| 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) | -0.05 | - | -0.06 | -0.07 | -0.03 | -0.15 | -0.11 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | -0.05 | - | -0.06 | -0.07 | -0.03 | -0.15 | -0.11 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | - | -0.06 | -0.07 | -0.03 | -0.14 | -0.10 | -0.06 | -0.04 |
| 每股净资产BPS(元) | -0.03 | 0.02 | -0.03 | -0.03 | - | 0.03 | 0.03 | 0.07 | 0.09 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.04 | -0.04 | -0.06 | -0.03 | 0.02 | 0.08 | -0.02 | 0.01 |
| 每股营业收入(元) | 0.04 | 0.32 | 0.18 | 0.13 | 0.06 | 0.31 | 0.20 | 0.16 | 0.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | 10.82 | - | - | -792.20 | -536.35 | -358.24 | -90.35 | -38.56 |
| 净资产收益率 - 加权(%) | - | 9.67 | - | -2,044.79 | -174.16 | -256.14 | -132.23 | -63.27 | -32.33 |
| 净资产收益率 - 平均(%) | - | 9.74 | - | - | -174.16 | -184.25 | -132.23 | -63.27 | -32.33 |
| 净资产收益率 - 扣除(%) | - | -690.55 | - | - | -814.94 | -583.20 | -353.53 | -90.45 | -38.93 |
| 总资产净利率 - 平均(%) | -4.21 | 0.22 | -6.13 | -6.28 | -2.34 | -13.68 | -9.71 | -5.53 | -3.18 |
| 总资产报酬率ROA(%) | -3.45 | 3.76 | -3.65 | -4.55 | -1.50 | -9.77 | -8.68 | -4.56 | -2.79 |
| 投入资本回报率ROIC(%) | -12.20 | 0.61 | -17.35 | -18.99 | -6.91 | -27.29 | -18.71 | -10.49 | -5.44 |
| 销售毛利率(%) | 11.61 | 29.47 | 34.50 | 39.47 | 48.98 | 28.98 | 30.97 | 30.94 | 30.64 |
| 销售净利率(%) | -123.64 | 0.77 | -35.66 | -50.15 | -40.74 | -49.39 | -54.71 | -41.17 | -71.49 |
| 资产负债率(%) | 99.17 | 95.13 | 99.73 | 99.67 | 95.75 | 93.97 | 94.06 | 91.14 | 88.76 |
| 资产周转率(倍) | 0.03 | 0.29 | 0.17 | 0.13 | 0.06 | 0.28 | 0.18 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.41 | 71.70 | 91.88 | 82.91 | 104.63 | 104.47 | 130.08 | 84.06 | 149.35 |
| 营业利润同比增长率(%) | -108.93 | -4.25 | -12.74 | 13.24 | 42.97 | 52.45 | 43.56 | 41.04 | 16.16 |
| 营业收入同比增长率(%) | -31.28 | 3.99 | -13.83 | -22.96 | 8.70 | -25.92 | -31.64 | -16.41 | -43.44 |
| 利润总额同比增长率(%) | -111.75 | 106.35 | 51.11 | 14.81 | 43.95 | 56.78 | 41.70 | 40.71 | 12.20 |
| 归属母公司股东的净利润同比增长率(%) | -79.60 | 101.64 | 40.23 | -1.73 | 27.10 | 48.45 | 35.15 | 27.89 | 13.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.66 | 3.53 | -20.05 | 0.72 | 25.73 | 39.23 | 37.01 | 28.15 | 14.67 |
| 总资产同比增长率(%) | 15.56 | 16.38 | -6.19 | -19.08 | -16.73 | -15.40 | -20.18 | -17.02 | -50.73 |
| 总负债同比增长率(%) | 19.69 | 17.66 | -0.53 | -11.50 | -10.17 | -7.53 | 0.54 | 7.04 | -14.05 |
| 净资产同比增长率(%) | -859.61 | -14.87 | -213.38 | -147.48 | -96.45 | -79.26 | -89.91 | -80.62 | -90.63 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 31,244,678.22 | 254,162,324.50 | 139,601,282.59 | 99,430,695.97 | 45,465,569.60 | 244,407,891.05 | 162,005,169.85 | 129,068,519.93 | 41,827,011.99 |
| 营业总成本(元) | 67,315,369.12 | 378,405,349.42 | 242,379,449.50 | 146,475,210.27 | 63,708,773.39 | 361,776,447.34 | 254,543,245.26 | 183,446,087.33 | 74,170,275.50 |
| 营业收入(元) | 31,244,678.22 | 254,162,324.50 | 139,601,282.59 | 99,430,695.97 | 45,465,569.60 | 244,407,891.05 | 162,005,169.85 | 129,068,519.93 | 41,827,011.99 |
| 营业利润(元) | -38,020,692.55 | -127,134,901.85 | -106,958,586.85 | -47,602,752.31 | -18,198,192.36 | -121,951,237.55 | -94,870,889.20 | -54,867,901.36 | -31,912,484.95 |
| 利润总额(元) | -38,631,124.20 | 7,108,444.64 | -48,320,700.97 | -48,398,878.49 | -18,243,861.23 | -111,939,919.74 | -98,845,425.63 | -56,814,420.85 | -32,547,636.75 |
| 净利润(元) | -38,631,124.20 | 1,955,723.32 | -49,788,248.45 | -49,865,642.57 | -18,521,431.52 | -120,713,771.99 | -88,628,013.99 | -53,133,497.09 | -29,901,189.62 |
| 归属母公司股东的净利润(元) | -37,631,428.42 | 1,897,330.98 | -50,047,747.23 | -51,142,024.66 | -20,952,924.26 | -114,871,221.27 | -83,735,930.66 | -50,272,530.46 | -28,742,683.39 |
| 非经常性损益(元) | -416,077.28 | 123,026,936.41 | 49,160,888.46 | -1,175,775.26 | 601,498.54 | 10,034,626.14 | -1,099,284.83 | 55,476.09 | 278,500.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,215,351.14 | -121,129,605.43 | -99,208,635.69 | -49,966,249.40 | -21,554,422.80 | -124,905,847.41 | -82,636,645.83 | -50,328,006.55 | -29,021,183.88 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 357,329,391.71 | 404,046,800.61 | 288,856,853.47 | 247,218,106.41 | 251,982,111.66 | 290,250,424.13 | 338,839,816.23 | 438,873,107.72 | 392,506,759.99 |
| 固定资产(元) | 114,927,467.13 | 114,738,660.88 | 137,950,800.75 | 144,036,284.37 | 147,008,207.22 | 149,006,799.44 | 144,515,480.26 | 147,230,166.42 | 151,189,107.96 |
| 长期股权投资(元) | 30,562,040.61 | 28,925,362.28 | 26,071,706.83 | 26,851,122.51 | 26,348,360.91 | 26,601,669.73 | 21,170,063.73 | 21,983,823.45 | 23,167,153.79 |
| 资产总计(元) | 891,516,336.77 | 943,979,095.29 | 815,675,082.01 | 780,524,776.29 | 771,460,848.72 | 808,565,916.61 | 869,479,625.60 | 964,512,162.19 | 926,431,999.16 |
| 流动负债(元) | 669,099,956.47 | 700,684,126.73 | 587,356,259.60 | 586,358,630.24 | 556,943,364.27 | 585,122,746.63 | 545,860,664.91 | 614,553,332.62 | 558,107,576.92 |
| 非流动负债(元) | 215,037,599.82 | 197,284,594.73 | 226,143,786.94 | 191,592,381.71 | 181,724,224.81 | 174,689,013.71 | 271,957,079.90 | 264,487,059.12 | 264,211,143.70 |
| 负债合计(元) | 884,137,556.29 | 897,968,721.46 | 813,500,046.54 | 777,951,011.95 | 738,667,589.08 | 759,811,760.34 | 817,817,744.81 | 879,040,391.74 | 822,318,720.62 |
| 股东权益(元) | 7,378,780.48 | 46,010,373.83 | 2,175,035.47 | 2,573,764.34 | 32,793,259.64 | 48,754,156.27 | 51,661,880.79 | 85,471,770.45 | 104,113,278.54 |
| 归属母公司股东的权益(元) | -20,090,853.93 | 17,541,043.64 | -26,501,323.37 | -26,419,477.82 | 2,644,906.84 | 21,417,296.20 | 23,374,553.33 | 55,643,326.29 | 74,542,373.98 |
| 资本公积(元) | 257,935,271.04 | 257,935,271.04 | 257,935,271.04 | 260,895,343.97 | 349,673,051.54 | 349,673,051.54 | 318,610,626.54 | 317,360,376.54 | 318,012,651.54 |
| 盈余公积(元) | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 | 94,448,815.32 |
| 未分配利润(元) | -1,136,977,980.72 | -1,099,346,552.30 | -1,150,479,525.04 | -1,151,573,802.47 | -1,121,384,702.07 | -1,093,591,777.81 | -1,062,456,487.20 | -1,028,993,087.00 | -1,007,463,239.92 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 38,560,150.62 | 182,246,275.03 | 128,259,397.62 | 82,434,936.77 | 47,571,577.85 | 255,343,499.35 | 210,742,504.12 | 108,500,736.63 | 62,467,772.81 |
| 经营活动产生的现金净流量(元) | -15,189,843.61 | 28,553,324.99 | -30,369,541.48 | -45,232,984.34 | -26,992,450.11 | 19,015,462.32 | 60,536,064.63 | -16,713,522.99 | 9,719,264.24 |
| 购建固定无形长期资产支付的现金(元) | 1,795,628.47 | 60,141,106.81 | 43,883,744.86 | 30,591,016.47 | 7,745,749.24 | 5,921,952.47 | 4,626,376.78 | 1,375,348.54 | 1,011,400.54 |
| 投资支付的现金(元) | 2,000,000.00 | 4,400,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 5,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,741,566.20 | -56,200,537.41 | -42,543,175.44 | -30,156,563.55 | -6,311,296.32 | -8,741,049.85 | -4,512,862.32 | -1,056,834.08 | -1,003,886.08 |
| 吸收投资收到的现金(元) | - | 1,080,000.00 | 1,080,000.00 | 380,000.00 | 380,000.00 | 2,450,000.00 | 2,450,000.00 | 1,960,000.00 | - |
| 取得借款收到的现金(元) | 44,200,000.00 | 91,675,262.60 | 56,675,262.60 | 19,445,262.60 | 4,445,262.60 | 23,673,237.40 | 18,073,237.40 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,206,343.02 | 5,760,331.15 | 25,630,590.95 | -1,141,706.81 | -2,858,059.05 | 13,064,110.28 | 10,290,461.87 | 3,457,462.64 | -20,274,138.20 |
| 现金及现金等价物净增加(元) | -23,165,696.61 | -22,051,973.77 | -47,698,894.61 | -77,050,416.14 | -36,164,255.23 | 23,476,687.50 | 65,469,929.98 | -14,730,032.32 | -11,565,112.77 |
| 期末现金及现金等价物余额(元) | 40,818,377.99 | 63,984,074.60 | 38,337,153.76 | 8,985,632.23 | 49,871,793.14 | 86,036,048.37 | 128,029,290.85 | 47,829,328.55 | 50,994,248.10 |
| 折旧与摊销(元) | - | 26,815,506.45 | - | 14,226,058.27 | - | 35,765,302.60 | - | 18,958,669.42 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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