| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.14 | -0.39 | -0.08 | -0.05 | -0.12 | -0.31 | -0.03 | -0.05 | -0.14 |
| 每股收益 - 稀释(元) | -0.14 | -0.39 | -0.08 | -0.05 | -0.12 | -0.31 | -0.03 | -0.05 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.39 | -0.08 | -0.04 | -0.12 | -0.31 | -0.03 | -0.05 | -0.14 |
| 每股净资产BPS(元) | 0.60 | 0.75 | 1.08 | 1.11 | 1.03 | 1.15 | 1.48 | 1.45 | 1.36 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.19 | -0.39 | -0.28 | -0.34 | 0.12 | -0.82 | -0.66 | -0.39 |
| 每股营业收入(元) | 0.12 | 2.06 | 1.52 | 0.82 | 0.36 | 2.79 | 1.98 | 1.13 | 0.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -23.65 | -52.69 | -7.59 | -4.01 | -11.41 | -27.15 | -1.81 | -3.33 | -10.00 |
| 净资产收益率 - 加权(%) | -21.15 | -41.70 | -7.31 | -3.94 | -10.79 | -24.07 | -1.79 | -3.27 | -9.52 |
| 净资产收益率 - 平均(%) | -21.15 | -41.50 | -7.36 | -3.94 | -10.79 | -23.61 | -1.80 | -3.28 | -9.52 |
| 净资产收益率 - 扣除(%) | -21.65 | -82.51 | -25.48 | -18.86 | -12.12 | -33.11 | -4.17 | -5.47 | -10.20 |
| 总资产净利率 - 平均(%) | -3.07 | -7.43 | -0.93 | -0.26 | -2.20 | -5.28 | -0.35 | -0.94 | -2.31 |
| 总资产报酬率ROA(%) | -3.20 | -4.63 | -0.26 | 0.17 | -2.17 | -4.40 | 0.17 | -0.73 | -2.40 |
| 投入资本回报率ROIC(%) | -6.69 | -15.81 | -3.32 | -1.72 | -4.15 | -9.65 | -0.72 | -1.30 | -3.72 |
| 销售毛利率(%) | 32.43 | 24.67 | 29.92 | 32.89 | 24.59 | 23.56 | 31.04 | 32.26 | 37.15 |
| 销售净利率(%) | -126.72 | -17.71 | -3.00 | -1.55 | -32.01 | -10.83 | -1.10 | -5.05 | -141.70 |
| 资产负债率(%) | 73.55 | 77.73 | 70.63 | 69.22 | 75.80 | 71.51 | 71.09 | 69.75 | 73.12 |
| 资产周转率(倍) | 0.02 | 0.42 | 0.31 | 0.17 | 0.07 | 0.49 | 0.32 | 0.19 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 237.98 | 111.54 | 77.03 | 83.41 | 70.98 | 98.34 | 61.04 | 53.17 | 240.78 |
| 营业利润同比增长率(%) | -25.60 | 8.22 | -365.84 | 78.24 | 20.47 | 62.16 | 29.90 | -176.10 | -59.07 |
| 营业收入同比增长率(%) | -67.86 | -26.24 | -23.32 | -27.51 | 254.55 | -10.65 | -12.77 | -19.79 | -62.24 |
| 利润总额同比增长率(%) | -25.59 | 8.09 | -327.14 | 70.36 | 20.47 | 61.61 | 19.40 | -177.86 | -59.16 |
| 归属母公司股东的净利润同比增长率(%) | -21.30 | -26.09 | -205.80 | 7.56 | 13.32 | 57.59 | -999.74 | -675.32 | -70.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.55 | -61.86 | -344.36 | -164.89 | 9.72 | 54.87 | -25.07 | -140.48 | -39.86 |
| 总资产同比增长率(%) | -11.50 | -5.37 | -21.84 | -18.11 | -10.79 | -21.20 | -13.61 | -18.92 | -10.79 |
| 总负债同比增长率(%) | -14.12 | 2.86 | -22.35 | -18.74 | -7.52 | -22.10 | -3.32 | -10.74 | 3.67 |
| 净资产同比增长率(%) | -41.47 | -35.04 | -27.28 | -23.25 | -24.05 | -23.08 | -35.10 | -36.88 | -42.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 23,797,686.06 | 421,887,031.72 | 311,020,731.79 | 167,957,799.14 | 74,044,956.45 | 571,998,524.56 | 405,600,959.49 | 231,700,643.91 | 20,884,444.97 |
| 营业总成本(元) | 55,064,757.58 | 495,367,814.28 | 353,400,054.94 | 204,110,811.12 | 99,620,962.19 | 639,590,351.80 | 412,324,051.11 | 246,859,197.39 | 52,951,225.24 |
| 营业收入(元) | 23,797,686.06 | 421,887,031.72 | 311,020,731.79 | 167,957,799.14 | 74,044,956.45 | 571,998,524.56 | 405,600,959.49 | 231,700,643.91 | 20,884,444.97 |
| 营业利润(元) | -33,219,251.72 | -60,034,127.79 | -10,733,397.88 | -2,923,587.41 | -26,447,502.10 | -65,410,261.09 | -2,304,090.60 | -13,435,119.07 | -33,253,447.95 |
| 利润总额(元) | -33,216,502.72 | -61,258,983.32 | -11,817,253.41 | -3,997,597.94 | -26,447,502.10 | -66,651,420.35 | -2,766,593.36 | -13,487,371.83 | -33,253,447.95 |
| 净利润(元) | -30,156,606.37 | -74,714,114.35 | -9,336,143.50 | -2,610,744.28 | -23,699,807.84 | -61,934,782.04 | -4,452,535.55 | -11,697,932.46 | -29,592,530.60 |
| 归属母公司股东的净利润(元) | -29,223,915.93 | -80,519,784.68 | -16,799,292.06 | -9,132,139.39 | -24,091,523.02 | -63,858,650.62 | -5,493,590.83 | -9,879,491.65 | -27,793,986.38 |
| 非经常性损益(元) | -2,468,020.41 | 45,561,969.13 | 39,590,673.37 | 33,871,219.77 | 1,500,862.89 | 14,035,494.63 | 7,196,609.08 | 6,354,797.18 | 554,721.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,755,895.52 | -126,081,753.81 | -56,389,965.43 | -43,003,359.16 | -25,592,385.91 | -77,894,145.25 | -12,690,199.91 | -16,234,288.83 | -28,348,707.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 472,975,754.40 | 482,691,125.60 | 574,733,436.72 | 550,959,384.19 | 721,271,331.72 | 638,093,587.16 | 864,281,561.90 | 757,719,121.94 | 839,103,024.88 |
| 固定资产(元) | 284,131,057.64 | 285,608,954.15 | 6,857,487.15 | 7,012,342.84 | 7,813,022.29 | 8,444,004.81 | 9,229,443.22 | 10,579,280.43 | 11,452,398.24 |
| 长期股权投资(元) | - | 103,371,340.27 | - | - | - | - | - | - | - |
| 资产总计(元) | 989,812,592.95 | 977,891,265.89 | 980,299,744.13 | 954,134,880.12 | 1,118,445,954.54 | 1,033,380,890.06 | 1,254,218,346.21 | 1,165,207,848.85 | 1,253,781,405.67 |
| 流动负债(元) | 580,058,243.77 | 617,304,541.50 | 583,649,719.75 | 552,902,209.64 | 704,981,118.79 | 650,209,121.60 | 723,520,668.03 | 648,102,432.05 | 747,301,727.99 |
| 非流动负债(元) | 147,988,794.67 | 142,825,631.54 | 108,759,145.07 | 107,566,755.07 | 142,788,710.07 | 88,795,835.02 | 168,147,225.06 | 164,651,450.06 | 169,445,420.63 |
| 负债合计(元) | 728,047,038.44 | 760,130,173.04 | 692,408,864.82 | 660,468,964.71 | 847,769,828.86 | 739,004,956.62 | 891,667,893.09 | 812,753,882.11 | 916,747,148.62 |
| 股东权益(元) | 261,765,554.51 | 217,761,092.85 | 287,890,879.31 | 293,665,915.41 | 270,676,125.68 | 294,375,933.44 | 362,550,453.12 | 352,453,966.74 | 337,034,257.05 |
| 归属母公司股东的权益(元) | 123,593,046.73 | 152,816,962.66 | 221,289,270.90 | 228,006,060.44 | 211,145,950.66 | 235,237,473.58 | 304,294,406.95 | 297,057,416.66 | 278,020,721.92 |
| 资本公积(元) | 46,810,718.94 | 46,810,718.94 | 51,562,534.56 | 50,612,171.43 | 48,711,445.18 | 48,711,445.18 | 30,778,828.11 | 27,927,738.74 | 46,810,718.94 |
| 盈余公积(元) | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 | 21,201,618.43 |
| 未分配利润(元) | -129,549,486.44 | -100,325,570.51 | -36,605,077.89 | -28,937,925.22 | -43,897,308.75 | -19,805,785.83 | 47,178,584.41 | 42,792,683.49 | 24,878,188.75 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 56,633,819.07 | 470,573,350.51 | 239,590,518.54 | 140,088,842.75 | 52,554,927.08 | 562,479,832.15 | 247,582,698.40 | 123,183,760.35 | 50,284,830.57 |
| 经营活动产生的现金净流量(元) | -61,166,062.00 | 38,760,520.99 | -79,457,632.79 | -58,241,880.02 | -69,162,182.30 | 24,459,598.36 | -167,291,086.43 | -135,962,836.15 | -80,153,583.88 |
| 购建固定无形长期资产支付的现金(元) | 5,111,349.00 | 8,635,418.84 | 10,045,766.99 | 3,418,493.81 | 3,000,000.00 | 27,412,972.91 | 26,139,278.87 | 16,030,060.27 | 15,331,475.53 |
| 投资支付的现金(元) | - | 15,000,000.00 | 5,008,957.46 | 2,145,000.00 | 2,145,000.00 | 15,182,500.00 | 11,182,500.00 | 11,182,500.00 | 8,520,000.00 |
| 投资活动产生的现金净流量(元) | -5,111,349.00 | -21,226,870.51 | -12,646,176.12 | -3,177,945.48 | -5,413,338.60 | -4,409,196.43 | -2,580,597.16 | -9,614,560.27 | -23,826,475.53 |
| 吸收投资收到的现金(元) | 10,000,000.00 | - | - | - | - | 180,000.00 | 1,302,200.00 | 1,302,200.00 | 180,000.00 |
| 取得借款收到的现金(元) | 51,600,000.00 | 521,480,000.00 | 373,730,000.00 | 282,110,000.00 | 154,000,000.00 | 229,500,000.00 | 219,500,000.00 | 169,500,000.00 | 84,500,000.00 |
| 筹资活动产生的现金净流量(元) | -4,038,600.77 | -15,300,482.45 | 18,567,239.84 | -17,788,840.72 | 87,128,616.66 | -133,789,599.71 | -2,741,144.10 | -7,912,168.03 | -10,781,189.57 |
| 现金及现金等价物净增加(元) | -70,316,011.77 | 2,233,168.03 | -73,536,569.07 | -79,208,666.22 | 12,553,095.76 | -113,739,197.78 | -172,612,827.69 | -153,489,564.45 | -114,761,248.98 |
| 期末现金及现金等价物余额(元) | 24,029,133.41 | 92,457,158.35 | 16,687,421.25 | 11,015,324.10 | 100,801,857.89 | 90,223,990.32 | 31,350,360.41 | 50,473,623.65 | 89,201,939.12 |
| 折旧与摊销(元) | - | 6,658,902.91 | - | 3,038,203.91 | - | 5,690,273.51 | - | 2,872,517.21 | - |
| 公告日期 | 2022-04-30 | 2022-04-30 | 2021-10-26 | 2021-08-27 | 2021-04-29 | 2021-04-29 | 2020-10-30 | 2020-08-28 | 2020-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
