| 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) | -0.08 | -0.13 | -0.08 | -0.05 | -0.08 | -0.06 | 0.06 | 0.09 | -0.02 |
| 每股收益 - 稀释(元) | -0.08 | -0.13 | -0.08 | -0.05 | -0.08 | -0.06 | 0.06 | 0.09 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.13 | -0.08 | -0.05 | -0.08 | -0.06 | 0.06 | 0.09 | -0.02 |
| 每股净资产BPS(元) | 0.45 | 0.52 | 0.64 | 0.66 | 0.63 | 0.71 | 1.13 | 0.90 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | - | 0.04 | 0.03 | 0.05 | 0.02 | 0.01 | 0.02 | - | 0.01 |
| 每股营业收入(元) | 0.09 | 0.41 | 0.30 | 0.22 | 0.13 | 0.32 | 0.24 | 0.17 | 0.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -16.82 | -23.98 | -12.06 | -8.30 | -11.91 | -8.18 | 5.61 | 10.41 | -1.50 |
| 净资产收益率 - 加权(%) | -15.55 | -19.30 | -11.53 | -8.03 | -11.18 | -7.50 | 5.80 | 11.00 | -1.49 |
| 净资产收益率 - 平均(%) | -15.55 | -20.30 | -11.45 | -8.01 | -11.21 | -7.68 | 6.55 | 10.99 | -1.69 |
| 净资产收益率 - 扣除(%) | -16.74 | -28.81 | -13.91 | -9.78 | -11.71 | -27.57 | -8.05 | -6.23 | -1.45 |
| 总资产净利率 - 平均(%) | -9.58 | -12.84 | -7.57 | -5.27 | -7.13 | -4.81 | 4.53 | 7.34 | -1.09 |
| 总资产报酬率ROA(%) | -9.31 | -12.30 | -7.03 | -5.01 | -7.04 | -1.66 | 5.11 | 7.36 | -0.63 |
| 投入资本回报率ROIC(%) | -14.63 | -19.39 | -10.99 | -7.68 | -10.75 | -7.44 | 6.40 | 10.76 | -1.66 |
| 销售毛利率(%) | 73.05 | 70.25 | 67.14 | 68.77 | 68.15 | 67.62 | 66.63 | 66.95 | 65.24 |
| 销售净利率(%) | -85.04 | -30.76 | -25.68 | -24.88 | -59.18 | -18.02 | 26.51 | 54.51 | -15.81 |
| 资产负债率(%) | 38.97 | 37.60 | 31.37 | 31.91 | 36.63 | 35.87 | 23.83 | 27.24 | 32.61 |
| 资产周转率(倍) | 0.11 | 0.42 | 0.29 | 0.21 | 0.12 | 0.27 | 0.17 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.73 | 96.56 | 100.99 | 101.23 | 95.59 | 98.84 | 106.71 | 110.10 | 73.52 |
| 营业利润同比增长率(%) | 0.75 | 5.77 | 2.85 | -25.48 | -591.93 | -92.21 | -121.77 | -303.14 | 28.97 |
| 营业收入同比增长率(%) | -30.19 | 25.95 | 26.59 | 28.71 | 29.15 | -40.32 | -38.64 | -36.96 | -40.40 |
| 利润总额同比增长率(%) | -0.48 | -570.76 | -227.58 | -159.27 | -539.83 | -157.11 | 118.14 | 635.25 | 20.77 |
| 归属母公司股东的净利润同比增长率(%) | -0.31 | -115.09 | -222.51 | -158.71 | -384.02 | -4.86 | 207.98 | 426.36 | 31.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.58 | 23.29 | 1.45 | -15.64 | -394.56 | -11.60 | -28.94 | -83.57 | 49.18 |
| 总资产同比增长率(%) | -26.18 | -24.50 | -36.69 | -21.27 | -34.92 | -15.34 | -11.58 | -28.14 | -11.27 |
| 总负债同比增长率(%) | -21.46 | -20.87 | -16.66 | -7.77 | -26.89 | -21.23 | -41.53 | -51.15 | -28.71 |
| 净资产同比增长率(%) | -28.97 | -26.58 | -43.01 | -26.36 | -38.86 | -11.65 | 5.30 | -12.76 | 0.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 63,173,640.27 | 289,544,438.84 | 214,816,201.88 | 157,347,602.08 | 90,491,706.98 | 229,891,548.03 | 169,695,009.07 | 122,249,995.26 | 70,067,102.60 |
| 营业总成本(元) | 73,804,727.87 | 308,427,877.44 | 235,868,374.79 | 153,860,458.98 | 83,802,952.95 | 276,360,430.47 | 200,197,478.02 | 130,512,696.98 | 82,079,279.58 |
| 营业收入(元) | 63,173,640.27 | 289,544,438.84 | 214,816,201.88 | 157,347,602.08 | 90,491,706.98 | 229,891,548.03 | 169,695,009.07 | 122,249,995.26 | 70,067,102.60 |
| 营业利润(元) | -53,590,590.04 | -99,517,628.42 | -59,523,542.62 | -45,093,157.83 | -53,993,262.60 | -105,615,629.10 | -61,271,597.97 | -35,936,369.23 | -7,803,286.38 |
| 利润总额(元) | -53,924,016.46 | -88,548,163.90 | -55,335,813.43 | -39,312,626.90 | -53,664,042.42 | -13,201,131.33 | 43,371,818.99 | 66,328,104.58 | -8,387,264.47 |
| 净利润(元) | -53,722,857.72 | -89,069,927.52 | -55,165,664.95 | -39,142,478.42 | -53,556,419.15 | -41,429,862.57 | 44,989,568.51 | 66,634,404.03 | -11,075,431.39 |
| 归属母公司股东的净利润(元) | -53,718,014.28 | -89,050,478.00 | -55,151,107.92 | -39,132,818.05 | -53,551,632.88 | -41,401,197.35 | 45,015,882.14 | 66,655,827.97 | -11,063,887.19 |
| 非经常性损益(元) | -236,095.71 | 17,949,414.54 | 8,443,719.04 | 6,987,981.91 | -902,577.51 | 98,079,879.71 | 109,548,499.10 | 106,539,738.60 | -418,327.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -53,481,918.57 | -106,999,892.54 | -63,594,826.96 | -46,120,799.96 | -52,649,055.37 | -139,481,077.06 | -64,532,616.96 | -39,883,910.63 | -10,645,559.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 351,548,117.03 | 415,627,652.10 | 437,455,582.27 | 491,064,104.03 | 499,263,821.52 | 573,261,249.71 | 639,748,347.65 | 632,392,110.27 | 695,083,891.72 |
| 固定资产(元) | 3,155,981.15 | 2,118,994.62 | 1,898,164.49 | 1,988,966.97 | 2,051,084.64 | 2,185,120.34 | 2,401,165.71 | 2,515,306.68 | 2,819,300.40 |
| 资产总计(元) | 524,992,361.47 | 596,659,900.45 | 667,480,812.79 | 693,765,249.99 | 711,195,574.65 | 790,328,074.33 | 1,054,310,799.70 | 881,169,202.16 | 1,092,820,928.75 |
| 流动负债(元) | 135,338,250.32 | 150,732,264.57 | 140,821,718.45 | 147,066,388.62 | 181,825,625.60 | 192,741,240.89 | 191,911,342.40 | 186,988,001.87 | 198,063,343.25 |
| 非流动负债(元) | 69,270,471.55 | 73,597,771.83 | 68,573,915.17 | 74,336,871.63 | 78,696,688.51 | 90,767,608.42 | 59,349,102.83 | 53,070,326.17 | 158,259,166.38 |
| 负债合计(元) | 204,608,721.87 | 224,330,036.40 | 209,395,633.62 | 221,403,260.25 | 260,522,314.11 | 283,508,849.31 | 251,260,445.23 | 240,058,328.04 | 356,322,509.63 |
| 股东权益(元) | 320,383,639.60 | 372,329,864.05 | 458,085,179.17 | 472,361,989.74 | 450,673,260.54 | 506,819,225.02 | 803,050,354.47 | 641,110,874.12 | 736,498,419.12 |
| 归属母公司股东的权益(元) | 319,447,717.77 | 371,389,098.78 | 457,139,521.41 | 471,411,435.32 | 449,717,832.02 | 505,859,010.23 | 802,087,788.09 | 640,143,418.05 | 735,521,083.31 |
| 资本公积(元) | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 | 1,310,729,745.70 |
| 盈余公积(元) | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 | 65,552,111.56 |
| 未分配利润(元) | -1,556,242,881.03 | -1,502,524,866.75 | -1,468,625,496.67 | -1,452,607,206.80 | -1,467,026,021.63 | -1,413,474,388.75 | -1,308,280,352.39 | -1,305,417,363.43 | -1,364,369,584.27 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 72,478,408.44 | 279,585,198.23 | 216,945,222.04 | 159,288,920.63 | 86,496,787.08 | 227,224,432.56 | 181,078,856.66 | 134,598,140.02 | 51,514,286.62 |
| 经营活动产生的现金净流量(元) | -1,757,389.18 | 31,259,276.26 | 17,796,280.23 | 33,821,266.58 | 12,790,338.33 | 3,784,799.03 | 14,891,782.54 | 721,750.06 | 5,731,797.20 |
| 购建固定无形长期资产支付的现金(元) | 2,015,851.45 | 19,538,484.84 | 11,509,930.06 | 8,810,121.79 | 5,135,197.72 | 19,338,281.27 | 14,105,702.72 | 6,944,622.77 | 1,971,762.72 |
| 投资支付的现金(元) | - | 148,000,000.00 | 35,000,000.00 | - | - | 290,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 111,183,922.08 | 6,144,316.90 | 127,153,190.00 | -8,810,121.79 | -5,135,197.72 | -188,677,501.82 | -184,105,702.72 | -6,944,622.77 | -1,971,762.72 |
| 筹资活动产生的现金净流量(元) | -7,121,734.73 | -25,265,494.08 | -20,764,821.61 | -15,450,137.61 | -9,522,624.45 | -16,532,364.49 | -10,709,910.22 | -7,767,547.73 | -5,272,532.31 |
| 现金及现金等价物净增加(元) | 102,466,750.36 | 13,488,505.41 | 125,360,805.35 | 11,455,198.78 | -2,514,000.40 | -196,303,704.68 | -176,548,967.88 | -12,949,313.28 | -25,047.23 |
| 期末现金及现金等价物余额(元) | 204,033,919.38 | 101,567,169.02 | 213,439,468.96 | 99,533,862.39 | 85,564,663.21 | 88,078,663.61 | 107,833,400.41 | 271,433,055.01 | 284,357,321.06 |
| 折旧与摊销(元) | - | 22,253,461.17 | - | 11,434,767.84 | - | 16,485,303.86 | - | 4,610,957.82 | - |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2023-10-31 | 2023-08-28 | 2023-06-30 | 2023-06-30 | 2022-10-28 | 2023-08-28 | 2022-04-28 |
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