| 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 | -0.17 | -0.11 | -0.06 | -1.06 | -0.21 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | - | 0.06 | -0.17 | -0.11 | -0.06 | -1.06 | -0.21 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.06 | -0.17 | -0.11 | -0.06 | -1.06 | -0.21 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 0.43 | 0.42 | -1.13 | -1.07 | -1.01 | -0.96 | -0.09 | 0.05 | 0.10 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.01 | -0.11 | -0.07 | -0.02 | 0.24 | 0.37 | 0.53 | -0.02 |
| 每股营业收入(元) | 0.07 | 0.25 | 0.40 | 0.26 | 0.13 | 0.60 | 0.43 | 0.45 | 0.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.66 | 13.22 | - | - | - | - | - | -120.33 | -19.89 |
| 净资产收益率 - 加权(%) | 0.67 | - | - | - | -5.97 | -63.53 | -1,769.07 | -0.72 | -17.43 |
| 净资产收益率 - 平均(%) | 0.67 | - | - | - | - | - | -1,769.07 | -75.13 | -18.09 |
| 净资产收益率 - 扣除(%) | -2.41 | -35.19 | - | - | - | - | - | -110.56 | -19.13 |
| 总资产净利率 - 平均(%) | 0.27 | 5.39 | -11.59 | -7.34 | -3.72 | -50.10 | -8.49 | -2.50 | -0.73 |
| 总资产报酬率ROA(%) | 0.47 | 11.42 | -4.43 | -2.63 | -0.67 | -39.81 | -4.76 | -0.50 | -0.27 |
| 投入资本回报率ROIC(%) | 0.47 | 9.22 | -14.55 | -9.28 | -4.87 | -61.03 | -10.08 | -2.98 | -0.88 |
| 销售毛利率(%) | 9.07 | 3.94 | 7.56 | 7.71 | 14.20 | -9.95 | 15.39 | 13.20 | 9.61 |
| 销售净利率(%) | 4.39 | 22.55 | -43.66 | -42.54 | -45.84 | -177.00 | -48.51 | -14.10 | -6.85 |
| 资产负债率(%) | 48.48 | 67.95 | 180.29 | 172.62 | 164.02 | 160.36 | 103.89 | 97.67 | 96.15 |
| 资产周转率(倍) | 0.06 | 0.24 | 0.27 | 0.17 | 0.08 | 0.28 | 0.18 | 0.18 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.29 | 101.78 | 90.25 | 87.50 | 72.28 | 93.22 | 93.40 | 55.54 | 49.71 |
| 营业利润同比增长率(%) | 113.45 | 115.49 | 9.79 | -90.71 | -238.53 | -26.87 | -339.16 | -1,523.61 | -1.56 |
| 营业收入同比增长率(%) | 9.05 | -12.88 | -8.43 | -41.90 | -54.57 | -46.01 | -61.95 | -43.42 | -28.29 |
| 利润总额同比增长率(%) | 110.59 | 111.12 | 17.77 | -74.75 | -204.35 | -0.64 | -329.58 | -1,619.90 | -13.02 |
| 归属母公司股东的净利润同比增长率(%) | 110.24 | 111.08 | 17.53 | -75.52 | -204.24 | -3.72 | -354.82 | -1,007.81 | -8.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 63.35 | 66.32 | 8.77 | -95.93 | -220.42 | -38.52 | -399.43 | -606.00 | -2.50 |
| 总资产同比增长率(%) | 12.01 | 76.45 | -38.60 | -40.14 | -40.04 | -40.23 | -42.56 | -39.19 | -42.16 |
| 总负债同比增长率(%) | -66.89 | -25.21 | 6.55 | 5.79 | 2.29 | -0.08 | -6.17 | -5.38 | -6.06 |
| 净资产同比增长率(%) | 189.31 | 192.88 | -1,115.05 | -2,117.94 | -1,143.64 | -1,025.24 | -106.45 | -96.46 | -94.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 98,372,281.52 | 366,827,354.69 | 278,213,316.61 | 184,669,005.05 | 90,205,805.26 | 421,073,439.74 | 303,818,690.87 | 317,838,822.78 | 198,561,933.01 |
| 营业总成本(元) | 112,807,540.54 | 563,327,003.60 | 404,757,291.26 | 266,891,250.37 | 132,355,080.67 | 724,146,173.19 | 395,394,419.13 | 362,600,895.05 | 211,394,063.51 |
| 营业收入(元) | 98,372,281.52 | 366,827,354.69 | 278,213,316.61 | 184,669,005.05 | 90,205,805.26 | 421,073,439.74 | 303,818,690.87 | 317,838,822.78 | 198,561,933.01 |
| 营业利润(元) | 5,573,433.39 | 102,134,187.23 | -123,173,204.34 | -79,818,206.49 | -41,434,064.84 | -659,212,937.76 | -136,539,956.42 | -41,852,948.60 | -12,239,515.90 |
| 利润总额(元) | 4,384,047.62 | 82,924,838.56 | -121,479,995.65 | -78,595,322.72 | -41,409,978.23 | -745,714,101.82 | -147,731,366.20 | -44,977,004.31 | -13,605,841.33 |
| 净利润(元) | 4,314,809.96 | 82,724,744.02 | -121,457,322.41 | -78,566,493.56 | -41,347,945.73 | -745,310,317.52 | -147,379,905.55 | -44,801,241.98 | -13,609,919.97 |
| 归属母公司股东的净利润(元) | 4,241,240.10 | 82,573,374.35 | -121,571,108.70 | -78,639,232.69 | -41,403,036.08 | -745,448,761.93 | -147,410,847.07 | -44,803,225.28 | -13,608,625.66 |
| 非经常性损益(元) | 19,612,225.90 | 302,475,252.34 | 3,365,131.83 | 2,019,052.60 | 537,453.84 | -92,541,054.31 | -10,461,542.33 | -3,637,235.42 | -519,473.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,370,985.80 | -219,901,877.99 | -124,936,240.53 | -80,658,285.29 | -41,940,489.92 | -652,907,707.62 | -136,949,304.74 | -41,165,989.86 | -13,089,152.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 618,674,823.08 | 1,303,813,176.85 | 290,007,124.16 | 318,166,387.16 | 384,891,693.69 | 387,457,524.93 | 969,257,287.46 | 1,074,352,673.81 | 1,209,524,183.28 |
| 固定资产(元) | 122,860,709.66 | 125,649,069.23 | 129,772,972.76 | 132,998,387.41 | 136,816,475.71 | 140,084,783.91 | 165,429,562.16 | 170,722,342.82 | 171,144,350.28 |
| 资产总计(元) | 1,244,134,402.36 | 1,959,330,238.89 | 985,386,752.09 | 1,030,438,518.15 | 1,110,688,346.02 | 1,109,663,305.11 | 1,604,887,515.23 | 1,721,491,984.60 | 1,852,228,054.89 |
| 流动负债(元) | 317,828,619.05 | 1,043,812,081.81 | 1,470,764,233.95 | 1,467,120,649.06 | 1,505,162,002.61 | 1,461,768,836.15 | 1,374,351,593.51 | 1,389,931,722.88 | 1,516,939,614.38 |
| 非流动负债(元) | 285,284,828.30 | 287,552,602.46 | 305,826,689.52 | 311,631,211.62 | 316,621,138.11 | 317,641,317.93 | 293,024,117.42 | 291,469,793.85 | 264,063,717.16 |
| 负债合计(元) | 603,113,447.35 | 1,331,364,684.27 | 1,776,590,923.47 | 1,778,751,860.68 | 1,821,783,140.72 | 1,779,410,154.08 | 1,667,375,710.93 | 1,681,401,516.73 | 1,781,003,331.54 |
| 股东权益(元) | 641,020,955.01 | 627,965,554.62 | -791,204,171.38 | -748,313,342.53 | -711,094,794.70 | -669,746,848.97 | -62,488,195.70 | 40,090,467.87 | 71,224,723.35 |
| 归属母公司股东的权益(元) | 637,803,980.56 | 624,822,150.03 | -794,309,992.59 | -751,378,116.58 | -714,141,919.97 | -672,738,883.89 | -65,372,727.73 | 37,234,894.06 | 68,428,199.37 |
| 资本公积(元) | 1,609,534,352.86 | 1,609,534,352.86 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 | 1,094,250,557.01 |
| 盈余公积(元) | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 | 176,897,618.35 |
| 未分配利润(元) | -2,561,081,076.28 | -2,565,322,316.38 | -2,769,491,448.95 | -2,726,559,572.94 | -2,689,323,376.33 | -2,647,920,340.25 | -2,040,554,184.09 | -1,937,946,562.30 | -1,906,753,256.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 76,030,575.70 | 373,354,093.50 | 251,085,405.58 | 161,594,191.43 | 65,199,733.88 | 392,539,324.01 | 283,773,160.48 | 176,540,438.18 | 98,701,653.91 |
| 经营活动产生的现金净流量(元) | 69,396,974.64 | -12,611,509.21 | -76,501,345.79 | -47,225,122.24 | -15,434,404.64 | 168,320,092.02 | 260,513,102.56 | 372,570,942.74 | -11,350,808.40 |
| 购建固定无形长期资产支付的现金(元) | 7,321,024.31 | 34,626,575.86 | 7,867,089.63 | 3,588,418.02 | 1,875,353.83 | 25,694,623.77 | 1,863,004.12 | 1,326,853.77 | 519,049.77 |
| 投资支付的现金(元) | - | - | - | - | - | 292,710,000.00 | 272,210,000.00 | 20,210,000.00 | 20,200,000.00 |
| 投资活动产生的现金净流量(元) | -7,320,324.31 | -34,271,855.86 | -5,686,628.43 | -1,407,956.82 | -830,353.83 | -19,185,964.75 | -153,044,556.07 | -1,314,006.27 | -496,202.27 |
| 吸收投资收到的现金(元) | - | 1,082,370,404.85 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -10,000,000.00 | -24,340,975.85 | -15,000,000.00 | -10,000,000.00 | -5,000,000.00 | -21,587,027.33 | -94,127,276.86 | -94,127,276.86 | -1,356,253.21 |
| 现金及现金等价物净增加(元) | 52,076,650.33 | -71,224,340.92 | -97,187,974.22 | -58,633,079.06 | -21,264,758.47 | 127,547,099.94 | 13,341,269.63 | 277,129,659.61 | -13,203,263.88 |
| 期末现金及现金等价物余额(元) | 129,843,611.50 | 77,766,961.17 | 51,803,327.87 | 90,358,223.03 | 127,726,543.62 | 148,991,302.09 | 34,785,471.78 | 298,573,861.76 | 8,240,939.50 |
| 折旧与摊销(元) | - | 94,593,371.15 | - | 15,398,906.72 | - | 39,508,818.36 | - | 20,155,697.20 | - |
| 公告日期 | 2024-04-26 | 2024-03-19 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-07-19 | 2022-11-30 | 2022-08-26 | 2022-04-30 |
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