| 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) | -0.04 | -0.17 | -0.03 | -0.05 | -0.01 | -0.33 | -0.09 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.17 | -0.03 | -0.05 | -0.01 | -0.33 | -0.09 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.17 | -0.03 | -0.05 | -0.01 | -0.33 | -0.09 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 1.52 | 1.56 | 1.72 | 1.70 | 1.73 | 1.75 | 2.02 | 2.09 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.13 | -0.33 | -0.27 | -0.17 | - | -0.14 | -0.06 | - |
| 每股营业收入(元) | 0.36 | 1.26 | 0.90 | 0.61 | 0.34 | 1.20 | 0.93 | 0.65 | 0.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.48 | -10.61 | -1.91 | -2.82 | -0.76 | -18.83 | -4.52 | -0.83 | -0.41 |
| 净资产收益率 - 加权(%) | -2.00 | -10.12 | -1.89 | -2.78 | -0.01 | -17.21 | -4.00 | -0.82 | -0.41 |
| 净资产收益率 - 平均(%) | -2.45 | -10.00 | -1.89 | -2.78 | -0.76 | -17.07 | -4.42 | -0.82 | -0.41 |
| 净资产收益率 - 扣除(%) | -2.74 | -17.20 | -4.98 | -3.34 | -0.88 | -19.57 | -5.13 | -1.18 | -0.46 |
| 总资产净利率 - 平均(%) | -1.29 | -4.74 | -0.78 | -1.17 | -0.30 | -8.91 | -2.75 | -0.60 | -0.28 |
| 总资产报酬率ROA(%) | -1.06 | -0.82 | 2.17 | -0.83 | -0.09 | -8.01 | -1.73 | 0.09 | 0.01 |
| 投入资本回报率ROIC(%) | -1.60 | -6.97 | -1.39 | -2.03 | -0.56 | -12.99 | -3.42 | -0.64 | -0.32 |
| 销售毛利率(%) | 33.88 | 36.49 | 36.26 | 39.33 | 36.71 | 38.19 | 36.91 | 39.63 | 38.44 |
| 销售净利率(%) | -10.36 | -12.72 | -3.07 | -7.23 | -3.39 | -27.66 | -10.33 | -3.30 | -2.48 |
| 资产负债率(%) | 44.14 | 43.66 | 43.41 | 52.63 | 52.13 | 52.47 | 38.17 | 38.04 | 38.50 |
| 资产周转率(倍) | 0.12 | 0.37 | 0.25 | 0.16 | 0.09 | 0.32 | 0.27 | 0.18 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.83 | 111.15 | 107.90 | 110.51 | 105.33 | 106.50 | 114.13 | 108.92 | 103.61 |
| 营业利润同比增长率(%) | -211.47 | 86.15 | 154.00 | -181.46 | -25.53 | -559.74 | -347.81 | -325.90 | -453.05 |
| 营业收入同比增长率(%) | 6.83 | 5.50 | -3.62 | -5.51 | -17.35 | -11.10 | -5.18 | -1.12 | 17.16 |
| 利润总额同比增长率(%) | -197.27 | 84.38 | 152.89 | -185.84 | -25.55 | -562.29 | -351.98 | -324.35 | -465.42 |
| 归属母公司股东的净利润同比增长率(%) | -183.69 | 57.09 | 64.15 | -176.74 | -54.10 | -618.54 | -515.00 | -435.47 | -11,914.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -161.36 | 32.70 | 17.49 | -129.29 | -55.89 | -858.76 | -867.03 | -1,744.80 | -76.94 |
| 总资产同比增长率(%) | -24.33 | -23.67 | -6.40 | 7.21 | 6.69 | 8.10 | -1.41 | 2.81 | 0.42 |
| 总负债同比增长率(%) | -35.93 | -37.82 | 6.46 | 48.36 | 44.46 | 45.13 | 0.51 | 4.67 | -3.24 |
| 净资产同比增长率(%) | -12.45 | -7.96 | -14.94 | -18.67 | -17.36 | -15.85 | -2.40 | 2.13 | 2.81 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 129,720,721.33 | 453,997,393.11 | 322,907,132.11 | 221,147,397.49 | 121,427,648.25 | 431,626,090.88 | 335,027,650.37 | 234,041,995.84 | 146,925,029.93 |
| 营业总成本(元) | 144,773,464.67 | 486,237,738.76 | 348,937,270.29 | 233,166,928.91 | 130,815,691.83 | 444,772,777.96 | 349,329,799.32 | 238,129,549.27 | 154,787,981.50 |
| 营业收入(元) | 129,720,721.33 | 453,997,393.11 | 322,907,132.11 | 221,147,397.49 | 121,427,648.25 | 431,626,090.88 | 335,027,650.37 | 234,041,995.84 | 146,925,029.93 |
| 营业利润(元) | -14,057,989.77 | -19,440,284.32 | 18,276,214.29 | -17,968,357.73 | -4,513,415.04 | -121,241,648.70 | -33,844,968.46 | -6,383,939.09 | -3,595,595.89 |
| 利润总额(元) | -13,392,691.19 | -21,913,019.80 | 17,912,202.82 | -18,313,176.81 | -4,505,285.31 | -121,184,242.31 | -33,869,934.19 | -6,406,766.53 | -3,588,518.76 |
| 净利润(元) | -13,434,310.80 | -57,744,728.19 | -9,915,079.21 | -15,998,397.65 | -4,120,796.80 | -119,390,346.78 | -34,608,400.27 | -7,733,717.07 | -3,644,561.15 |
| 归属母公司股东的净利润(元) | -13,551,576.48 | -59,459,182.66 | -11,769,555.50 | -17,244,091.33 | -4,776,967.52 | -118,497,297.93 | -32,827,155.93 | -6,231,075.26 | -3,099,909.92 |
| 非经常性损益(元) | 1,418,283.61 | 36,896,593.84 | 18,967,460.78 | 3,177,036.64 | 950,682.42 | 4,631,129.19 | 4,426,936.92 | 2,675,280.91 | 413,776.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,969,860.09 | -96,355,776.50 | -30,737,016.28 | -20,421,127.97 | -5,477,649.94 | -123,128,427.12 | -37,254,092.85 | -8,906,356.17 | -3,513,686.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 857,181,158.37 | 876,963,879.46 | 797,575,871.27 | 710,674,159.19 | 674,000,467.34 | 701,123,859.69 | 537,336,711.26 | 567,870,126.65 | 593,129,490.84 |
| 固定资产(元) | 86,694,871.27 | 86,596,979.82 | 109,783,866.76 | 112,075,769.15 | 114,707,075.43 | 114,986,397.48 | 96,942,595.29 | 80,757,423.40 | 82,280,910.50 |
| 长期股权投资(元) | - | - | - | 271,527,090.21 | 277,524,797.15 | 263,719,303.34 | 254,022,233.32 | 247,708,056.75 | 241,185,924.71 |
| 资产总计(元) | 1,035,767,422.33 | 1,050,792,762.15 | 1,147,528,157.46 | 1,358,137,317.82 | 1,368,733,802.07 | 1,387,098,948.70 | 1,225,967,910.37 | 1,266,774,569.72 | 1,282,955,769.76 |
| 流动负债(元) | 437,561,970.80 | 439,189,319.46 | 437,493,321.93 | 650,123,513.14 | 643,752,900.38 | 664,747,780.37 | 395,701,192.51 | 403,749,577.34 | 420,824,741.12 |
| 非流动负债(元) | 19,630,954.82 | 19,594,635.18 | 60,666,576.75 | 64,728,864.34 | 69,818,360.50 | 63,067,830.34 | 72,218,378.48 | 78,101,969.80 | 73,118,850.14 |
| 负债合计(元) | 457,192,925.62 | 458,783,954.64 | 498,159,898.68 | 714,852,377.48 | 713,571,260.88 | 727,815,610.71 | 467,919,570.99 | 481,851,547.14 | 493,943,591.26 |
| 股东权益(元) | 578,574,496.71 | 592,008,807.51 | 649,368,258.78 | 643,284,940.34 | 655,162,541.19 | 659,283,337.99 | 758,048,339.38 | 784,923,022.58 | 789,012,178.50 |
| 归属母公司股东的权益(元) | 546,743,252.53 | 560,294,829.01 | 617,518,251.33 | 612,043,715.50 | 624,510,839.31 | 629,287,806.83 | 725,937,461.97 | 752,533,542.64 | 755,664,707.98 |
| 资本公积(元) | 190,711,343.81 | 190,711,343.81 | 179,735,319.41 | 179,735,319.41 | 179,735,319.41 | 179,735,319.41 | 179,738,808.15 | 179,738,808.15 | 179,738,808.15 |
| 盈余公积(元) | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 |
| 未分配利润(元) | -42,153,580.65 | -28,602,004.17 | 39,597,442.55 | 34,122,906.72 | 46,590,030.53 | 51,366,998.05 | 148,013,164.45 | 174,609,245.12 | 177,740,410.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 158,032,608.60 | 504,623,301.32 | 348,431,936.53 | 244,397,387.31 | 127,902,100.54 | 459,694,671.12 | 382,376,046.21 | 254,908,943.52 | 152,228,179.76 |
| 经营活动产生的现金净流量(元) | -43,881,042.33 | -46,507,380.62 | -120,016,302.55 | -98,977,126.66 | -61,897,616.48 | -1,615,120.23 | -49,101,727.82 | -22,183,628.88 | 148,219.48 |
| 购建固定无形长期资产支付的现金(元) | 9,283,712.50 | 42,213,801.77 | 20,010,489.47 | 21,564,558.89 | 1,194,726.04 | 47,505,067.32 | 19,958,021.25 | 776,148.43 | 1,471,006.00 |
| 投资支付的现金(元) | 80,065,793.00 | 335,000,000.00 | 281,500,000.00 | 134,500,000.00 | 94,000,000.00 | 618,310,610.00 | 435,500,000.00 | 359,000,000.00 | 208,500,000.00 |
| 投资活动产生的现金净流量(元) | 11,339,046.65 | 67,602,119.29 | 65,464,379.40 | 98,058,545.43 | 19,918,418.95 | 46,857,851.52 | -80,667,131.19 | -54,399,864.19 | -74,512,677.40 |
| 取得借款收到的现金(元) | 40,000,000.00 | 201,850,000.00 | 196,850,000.00 | 111,450,000.00 | 70,400,000.00 | 183,630,000.00 | 204,200,000.00 | 103,750,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,085,088.95 | -56,313,671.28 | -16,366,785.09 | -698,726.63 | 3,310,796.68 | -47,306,180.96 | -22,304,302.05 | -17,467,147.58 | -6,189,527.42 |
| 现金及现金等价物净增加(元) | -38,627,084.63 | -35,319,920.64 | -70,904,690.13 | -1,845,447.25 | -39,032,196.71 | -4,956,195.29 | -154,254,895.65 | -96,420,330.10 | -81,846,746.61 |
| 期末现金及现金等价物余额(元) | 127,738,541.56 | 166,365,626.19 | 130,780,856.70 | 199,840,099.58 | 162,653,350.12 | 201,685,546.83 | 52,386,846.47 | 110,221,412.02 | 124,794,995.51 |
| 折旧与摊销(元) | - | 22,756,271.57 | - | 12,631,836.27 | - | 18,513,459.05 | - | 8,986,005.34 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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