| 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) | -0.03 | 0.19 | 0.33 | -0.09 | -0.06 | -0.17 | -0.06 | - | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | 0.19 | 0.33 | -0.09 | -0.06 | -0.17 | -0.06 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.19 | 0.33 | -0.09 | -0.06 | -0.17 | -0.06 | - | 0.01 |
| 每股净资产BPS(元) | 0.70 | 0.73 | 0.87 | 0.46 | 0.49 | 0.54 | 0.58 | 0.65 | 0.65 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.27 | -0.37 | -0.09 | -0.03 | -0.28 | -0.25 | -0.18 | 0.04 |
| 每股营业收入(元) | 0.54 | 3.07 | 2.16 | 1.34 | 0.56 | 2.90 | 2.09 | 1.29 | 0.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -4.62 | 25.63 | 37.95 | -18.98 | -11.56 | -31.55 | -11.00 | 0.73 | 1.50 |
| 净资产收益率 - 加权(%) | -4.51 | 29.39 | 46.83 | -17.34 | -10.93 | -28.55 | -10.43 | 0.74 | 1.51 |
| 净资产收益率 - 平均(%) | -4.52 | 29.39 | 46.83 | -17.34 | -10.93 | -28.55 | -10.43 | 0.74 | 1.51 |
| 净资产收益率 - 扣除(%) | -4.68 | -42.78 | -19.01 | -24.53 | -11.71 | -47.18 | -21.31 | -8.75 | -8.39 |
| 总资产净利率 - 平均(%) | -1.23 | 7.01 | 12.13 | -3.34 | -2.19 | -5.81 | -2.07 | 0.16 | 0.32 |
| 总资产报酬率ROA(%) | -0.64 | 9.81 | 13.99 | -2.04 | -1.62 | -2.85 | -0.13 | 1.43 | 0.89 |
| 投入资本回报率ROIC(%) | -1.30 | 8.71 | 15.18 | -4.39 | -2.83 | -9.45 | -3.67 | 0.27 | 0.55 |
| 销售毛利率(%) | 4.34 | 5.97 | 7.69 | 7.77 | 5.76 | 7.51 | 8.49 | 10.27 | 8.79 |
| 销售净利率(%) | -5.91 | 6.09 | 15.34 | -6.47 | -9.94 | -5.89 | -3.06 | 0.37 | 1.88 |
| 资产负债率(%) | 72.79 | 72.96 | 69.10 | 82.09 | 80.59 | 79.45 | 80.45 | 77.55 | 77.58 |
| 资产周转率(倍) | 0.21 | 1.15 | 0.79 | 0.52 | 0.22 | 0.99 | 0.68 | 0.42 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.91 | 62.85 | 64.65 | 76.24 | 82.76 | 82.51 | 82.62 | 84.88 | 23.30 |
| 营业利润同比增长率(%) | 43.26 | 222.18 | 635.34 | -1,388.52 | -666.59 | -237.47 | -143.64 | -89.18 | 116.27 |
| 营业收入同比增长率(%) | -3.67 | 5.64 | 1.74 | 2.00 | 6.55 | -4.99 | -2.55 | 0.87 | -3.43 |
| 利润总额同比增长率(%) | 42.69 | 209.21 | 609.89 | -1,881.97 | -662.07 | -246.67 | -146.85 | -91.69 | 116.23 |
| 归属母公司股东的净利润同比增长率(%) | 42.69 | 209.21 | 609.89 | -1,881.97 | -662.07 | -246.18 | -146.72 | -91.74 | 116.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.67 | -21.94 | -31.81 | -93.15 | -2.09 | 33.07 | 64.94 | 82.11 | 15.03 |
| 总资产同比增长率(%) | 2.29 | 2.21 | -6.50 | -13.59 | -15.50 | -18.84 | -6.78 | -10.06 | -4.67 |
| 总负债同比增长率(%) | -7.61 | -6.14 | -19.70 | -8.53 | -12.23 | -19.21 | -2.53 | -15.06 | -13.64 |
| 净资产同比增长率(%) | 43.38 | 34.46 | 47.79 | -31.07 | -26.84 | -17.38 | -20.97 | 12.88 | 42.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 68,916,577.73 | 388,560,853.95 | 273,510,357.01 | 169,190,259.81 | 71,542,269.82 | 367,805,472.55 | 268,840,701.88 | 165,875,420.83 | 67,142,366.88 |
| 营业总成本(元) | 74,714,492.46 | 421,996,063.02 | 288,067,588.36 | 178,983,750.48 | 78,973,388.16 | 403,957,313.67 | 285,824,282.27 | 174,212,094.19 | 73,637,377.23 |
| 营业收入(元) | 68,916,577.73 | 388,560,853.95 | 273,510,357.01 | 169,190,259.81 | 71,542,269.82 | 367,805,472.55 | 268,840,701.88 | 165,875,420.83 | 67,142,366.88 |
| 营业利润(元) | -4,086,679.83 | 25,354,777.64 | 41,790,432.69 | -10,502,915.17 | -7,202,884.45 | -20,751,649.81 | -7,806,314.28 | 815,115.43 | 1,271,263.52 |
| 利润总额(元) | -4,075,794.74 | 23,646,659.95 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 | -21,653,341.50 | -8,230,580.87 | 614,414.90 | 1,265,375.92 |
| 净利润(元) | -4,075,794.74 | 23,647,032.67 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 | -21,653,341.50 | -8,230,580.87 | 614,414.90 | 1,265,375.92 |
| 归属母公司股东的净利润(元) | -4,075,794.74 | 23,647,032.67 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 | -21,653,341.50 | -8,230,580.87 | 614,414.90 | 1,265,375.92 |
| 非经常性损益(元) | 53,384.00 | 63,122,369.27 | 62,985,446.72 | 3,198,546.72 | 90,617.54 | 10,720,520.12 | 7,715,383.22 | 7,938,949.28 | 8,320,685.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,129,178.74 | -39,475,336.60 | -21,018,434.71 | -14,147,245.17 | -7,202,884.45 | -32,373,861.62 | -15,945,964.09 | -7,324,534.38 | -7,055,309.84 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 168,096,946.61 | 181,770,396.08 | 199,282,866.90 | 160,354,369.22 | 154,170,842.98 | 166,121,189.78 | 196,823,530.69 | 182,636,097.43 | 181,586,523.72 |
| 固定资产(元) | 131,724,683.63 | 135,126,687.33 | 125,875,451.25 | 128,159,204.20 | 131,525,517.02 | 135,087,542.78 | 150,022,530.88 | 153,993,678.68 | 157,161,294.19 |
| 资产总计(元) | 324,158,230.84 | 341,239,268.99 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 | 333,873,733.33 | 382,730,859.44 | 372,718,335.45 | 375,044,129.37 |
| 流动负债(元) | 235,963,179.14 | 248,968,422.55 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 | 265,249,919.56 | 297,004,194.83 | 266,833,857.84 | 248,712,667.22 |
| 非流动负债(元) | - | - | - | - | - | - | 10,899,230.42 | 22,212,047.65 | 42,251,274.84 |
| 负债合计(元) | 235,963,179.14 | 248,968,422.55 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 | 265,249,919.56 | 307,903,425.25 | 289,045,905.49 | 290,963,942.06 |
| 股东权益(元) | 88,195,051.70 | 92,270,846.44 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 | 68,623,813.77 | 74,827,434.19 | 83,672,429.96 | 84,080,187.31 |
| 归属母公司股东的权益(元) | 88,195,051.70 | 92,270,846.44 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 | 68,623,813.77 | 74,827,434.19 | 83,672,429.96 | 84,080,187.31 |
| 资本公积(元) | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 189,997,674.42 | 189,997,674.42 | 189,997,674.42 |
| 盈余公积(元) | 43,038,103.51 | 43,038,103.51 | 43,038,227.75 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 |
| 未分配利润(元) | -270,432,866.44 | -266,357,071.70 | -248,037,216.60 | -300,952,802.82 | -297,116,371.28 | -290,004,104.37 | -276,581,343.74 | -267,736,347.97 | -267,328,590.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 88,153,250.58 | 244,204,638.23 | 176,830,555.03 | 128,993,180.49 | 59,210,762.57 | 303,487,361.98 | 222,119,707.80 | 140,799,564.33 | 15,641,865.68 |
| 经营活动产生的现金净流量(元) | -711,580.61 | -34,613,264.63 | -46,308,420.59 | -11,235,982.17 | -4,275,708.53 | -35,022,668.96 | -31,791,101.49 | -22,963,413.87 | 5,076,087.67 |
| 购建固定无形长期资产支付的现金(元) | 492,763.00 | 7,780,363.33 | 1,855,180.40 | 1,218,379.60 | 352,407.96 | 457,132.29 | 342,241.66 | 304,445.70 | 46,311.64 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 44,970,000.00 |
| 投资活动产生的现金净流量(元) | 1,947,929.96 | 53,569,166.67 | 59,481,719.60 | 881,620.40 | 705,539.03 | 40,334,389.85 | 34,343,361.90 | 28,381,157.86 | 662,891.51 |
| 取得借款收到的现金(元) | 130,000,000.00 | 215,000,000.00 | 388,091,400.00 | 376,000,000.00 | 130,000,000.00 | 225,000,000.00 | 140,000,000.00 | 140,000,000.00 | 47,870,472.14 |
| 筹资活动产生的现金净流量(元) | -2,197,222.16 | -17,232,077.79 | -13,900,341.72 | 11,229,497.17 | 1,890,401.18 | -5,978,394.17 | -3,558,945.81 | -7,869,729.42 | -6,014,465.42 |
| 现金及现金等价物净增加(元) | -960,872.81 | 1,723,824.25 | -727,042.71 | 875,135.40 | -1,679,768.32 | -666,673.28 | -1,006,685.40 | -2,451,985.43 | -275,486.24 |
| 期末现金及现金等价物余额(元) | 3,473,792.77 | 4,009,044.98 | 1,558,178.02 | 3,160,356.13 | 605,452.41 | 2,285,220.73 | 1,945,208.61 | 499,908.58 | 177,039.03 |
| 折旧与摊销(元) | - | 14,690,432.92 | - | 7,261,351.84 | - | 15,418,712.54 | - | 8,248,406.88 | - |
| 公告日期 | 2024-04-25 | 2024-04-20 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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