| 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) | -0.13 | - | 0.01 | 0.01 | -0.22 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.13 | - | 0.01 | 0.01 | -0.22 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.13 | - | 0.01 | 0.01 | -0.22 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.54 | 0.72 | 0.72 | 0.72 | 0.72 | 0.91 | 0.91 | 0.70 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.04 | 0.03 | - | - | 0.01 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.06 | 0.05 | 0.04 | 0.03 | 0.13 | 0.11 | 0.07 | 0.04 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -24.06 | 0.18 | 0.92 | 0.96 | -30.19 | 0.79 | 1.33 | 0.24 |
| 净资产收益率 - 加权(%) | -20.15 | 0.14 | 0.92 | 0.99 | -27.49 | 0.89 | 1.50 | 0.24 |
| 净资产收益率 - 平均(%) | -20.79 | 0.18 | 0.92 | 0.97 | -30.47 | 0.89 | 1.50 | 0.24 |
| 净资产收益率 - 扣除(%) | -24.26 | -1.84 | -0.85 | 0.09 | -28.44 | -1.43 | -0.35 | 0.20 |
| 总资产净利率 - 平均(%) | -11.12 | 0.09 | 0.49 | 0.54 | -16.37 | 0.40 | 0.71 | 0.11 |
| 总资产报酬率ROA(%) | -10.27 | 1.42 | 1.38 | 0.97 | -10.25 | 1.49 | 1.26 | 0.52 |
| 投入资本回报率ROIC(%) | -13.53 | 0.12 | 0.63 | 0.66 | -20.25 | 0.62 | 1.04 | 0.16 |
| 销售毛利率(%) | 36.85 | 41.85 | 47.68 | 48.53 | 29.69 | 31.16 | 32.04 | 34.42 |
| 销售净利率(%) | -228.56 | 2.19 | 14.40 | 25.82 | -171.82 | 5.49 | 14.82 | 4.13 |
| 资产负债率(%) | 52.42 | 44.50 | 44.53 | 45.13 | 46.05 | 41.18 | 41.61 | 47.35 |
| 资产周转率(倍) | 0.05 | 0.04 | 0.03 | 0.02 | 0.10 | 0.07 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.42 | 156.03 | 142.90 | 63.95 | 106.07 | 97.85 | 99.24 | 102.54 |
| 营业利润同比增长率(%) | 20.36 | -576.18 | 58.45 | -225.86 | -242.42 | 102.58 | 79.21 | 122.46 |
| 营业收入同比增长率(%) | -53.60 | -48.66 | -36.32 | -22.80 | -25.25 | -19.85 | -11.90 | 4.55 |
| 利润总额同比增长率(%) | 8.69 | -74.39 | -7.19 | 382.04 | -4,986.86 | 105.10 | 107.28 | 127.84 |
| 归属母公司股东的净利润同比增长率(%) | 39.36 | -82.00 | -45.44 | 306.96 | -1,558.55 | 112.30 | 119.08 | 135.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.11 | -1.26 | -93.68 | -54.51 | -489.73 | 80.13 | 95.16 | 127.35 |
| 总资产同比增长率(%) | -14.68 | -16.62 | -16.82 | -0.88 | -19.10 | 13.91 | 11.13 | -20.12 |
| 总负债同比增长率(%) | -2.87 | -9.90 | -10.98 | -5.53 | -17.96 | -5.58 | -10.64 | -29.68 |
| 净资产同比增长率(%) | -23.93 | -21.22 | -20.90 | 2.63 | -19.83 | 32.71 | 34.19 | -4.74 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 81,556,791.24 | 74,101,887.34 | 61,475,408.59 | 37,619,028.95 | 175,767,513.53 | 144,328,968.13 | 96,543,132.45 | 48,727,150.89 |
| 营业总成本(元) | 123,690,552.18 | 97,703,369.13 | 68,775,327.30 | 37,322,137.70 | 206,227,430.18 | 153,742,512.14 | 99,937,281.36 | 49,082,917.78 |
| 营业收入(元) | 81,556,791.24 | 74,101,887.34 | 61,475,408.59 | 37,619,028.95 | 175,767,513.53 | 144,328,968.13 | 96,543,132.45 | 48,727,150.89 |
| 营业利润(元) | -182,781,987.52 | -16,650,746.74 | -11,517,101.70 | -1,730,283.71 | -229,503,672.32 | 3,496,718.04 | -27,721,506.54 | 1,374,767.66 |
| 利润总额(元) | -205,440,792.93 | 1,623,097.71 | 8,854,005.44 | 9,711,392.61 | -224,996,443.90 | 6,338,902.16 | 9,539,547.44 | 2,014,661.11 |
| 净利润(元) | -186,402,253.65 | 1,623,097.71 | 8,854,005.44 | 9,711,392.61 | -301,996,576.22 | 7,929,744.46 | 14,307,244.72 | 2,014,661.11 |
| 归属母公司股东的净利润(元) | -180,186,032.74 | 1,776,621.46 | 9,114,772.39 | 9,569,495.39 | -297,128,073.13 | 9,870,997.20 | 16,705,249.77 | 2,351,434.27 |
| 非经常性损益(元) | 1,460,052.00 | 19,881,668.25 | 17,601,995.49 | 8,678,928.97 | -17,190,318.58 | 27,749,987.72 | 21,087,296.53 | 393,516.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -181,646,084.74 | -18,105,046.79 | -8,487,223.10 | 890,566.42 | -279,937,754.55 | -17,878,990.52 | -4,382,046.76 | 1,957,918.17 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 367,267,301.89 | 498,067,634.89 | 505,763,154.74 | 514,028,934.24 | 518,811,232.40 | 740,531,116.30 | 741,477,744.19 | 750,758,896.74 |
| 固定资产(元) | 151,393,376.04 | 199,083,056.77 | 207,331,432.51 | 213,820,651.89 | 220,882,246.94 | 241,924,430.71 | 249,239,334.92 | 264,312,934.28 |
| 长期股权投资(元) | 68,625,016.16 | 76,494,367.02 | 72,943,660.33 | 79,317,173.50 | 79,317,173.50 | 94,503,854.93 | 99,683,570.97 | 104,656,818.99 |
| 资产总计(元) | 1,543,999,513.06 | 1,762,081,075.57 | 1,776,151,819.43 | 1,797,247,366.47 | 1,809,693,876.32 | 2,113,405,280.25 | 2,135,333,321.92 | 1,813,127,329.96 |
| 流动负债(元) | 425,909,979.44 | 424,818,376.70 | 429,158,212.82 | 437,888,884.88 | 436,937,454.50 | 460,944,779.29 | 462,177,944.92 | 494,641,452.90 |
| 非流动负债(元) | 383,519,405.86 | 359,271,932.71 | 361,771,932.71 | 373,137,523.31 | 396,388,753.37 | 409,271,274.12 | 426,306,741.38 | 363,844,848.96 |
| 负债合计(元) | 809,429,385.30 | 784,090,309.41 | 790,930,145.53 | 811,026,408.19 | 833,326,207.87 | 870,216,053.41 | 888,484,686.30 | 858,486,301.86 |
| 股东权益(元) | 734,570,127.76 | 977,990,766.16 | 985,221,673.90 | 986,220,958.28 | 976,367,668.45 | 1,243,189,226.84 | 1,246,848,635.62 | 954,641,028.10 |
| 归属母公司股东的权益(元) | 748,774,042.32 | 986,131,810.96 | 993,469,961.89 | 994,066,582.11 | 984,355,189.50 | 1,251,800,635.41 | 1,255,916,796.50 | 968,585,281.05 |
| 资本公积(元) | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,487,395.17 | 109,488,274.07 | 115,878,939.75 | 115,878,060.85 |
| 盈余公积(元) | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 | 86,630,745.18 |
| 未分配利润(元) | -753,269,489.23 | -571,306,835.03 | -563,968,684.10 | -563,372,063.88 | -573,083,456.49 | -524,464,316.92 | -520,293,705.80 | -534,647,521.30 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 110,445,473.65 | 115,621,841.49 | 87,846,072.32 | 24,059,008.30 | 186,440,394.04 | 141,225,514.33 | 95,808,207.37 | 49,964,835.03 |
| 经营活动产生的现金净流量(元) | 52,367,029.34 | 52,141,139.71 | 34,701,881.83 | -1,057,786.02 | -4,934,514.89 | 13,255,713.84 | 8,692,975.07 | 12,794,367.29 |
| 购建固定无形长期资产支付的现金(元) | 9,490,958.94 | 9,691,253.94 | 9,491,740.84 | - | 2,854,407.60 | 3,335,552.25 | 3,331,899.74 | 2,940,422.94 |
| 投资支付的现金(元) | 3,000,000.00 | 6,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -24,726,863.50 | -15,687,253.94 | -12,487,740.84 | 4,000.00 | 58,817,565.49 | 48,751,108.11 | 38,847,746.75 | 5,710,223.55 |
| 取得借款收到的现金(元) | - | - | - | - | 56,550,000.00 | 56,550,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -42,760,100.26 | -29,876,558.64 | -27,973,164.88 | -11,868,363.19 | -45,010,421.62 | -34,460,826.41 | -39,018,142.65 | -18,175,340.12 |
| 现金及现金等价物净增加(元) | -15,119,934.42 | 6,577,327.13 | -5,759,023.89 | -12,922,149.21 | 8,872,587.90 | 27,546,025.93 | 8,522,609.56 | 329,257.39 |
| 期末现金及现金等价物余额(元) | 5,462,737.09 | 27,159,998.64 | 14,823,647.62 | 7,660,522.30 | 20,582,671.51 | 39,256,109.54 | 20,232,693.17 | 12,403,570.48 |
| 折旧与摊销(元) | 30,820,324.28 | - | 14,121,389.61 | - | 32,035,311.73 | - | 16,894,084.77 | - |
| 公告日期 | 2024-04-30 | 2023-10-30 | 2023-08-15 | 2023-04-26 | 2023-08-03 | 2022-10-28 | 2022-08-06 | 2022-04-29 |
| 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) |