| 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) | -0.08 | -1.69 | -0.44 | -0.33 | -0.15 | -1.06 | -0.34 | -0.22 | -0.11 |
| 每股收益 - 稀释(元) | -0.08 | -1.69 | - | -0.33 | - | -1.06 | - | -0.22 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -1.69 | -0.44 | -0.33 | -0.15 | -1.06 | -0.34 | -0.22 | -0.11 |
| 每股净资产BPS(元) | 0.82 | 0.89 | 2.14 | 2.25 | 2.43 | 2.58 | 3.31 | 3.43 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | - | -0.21 | 0.02 | 0.09 | -0.12 | 0.46 | 0.28 | -0.02 | - |
| 每股营业收入(元) | 0.18 | 2.16 | 1.05 | 0.78 | 0.31 | 2.89 | 1.52 | 1.04 | 0.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -9.17 | -189.40 | -20.44 | -14.74 | -6.28 | -41.10 | -10.20 | -6.31 | -3.04 |
| 净资产收益率 - 加权(%) | - | -97.42 | -18.57 | -13.74 | -6.09 | -34.11 | -9.74 | -6.13 | -3.00 |
| 净资产收益率 - 平均(%) | -8.77 | -97.40 | -18.55 | -13.73 | -6.09 | -34.11 | -9.72 | -6.12 | -3.00 |
| 净资产收益率 - 扣除(%) | -8.77 | -174.27 | -17.24 | -11.85 | -6.30 | -39.22 | -10.10 | -6.41 | -3.07 |
| 总资产净利率 - 平均(%) | -0.95 | -20.51 | -4.98 | -3.81 | -1.72 | -11.35 | -3.53 | -2.27 | -1.11 |
| 总资产报酬率ROA(%) | -0.85 | -19.47 | -4.48 | -3.44 | -1.54 | -7.63 | -3.28 | -2.00 | -0.96 |
| 投入资本回报率ROIC(%) | -4.91 | -62.64 | -12.98 | -9.53 | -4.09 | -20.51 | -5.89 | -3.58 | -1.72 |
| 销售毛利率(%) | 7.68 | 2.17 | 11.77 | 11.44 | 12.91 | 7.06 | 10.32 | 8.72 | 8.83 |
| 销售净利率(%) | -41.14 | -78.38 | -41.61 | -42.58 | -49.00 | -36.95 | -22.38 | -20.93 | -28.39 |
| 资产负债率(%) | 90.37 | 89.24 | 76.54 | 74.82 | 73.58 | 70.89 | 64.52 | 62.87 | 63.19 |
| 资产周转率(倍) | 0.02 | 0.26 | 0.12 | 0.09 | 0.04 | 0.31 | 0.16 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.95 | 114.26 | 185.95 | 200.46 | 249.30 | 123.34 | 147.57 | 115.00 | 154.95 |
| 营业利润同比增长率(%) | 52.81 | -99.66 | 1.80 | -9.04 | -31.87 | 73.41 | -5.04 | -18.85 | 16.38 |
| 营业收入同比增长率(%) | -41.40 | -25.33 | -30.94 | -25.37 | -19.05 | -20.09 | -30.41 | -23.21 | -7.28 |
| 利润总额同比增长率(%) | 49.95 | -114.22 | -16.34 | -40.75 | -32.18 | 69.92 | -8.32 | -20.12 | 16.05 |
| 归属母公司股东的净利润同比增长率(%) | 50.78 | -59.81 | -29.75 | -53.23 | -41.88 | 57.39 | -6.24 | -12.22 | 15.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.15 | -54.12 | -10.57 | -21.12 | -41.43 | 61.02 | -1.36 | -9.88 | 15.11 |
| 总资产同比增长率(%) | -11.56 | -10.06 | -3.00 | -4.22 | -4.95 | -14.23 | -27.45 | -28.35 | -26.53 |
| 总负债同比增长率(%) | 8.63 | 13.19 | 15.08 | 14.00 | 10.67 | -5.78 | -14.05 | -15.99 | -13.64 |
| 净资产同比增长率(%) | -66.32 | -65.38 | -35.25 | -34.44 | -31.22 | -29.07 | -43.02 | -42.19 | -41.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 26,125,636.63 | 309,219,933.12 | 150,894,366.32 | 111,573,932.11 | 44,580,305.99 | 414,088,397.36 | 218,494,598.88 | 149,503,489.44 | 55,072,916.12 |
| 营业总成本(元) | 34,040,292.36 | 382,670,210.77 | 191,347,185.44 | 143,184,628.99 | 65,985,616.73 | 465,882,369.33 | 253,341,396.74 | 176,241,630.94 | 69,935,902.03 |
| 营业收入(元) | 26,125,636.63 | 309,219,933.12 | 150,894,366.32 | 111,573,932.11 | 44,580,305.99 | 414,088,397.36 | 218,494,598.88 | 149,503,489.44 | 55,072,916.12 |
| 营业利润(元) | -10,243,437.70 | -205,161,311.20 | -51,995,502.17 | -36,823,705.24 | -21,707,981.93 | -102,757,846.69 | -52,950,398.84 | -33,770,451.53 | -16,461,103.03 |
| 利润总额(元) | -10,932,006.19 | -244,180,952.12 | -62,645,137.30 | -47,329,349.78 | -21,843,330.46 | -113,983,744.51 | -53,845,123.75 | -33,627,098.84 | -16,525,102.16 |
| 净利润(元) | -10,748,052.85 | -242,378,291.39 | -62,784,535.80 | -47,506,357.13 | -21,843,295.04 | -153,010,981.10 | -48,891,197.29 | -31,295,591.46 | -15,637,138.08 |
| 归属母公司股东的净利润(元) | -10,746,321.12 | -242,216,200.61 | -62,765,737.57 | -47,489,103.74 | -21,835,236.04 | -151,844,673.59 | -48,374,269.70 | -30,991,410.27 | -15,389,849.73 |
| 非经常性损益(元) | -475,848.79 | -19,342,185.58 | -9,811,594.57 | -9,297,774.58 | 86,212.17 | -6,955,286.34 | -482,116.89 | 539,406.55 | 110,057.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,270,472.33 | -222,874,015.03 | -52,954,143.00 | -38,191,329.16 | -21,921,448.21 | -144,889,387.25 | -47,892,152.81 | -31,530,816.82 | -15,499,907.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,050,926,105.77 | 1,027,176,581.15 | 1,144,253,517.10 | 1,110,687,616.78 | 1,147,180,455.82 | 1,098,677,288.73 | 1,124,278,016.95 | 1,111,079,925.80 | 1,157,494,346.43 |
| 固定资产(元) | 24,740,254.26 | 34,155,913.71 | 34,725,703.36 | 37,771,508.30 | 38,400,643.41 | 42,175,515.39 | 46,051,161.65 | 47,838,959.46 | 49,622,647.40 |
| 资产总计(元) | 1,139,726,732.92 | 1,119,520,024.69 | 1,278,282,045.78 | 1,251,214,144.25 | 1,288,698,261.22 | 1,244,316,315.29 | 1,317,881,242.32 | 1,306,389,117.25 | 1,355,815,836.28 |
| 流动负债(元) | 936,952,215.30 | 905,273,761.68 | 955,075,324.40 | 912,004,862.63 | 931,851,277.26 | 866,064,282.02 | 840,698,745.63 | 812,344,613.81 | 836,450,765.35 |
| 非流动负债(元) | 93,032,848.73 | 93,756,541.27 | 23,382,857.86 | 24,207,881.76 | 16,336,771.04 | 16,028,504.65 | 9,560,978.35 | 8,920,521.36 | 20,283,893.03 |
| 负债合计(元) | 1,029,985,064.03 | 999,030,302.95 | 978,458,182.26 | 936,212,744.39 | 948,188,048.30 | 882,092,786.67 | 850,259,723.98 | 821,265,135.17 | 856,734,658.38 |
| 股东权益(元) | 109,741,668.89 | 120,489,721.74 | 299,823,863.52 | 315,001,399.86 | 340,510,212.92 | 362,223,528.62 | 467,621,518.34 | 485,123,982.08 | 499,081,177.90 |
| 归属母公司股东的权益(元) | 117,140,991.62 | 127,887,312.74 | 307,078,161.97 | 322,254,153.47 | 347,753,772.14 | 369,459,028.84 | 474,240,632.43 | 491,530,349.77 | 505,591,569.13 |
| 资本公积(元) | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 | 451,712,558.42 |
| 盈余公积(元) | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 |
| 未分配利润(元) | -537,139,294.14 | -526,392,973.02 | -346,844,490.72 | -331,567,856.89 | -305,913,989.19 | -284,078,753.15 | -179,039,912.95 | -161,657,053.52 | -147,623,929.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 40,742,207.62 | 353,309,071.65 | 280,589,310.75 | 223,663,464.84 | 111,139,237.46 | 510,736,840.20 | 322,430,139.92 | 171,928,518.65 | 85,338,179.82 |
| 经营活动产生的现金净流量(元) | -169,507.65 | -29,885,417.09 | 2,221,991.68 | 12,757,966.13 | -17,265,634.27 | 65,445,593.48 | 40,558,255.51 | -2,372,232.21 | -245,970.26 |
| 购建固定无形长期资产支付的现金(元) | - | 2,554,468.17 | 1,342,093.84 | 1,293,221.24 | - | 519,137.90 | 444,139.00 | 412,620.00 | 334,816.04 |
| 投资活动产生的现金净流量(元) | - | -2,358,765.22 | -1,146,390.89 | -1,102,518.29 | 192.50 | -369,897.84 | -267,848.23 | -248,566.03 | -169,280.04 |
| 取得借款收到的现金(元) | - | 29,338,283.45 | 29,338,283.45 | 29,338,283.45 | 29,338,283.45 | 177,327,408.16 | 139,964,403.44 | 72,960,113.82 | 12,160,113.82 |
| 筹资活动产生的现金净流量(元) | -324,281.41 | 6,914,340.17 | 26,295,899.23 | -26,376,947.94 | 5,737,052.50 | -126,641,579.67 | -120,967,399.89 | -60,474,630.38 | -46,746,577.37 |
| 现金及现金等价物净增加(元) | -493,789.06 | -25,329,842.14 | 27,371,500.02 | -14,721,500.10 | -11,528,389.27 | -61,565,884.03 | -80,676,992.61 | -63,095,428.62 | -47,161,827.67 |
| 期末现金及现金等价物余额(元) | 3,730,327.09 | 4,224,116.15 | 56,925,458.31 | 14,832,458.19 | 18,025,569.02 | 29,553,958.29 | 10,442,849.71 | 28,024,413.70 | 43,958,014.65 |
| 折旧与摊销(元) | - | 11,703,711.41 | - | 4,734,443.48 | - | 12,664,267.30 | - | 5,367,737.85 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-16 | 2022-04-30 |
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