| 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) | -0.02 | -0.07 | -0.13 | -0.11 | -0.04 | -0.03 | -0.01 | - | - |
| 每股收益 - 稀释(元) | -0.02 | -0.07 | -0.13 | -0.11 | -0.04 | -0.03 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.07 | -0.12 | -0.10 | -0.03 | -0.03 | -0.01 | - | - |
| 每股净资产BPS(元) | -0.04 | 0.03 | -0.01 | -0.01 | 0.05 | 0.08 | 0.10 | 0.10 | 0.11 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.01 | -0.04 | -0.03 | - | -0.03 | - | - | -0.01 |
| 每股营业收入(元) | 0.03 | 0.22 | 0.16 | 0.13 | 0.05 | 0.15 | 0.10 | 0.06 | 0.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | - | -232.78 | - | - | -67.31 | -32.25 | -7.84 | -3.91 | -0.70 |
| 净资产收益率 - 加权(%) | -44.82 | -155.15 | -839.01 | -439.27 | -54.95 | -27.77 | -7.55 | -3.83 | -0.70 |
| 净资产收益率 - 平均(%) | - | -127.06 | -365.04 | -301.60 | -52.55 | -27.77 | -7.55 | -3.83 | -0.70 |
| 净资产收益率 - 扣除(%) | - | -332.21 | - | - | -69.86 | -34.52 | -9.89 | -4.66 | -1.47 |
| 总资产净利率 - 平均(%) | -2.73 | -16.07 | -28.19 | -31.02 | -10.88 | -11.31 | -3.79 | -1.92 | -0.45 |
| 总资产报酬率ROA(%) | -2.62 | -15.51 | -27.58 | -30.49 | -10.22 | -11.48 | -3.20 | -1.16 | -0.03 |
| 投入资本回报率ROIC(%) | -54.73 | -107.79 | - | - | -48.43 | -26.89 | -7.36 | -3.76 | -0.69 |
| 销售毛利率(%) | 18.84 | 0.51 | -4.68 | -15.43 | -12.67 | 48.88 | 61.26 | 68.14 | 73.18 |
| 销售净利率(%) | -62.04 | -36.94 | -80.76 | -87.38 | -72.74 | -16.58 | -8.40 | -6.37 | -3.15 |
| 资产负债率(%) | 86.06 | 76.93 | 80.21 | 77.33 | 77.04 | 65.90 | 51.63 | 49.67 | 51.25 |
| 资产周转率(倍) | 0.04 | 0.44 | 0.35 | 0.35 | 0.15 | 0.68 | 0.45 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.60 | 98.35 | 102.94 | 102.36 | 76.67 | 96.42 | 98.50 | 100.07 | 101.99 |
| 营业利润同比增长率(%) | 37.84 | -126.32 | -1,679.85 | -5,363.36 | -32,736.27 | -273.76 | -46.79 | -118.96 | -98.34 |
| 营业收入同比增长率(%) | -27.28 | 46.11 | 80.84 | 109.94 | 58.24 | -58.88 | -70.68 | -76.36 | -80.46 |
| 利润总额同比增长率(%) | 37.96 | -234.19 | -2,053.36 | -5,040.12 | -64,059.75 | -301.82 | -57.69 | -127.43 | -99.15 |
| 归属母公司股东的净利润同比增长率(%) | 51.02 | -170.95 | -1,579.61 | -2,662.24 | -4,560.33 | -558.48 | -13.95 | -320.28 | -117.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.99 | -261.27 | -976.15 | -1,545.21 | -2,216.70 | -16,568.79 | 12.84 | -173.30 | -155.13 |
| 总资产同比增长率(%) | 93.75 | 243.07 | 271.39 | 155.58 | 97.52 | 7.01 | -4.99 | -13.66 | -12.73 |
| 总负债同比增长率(%) | 116.43 | 300.46 | 477.06 | 297.88 | 196.95 | 36.12 | 0.07 | -17.93 | -41.21 |
| 净资产同比增长率(%) | -176.20 | -62.47 | -109.39 | -106.97 | -51.24 | -24.38 | -10.31 | -8.82 | 77.40 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 30,188,676.85 | 190,559,852.34 | 144,815,646.77 | 112,278,248.14 | 41,514,797.91 | 130,423,096.02 | 80,080,395.59 | 53,481,441.63 | 26,234,801.42 |
| 营业总成本(元) | 49,956,926.08 | 286,718,972.76 | 240,401,060.97 | 184,858,437.52 | 72,800,430.97 | 145,963,925.54 | 88,611,698.15 | 56,295,994.66 | 26,917,745.71 |
| 营业收入(元) | 30,188,676.85 | 190,559,852.34 | 144,815,646.77 | 112,278,248.14 | 41,514,797.91 | 130,423,096.02 | 80,080,395.59 | 53,481,441.63 | 26,234,801.42 |
| 营业利润(元) | -18,640,724.77 | -44,688,034.48 | -89,790,122.16 | -71,079,437.44 | -29,989,779.75 | -19,745,803.38 | -5,044,809.81 | -1,301,019.71 | 91,890.96 |
| 利润总额(元) | -18,729,183.54 | -71,901,469.63 | -116,923,364.23 | -98,134,573.99 | -30,189,098.60 | -21,514,855.53 | -5,429,807.63 | -1,909,187.74 | 47,200.15 |
| 净利润(元) | -18,729,183.54 | -70,388,968.13 | -116,956,101.29 | -98,103,465.22 | -30,196,918.76 | -21,619,931.41 | -6,724,907.40 | -3,404,829.89 | -825,558.94 |
| 归属母公司股东的净利润(元) | -14,249,475.21 | -58,969,980.97 | -109,001,251.20 | -92,753,606.26 | -29,091,946.35 | -21,764,231.05 | -6,489,688.15 | -3,357,909.96 | -624,246.93 |
| 非经常性损益(元) | -54,453.63 | 25,188,500.52 | -20,923,169.70 | -26,917,037.79 | 1,103,328.21 | 1,530,713.71 | 1,694,837.54 | 643,807.09 | 679,128.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,195,021.58 | -84,158,481.49 | -88,078,081.50 | -65,836,568.47 | -30,195,274.56 | -23,294,944.76 | -8,184,525.69 | -4,001,717.05 | -1,303,375.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 113,996,980.06 | 125,938,390.25 | 132,218,687.09 | 102,832,677.49 | 165,644,806.51 | 161,375,202.56 | 136,936,930.24 | 137,458,647.59 | 146,268,918.12 |
| 固定资产(元) | 27,578,476.38 | 27,368,427.18 | 2,579,094.25 | 2,648,904.99 | 2,311,383.57 | 2,370,335.83 | 2,236,976.66 | 2,633,637.29 | 3,168,905.45 |
| 长期股权投资(元) | - | - | 4,145,626.41 | 4,145,825.72 | 4,304,174.06 | 4,308,616.04 | 4,337,068.99 | 4,444,978.69 | 4,594,053.37 |
| 资产总计(元) | 692,382,381.93 | 678,265,768.69 | 631,925,040.74 | 434,852,469.74 | 357,354,987.16 | 197,705,594.89 | 170,150,025.67 | 170,142,592.87 | 180,924,795.67 |
| 流动负债(元) | 450,126,407.95 | 425,169,402.53 | 411,703,971.09 | 291,956,859.16 | 269,644,329.98 | 124,406,176.61 | 80,878,501.53 | 79,062,071.59 | 87,265,003.44 |
| 非流动负债(元) | 145,753,353.18 | 96,599,125.35 | 95,188,666.93 | 44,306,475.16 | 5,673,367.33 | 5,884,673.68 | 6,961,755.53 | 5,450,675.16 | 5,450,675.16 |
| 负债合计(元) | 595,879,761.13 | 521,768,527.88 | 506,892,638.02 | 336,263,334.32 | 275,317,697.31 | 130,290,850.29 | 87,840,257.06 | 84,512,746.75 | 92,715,678.60 |
| 股东权益(元) | 96,502,620.80 | 156,497,240.81 | 125,032,402.72 | 98,589,135.42 | 82,037,289.85 | 67,414,744.60 | 82,309,768.61 | 85,629,846.12 | 88,209,117.07 |
| 归属母公司股东的权益(元) | -32,932,273.42 | 25,332,638.26 | -7,772,793.52 | -5,983,540.54 | 43,219,727.31 | 67,492,209.68 | 82,766,752.58 | 85,898,530.77 | 88,632,193.80 |
| 资本公积(元) | 490,559,791.95 | 484,575,228.42 | 523,194,191.87 | 502,201,774.91 | 487,743,382.88 | 456,730,867.30 | 435,796,318.87 | 435,796,318.87 | 435,796,318.87 |
| 盈余公积(元) | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 |
| 未分配利润(元) | -1,323,313,181.62 | -1,259,063,706.41 | -1,309,094,976.64 | -1,292,847,331.70 | -1,229,185,671.82 | -1,200,093,725.44 | -1,184,819,182.54 | -1,181,687,404.35 | -1,178,953,741.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 19,199,751.60 | 187,420,036.58 | 149,073,006.36 | 114,925,569.76 | 31,829,266.14 | 125,757,453.70 | 78,882,463.36 | 53,518,149.90 | 26,757,035.48 |
| 经营活动产生的现金净流量(元) | -19,589,059.02 | 8,012,797.30 | -37,311,377.97 | -23,853,607.26 | 1,240,970.95 | -23,765,960.64 | 3,579,368.66 | -1,499,732.88 | -4,717,856.97 |
| 购建固定无形长期资产支付的现金(元) | 33,640,986.21 | 299,534,877.48 | 270,907,416.64 | 126,589,237.19 | 19,933,506.54 | 2,118,217.74 | 1,451,695.34 | 568,805.34 | 568,805.34 |
| 投资支付的现金(元) | 19,400,000.00 | 72,100,000.00 | 59,000,000.00 | 40,000,000.00 | 24,000,000.00 | 5,500,000.00 | 1,500,000.00 | 500,000.00 | 500,000.00 |
| 投资活动产生的现金净流量(元) | -27,511,506.44 | -312,902,527.93 | -284,316,582.31 | -123,926,291.94 | -43,909,954.76 | 48,128,732.02 | 18,302,860.37 | 20,081,356.94 | 20,018,841.84 |
| 吸收投资收到的现金(元) | 2,750,000.00 | 163,912,378.57 | 150,903,478.57 | 120,903,478.57 | 50,903,478.57 | 40,684,121.43 | - | - | - |
| 取得借款收到的现金(元) | 29,770,000.00 | 33,850,000.00 | 22,900,000.00 | 41,850,000.00 | 35,100,000.00 | 17,900,000.00 | 13,932,646.04 | 6,277,704.32 | 4,209,704.32 |
| 筹资活动产生的现金净流量(元) | 33,781,665.66 | 237,432,713.75 | 271,742,291.29 | 87,922,070.95 | 20,775,057.68 | 40,390,157.09 | -5,608,630.97 | -6,185,702.18 | 2,078,865.54 |
| 现金及现金等价物净增加(元) | -13,318,899.80 | -67,457,016.88 | -49,885,668.99 | -59,857,828.25 | -21,893,926.13 | 64,752,928.47 | 16,273,598.06 | 12,395,921.88 | 17,379,850.41 |
| 期末现金及现金等价物余额(元) | 21,249,035.27 | 34,567,935.07 | 52,139,282.96 | 42,167,123.70 | 80,944,502.58 | 102,024,951.95 | 53,545,621.54 | 49,667,945.36 | 54,651,873.89 |
| 折旧与摊销(元) | - | 3,779,717.77 | - | 1,762,908.98 | - | 2,799,071.40 | - | 1,473,284.31 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-08 | 2022-10-27 | 2022-08-25 | 2022-04-27 |
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