.93 | -12.51 | -11.68 | -2.00 | -1.30 |
| 销售毛利率(%) | 10.42 | 7.50 | 7.75 | 8.77 | 12.12 | 7.42 | 8.70 | 9.39 | 8.26 |
| 销售净利率(%) | -7.29 | -6.02 | -3.69 | -2.13 | -7.60 | -15.29 | -21.66 | -5.54 | -7.36 |
| 资产负债率(%) | 19.58 | 20.54 | 21.00 | 20.66 | 22.40 | 26.78 | 29.66 | 27.76 | 28.54 |
| 资产周转率(倍) | 0.12 | 0.59 | 0.41 | 0.26 | 0.11 | 0.74 | 0.51 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.03 | 122.27 | 126.73 | 131.17 | 146.84 | 109.98 | 105.38 | 108.77 | 108.96 |
| 营业利润同比增长率(%) | 3.84 | 74.64 | 88.83 | 77.57 | 39.20 | -1,083.04 | -1,166.38 | -273.65 | -188.35 |
| 营业收入同比增长率(%) | -5.60 | -29.42 | -30.79 | -31.02 | -37.15 | -17.62 | -23.59 | -24.34 | -24.15 |
| 利润总额同比增长率(%) | 3.14 | 72.31 | 88.65 | 76.14 | 37.09 | -1,050.42 | -1,206.30 | -281.54 | -189.09 |
| 归属母公司股东的净利润同比增长率(%) | 10.70 | 76.40 | 90.28 | 83.67 | 41.15 | -1,319.09 | -1,846.56 | -479.97 | -249.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.66 | 67.13 | 77.56 | 27.15 | 33.58 | -4,252.86 | -18,929.62 | -951.06 | -283.21 |
| 总资产同比增长率(%) | -7.91 | -12.12 | -12.69 | -20.57 | -20.69 | -13.16 | -10.24 | -2.71 | -3.82 |
| 总负债同比增长率(%) | -19.48 | -32.60 | -38.18 | -40.87 | -37.75 | -10.21 | 4.23 | -0.74 | -6.31 |
| 净资产同比增长率(%) | -4.07 | -4.14 | -2.36 | -13.01 | -14.35 | -14.80 | -13.80 | -2.00 | -1.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 107,455,170.27 | 591,117,705.50 | 409,108,424.81 | 261,894,669.92 | 113,831,116.79 | 837,502,494.04 | 591,095,921.01 | 379,666,326.65 | 181,116,564.16 |
| 营业总成本(元) | 113,730,804.24 | 624,718,962.83 | 436,479,411.62 | 278,948,721.83 | 120,260,835.99 | 871,990,121.28 | 622,987,365.57 | 400,093,790.00 | 192,943,314.27 |
| 营业收入(元) | 107,455,170.27 | 591,117,705.50 | 409,108,424.81 | 261,894,669.92 | 113,831,116.79 | 837,502,494.04 | 591,095,921.01 | 379,666,326.65 | 181,116,564.16 |
| 营业利润(元) | -7,515,527.67 | -34,766,985.98 | -14,124,985.63 | -4,484,643.68 | -7,815,270.92 | -137,084,670.18 | -126,481,289.95 | -19,989,813.04 | -12,853,056.44 |
| 利润总额(元) | -7,887,887.26 | -35,022,481.70 | -14,385,670.49 | -4,821,642.69 | -8,143,862.34 | -126,495,813.93 | -126,777,939.78 | -20,210,402.57 | -12,944,651.92 |
| 净利润(元) | -7,838,621.39 | -35,604,138.86 | -15,099,706.29 | -5,584,181.70 | -8,651,886.52 | -128,072,199.52 | -128,026,244.16 | -21,028,622.03 | -13,331,008.36 |
| 归属母公司股东的净利润(元) | -7,121,487.54 | -28,428,383.30 | -11,195,022.74 | -3,365,350.63 | -7,974,591.39 | -120,440,704.30 | -115,115,622.81 | -20,614,421.65 | -13,551,014.66 |
| 非经常性损益(元) | 170,501.64 | 15,255,885.70 | 15,453,161.10 | 13,610,042.97 | 1,968,226.23 | 12,470,715.84 | 3,635,717.03 | 2,688,433.46 | 1,418,744.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,291,989.18 | -43,684,269.00 | -26,648,183.84 | -16,975,393.60 | -9,942,817.62 | -132,911,420.14 | -118,751,339.84 | -23,302,855.11 | -14,969,758.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 454,008,789.30 | 466,209,627.44 | 477,130,537.68 | 477,771,741.57 | 488,826,070.51 | 553,400,272.52 | 588,056,620.66 | 604,710,397.69 | 620,700,346.87 |
| 固定资产(元) | 282,078,377.80 | 287,777,704.23 | 304,301,938.85 | 309,397,170.42 | 314,875,338.36 | 319,034,875.91 | 273,934,744.34 | 376,062,787.37 | 384,560,357.68 |
| 长期股权投资(元) | 88,279,629.12 | 90,362,608.01 | 93,643,595.62 | 95,340,690.56 | 96,155,436.46 | 98,216,108.96 | 98,977,250.56 | 99,706,799.87 | 99,966,628.08 |
| 资产总计(元) | 908,943,243.50 | 929,716,010.19 | 961,495,345.97 | 969,405,268.31 | 987,023,312.42 | 1,057,896,887.50 | 1,101,256,176.90 | 1,220,389,642.48 | 1,244,475,977.54 |
| 流动负债(元) | 114,648,735.54 | 126,986,199.18 | 174,752,522.84 | 172,559,929.94 | 194,450,455.63 | 244,085,153.54 | 221,288,381.12 | 229,809,205.52 | 225,554,654.89 |
| 非流动负债(元) | 63,359,886.10 | 63,956,567.76 | 27,155,175.51 | 27,742,166.16 | 26,629,156.80 | 39,216,147.45 | 105,326,253.91 | 108,941,272.96 | 129,584,544.98 |
| 负债合计(元) | 178,008,621.64 | 190,942,766.94 | 201,907,698.35 | 200,302,096.10 | 221,079,612.43 | 283,301,300.99 | 326,614,635.03 | 338,750,478.48 | 355,139,199.87 |
| 股东权益(元) | 730,934,621.86 | 738,773,243.25 | 759,587,647.62 | 769,103,172.21 | 765,943,699.99 | 774,595,586.51 | 774,641,541.87 | 881,639,164.00 | 889,336,777.67 |
| 归属母公司股东的权益(元) | 657,582,714.82 | 664,704,202.36 | 682,247,534.72 | 690,077,206.83 | 685,467,966.07 | 693,442,557.46 | 698,767,638.95 | 793,268,840.11 | 800,332,247.10 |
| 资本公积(元) | 489,681,065.79 | 489,681,065.79 | 489,991,037.59 | 489,991,037.59 | 489,991,037.59 | 489,991,037.59 | 489,991,037.59 | 489,991,037.59 | 489,991,037.59 |
| 未分配利润(元) | -370,493,350.97 | -363,371,863.43 | -346,138,502.87 | -338,308,830.76 | -342,918,071.52 | -334,943,480.13 | -329,618,398.64 | -235,117,197.48 | -228,053,790.49 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 146,170,301.33 | 722,783,338.31 | 518,480,928.48 | 343,519,682.05 | 167,153,920.26 | 921,058,035.64 | 622,901,561.05 | 412,944,404.44 | 197,335,606.46 |
| 经营活动产生的现金净流量(元) | -42,344,921.02 | 33,500,789.14 | -1,045,284.88 | -40,011,110.11 | -38,224,507.33 | 58,567,854.34 | -13,369,583.38 | -18,449,479.03 | -28,508,136.67 |
| 购建固定无形长期资产支付的现金(元) | 667,410.00 | 6,708,549.08 | 3,088,143.40 | 2,763,746.02 | 2,227,090.86 | 9,088,208.52 | 3,473,026.20 | 2,971,553.60 | 2,140,659.78 |
| 投资支付的现金(元) | 35,000,000.00 | 532,050,000.00 | 397,000,000.00 | 122,000,000.00 | 122,000,000.00 | 688,000,000.00 | 430,000,000.00 | 307,000,000.00 | 115,000,000.00 |
| 投资活动产生的现金净流量(元) | -12,617,198.35 | 100,393,259.88 | 56,784,370.20 | 142,821,920.15 | 64,920,411.61 | -20,075,172.48 | -30,465,944.49 | -26,489,552.32 | 14,914,297.61 |
| 取得借款收到的现金(元) | 20,000,000.00 | 94,700,000.00 | 44,700,000.00 | 43,700,000.00 | 15,000,000.00 | 86,400,000.00 | 86,400,000.00 | 86,400,000.00 | 78,400,000.00 |
| 筹资活动产生的现金净流量(元) | -20,320,989.46 | -92,768,211.83 | -73,520,299.51 | -69,684,001.81 | -67,631,568.47 | -22,556,296.33 | 20,104,784.72 | 24,020,223.30 | 40,044,493.57 |
| 现金及现金等价物净增加(元) | -74,932,243.98 | 41,786,537.58 | -17,286,570.73 | 33,400,767.50 | -41,246,502.71 | 16,660,059.95 | -22,982,098.71 | -20,629,345.33 | 26,317,105.42 |
| 期末现金及现金等价物余额(元) | 64,499,006.71 | 139,431,250.69 | 80,358,142.38 | 131,045,480.61 | 56,398,210.40 | 97,644,713.11 | 58,002,554.45 | 60,355,307.83 | 107,301,758.58 |
| 折旧与摊销(元) | - | 28,021,003.69 | - | 13,919,008.94 | - | 35,815,105.25 | - | 19,671,872.80 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2023-04-27 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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