| 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) | -0.06 | -0.68 | -0.17 | -0.04 | 0.02 | -0.17 | -0.11 | -0.20 | -0.09 |
| 每股收益 - 稀释(元) | -0.06 | -0.68 | -0.17 | -0.04 | 0.02 | -0.17 | -0.11 | -0.20 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.68 | -0.17 | -0.04 | 0.02 | -0.17 | -0.11 | -0.20 | -0.09 |
| 每股净资产BPS(元) | 12.62 | 12.68 | 13.18 | 13.30 | 13.36 | 13.34 | 13.34 | 13.31 | 17.70 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | - | -0.99 | -0.76 | -0.56 | -1.23 | -1.36 | -0.51 | -0.47 |
| 每股营业收入(元) | 0.21 | 2.94 | 2.04 | 1.17 | 0.49 | 2.40 | 0.85 | 0.26 | 0.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.45 | -5.36 | -1.31 | -0.33 | 0.19 | -1.31 | -0.80 | -1.51 | -0.51 |
| 净资产收益率 - 加权(%) | -0.45 | -5.23 | -1.31 | -0.33 | 0.18 | -1.29 | -0.01 | -1.49 | -0.51 |
| 净资产收益率 - 平均(%) | -0.45 | -5.23 | -1.31 | -0.32 | 0.19 | -1.29 | -0.79 | -1.49 | -0.51 |
| 净资产收益率 - 扣除(%) | -0.70 | -8.84 | -1.63 | -0.52 | 0.11 | -2.49 | -1.51 | -1.74 | -0.65 |
| 总资产净利率 - 平均(%) | -0.51 | -4.24 | -1.31 | -0.42 | -0.04 | -0.60 | -1.22 | -1.66 | -0.59 |
| 总资产报酬率ROA(%) | -0.57 | -4.50 | -1.82 | -0.69 | 0.02 | -0.96 | -1.82 | -2.13 | -0.57 |
| 投入资本回报率ROIC(%) | -0.45 | -5.18 | -1.30 | -0.32 | 0.18 | -1.28 | -0.79 | -1.48 | -0.51 |
| 销售毛利率(%) | 32.39 | 35.20 | 27.54 | 35.17 | 45.22 | 46.03 | 44.66 | 39.41 | 44.39 |
| 销售净利率(%) | -36.88 | -23.37 | -10.55 | -5.89 | -1.22 | -4.12 | -23.65 | -101.49 | -66.06 |
| 资产负债率(%) | 13.18 | 14.21 | 14.23 | 14.79 | 16.83 | 17.08 | 16.02 | 10.99 | 11.87 |
| 资产周转率(倍) | 0.01 | 0.18 | 0.12 | 0.07 | 0.03 | 0.14 | 0.05 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 329.37 | 121.53 | 96.50 | 122.02 | 167.64 | 85.86 | 127.76 | 296.19 | 370.15 |
| 营业利润同比增长率(%) | -666.23 | -779.90 | -23.33 | 64.97 | 88.47 | -123.67 | -164.94 | -409.13 | -293.98 |
| 营业收入同比增长率(%) | -56.25 | 22.24 | 141.66 | 353.18 | 240.11 | 21.06 | -36.77 | -48.56 | 132.46 |
| 利润总额同比增长率(%) | -652.02 | -784.04 | -20.90 | 67.50 | 88.19 | -123.74 | -164.57 | -409.30 | -294.45 |
| 归属母公司股东的净利润同比增长率(%) | -328.54 | -289.68 | -61.61 | 78.51 | 135.53 | -156.22 | -132.02 | -308.49 | -262.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -689.94 | -238.28 | -6.86 | 70.24 | 116.98 | -386.46 | -196.80 | -3,006.92 | -318.42 |
| 总资产同比增长率(%) | -8.95 | -7.69 | -2.22 | 6.80 | 5.44 | 2.77 | 1.83 | 7.58 | 11.00 |
| 总负债同比增长率(%) | -28.70 | -23.22 | -13.13 | 43.73 | 49.47 | 25.24 | 28.19 | 162.49 | 220.24 |
| 净资产同比增长率(%) | -5.58 | -4.90 | -1.21 | -0.04 | -1.84 | -2.92 | -4.02 | -1.59 | -0.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 21,374,416.83 | 293,242,986.75 | 203,970,592.24 | 117,070,937.80 | 48,857,234.54 | 239,885,868.92 | 84,402,751.75 | 25,833,351.11 | 14,365,209.21 |
| 营业总成本(元) | 39,361,833.80 | 340,489,660.04 | 237,678,389.23 | 135,102,977.94 | 54,227,018.86 | 237,726,473.93 | 116,821,777.51 | 58,656,743.68 | 27,926,803.47 |
| 营业收入(元) | 21,374,416.83 | 293,242,986.75 | 203,970,592.24 | 117,070,937.80 | 48,857,234.54 | 239,885,868.92 | 84,402,751.75 | 25,833,351.11 | 14,365,209.21 |
| 营业利润(元) | -8,362,836.65 | -70,002,571.87 | -27,506,777.30 | -9,893,181.64 | -1,091,426.59 | -7,955,752.58 | -22,304,078.39 | -28,240,011.85 | -9,469,402.78 |
| 利润总额(元) | -8,422,185.53 | -70,042,197.69 | -26,869,264.39 | -9,161,484.50 | -1,119,942.46 | -7,923,003.14 | -22,223,631.99 | -28,192,774.76 | -9,479,122.94 |
| 净利润(元) | -7,882,599.77 | -68,539,424.15 | -21,516,610.29 | -6,900,728.24 | -596,466.21 | -9,881,957.81 | -19,965,287.42 | -26,218,858.92 | -9,489,779.25 |
| 归属母公司股东的净利润(元) | -5,655,354.43 | -67,904,243.29 | -17,300,080.15 | -4,321,211.04 | 2,474,586.19 | -17,425,570.59 | -10,705,078.35 | -20,107,531.21 | -6,964,513.74 |
| 非经常性损益(元) | 3,213,236.56 | 44,066,254.61 | 4,151,838.45 | 2,573,718.56 | 971,293.79 | 15,674,211.79 | 9,370,380.29 | 3,062,968.42 | 1,888,167.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,868,590.99 | -111,970,497.90 | -21,451,918.60 | -6,894,929.60 | 1,503,292.40 | -33,099,782.38 | -20,075,458.64 | -23,170,499.63 | -8,852,681.03 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 879,849,687.52 | 903,051,028.71 | 886,045,913.66 | 913,807,824.54 | 975,256,411.09 | 976,242,356.67 | 960,531,586.35 | 903,055,494.68 | 1,008,339,528.45 |
| 固定资产(元) | 314,412,269.66 | 317,704,980.98 | 260,933,803.19 | 262,004,038.98 | 223,775,119.00 | 226,236,178.57 | 196,101,685.60 | 192,661,023.18 | 194,366,820.95 |
| 长期股权投资(元) | 55,820,852.02 | 55,783,190.93 | 56,862,274.39 | 55,842,060.13 | 56,616,738.66 | 56,384,374.52 | 54,396,052.79 | 43,049,013.52 | 31,327,664.39 |
| 资产总计(元) | 1,524,648,015.63 | 1,550,874,783.85 | 1,604,062,042.82 | 1,628,430,947.21 | 1,674,449,882.60 | 1,680,027,469.33 | 1,640,402,935.44 | 1,524,679,239.88 | 1,588,003,188.55 |
| 流动负债(元) | 180,106,605.13 | 202,015,089.59 | 208,117,094.73 | 219,816,251.28 | 253,686,145.82 | 263,316,597.24 | 233,953,439.95 | 144,934,100.71 | 166,741,116.47 |
| 非流动负债(元) | 20,803,435.05 | 18,354,120.55 | 20,127,911.92 | 21,050,808.72 | 28,080,144.75 | 23,703,543.52 | 28,778,910.44 | 22,650,538.73 | 21,767,913.91 |
| 负债合计(元) | 200,910,040.18 | 220,369,210.14 | 228,245,006.65 | 240,867,060.00 | 281,766,290.57 | 287,020,140.76 | 262,732,350.39 | 167,584,639.44 | 188,509,030.38 |
| 股东权益(元) | 1,323,737,975.45 | 1,330,505,573.71 | 1,375,817,036.17 | 1,387,563,887.21 | 1,392,683,592.03 | 1,393,007,328.57 | 1,377,670,585.05 | 1,357,094,600.44 | 1,399,494,158.17 |
| 归属母公司股东的权益(元) | 1,259,742,195.79 | 1,266,306,165.37 | 1,315,863,194.00 | 1,328,197,852.77 | 1,334,164,560.73 | 1,331,510,403.27 | 1,331,992,141.28 | 1,328,724,291.72 | 1,359,126,763.01 |
| 资本公积(元) | 982,947,642.82 | 982,947,642.82 | 981,961,137.89 | 981,961,137.89 | 981,961,137.89 | 981,961,137.89 | 981,843,926.78 | 981,843,926.78 | 1,004,882,714.78 |
| 盈余公积(元) | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 | 30,554,916.46 | 30,554,916.46 | 30,528,557.53 |
| 未分配利润(元) | 145,375,830.05 | 151,031,184.49 | 201,455,059.95 | 214,430,879.06 | 221,313,104.16 | 218,935,427.78 | 219,758,547.04 | 216,490,697.48 | 246,919,527.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 70,400,545.49 | 356,370,610.24 | 196,828,712.20 | 142,850,299.58 | 81,904,865.83 | 205,964,489.99 | 107,836,503.83 | 76,515,238.27 | 53,172,884.32 |
| 经营活动产生的现金净流量(元) | -14,823,624.97 | 492,058.76 | -98,348,925.10 | -75,986,701.21 | -55,795,719.31 | -123,179,586.99 | -136,216,924.79 | -50,493,070.00 | -36,173,813.44 |
| 购建固定无形长期资产支付的现金(元) | 8,614,771.30 | 40,021,007.74 | 25,229,532.79 | 17,858,178.31 | 2,834,877.75 | 115,993,330.44 | 87,217,128.05 | 69,051,246.25 | 42,507,507.86 |
| 投资支付的现金(元) | 223,000,000.00 | 458,451,115.00 | 452,153,645.00 | 329,402,245.00 | 115,502,530.00 | 1,119,621,083.34 | 764,520,000.00 | 614,520,000.00 | 358,000,000.00 |
| 投资活动产生的现金净流量(元) | -227,379,661.72 | -92,101,179.19 | -274,683,312.04 | -265,955,519.20 | -118,337,407.75 | 96,085,275.42 | -55,014,386.54 | -180,876,977.96 | -143,447,694.70 |
| 吸收投资收到的现金(元) | - | 2,684,142.43 | 2,000,000.00 | - | - | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 | 3,430,000.00 |
| 取得借款收到的现金(元) | - | 10,050,000.00 | 5,000,000.00 | - | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,368,708.33 | -4,877,981.02 | 112,647.22 | -820,000.00 | -820,000.00 | -34,992,748.12 | -26,598,483.80 | -17,326,723.36 | 1,812,065.54 |
| 现金及现金等价物净增加(元) | -248,571,995.02 | -96,496,181.74 | -372,917,156.91 | -342,762,220.41 | -174,953,127.06 | -62,108,012.25 | -217,829,795.13 | -248,696,771.32 | -177,809,442.60 |
| 期末现金及现金等价物余额(元) | 137,183,885.09 | 385,755,880.11 | 109,334,904.94 | 139,489,841.44 | 307,298,934.79 | 482,252,061.85 | 326,530,278.97 | 295,663,302.78 | 366,550,631.50 |
| 折旧与摊销(元) | - | 22,756,621.15 | - | 10,874,883.12 | - | 19,454,291.37 | - | 8,494,180.52 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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