| 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) | -0.14 | -0.78 | -0.57 | -0.38 | -0.17 | -0.15 | -0.26 | -0.28 | -0.13 |
| 每股收益 - 稀释(元) | -0.14 | -0.78 | -0.57 | -0.38 | -0.17 | -0.15 | -0.26 | -0.28 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.78 | -0.57 | -0.38 | -0.17 | -0.15 | -0.25 | -0.27 | -0.12 |
| 每股净资产BPS(元) | 6.48 | 6.72 | 7.05 | 7.22 | 7.41 | 7.58 | 7.47 | 7.46 | 7.81 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.11 | -0.46 | -0.33 | -0.26 | 0.07 | -0.35 | -0.31 | -0.28 |
| 每股营业收入(元) | 0.64 | 3.12 | 2.08 | 1.42 | 0.59 | 2.93 | 1.76 | 1.01 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.09 | -11.60 | -8.12 | -5.23 | -2.28 | -1.99 | -3.39 | -3.58 | -1.54 |
| 净资产收益率 - 加权(%) | -2.03 | -10.84 | -7.85 | -5.11 | -2.26 | -1.99 | -3.50 | -3.80 | -1.88 |
| 净资产收益率 - 平均(%) | -2.05 | -10.90 | -7.83 | -5.10 | -2.26 | -2.71 | -4.60 | -4.86 | -2.12 |
| 净资产收益率 - 扣除(%) | -2.11 | -12.11 | -8.59 | -5.60 | -2.56 | -3.46 | -4.33 | -4.11 | -1.57 |
| 总资产净利率 - 平均(%) | -1.48 | -7.12 | -5.65 | -3.69 | -1.64 | -1.66 | -3.39 | -3.61 | -1.60 |
| 总资产报酬率ROA(%) | -1.73 | -8.55 | -7.23 | -4.77 | -2.12 | -2.62 | -4.66 | -4.61 | -2.22 |
| 投入资本回报率ROIC(%) | -1.90 | -10.29 | -7.40 | -4.77 | -2.15 | -2.50 | -4.23 | -4.49 | -1.95 |
| 销售毛利率(%) | 29.14 | 20.47 | 19.65 | 18.07 | 13.36 | 33.43 | 33.25 | 32.40 | 28.55 |
| 销售净利率(%) | -23.63 | -23.53 | -27.51 | -26.85 | -28.36 | -4.50 | -14.37 | -26.47 | -26.77 |
| 资产负债率(%) | 26.73 | 26.09 | 24.47 | 25.12 | 21.56 | 21.71 | 18.20 | 17.42 | 17.40 |
| 资产周转率(倍) | 0.06 | 0.30 | 0.21 | 0.14 | 0.06 | 0.37 | 0.24 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.14 | 105.43 | 95.02 | 93.38 | 121.19 | 87.54 | 71.18 | 75.60 | 85.50 |
| 营业利润同比增长率(%) | 19.90 | -331.83 | -143.30 | -56.57 | -33.10 | -142.13 | -255.27 | -436.74 | -225.59 |
| 营业收入同比增长率(%) | 8.06 | 6.36 | 18.62 | 39.78 | 28.65 | -17.28 | -20.61 | -25.89 | -9.50 |
| 利润总额同比增长率(%) | 18.32 | -323.43 | -118.96 | -41.09 | -33.41 | -144.19 | -280.52 | -507.09 | -245.00 |
| 归属母公司股东的净利润同比增长率(%) | 19.99 | -420.84 | -126.25 | -41.21 | -40.51 | -135.83 | -243.07 | -396.33 | -368.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.60 | -211.71 | -87.36 | -31.85 | -54.26 | -165.39 | -290.54 | -466.98 | -336.87 |
| 总资产同比增长率(%) | -0.10 | -0.51 | 7.66 | 11.42 | 4.34 | 82.90 | 86.04 | 85.74 | 102.04 |
| 总负债同比增长率(%) | 23.89 | 17.50 | 44.77 | 60.73 | 29.29 | 16.04 | 10.56 | -0.57 | 9.81 |
| 净资产同比增长率(%) | -12.48 | -11.30 | -5.60 | -3.22 | -5.09 | 114.04 | 126.59 | 132.34 | 151.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 76,280,907.92 | 373,831,957.90 | 249,822,548.96 | 169,873,614.21 | 70,592,312.87 | 351,469,621.35 | 210,601,999.00 | 121,530,611.30 | 54,871,245.63 |
| 营业总成本(元) | 89,408,380.26 | 437,349,172.54 | 311,121,798.10 | 214,387,679.00 | 96,479,401.41 | 357,502,421.06 | 229,751,067.22 | 147,984,214.76 | 68,035,580.07 |
| 营业收入(元) | 76,280,907.92 | 373,831,957.90 | 249,822,548.96 | 169,873,614.21 | 70,592,312.87 | 351,469,621.35 | 210,601,999.00 | 121,530,611.30 | 54,871,245.63 |
| 营业利润(元) | -20,347,532.44 | -103,412,262.09 | -86,757,293.50 | -58,099,881.48 | -25,403,056.25 | -23,947,647.67 | -35,658,237.46 | -37,106,862.39 | -19,086,184.00 |
| 利润总额(元) | -20,798,015.20 | -104,679,289.46 | -87,176,239.08 | -58,168,467.38 | -25,462,578.94 | -24,721,913.86 | -39,814,494.09 | -41,226,825.19 | -19,086,197.18 |
| 净利润(元) | -18,021,556.84 | -87,958,733.99 | -68,715,059.14 | -45,609,370.15 | -20,020,190.67 | -15,829,641.03 | -30,262,762.17 | -32,167,958.94 | -14,687,406.57 |
| 归属母公司股东的净利润(元) | -16,246,587.11 | -93,538,376.83 | -68,716,248.91 | -45,271,900.67 | -20,304,754.46 | -18,072,053.58 | -30,372,024.61 | -32,059,814.24 | -14,450,472.41 |
| 非经常性损益(元) | 205,393.20 | 4,174,106.24 | 3,981,059.54 | 3,279,345.54 | 2,420,251.36 | 13,387,952.35 | 8,428,229.33 | 4,764,446.66 | 280,892.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,451,980.31 | -97,712,483.07 | -72,697,308.45 | -48,551,246.21 | -22,725,005.82 | -31,460,005.93 | -38,800,253.94 | -36,824,260.90 | -14,731,365.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 901,767,639.54 | 892,172,693.50 | 847,656,990.01 | 876,631,574.45 | 857,031,152.23 | 890,092,528.47 | 928,765,167.93 | 925,905,682.75 | 970,005,812.24 |
| 固定资产(元) | 87,143,655.59 | 96,129,453.73 | 104,883,939.92 | 113,843,528.73 | 111,412,817.93 | 115,123,900.54 | 90,384,120.61 | 93,663,955.69 | 100,527,713.32 |
| 长期股权投资(元) | 19,857,024.10 | 15,163,992.45 | 1,369,870.37 | 1,815,637.47 | 2,456,084.77 | 977,597.37 | - | - | - |
| 资产总计(元) | 1,206,352,305.96 | 1,234,918,680.77 | 1,197,229,137.02 | 1,233,803,543.96 | 1,207,522,561.36 | 1,235,383,012.54 | 1,112,096,329.89 | 1,107,385,299.91 | 1,157,342,915.03 |
| 流动负债(元) | 287,348,625.32 | 282,637,829.69 | 247,829,314.26 | 260,856,760.40 | 215,252,656.10 | 225,681,980.88 | 168,270,091.51 | 155,446,909.70 | 157,325,437.40 |
| 非流动负债(元) | 35,130,485.96 | 39,499,684.75 | 45,191,376.25 | 49,128,186.82 | 45,051,327.93 | 42,462,263.66 | 34,134,926.66 | 37,414,069.71 | 44,012,604.77 |
| 负债合计(元) | 322,479,111.28 | 322,137,514.44 | 293,020,690.51 | 309,984,947.22 | 260,303,984.03 | 268,144,244.54 | 202,405,018.17 | 192,860,979.41 | 201,338,042.17 |
| 股东权益(元) | 883,873,194.68 | 912,781,166.33 | 904,208,446.51 | 923,818,596.74 | 947,218,577.33 | 967,238,768.00 | 909,691,311.72 | 914,524,320.50 | 956,004,872.86 |
| 归属母公司股东的权益(元) | 778,140,018.36 | 806,584,505.16 | 846,407,333.19 | 866,356,142.67 | 889,134,089.99 | 909,438,844.45 | 896,610,965.63 | 895,171,643.46 | 936,780,985.29 |
| 资本公积(元) | 670,679,279.74 | 670,325,458.40 | 677,189,485.12 | 673,693,946.36 | 671,504,747.47 | 671,504,747.47 | 672,118,156.68 | 672,366,624.14 | 672,366,624.14 |
| 盈余公积(元) | 9,595,665.27 | 9,595,665.27 | 9,614,003.37 | 9,614,003.37 | 9,614,003.37 | 9,614,003.37 | 9,272,081.79 | 9,272,081.79 | 9,272,081.79 |
| 未分配利润(元) | -1,583,897.49 | 14,662,689.62 | 39,603,844.70 | 63,048,192.94 | 88,015,339.15 | 108,320,093.61 | 95,220,727.16 | 93,532,937.53 | 135,142,279.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 93,933,415.41 | 394,127,631.36 | 237,385,207.75 | 158,631,499.07 | 85,548,823.12 | 307,664,464.26 | 149,899,673.83 | 91,872,504.55 | 46,913,268.09 |
| 经营活动产生的现金净流量(元) | -6,128,328.78 | -13,641,397.26 | -55,237,075.06 | -39,257,899.94 | -30,959,786.30 | 7,820,592.65 | -42,536,089.67 | -36,691,393.59 | -33,206,985.75 |
| 购建固定无形长期资产支付的现金(元) | 2,517,455.17 | 40,745,778.60 | 40,555,196.23 | 34,383,567.95 | 22,221,080.77 | 52,640,592.31 | 27,453,670.04 | 11,726,297.55 | 5,355,720.22 |
| 投资支付的现金(元) | 226,639,000.00 | 1,079,000,000.00 | 882,500,000.00 | 576,500,000.00 | 256,500,000.00 | 1,178,510,000.00 | 807,510,000.00 | 787,510,000.00 | 477,510,000.00 |
| 投资活动产生的现金净流量(元) | -8,657,565.13 | 167,960,801.94 | 175,024,515.88 | 147,241,851.62 | 68,121,540.29 | -400,043,964.79 | -98,390,866.98 | -381,700,396.95 | -442,812,322.58 |
| 吸收投资收到的现金(元) | - | 45,000,000.00 | - | - | - | 549,196,000.00 | 549,196,000.00 | 549,196,000.00 | 549,196,000.00 |
| 取得借款收到的现金(元) | 17,500,000.00 | 42,990,000.00 | 37,990,000.00 | 37,990,000.00 | - | 24,800,000.00 | 19,800,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -7,036,049.65 | 23,967,472.92 | -3,549,452.19 | 19,864,625.41 | -285,026.39 | 451,561,186.52 | 471,745,587.41 | 474,743,155.22 | 523,998,653.36 |
| 现金及现金等价物净增加(元) | -21,821,943.56 | 178,286,877.60 | 116,237,988.63 | 127,848,577.09 | 36,876,727.60 | 59,337,814.38 | 330,818,630.76 | 56,351,364.68 | 47,979,345.03 |
| 期末现金及现金等价物余额(元) | 322,137,069.13 | 343,959,012.69 | 281,910,123.72 | 293,520,712.18 | 202,548,862.69 | 165,672,135.09 | 437,152,951.47 | 162,685,685.39 | 154,313,665.74 |
| 折旧与摊销(元) | - | 59,992,491.78 | - | 31,078,056.51 | - | 53,170,775.60 | - | 25,723,608.70 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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