| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.01 | -0.12 | 0.05 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.12 | 0.05 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.12 | 0.05 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 1.13 | 1.21 | 1.39 | 1.32 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.10 | 0.01 | 0.03 | -0.02 |
| 每股营业收入(元) | 0.16 | 1.08 | 0.80 | 0.36 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.65 | -10.05 | 3.75 | -1.77 | -0.84 |
| 净资产收益率 - 加权(%) | -0.63 | -9.61 | 0.04 | -1.73 | -0.64 |
| 净资产收益率 - 平均(%) | -0.63 | -9.58 | 3.83 | -1.76 | -0.84 |
| 净资产收益率 - 扣除(%) | -0.79 | -6.19 | 3.42 | -2.00 | -0.94 |
| 总资产净利率 - 平均(%) | -0.37 | -6.28 | 2.62 | -1.18 | -0.56 |
| 总资产报酬率ROA(%) | -0.03 | -5.70 | 4.02 | -0.18 | 0.22 |
| 投入资本回报率ROIC(%) | -0.53 | -8.16 | 3.29 | -1.51 | -0.72 |
| 销售毛利率(%) | 33.76 | 29.35 | 31.60 | 29.69 | 33.52 |
| 销售净利率(%) | -4.41 | -11.34 | 6.58 | -6.46 | -6.42 |
| 资产负债率(%) | 36.79 | 36.19 | 30.27 | 30.88 | 31.23 |
| 资产周转率(倍) | 0.08 | 0.55 | 0.40 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.78 | 102.52 | 84.41 | 113.51 | 117.05 |
| 营业利润同比增长率(%) | -194.79 | 91.47 | -55.73 | -114.88 | 137.06 |
| 营业收入同比增长率(%) | -7.98 | -20.72 | -33.62 | -52.47 | -44.06 |
| 利润总额同比增长率(%) | -243.64 | 85.85 | -56.72 | -114.55 | 141.17 |
| 归属母公司股东的净利润同比增长率(%) | 33.65 | 85.38 | -64.57 | -139.19 | -98.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.65 | 89.98 | -65.82 | -148.56 | -23.74 |
| 总资产同比增长率(%) | -7.10 | -4.68 | -33.58 | -36.64 | -33.28 |
| 总负债同比增长率(%) | 9.41 | 4.33 | -9.96 | -23.74 | -13.89 |
| 净资产同比增长率(%) | -14.10 | -8.57 | -40.60 | -41.35 | -39.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 142,985,174.02 | 981,435,882.81 | 724,548,504.89 | 326,022,470.06 | 155,392,003.07 |
| 营业总成本(元) | 161,855,701.46 | 917,907,872.59 | 655,190,283.74 | 337,245,182.20 | 154,983,634.16 |
| 营业收入(元) | 142,985,174.02 | 981,435,882.81 | 724,548,504.89 | 326,022,470.06 | 155,392,003.07 |
| 营业利润(元) | -1,498,851.80 | -58,197,092.84 | 67,219,790.08 | -9,036,583.57 | 1,581,245.58 |
| 利润总额(元) | -2,465,709.12 | -110,951,861.47 | 66,601,686.80 | -8,906,762.21 | 1,716,564.68 |
| 净利润(元) | -6,312,172.18 | -111,330,542.52 | 47,696,711.26 | -21,049,909.39 | -9,973,378.48 |
| 归属母公司股东的净利润(元) | -6,703,425.67 | -110,997,454.27 | 47,446,007.72 | -21,225,711.52 | -10,102,588.44 |
| 非经常性损益(元) | 1,460,213.11 | -42,621,248.16 | 4,226,510.04 | 2,796,850.55 | 1,181,173.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,163,638.78 | -68,376,206.11 | 43,219,497.68 | -24,022,562.07 | -11,283,762.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 654,289,279.87 | 753,314,200.89 | 811,292,992.71 | 727,963,651.33 | 716,256,945.05 |
| 固定资产(元) | 269,378,951.25 | 269,955,514.75 | 271,702,500.79 | 276,181,548.07 | 277,804,017.87 |
| 长期股权投资(元) | 67,527,381.89 | 67,527,381.89 | 70,250,980.78 | 70,781,271.25 | 72,820,004.91 |
| 资产总计(元) | 1,630,511,194.18 | 1,736,542,093.25 | 1,829,254,068.21 | 1,752,962,790.82 | 1,755,152,500.77 |
| 流动负债(元) | 367,686,834.21 | 388,392,157.28 | 416,522,546.90 | 405,753,819.97 | 387,549,704.82 |
| 非流动负债(元) | 232,125,529.61 | 240,026,125.52 | 137,277,765.20 | 135,604,745.31 | 160,667,474.62 |
| 负债合计(元) | 599,812,363.82 | 628,418,282.80 | 553,800,312.10 | 541,358,565.28 | 548,217,179.44 |
| 股东权益(元) | 1,030,698,830.36 | 1,108,123,810.45 | 1,275,453,756.11 | 1,211,604,225.54 | 1,206,935,321.33 |
| 归属母公司股东的权益(元) | 1,027,116,885.85 | 1,104,573,544.29 | 1,264,109,880.59 | 1,200,168,805.77 | 1,195,754,898.25 |
| 资本公积(元) | 1,858,331,157.95 | 1,858,331,157.95 | 1,875,985,648.24 | 1,875,985,648.24 | 1,876,098,348.24 |
| 盈余公积(元) | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 |
| 未分配利润(元) | -1,697,441,535.83 | -1,690,738,110.16 | -1,549,294,147.59 | -1,617,965,866.83 | -1,606,591,369.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 261,350,248.72 | 1,006,169,353.38 | 611,568,104.83 | 370,057,729.24 | 181,886,247.66 |
| 经营活动产生的现金净流量(元) | 56,928,783.87 | 90,416,418.74 | 11,535,273.99 | 24,806,261.10 | -15,603,914.97 |
| 购建固定无形长期资产支付的现金(元) | 7,408,105.13 | 30,796,529.08 | 25,836,570.52 | 22,904,495.88 | 17,547,027.37 |
| 投资支付的现金(元) | - | 292,000,000.00 | - | - | 86,000,000.00 |
| 投资活动产生的现金净流量(元) | -83,554,654.88 | 11,798,371.92 | -19,696,600.26 | -84,587,457.36 | -59,105,049.15 |
| 取得借款收到的现金(元) | 8,500,000.00 | 183,000,000.00 | 183,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -72,079,070.05 | -51,450,595.93 | -28,663,941.85 | -25,544,794.40 | -3,565,346.97 |
| 现金及现金等价物净增加(元) | -98,599,318.56 | 53,333,563.67 | -32,959,900.21 | -79,516,235.25 | -81,762,360.80 |
| 期末现金及现金等价物余额(元) | 203,771,283.10 | 302,370,601.66 | 233,053,069.60 | 186,496,734.56 | 184,250,609.01 |
| 折旧与摊销(元) | - | 32,861,776.45 | - | 15,175,932.93 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-09-06 | 2023-04-29 |
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