| 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 | -0.07 | -0.03 | -0.03 | -0.02 | -0.09 | -0.06 | -0.06 | -0.05 |
| 每股收益 - 稀释(元) | -0.01 | -0.07 | -0.03 | -0.03 | -0.02 | -0.09 | -0.06 | -0.06 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.07 | -0.03 | -0.03 | -0.02 | -0.09 | -0.06 | -0.06 | -0.05 |
| 每股净资产BPS(元) | 0.53 | 0.54 | 0.58 | 0.57 | 0.59 | 0.61 | 0.64 | 0.63 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.01 | -0.02 | -0.03 | - | 0.03 | 0.02 | 0.01 | - |
| 每股营业收入(元) | 0.05 | 0.28 | 0.23 | 0.12 | 0.04 | 0.34 | 0.27 | 0.17 | 0.07 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.62 | -12.06 | -4.39 | -5.98 | -2.92 | -14.55 | -9.33 | -9.56 | -8.27 |
| 净资产收益率 - 加权(%) | -2.58 | -11.39 | -4.00 | -5.83 | -3.06 | -12.81 | -9.00 | -9.16 | -7.93 |
| 净资产收益率 - 平均(%) | -2.58 | -11.39 | -4.30 | -5.81 | -2.88 | -13.61 | -8.95 | -9.14 | -7.94 |
| 净资产收益率 - 扣除(%) | -2.65 | -12.33 | -4.69 | -6.04 | -2.94 | -14.79 | -9.47 | -9.67 | -8.28 |
| 总资产净利率 - 平均(%) | -1.77 | -8.01 | -3.06 | -4.03 | -2.05 | -9.66 | -6.41 | -6.43 | -5.59 |
| 总资产报酬率ROA(%) | -1.48 | -7.13 | -2.21 | -3.52 | -1.81 | -8.41 | -5.34 | -5.55 | -5.17 |
| 投入资本回报率ROIC(%) | -2.28 | -9.89 | -3.72 | -4.99 | -2.46 | -11.50 | -7.55 | -7.71 | -6.65 |
| 销售毛利率(%) | 19.88 | 24.75 | 26.91 | 19.70 | 16.68 | 24.38 | 25.03 | 23.30 | 23.20 |
| 销售净利率(%) | -28.69 | -23.34 | -11.30 | -29.15 | -40.03 | -26.32 | -21.87 | -35.46 | -77.52 |
| 资产负债率(%) | 31.67 | 31.42 | 30.60 | 33.54 | 29.59 | 28.39 | 27.01 | 29.60 | 29.36 |
| 资产周转率(倍) | 0.06 | 0.34 | 0.27 | 0.14 | 0.05 | 0.37 | 0.29 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.79 | 109.09 | 89.63 | 88.36 | 124.03 | 106.48 | 104.48 | 107.84 | 156.50 |
| 营业利润同比增长率(%) | 18.21 | 22.68 | 55.94 | 41.13 | 67.46 | 27.53 | -23.04 | -43.85 | -150.56 |
| 营业收入同比增长率(%) | 12.19 | -16.14 | -15.94 | -30.48 | -36.63 | -27.75 | -24.39 | -12.10 | -26.54 |
| 利润总额同比增长率(%) | 18.96 | 22.42 | 55.86 | 40.99 | 67.25 | 27.46 | -22.66 | -43.25 | -151.02 |
| 归属母公司股东的净利润同比增长率(%) | 19.58 | 25.89 | 56.95 | 43.15 | 67.35 | 23.04 | -41.05 | -60.99 | -174.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.96 | 24.99 | 54.68 | 43.25 | 67.23 | 31.70 | -35.20 | -60.34 | -174.90 |
| 总资产同比增长率(%) | -7.47 | -6.70 | -3.70 | -3.76 | -7.30 | -13.50 | -26.73 | -25.57 | -23.37 |
| 总负债同比增长率(%) | -0.97 | 3.26 | 9.11 | 9.04 | -6.57 | -16.98 | -40.06 | -33.96 | -24.82 |
| 净资产同比增长率(%) | -10.18 | -10.62 | -8.42 | -9.11 | -7.60 | -12.04 | -16.62 | -17.68 | -19.10 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 45,739,443.95 | 266,401,837.23 | 216,288,912.96 | 112,224,262.38 | 40,770,723.55 | 317,668,755.01 | 257,288,473.10 | 161,427,301.54 | 64,333,569.84 |
| 营业总成本(元) | 59,165,167.44 | 305,509,787.05 | 234,246,247.40 | 135,809,696.51 | 60,032,424.09 | 341,516,235.55 | 258,747,645.85 | 170,645,498.58 | 76,297,965.59 |
| 营业收入(元) | 45,739,443.95 | 266,401,837.23 | 216,288,912.96 | 112,224,262.38 | 40,770,723.55 | 317,668,755.01 | 257,288,473.10 | 161,427,301.54 | 64,333,569.84 |
| 营业利润(元) | -12,977,223.81 | -63,360,583.26 | -23,808,631.32 | -32,139,383.98 | -15,866,759.11 | -81,950,621.30 | -54,031,002.53 | -54,597,173.22 | -48,753,297.37 |
| 利润总额(元) | -12,968,404.86 | -63,830,050.27 | -23,919,340.35 | -32,274,418.57 | -16,002,340.14 | -82,273,836.41 | -54,184,311.32 | -54,692,591.66 | -48,855,047.72 |
| 净利润(元) | -13,122,777.96 | -62,168,511.58 | -24,432,795.57 | -32,717,484.74 | -16,319,562.48 | -83,612,917.94 | -56,267,860.33 | -57,248,728.92 | -49,868,561.04 |
| 归属母公司股东的净利润(元) | -13,098,935.58 | -61,978,461.00 | -24,224,028.86 | -32,541,048.68 | -16,288,883.65 | -83,625,958.03 | -56,263,178.36 | -57,236,967.13 | -49,882,455.64 |
| 非经常性损益(元) | 157,116.17 | 1,384,166.13 | 1,663,803.65 | 317,663.95 | 92,496.38 | 1,385,846.63 | 864,228.32 | 665,743.74 | 107,384.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,256,051.75 | -63,362,627.13 | -25,887,832.51 | -32,858,712.63 | -16,381,380.03 | -85,011,804.66 | -57,127,406.68 | -57,902,710.87 | -49,989,840.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 210,984,992.41 | 220,677,618.43 | 260,564,383.52 | 271,012,846.73 | 241,201,717.92 | 244,077,785.07 | 257,461,496.85 | 277,504,783.06 | 273,781,720.80 |
| 固定资产(元) | 478,935,503.64 | 486,453,614.68 | 492,935,185.02 | 503,598,660.48 | 507,727,187.81 | 515,721,944.70 | 523,578,105.30 | 527,879,548.68 | 529,995,909.63 |
| 资产总计(元) | 733,110,447.31 | 749,438,263.98 | 796,059,617.79 | 819,241,715.83 | 792,336,409.88 | 803,281,292.73 | 826,682,684.48 | 851,208,242.49 | 854,698,595.26 |
| 流动负债(元) | 202,161,546.00 | 197,682,652.75 | 195,132,279.08 | 216,553,105.96 | 189,184,692.99 | 173,397,264.88 | 159,260,779.54 | 178,657,003.14 | 159,140,105.77 |
| 非流动负债(元) | 30,037,218.79 | 37,791,150.66 | 48,465,128.13 | 58,196,580.36 | 45,279,209.30 | 54,645,436.23 | 63,989,334.32 | 73,321,195.84 | 91,817,241.89 |
| 负债合计(元) | 232,198,764.79 | 235,473,803.41 | 243,597,407.21 | 274,749,686.32 | 234,463,902.29 | 228,042,701.11 | 223,250,113.86 | 251,978,198.98 | 250,957,347.66 |
| 股东权益(元) | 500,911,682.52 | 513,964,460.57 | 552,462,210.58 | 544,492,029.51 | 557,872,507.59 | 575,238,591.62 | 603,432,570.62 | 599,230,043.51 | 603,741,247.60 |
| 归属母公司股东的权益(元) | 500,802,432.73 | 513,831,368.40 | 552,347,834.54 | 544,345,322.82 | 557,580,043.67 | 574,915,448.87 | 603,127,149.93 | 598,931,702.64 | 603,417,250.34 |
| 资本公积(元) | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 |
| 盈余公积(元) | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 |
| 未分配利润(元) | -525,384,550.67 | -512,285,615.09 | -474,531,182.95 | -482,848,202.77 | -466,596,037.74 | -450,307,154.09 | -422,944,374.42 | -423,918,163.19 | -416,563,651.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 54,789,037.88 | 290,613,951.68 | 193,863,907.56 | 99,161,684.34 | 50,569,416.28 | 338,244,756.90 | 268,806,119.71 | 174,090,101.37 | 100,684,047.37 |
| 经营活动产生的现金净流量(元) | -7,154,925.08 | 6,864,502.44 | -17,047,808.47 | -30,448,616.99 | -3,985,980.27 | 24,697,748.69 | 19,380,515.47 | 8,633,868.80 | -413,568.84 |
| 购建固定无形长期资产支付的现金(元) | 1,424,817.74 | 9,149,142.89 | 6,559,735.90 | 4,417,076.36 | 2,200,412.95 | 13,150,931.32 | 9,101,141.30 | 6,137,695.60 | 3,098,926.55 |
| 投资支付的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 31,250,000.00 | 31,150,000.00 | 28,150,000.00 | 21,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,409,817.74 | -9,919,684.05 | -7,737,342.06 | -4,416,760.70 | -2,200,398.67 | -12,256,091.17 | -8,206,364.46 | -5,309,872.56 | -2,504,804.31 |
| 取得借款收到的现金(元) | 50,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 5,540,666.38 | 11,216,726.92 | 21,664,577.67 | 32,402,187.83 | 8,466,972.67 | -20,052,356.18 | -21,792,506.39 | -12,052,224.36 | -10,351,506.25 |
| 现金及现金等价物净增加(元) | -3,027,718.71 | 8,109,400.50 | -3,008,009.60 | -2,316,722.80 | 2,241,163.83 | -7,202,072.21 | -10,180,068.71 | -8,701,469.48 | -13,285,881.82 |
| 期末现金及现金等价物余额(元) | 15,293,818.56 | 18,321,537.27 | 7,204,127.17 | 7,895,413.97 | 12,453,300.60 | 10,212,136.77 | 7,234,140.27 | 8,712,739.50 | 4,128,333.54 |
| 折旧与摊销(元) | - | 39,078,022.17 | - | 20,059,528.49 | - | 43,158,357.60 | - | 22,146,912.35 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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