| 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) | -0.18 | -0.56 | -0.36 | -0.21 | -0.05 | -2.02 | -1.81 | -1.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.18 | -0.56 | -0.36 | -0.21 | -0.05 | -2.02 | -1.81 | -1.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.56 | -0.36 | -0.21 | -0.05 | -2.02 | -1.81 | -1.01 | 0.02 |
| 每股净资产BPS(元) | 2.43 | 2.62 | 2.83 | 2.98 | 3.15 | 3.19 | 3.40 | 4.22 | 5.08 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.11 | -0.13 | -0.16 | -0.19 | -0.03 | -0.06 | 0.42 | -0.08 |
| 每股营业收入(元) | 0.88 | 4.07 | 3.09 | 1.97 | 1.00 | 5.68 | 4.88 | 4.06 | 1.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -7.54 | -21.31 | -12.90 | -7.20 | -1.48 | -63.15 | -53.40 | -23.81 | 0.44 |
| 净资产收益率 - 加权(%) | -7.27 | -19.25 | -12.16 | -6.95 | -1.47 | -49.90 | -42.61 | -21.75 | 0.48 |
| 净资产收益率 - 平均(%) | -7.27 | -19.19 | -12.12 | -6.95 | -1.47 | -48.89 | -42.92 | -21.67 | 0.44 |
| 净资产收益率 - 扣除(%) | -5.17 | -21.63 | -12.82 | -7.54 | -2.01 | -22.85 | -13.34 | -4.12 | 0.32 |
| 总资产净利率 - 平均(%) | -2.41 | -7.12 | -4.56 | -2.70 | -0.59 | -23.76 | -20.84 | -11.20 | 0.19 |
| 总资产报酬率ROA(%) | -2.22 | -7.10 | -4.36 | -2.56 | -0.53 | -24.18 | -20.62 | -11.03 | 0.29 |
| 投入资本回报率ROIC(%) | -5.19 | -14.45 | -9.17 | -5.33 | -1.14 | -39.50 | -35.07 | -17.79 | 0.36 |
| 销售毛利率(%) | 15.03 | 17.81 | 18.44 | 19.61 | 24.18 | 14.69 | 16.15 | 17.95 | 16.70 |
| 销售净利率(%) | -21.10 | -13.93 | -11.85 | -10.93 | -4.73 | -35.60 | -37.35 | -24.87 | 0.86 |
| 资产负债率(%) | 68.43 | 66.81 | 64.53 | 62.48 | 61.47 | 60.86 | 60.60 | 54.01 | 42.11 |
| 资产周转率(倍) | 0.11 | 0.51 | 0.38 | 0.25 | 0.12 | 0.67 | 0.56 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.50 | 102.55 | 116.22 | 117.22 | 112.65 | 106.37 | 120.24 | 122.08 | 101.88 |
| 营业利润同比增长率(%) | -466.04 | 63.58 | 73.54 | 78.75 | -230.60 | -1,391.46 | -1,110.43 | -1,411.37 | -39.58 |
| 营业收入同比增长率(%) | -12.27 | -28.32 | -36.71 | -51.42 | -49.40 | -13.71 | 3.13 | 47.06 | 59.54 |
| 利润总额同比增长率(%) | -279.49 | 71.60 | 79.89 | 78.60 | -338.71 | -1,769.97 | -1,575.04 | -1,543.44 | -42.65 |
| 归属母公司股东的净利润同比增长率(%) | -294.62 | 72.32 | 79.88 | 78.66 | -310.17 | -2,002.79 | -1,899.57 | -1,700.99 | -27.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.06 | 22.16 | 19.91 | -29.23 | -493.86 | -2,221.05 | -621.27 | -488.70 | -38.95 |
| 总资产同比增长率(%) | -6.21 | -4.38 | -7.54 | -13.72 | -7.13 | -8.87 | -2.83 | 11.76 | 2.83 |
| 总负债同比增长率(%) | 4.41 | 4.18 | -1.53 | -0.18 | 35.55 | 27.93 | 39.58 | 58.20 | 6.67 |
| 净资产同比增长率(%) | -22.67 | -17.56 | -16.72 | -29.48 | -38.04 | -36.84 | -33.52 | -16.70 | 0.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 153,503,424.69 | 708,944,247.67 | 537,389,614.63 | 343,760,763.99 | 174,963,756.21 | 989,090,050.01 | 849,041,337.14 | 707,589,691.80 | 345,753,740.20 |
| 营业总成本(元) | 175,844,224.73 | 800,904,975.66 | 599,741,624.21 | 382,700,555.54 | 185,902,663.33 | 1,100,230,986.19 | 926,573,194.62 | 737,254,215.63 | 343,696,651.34 |
| 营业收入(元) | 153,503,424.69 | 708,944,247.67 | 537,389,614.63 | 343,760,763.99 | 174,963,756.21 | 989,090,050.01 | 849,041,337.14 | 707,589,691.80 | 345,753,740.20 |
| 营业利润(元) | -31,340,771.45 | -100,681,745.58 | -62,194,698.15 | -37,051,625.74 | -5,536,849.13 | -276,436,924.60 | -235,073,349.71 | -174,329,102.33 | 4,239,650.50 |
| 利润总额(元) | -31,402,922.29 | -102,390,773.41 | -63,662,694.00 | -37,557,852.91 | -8,275,048.94 | -360,511,936.27 | -316,565,709.67 | -175,489,622.75 | 3,466,622.56 |
| 净利润(元) | -32,381,864.60 | -98,745,838.74 | -63,688,693.88 | -37,583,852.79 | -8,275,048.94 | -352,085,871.44 | -317,078,241.97 | -176,002,155.05 | 2,978,251.28 |
| 归属母公司股东的净利润(元) | -31,961,190.00 | -97,098,528.86 | -63,549,814.61 | -37,369,697.36 | -8,099,307.09 | -351,207,532.51 | -315,863,261.92 | -175,118,211.19 | 3,853,725.08 |
| 非经常性损益(元) | -10,044,182.86 | 1,494,754.94 | -382,528.84 | 1,761,700.17 | 2,910,787.98 | -224,137,241.61 | -236,991,282.80 | -144,838,038.43 | 1,058,276.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,917,007.14 | -98,593,283.80 | -63,167,285.77 | -39,131,397.53 | -11,010,095.07 | -127,070,290.90 | -78,871,979.12 | -30,280,172.76 | 2,795,448.38 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 322,991,589.26 | 346,811,523.42 | 379,627,328.48 | 369,984,288.79 | 416,147,455.62 | 478,984,271.95 | 535,890,232.52 | 675,492,044.34 | 680,818,845.24 |
| 固定资产(元) | 507,282,133.31 | 517,400,700.58 | 440,166,725.62 | 445,432,103.46 | 453,317,551.37 | 458,761,252.88 | 370,664,513.85 | 319,526,878.09 | 323,815,240.68 |
| 资产总计(元) | 1,326,168,640.91 | 1,359,188,366.07 | 1,379,901,009.96 | 1,374,036,512.03 | 1,413,917,329.43 | 1,413,177,626.77 | 1,492,441,168.36 | 1,592,607,597.85 | 1,522,522,203.62 |
| 流动负债(元) | 770,452,242.07 | 771,423,599.10 | 736,314,822.27 | 706,903,118.75 | 726,154,034.09 | 715,478,008.56 | 776,950,669.49 | 718,718,876.95 | 515,968,474.27 |
| 非流动负债(元) | 136,988,150.72 | 136,654,654.25 | 154,201,202.94 | 151,643,567.43 | 142,964,665.64 | 144,625,939.57 | 127,410,538.82 | 141,370,041.89 | 125,190,266.51 |
| 负债合计(元) | 907,440,392.79 | 908,078,253.35 | 890,516,025.21 | 858,546,686.18 | 869,118,699.73 | 860,103,948.13 | 904,361,208.31 | 860,088,918.84 | 641,158,740.78 |
| 股东权益(元) | 418,728,248.12 | 451,110,112.72 | 489,384,984.75 | 515,489,825.85 | 544,798,629.70 | 553,073,678.64 | 588,079,960.05 | 732,518,679.01 | 881,363,462.84 |
| 归属母公司股东的权益(元) | 423,777,340.42 | 455,738,530.42 | 492,570,849.52 | 518,750,966.77 | 548,021,357.04 | 556,120,664.13 | 591,463,586.66 | 735,571,269.43 | 884,407,583.20 |
| 资本公积(元) | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 677,366,107.42 |
| 盈余公积(元) | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 |
| 未分配利润(元) | -359,143,211.92 | -327,182,021.92 | -290,349,702.82 | -264,169,585.57 | -234,899,195.30 | -226,799,888.21 | -191,456,965.68 | -47,349,282.91 | 131,622,653.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 203,393,878.19 | 726,998,831.53 | 624,546,779.41 | 402,963,434.27 | 197,101,827.02 | 1,052,106,673.41 | 1,020,847,608.39 | 863,792,572.19 | 352,245,537.22 |
| 经营活动产生的现金净流量(元) | -13,878,999.74 | -18,624,847.00 | -22,545,666.27 | -26,986,229.96 | -33,158,608.32 | -5,677,659.41 | -11,265,937.22 | 73,427,607.94 | -13,395,461.64 |
| 购建固定无形长期资产支付的现金(元) | 2,054,865.71 | 93,976,653.67 | 89,021,080.11 | 85,210,558.08 | 65,469,878.62 | 134,401,932.51 | 129,247,592.51 | 98,410,291.29 | 51,736,587.20 |
| 投资支付的现金(元) | - | - | - | - | 170,000,000.00 | - | 387,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 23,886,574.14 | -80,562,904.95 | -89,770,174.00 | -127,461,238.09 | -95,503,636.41 | -140,133,594.12 | -220,805,373.02 | -293,868,518.28 | -209,708,358.49 |
| 吸收投资收到的现金(元) | - | 25,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 4,500,000.00 | 31,000,000.00 | 22,500,000.00 | 22,500,000.00 | - | 57,400,000.00 | 43,500,000.00 | 43,500,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -17,604,890.19 | -18,307,659.96 | -3,855,310.98 | -3,173,793.77 | -2,040,241.45 | -41,312,895.40 | -22,852,702.26 | 7,348,035.27 | 17,626,567.23 |
| 现金及现金等价物净增加(元) | -7,597,315.79 | -117,495,411.91 | -116,171,151.25 | -157,621,261.82 | -130,702,486.18 | -187,124,148.93 | -254,924,012.50 | -213,092,875.07 | -205,477,252.90 |
| 期末现金及现金等价物余额(元) | 49,124,180.08 | 56,721,495.87 | 58,045,756.53 | 16,595,645.96 | 25,161,317.63 | 174,216,907.78 | 106,417,044.21 | 148,248,181.64 | 155,863,803.81 |
| 折旧与摊销(元) | - | 68,375,829.41 | - | 26,700,221.28 | - | 49,490,140.14 | - | 20,140,520.96 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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