| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.06 | -0.50 | -0.39 | -0.28 | -0.18 | 0.11 | 0.07 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | -0.06 | -0.49 | -0.39 | -0.28 | -0.18 | 0.11 | 0.07 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.50 | -0.39 | -0.28 | -0.18 | 0.10 | 0.07 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 3.21 | 3.40 | 3.30 | 3.43 | 5.28 | 5.44 | 5.39 | 5.36 | 5.45 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.03 | -0.12 | -0.11 | -0.17 | 0.38 | 0.04 | -0.04 | -0.16 |
| 每股营业收入(元) | 0.29 | 2.07 | 1.86 | 1.23 | 0.91 | 3.11 | 1.71 | 0.91 | 0.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.02 | -14.68 | -11.92 | -8.15 | -3.38 | 1.92 | 1.33 | 0.90 | 0.78 |
| 净资产收益率 - 加权(%) | -1.92 | -14.39 | -11.34 | -7.99 | -3.33 | 2.77 | 1.50 | 1.09 | 0.55 |
| 净资产收益率 - 平均(%) | -1.96 | -14.36 | -11.35 | -7.93 | -3.33 | 2.36 | 1.62 | 1.10 | 0.95 |
| 净资产收益率 - 扣除(%) | -2.06 | -14.32 | -12.16 | -8.38 | -3.48 | 1.15 | 1.10 | 0.68 | 0.77 |
| 总资产净利率 - 平均(%) | -1.22 | -14.08 | -9.13 | -7.16 | -3.09 | -1.77 | -1.22 | -0.50 | 0.03 |
| 总资产报酬率ROA(%) | -1.72 | -15.58 | -10.35 | -7.89 | -3.50 | -2.43 | -2.44 | -2.45 | -0.33 |
| 投入资本回报率ROIC(%) | -1.90 | -14.17 | -11.35 | -7.93 | -3.33 | 2.36 | 1.61 | 1.09 | 0.94 |
| 销售毛利率(%) | 44.76 | 28.35 | 21.11 | 21.21 | 16.94 | 46.69 | 53.53 | 53.13 | 48.00 |
| 销售净利率(%) | -19.69 | -31.77 | -23.34 | -27.56 | -24.13 | -3.25 | -4.03 | -3.10 | 0.64 |
| 资产负债率(%) | 29.77 | 29.33 | 32.32 | 28.27 | 29.50 | 25.32 | 23.77 | 22.09 | 17.78 |
| 资产周转率(倍) | 0.06 | 0.44 | 0.39 | 0.26 | 0.13 | 0.55 | 0.30 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 194.28 | 110.57 | 109.70 | 113.16 | 118.80 | 103.48 | 116.39 | 121.06 | 145.64 |
| 营业利润同比增长率(%) | 61.45 | -1,987.02 | -822.50 | -444.09 | -12,882.66 | -148.34 | -174.67 | -376.20 | 105.15 |
| 营业收入同比增长率(%) | -51.34 | 2.13 | 63.96 | 102.99 | 238.73 | 107.87 | 76.40 | 70.94 | 63.87 |
| 利润总额同比增长率(%) | 60.10 | -2,334.56 | -923.09 | -490.29 | -13,288.52 | -147.40 | -176.99 | -484.11 | 104.36 |
| 归属母公司股东的净利润同比增长率(%) | 44.47 | -831.06 | -923.93 | -969.62 | -521.54 | 55.90 | 2.72 | 265.08 | 232.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.11 | -1,296.56 | -1,111.96 | -1,284.17 | -541.24 | -52.66 | -19.41 | 95.13 | 244.95 |
| 总资产同比增长率(%) | -3.07 | 4.54 | 5.86 | 5.38 | 10.29 | 59.18 | 60.92 | 60.21 | 55.02 |
| 总负债同比增长率(%) | -2.20 | 21.12 | 43.97 | 34.91 | 82.97 | 78.79 | 94.94 | 78.08 | 43.12 |
| 净资产同比增长率(%) | -7.00 | -4.29 | -8.26 | -3.92 | -2.99 | 58.45 | 56.35 | 58.09 | 59.39 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 48,356,539.63 | 347,121,313.96 | 305,438,316.12 | 200,912,346.51 | 99,373,417.56 | 339,872,471.34 | 186,290,922.74 | 98,976,702.80 | 29,336,719.81 |
| 营业总成本(元) | 58,536,921.44 | 435,972,779.99 | 365,190,910.90 | 242,570,096.96 | 124,187,772.46 | 348,562,558.69 | 202,393,151.45 | 119,780,926.77 | 42,548,612.49 |
| 营业收入(元) | 48,356,539.63 | 347,121,313.96 | 305,438,316.12 | 200,912,346.51 | 99,373,417.56 | 339,872,471.34 | 186,290,922.74 | 98,976,702.80 | 29,336,719.81 |
| 营业利润(元) | -9,306,680.05 | -110,441,607.80 | -71,639,190.95 | -55,737,284.88 | -24,140,012.60 | -5,291,827.94 | -7,765,730.29 | -10,244,198.09 | 188,849.69 |
| 利润总额(元) | -9,570,219.61 | -110,953,932.71 | -71,737,001.43 | -55,808,656.10 | -23,983,281.97 | -4,557,451.04 | -7,011,777.39 | -9,454,393.69 | 181,849.69 |
| 净利润(元) | -9,522,346.98 | -110,272,005.95 | -71,301,512.14 | -55,376,221.97 | -23,983,281.97 | -11,054,297.40 | -7,501,312.12 | -3,067,393.89 | 187,010.50 |
| 归属母公司股东的净利润(元) | -10,815,713.39 | -83,526,835.88 | -64,405,869.61 | -45,848,039.42 | -19,476,192.08 | 11,425,455.91 | 7,816,944.92 | 5,272,198.70 | 4,620,240.57 |
| 非经常性损益(元) | 213,221.66 | -2,016,941.31 | 1,283,155.56 | 1,257,565.79 | 617,258.06 | 4,613,420.63 | 1,325,650.95 | 1,294,253.86 | 66,429.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,028,935.05 | -81,509,894.57 | -65,689,025.17 | -47,105,605.21 | -20,093,450.14 | 6,812,035.28 | 6,491,293.97 | 3,977,944.84 | 4,553,810.88 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 516,289,796.23 | 549,940,979.07 | 610,247,678.39 | 640,204,586.53 | 637,875,719.63 | 612,184,668.46 | 614,735,469.31 | 597,006,498.82 | 590,220,118.12 |
| 固定资产(元) | 2,705,183.39 | 3,033,332.37 | 3,261,944.38 | 2,567,671.62 | 2,917,299.54 | 3,222,602.36 | 4,384,799.91 | 3,150,203.10 | 3,258,708.53 |
| 长期股权投资(元) | 82,020,890.00 | 82,453,779.33 | 87,730,552.56 | 62,241,096.52 | 73,094,903.24 | 73,402,067.29 | 74,128,206.01 | 74,990,763.18 | 76,716,219.30 |
| 资产总计(元) | 764,234,847.85 | 800,644,922.55 | 796,593,429.27 | 780,232,446.29 | 788,411,588.38 | 765,904,618.40 | 752,490,497.56 | 740,378,423.37 | 714,828,533.89 |
| 流动负债(元) | 210,917,413.05 | 218,351,635.81 | 236,694,625.69 | 205,537,775.02 | 218,769,211.74 | 178,549,868.19 | 175,115,790.82 | 159,742,235.07 | 125,662,387.79 |
| 非流动负债(元) | 16,582,282.88 | 16,504,816.52 | 20,779,564.27 | 15,064,936.83 | 13,848,199.44 | 15,348,326.83 | 3,726,236.40 | 3,771,379.69 | 1,468,785.21 |
| 负债合计(元) | 227,499,695.93 | 234,856,452.33 | 257,474,189.96 | 220,602,711.85 | 232,617,411.18 | 193,898,195.02 | 178,842,027.22 | 163,513,614.76 | 127,131,173.00 |
| 股东权益(元) | 536,735,151.92 | 565,788,470.22 | 539,119,239.31 | 559,629,734.44 | 555,794,177.20 | 572,006,423.38 | 573,648,470.34 | 576,864,808.61 | 587,697,360.89 |
| 归属母公司股东的权益(元) | 536,500,524.11 | 569,067,154.22 | 540,374,692.16 | 562,332,246.34 | 576,861,854.94 | 594,557,011.23 | 589,037,561.92 | 585,275,235.74 | 594,657,150.04 |
| 资本公积(元) | 368,371,820.22 | 390,122,736.94 | 341,086,437.95 | 344,486,161.94 | 380,695,872.64 | 378,914,836.85 | 376,421,307.09 | 375,203,727.13 | 374,316,701.96 |
| 盈余公积(元) | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 9,914,666.01 | 8,996,230.64 | 8,996,230.64 | 8,996,230.64 |
| 未分配利润(元) | -9,165,426.12 | 1,650,287.27 | 25,560,124.20 | 44,117,954.39 | 77,042,340.29 | 96,518,532.37 | 94,411,048.19 | 91,866,301.97 | 102,135,241.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 93,949,005.39 | 383,809,727.57 | 335,066,133.28 | 227,346,860.78 | 118,059,435.98 | 351,702,978.25 | 216,823,298.19 | 119,820,579.02 | 42,724,991.16 |
| 经营活动产生的现金净流量(元) | -11,259,103.12 | 4,500,809.06 | -19,368,736.32 | -18,469,117.05 | -18,388,137.00 | 41,139,647.82 | 4,568,877.55 | -4,164,417.85 | -17,229,321.35 |
| 购建固定无形长期资产支付的现金(元) | 201,420.42 | 26,381,167.06 | 11,311,395.25 | 4,313,793.37 | 765,960.42 | 25,514,149.31 | 9,192,292.46 | 5,251,922.46 | 949,603.44 |
| 投资支付的现金(元) | 4,000,000.00 | 42,780,000.00 | 43,546,240.76 | - | - | 9,375,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,479,402.72 | -69,239,525.20 | -54,766,168.51 | -4,267,325.87 | -719,992.92 | -30,273,839.34 | -12,990,300.29 | -110,553,914.28 | -100,949,603.44 |
| 吸收投资收到的现金(元) | - | 89,863,140.00 | 88,433,140.00 | 45,990,000.00 | - | 215,342,336.74 | 215,342,336.74 | 215,342,336.74 | 215,342,336.74 |
| 筹资活动产生的现金净流量(元) | -21,358,916.89 | 62,920,152.45 | 69,220,179.85 | 34,819,305.54 | 39,377,078.95 | 190,213,041.39 | 204,440,851.11 | 204,440,851.11 | 215,342,336.74 |
| 现金及现金等价物净增加(元) | -36,097,422.73 | -1,818,563.69 | -4,914,724.98 | 12,082,862.62 | 20,268,949.03 | 201,078,849.87 | 196,019,428.37 | 89,722,518.98 | 97,163,411.95 |
| 期末现金及现金等价物余额(元) | 457,007,726.90 | 493,105,149.63 | 490,008,988.34 | 507,006,575.94 | 515,192,662.35 | 494,923,713.32 | 489,864,291.82 | 383,567,382.43 | 391,008,275.40 |
| 折旧与摊销(元) | - | 17,725,880.15 | - | 9,402,216.89 | - | 12,756,518.43 | - | 5,915,049.68 | - |
| 公告日期 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-30 | 2022-04-23 | 2022-03-17 | 2021-10-23 | 2021-08-28 | 2021-04-27 |
| 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) |
