| 2024年中报 | 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) | -0.04 | -0.02 | -0.73 | -0.08 | -0.01 | 0.01 | 0.10 | 0.20 | -0.20 | -0.15 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | -0.73 | -0.08 | -0.01 | 0.01 | 0.10 | 0.20 | -0.20 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | -0.68 | -0.08 | -0.01 | 0.01 | 0.09 | 0.20 | -0.20 | -0.15 |
| 每股净资产BPS(元) | -0.32 | -0.30 | -0.28 | 0.28 | 0.29 | 0.27 | 0.21 | 0.31 | -0.10 | -0.04 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.02 | -0.33 | -0.25 | -0.21 | -0.10 | -0.19 | -0.07 | 0.01 | -0.06 |
| 每股营业收入(元) | 0.24 | 0.09 | 0.85 | 0.73 | 0.53 | 0.28 | 1.70 | 1.37 | 0.90 | 0.50 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -29.08 | -4.06 | 4.14 | 41.06 | 65.00 | - | - |
| 净资产收益率 - 加权(%) | 14.84 | 5.95 | 1,298.05 | -33.06 | -4.73 | 4.22 | 66.55 | 99.10 | - | -490.69 |
| 净资产收益率 - 平均(%) | - | - | - | -33.63 | -4.75 | 4.63 | 58.95 | 99.10 | - | -570.60 |
| 净资产收益率 - 扣除(%) | - | - | - | -28.48 | -2.32 | 4.51 | -57.69 | -74.13 | - | - |
| 总资产净利率 - 平均(%) | -3.76 | -1.40 | -39.67 | -4.04 | -0.81 | 0.49 | 3.14 | 5.96 | -5.89 | -4.03 |
| 总资产报酬率ROA(%) | -3.11 | -0.61 | -28.93 | -1.89 | 0.43 | 1.33 | 5.72 | 7.81 | -5.51 | -3.87 |
| 投入资本回报率ROIC(%) | - | - | - | -18.35 | -2.54 | 2.40 | 17.18 | 31.04 | -41.41 | -22.95 |
| 销售毛利率(%) | 60.11 | 51.86 | 66.60 | 66.50 | 66.23 | 63.68 | 61.86 | 57.13 | 50.69 | 52.63 |
| 销售净利率(%) | -19.14 | -19.10 | -80.63 | -11.35 | -3.14 | 3.81 | 5.08 | 14.51 | -22.50 | -29.51 |
| 资产负债率(%) | 127.06 | 123.21 | 121.71 | 85.46 | 85.57 | 86.80 | 90.46 | 89.53 | 103.15 | 101.21 |
| 资产周转率(倍) | 0.20 | 0.07 | 0.49 | 0.36 | 0.26 | 0.13 | 0.62 | 0.41 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.07 | 70.32 | 50.08 | 38.42 | 34.26 | 9.53 | 56.86 | 71.04 | 82.02 | 72.35 |
| 营业利润同比增长率(%) | -353.29 | -159.28 | -1,470.69 | 74.90 | 105.13 | 119.01 | 97.46 | 64.15 | 9.55 | 44.39 |
| 营业收入同比增长率(%) | -54.48 | -64.65 | -48.18 | -36.96 | -29.77 | -36.75 | -29.22 | -43.66 | -43.11 | -22.02 |
| 利润总额同比增长率(%) | -521.44 | -174.88 | -465.18 | -125.31 | 106.35 | 117.65 | 111.07 | 141.22 | 50.53 | 43.30 |
| 归属母公司股东的净利润同比增长率(%) | -281.25 | -259.76 | -914.11 | -148.66 | 93.12 | 108.63 | 107.33 | 137.39 | 43.77 | 41.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -473.17 | -229.86 | -474.32 | 58.21 | 97.93 | 109.47 | 90.00 | 62.02 | 13.88 | 43.13 |
| 总资产同比增长率(%) | -40.90 | -35.76 | -39.32 | -21.18 | -25.37 | -34.80 | -31.92 | -33.34 | -33.57 | -28.23 |
| 总负债同比增长率(%) | -12.24 | -8.81 | -18.36 | -24.77 | -38.10 | -44.09 | -36.79 | -23.57 | -10.14 | -3.52 |
| 净资产同比增长率(%) | -209.93 | -214.44 | -239.47 | 8.78 | 445.69 | 804.17 | 154.33 | -68.16 | -108.83 | -103.54 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 97,729,603.44 | 37,932,332.39 | 341,404,180.04 | 292,610,996.81 | 214,694,855.39 | 107,307,768.63 | 658,803,575.11 | 464,178,602.06 | 305,722,688.82 | 169,659,073.29 |
| 营业总成本(元) | 134,474,081.85 | 63,244,159.63 | 348,117,921.87 | 306,498,416.18 | 204,459,338.64 | 96,992,683.26 | 649,112,310.17 | 549,366,931.55 | 444,971,390.59 | 223,681,237.81 |
| 营业收入(元) | 97,729,603.44 | 37,932,332.39 | 341,404,180.04 | 292,610,996.81 | 214,694,855.39 | 107,307,768.63 | 658,803,575.11 | 464,178,602.06 | 305,722,688.82 | 169,659,073.29 |
| 营业利润(元) | -16,549,780.25 | -6,057,181.99 | -191,494,627.59 | -16,937,743.42 | 6,533,946.63 | 10,217,893.66 | -12,191,789.36 | -67,483,222.05 | -127,252,073.51 | -53,736,747.39 |
| 利润总额(元) | -18,691,384.63 | -7,244,510.15 | -202,859,289.88 | -20,576,503.27 | 4,435,099.91 | 9,674,773.33 | 55,550,467.15 | 81,306,724.34 | -69,840,259.39 | -54,814,601.32 |
| 净利润(元) | -18,702,524.76 | -7,244,510.15 | -275,270,225.96 | -33,215,312.99 | -6,751,752.94 | 4,085,844.24 | 33,447,551.66 | 67,363,624.47 | -68,787,465.36 | -50,065,192.51 |
| 归属母公司股东的净利润(元) | -18,016,955.29 | -6,894,717.75 | -274,961,290.50 | -32,800,935.61 | -4,725,808.10 | 4,315,645.18 | 33,774,501.41 | 67,413,133.80 | -68,712,267.99 | -50,008,670.80 |
| 非经常性损益(元) | -2,543,920.01 | -787,739.73 | -2,429,655.37 | -673,778.39 | -2,026,262.13 | -386,988.23 | 81,227,830.74 | 144,289,307.43 | 61,515,325.60 | -359,072.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,473,035.28 | -6,106,978.02 | -272,531,635.13 | -32,127,157.22 | -2,699,545.97 | 4,702,633.41 | -47,453,329.33 | -76,876,173.63 | -130,227,593.59 | -49,649,598.35 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 259,891,733.02 | 269,263,282.78 | 224,871,999.35 | 223,683,637.98 | 216,489,245.72 | 191,541,475.29 | 192,466,415.81 | 240,431,875.42 | 204,452,032.63 | 186,811,008.76 |
| 固定资产(元) | 41,581,506.09 | 43,538,901.07 | 53,297,542.34 | 47,347,657.86 | 50,345,539.07 | 52,869,805.80 | 57,538,606.19 | 63,150,191.25 | 68,948,596.35 | 76,455,966.73 |
| 长期股权投资(元) | 15,315,393.83 | 15,315,393.83 | 15,295,393.83 | 16,721,953.31 | 16,721,953.31 | 17,789,362.57 | 67,789,362.57 | 67,841,477.65 | 67,841,477.65 | 69,202,165.15 |
| 资产总计(元) | 470,878,409.56 | 508,827,111.98 | 524,092,419.81 | 781,314,404.01 | 796,733,156.28 | 792,052,538.37 | 863,766,326.09 | 991,325,563.93 | 1,067,643,273.46 | 1,214,869,677.50 |
| 流动负债(元) | 548,002,710.98 | 571,679,993.14 | 579,004,202.40 | 604,871,317.35 | 615,649,719.10 | 628,700,518.89 | 725,628,363.43 | 813,968,797.01 | 974,766,852.16 | 1,034,079,014.96 |
| 非流动负债(元) | 50,274,662.15 | 55,250,635.54 | 58,847,823.91 | 62,870,858.67 | 66,102,386.42 | 58,799,852.64 | 55,701,957.66 | 73,583,354.12 | 126,545,239.58 | 195,542,877.98 |
| 负债合计(元) | 598,277,373.13 | 626,930,628.68 | 637,852,026.31 | 667,742,176.02 | 681,752,105.52 | 687,500,371.53 | 781,330,321.09 | 887,552,151.13 | 1,101,312,091.74 | 1,229,621,892.94 |
| 股东权益(元) | -127,398,963.57 | -118,103,516.70 | -113,759,606.50 | 113,572,227.99 | 114,981,050.76 | 104,552,166.84 | 82,436,005.00 | 103,773,412.80 | -33,668,818.28 | -14,752,215.44 |
| 归属母公司股东的权益(元) | -128,109,349.70 | -119,370,982.90 | -114,716,265.10 | 112,812,918.18 | 116,533,308.41 | 104,308,280.59 | 82,252,317.81 | 103,705,724.99 | -33,710,818.05 | -14,812,890.85 |
| 资本公积(元) | 1,237,282,048.10 | 1,234,898,177.36 | 1,232,704,527.41 | 1,263,130,720.40 | 1,238,775,983.12 | 1,196,711,133.62 | 1,178,970,816.02 | 1,119,215,002.04 | 1,117,923,860.79 | 1,118,119,732.59 |
| 盈余公积(元) | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 | 29,644,289.47 |
| 未分配利润(元) | -1,696,907,093.34 | -1,685,784,855.80 | -1,678,890,138.05 | -1,436,729,783.16 | -1,408,654,655.65 | -1,399,613,202.37 | -1,403,928,847.55 | -1,370,290,215.16 | -1,506,415,616.95 | -1,487,712,019.76 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 83,135,617.11 | 26,673,835.64 | 170,963,937.50 | 112,432,166.69 | 73,546,406.92 | 10,228,020.94 | 374,589,694.32 | 329,750,126.31 | 250,746,666.68 | 122,749,665.44 |
| 经营活动产生的现金净流量(元) | -10,559,674.22 | 9,422,662.31 | -133,360,005.46 | -99,962,000.14 | -83,833,265.78 | -39,622,283.25 | -75,044,234.10 | -24,556,167.14 | 3,481,614.84 | -21,495,481.55 |
| 购建固定无形长期资产支付的现金(元) | 3,108,192.21 | 302,565.51 | 20,234,679.00 | 13,916,968.81 | 11,868,043.82 | 5,285,595.49 | 1,441,600.10 | 3,251,984.91 | 2,963,119.86 | 1,716,021.80 |
| 投资支付的现金(元) | 20,000.00 | 20,000.00 | 1,300,000.00 | - | - | - | 10,330,000.00 | 9,200,000.00 | 7,000,000.00 | 7,130,000.00 |
| 投资活动产生的现金净流量(元) | 3,092,538.84 | 3,153,864.07 | 28,682,887.77 | 35,941,481.86 | 37,964,955.85 | 44,455,939.51 | 6,858,514.94 | 5,965,264.18 | 31,527,563.91 | 8,436,825.42 |
| 吸收投资收到的现金(元) | 867,700.00 | 500,100.00 | 37,790,000.00 | 37,790,000.00 | 37,090,000.00 | 290,000.00 | 95,711,500.00 | 24,868,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 55,000,000.00 | 55,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,170,235.05 | 13,713,865.02 | 96,219,774.20 | 56,025,050.40 | 46,137,859.50 | -1,874,574.53 | 56,776,778.46 | 17,266,118.99 | -24,218,735.18 | 7,308,848.21 |
| 现金及现金等价物净增加(元) | -1,296,900.33 | 26,290,391.40 | -8,455,726.39 | -7,993,798.81 | 271,218.64 | 2,959,081.73 | -11,405,005.12 | -1,322,943.22 | 10,792,284.32 | -5,749,807.92 |
| 期末现金及现金等价物余额(元) | 7,896,267.84 | 35,483,559.57 | 9,193,168.17 | 9,655,095.75 | 17,920,113.20 | 20,607,976.29 | 17,648,894.56 | 27,730,956.46 | 39,846,184.00 | 23,466,289.18 |
| 折旧与摊销(元) | 13,565,657.98 | - | 36,325,564.04 | - | 19,360,156.43 | - | 72,139,302.49 | - | 50,999,538.40 | - |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-28 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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