| 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 | -0.01 | - | - | 0.03 | -0.10 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | - | -0.01 | -0.01 | - | - | 0.03 | -0.10 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | -0.01 | - | - | 0.02 | -0.10 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | -0.30 | -0.26 | -0.23 |
| 每股经营活动产生的现金流量净额(元) | - | - | 0.12 | 0.12 | 0.12 | -0.16 | -0.01 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.03 | 0.14 | 0.09 | 0.05 | 0.03 | 0.14 | 0.12 | 0.09 | 0.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.18 | -4.12 | -2.19 | -1.21 | 0.13 | 7.59 | - | - | - |
| 净资产收益率 - 加权(%) | 0.18 | -4.11 | -2.10 | -1.20 | 0.14 | - | - | - | - |
| 净资产收益率 - 平均(%) | 0.18 | -4.08 | -2.18 | -1.21 | 0.13 | 28.78 | - | - | - |
| 净资产收益率 - 扣除(%) | -0.94 | -7.02 | -4.18 | -2.65 | -0.38 | -43.82 | - | - | - |
| 总资产净利率 - 平均(%) | 0.16 | -1.96 | -0.98 | -0.47 | 0.15 | 2.97 | -13.07 | -7.78 | -3.89 |
| 总资产报酬率ROA(%) | 0.13 | -1.74 | -0.74 | -0.41 | 0.18 | 8.70 | -4.78 | -2.43 | -1.05 |
| 投入资本回报率ROIC(%) | 0.17 | -3.91 | -2.07 | -1.13 | 0.12 | 7.74 | -26.86 | -16.05 | -7.71 |
| 销售毛利率(%) | 41.04 | 37.24 | 35.75 | 40.73 | 41.42 | 33.77 | 35.27 | 35.67 | 35.89 |
| 销售净利率(%) | 2.78 | -8.26 | -6.12 | -5.30 | 3.25 | 12.41 | -78.30 | -65.36 | -64.58 |
| 资产负债率(%) | 49.49 | 51.02 | 51.78 | 53.86 | 54.61 | 64.00 | 148.68 | 142.40 | 141.05 |
| 资产周转率(倍) | 0.06 | 0.24 | 0.16 | 0.09 | 0.05 | 0.24 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.84 | 107.76 | 105.76 | 125.07 | 112.03 | 165.62 | 146.98 | 148.77 | 152.75 |
| 营业利润同比增长率(%) | -64.62 | -152.03 | 87.56 | 86.16 | 104.15 | 119.18 | -22.10 | -31.93 | -55.11 |
| 营业收入同比增长率(%) | -0.15 | -3.41 | 9.44 | -13.87 | -9.31 | 0.43 | -18.64 | -21.45 | -25.65 |
| 利润总额同比增长率(%) | 0.50 | -162.91 | 91.58 | 92.20 | 104.10 | 111.29 | -23.00 | -30.28 | -39.52 |
| 归属母公司股东的净利润同比增长率(%) | 31.06 | -153.20 | 90.41 | 91.26 | 102.00 | 114.21 | -21.25 | -26.53 | -35.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.50 | 84.28 | 81.51 | 81.10 | 94.54 | 24.08 | -4.00 | -5.18 | -54.58 |
| 总资产同比增长率(%) | -11.47 | -28.81 | -3.90 | -2.21 | 6.37 | 32.07 | -11.59 | -7.95 | -18.44 |
| 总负债同比增长率(%) | -19.77 | -43.29 | -66.53 | -63.01 | -58.82 | -38.05 | 15.81 | 19.38 | 8.09 |
| 净资产同比增长率(%) | -1.24 | -1.92 | 242.71 | 263.65 | 285.92 | 311.65 | -539.96 | -1,616.80 | -2,871.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 30,417,260.02 | 150,830,044.62 | 103,731,301.55 | 58,988,901.23 | 30,464,228.42 | 156,151,068.79 | 94,787,554.65 | 68,485,121.74 | 33,590,513.24 |
| 营业总成本(元) | 35,146,061.86 | 172,465,602.24 | 122,813,538.47 | 69,447,600.81 | 33,682,028.88 | 231,589,761.40 | 159,927,621.08 | 108,828,695.65 | 52,587,706.95 |
| 营业收入(元) | 30,417,260.02 | 150,830,044.62 | 103,731,301.55 | 58,988,901.23 | 30,464,228.42 | 156,151,068.79 | 94,787,554.65 | 68,485,121.74 | 33,590,513.24 |
| 营业利润(元) | 299,979.59 | -16,743,518.79 | -8,585,016.11 | -5,695,573.83 | 847,974.95 | 32,180,713.95 | -69,000,884.54 | -41,146,917.75 | -20,411,924.95 |
| 利润总额(元) | 869,261.71 | -12,379,804.28 | -6,148,468.41 | -3,352,671.11 | 864,918.32 | 19,679,869.26 | -73,006,401.90 | -42,976,800.59 | -21,091,981.82 |
| 净利润(元) | 844,491.11 | -12,454,830.23 | -6,347,304.89 | -3,128,755.54 | 990,506.31 | 19,378,702.65 | -74,221,065.98 | -44,761,635.14 | -21,692,397.70 |
| 归属母公司股东的净利润(元) | 567,044.44 | -13,105,553.49 | -7,082,095.56 | -3,914,283.81 | 432,652.66 | 24,609,092.45 | -73,876,082.63 | -44,768,466.90 | -21,654,497.58 |
| 非经常性损益(元) | 3,583,318.88 | 9,226,774.87 | 6,465,275.92 | 4,683,543.09 | 1,666,324.16 | 166,676,363.69 | -616,102.96 | 728,987.08 | 929,535.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,016,274.44 | -22,332,328.36 | -13,547,371.48 | -8,597,826.90 | -1,233,671.50 | -142,067,271.24 | -73,259,979.67 | -45,497,453.98 | -22,584,033.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 296,953,059.51 | 262,035,291.06 | 280,254,481.70 | 309,010,734.40 | 317,448,792.64 | 468,036,742.68 | 259,405,616.45 | 259,495,782.59 | 219,861,553.52 |
| 固定资产(元) | 28,596,675.50 | 29,450,973.80 | 31,328,942.93 | 24,696,184.62 | 25,096,165.64 | 26,004,080.91 | 25,953,862.60 | 28,988,215.48 | 29,727,749.30 |
| 长期股权投资(元) | 62,474.93 | 62,626.01 | 66,943.09 | 75,340.85 | 76,661.24 | 77,673.21 | 80,925.00 | 82,016.76 | 83,107.02 |
| 资产总计(元) | 519,852,616.22 | 529,309,591.42 | 551,043,732.54 | 575,776,583.38 | 587,231,957.06 | 742,399,695.32 | 573,430,856.48 | 588,815,151.59 | 552,086,392.67 |
| 流动负债(元) | 197,840,124.78 | 209,295,479.32 | 224,114,603.43 | 248,211,056.02 | 246,421,324.22 | 392,516,766.05 | 725,679,836.37 | 713,187,889.24 | 653,308,765.78 |
| 非流动负债(元) | 59,425,206.77 | 60,734,108.54 | 61,240,553.79 | 61,911,932.98 | 74,255,942.48 | 82,623,118.73 | 126,893,682.72 | 125,310,494.12 | 125,391,621.22 |
| 负债合计(元) | 257,265,331.55 | 270,029,587.86 | 285,355,157.22 | 310,122,989.00 | 320,677,266.70 | 475,139,884.78 | 852,573,519.09 | 838,498,383.36 | 778,700,387.00 |
| 股东权益(元) | 262,587,284.67 | 259,280,003.56 | 265,688,575.32 | 265,653,594.38 | 266,554,690.36 | 267,259,810.54 | -279,142,662.61 | -249,683,231.77 | -226,613,994.33 |
| 归属母公司股东的权益(元) | 321,060,548.43 | 318,030,713.99 | 324,035,960.61 | 323,950,242.07 | 325,079,012.67 | 324,221,986.50 | -227,065,893.10 | -197,958,277.37 | -174,844,308.05 |
| 资本公积(元) | 475,579,359.70 | 473,116,569.70 | 473,127,145.03 | 469,873,614.74 | 466,655,448.87 | 466,231,075.36 | 363,981,292.84 | 363,981,292.84 | 363,981,292.84 |
| 盈余公积(元) | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 |
| 未分配利润(元) | -1,383,216,097.25 | -1,383,783,141.69 | -1,377,788,470.40 | -1,374,620,658.65 | -1,370,273,722.18 | -1,370,706,374.84 | -1,469,191,549.92 | -1,440,083,934.19 | -1,416,969,964.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 32,801,527.44 | 162,538,022.21 | 109,704,394.18 | 73,778,111.21 | 34,128,584.80 | 258,614,300.34 | 139,316,319.13 | 101,888,563.72 | 51,308,528.42 |
| 经营活动产生的现金净流量(元) | -311,345.01 | -4,074,673.74 | 137,315,542.93 | 134,162,202.68 | 129,461,678.14 | -183,181,926.60 | -4,073,920.08 | 5,209,162.65 | 10,553,698.11 |
| 购建固定无形长期资产支付的现金(元) | 4,798,422.00 | 9,844,692.06 | 7,614,366.15 | 1,746,279.70 | 468,240.00 | 3,351,257.28 | 544,813.73 | 505,613.73 | 281,792.00 |
| 投资支付的现金(元) | 2,000,000.00 | 30,500,000.00 | 30,860,000.00 | 30,000,000.00 | 30,000,000.00 | 45,000,000.00 | 12,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 36,257,792.40 | 3,662,557.98 | 5,773,546.54 | 10,328,781.71 | 4,897,961.46 | 187,636.11 | 579,129.93 | 1,181,986.27 | -281,792.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 392,716,377.60 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,078,437.15 | -9,562,185.36 | -168,864,675.21 | -163,925,396.69 | -152,985,473.12 | 195,018,103.73 | -8,910,345.19 | -917,412.43 | -443,638.70 |
| 现金及现金等价物净增加(元) | 34,892,150.41 | -9,903,180.57 | -25,778,077.10 | -19,437,609.68 | -18,666,197.09 | 12,152,920.08 | -12,213,514.67 | 5,561,612.90 | 9,815,734.32 |
| 期末现金及现金等价物余额(元) | 79,905,851.58 | 45,013,701.17 | 29,138,804.64 | 35,479,272.06 | 36,250,684.65 | 54,916,881.74 | 30,550,446.99 | 48,325,574.56 | 52,579,695.98 |
| 折旧与摊销(元) | - | 7,896,910.31 | - | 3,632,488.37 | - | 8,703,758.53 | - | 3,912,679.90 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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