| 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) | -0.02 | -0.21 | -0.13 | -0.10 | -0.03 | -0.27 | -0.10 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.21 | -0.13 | -0.10 | -0.03 | -0.25 | -0.09 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.21 | -0.13 | -0.10 | -0.03 | -0.27 | -0.10 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 1.14 | 1.16 | 1.30 | 1.34 | 1.41 | 1.44 | 1.66 | 1.80 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.05 | -0.03 | -0.04 | -0.02 | -0.09 | -0.06 | 0.03 | 0.04 |
| 每股营业收入(元) | 0.11 | 0.27 | 0.21 | 0.16 | 0.10 | 0.40 | 0.35 | 0.28 | 0.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.76 | -16.27 | -9.33 | -6.57 | -2.07 | -17.24 | -5.39 | 2.57 | 1.40 |
| 净资产收益率 - 加权(%) | -1.74 | -14.42 | -8.91 | -6.35 | -2.05 | -14.89 | -5.11 | 2.47 | 1.40 |
| 净资产收益率 - 平均(%) | -1.74 | -14.66 | -8.90 | -6.35 | -2.05 | -15.09 | -5.06 | 2.51 | 1.40 |
| 净资产收益率 - 扣除(%) | -2.24 | -19.53 | -11.70 | -6.89 | -2.06 | -17.97 | -6.02 | 2.06 | 1.17 |
| 总资产净利率 - 平均(%) | -1.03 | -8.71 | -5.28 | -3.82 | -1.22 | -8.96 | -3.16 | 1.53 | 0.83 |
| 总资产报酬率ROA(%) | -1.06 | -8.65 | -5.22 | -3.75 | -1.12 | -8.70 | -3.08 | 1.74 | 0.98 |
| 投入资本回报率ROIC(%) | -1.09 | -9.17 | -5.53 | -3.97 | -1.28 | -9.32 | -3.27 | 1.59 | 0.86 |
| 销售毛利率(%) | 57.05 | 46.67 | 47.40 | 49.15 | 62.42 | 67.81 | 76.65 | 83.07 | 77.78 |
| 销售净利率(%) | -20.87 | -76.97 | -64.10 | -61.74 | -31.36 | -67.67 | -27.66 | 17.92 | 16.32 |
| 资产负债率(%) | 38.42 | 42.69 | 42.61 | 40.94 | 41.71 | 38.82 | 31.53 | 35.43 | 40.34 |
| 资产周转率(倍) | 0.05 | 0.11 | 0.08 | 0.06 | 0.04 | 0.13 | 0.11 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.31 | 155.16 | 148.77 | 150.71 | 89.56 | 133.42 | 110.20 | 91.27 | 102.66 |
| 营业利润同比增长率(%) | 18.06 | 21.04 | -38.83 | -267.29 | -187.12 | -365.26 | -173.90 | -47.15 | -44.13 |
| 营业收入同比增长率(%) | 4.85 | -31.95 | -40.02 | -43.62 | -41.82 | -60.93 | -61.59 | -58.09 | -54.01 |
| 利润总额同比增长率(%) | 23.62 | 20.05 | -41.32 | -270.26 | -188.02 | -367.88 | -174.30 | -47.22 | -44.18 |
| 归属母公司股东的净利润同比增长率(%) | 30.23 | 22.65 | -39.02 | -294.29 | -211.83 | -397.02 | -188.07 | -47.83 | -41.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.67 | 10.90 | -55.99 | -354.17 | -232.97 | -806.62 | -274.80 | -25.50 | -47.59 |
| 总资产同比增长率(%) | -22.27 | -12.45 | -4.21 | -16.83 | -22.56 | -26.21 | -30.18 | -21.98 | -10.42 |
| 总负债同比增长率(%) | -28.40 | -3.79 | 29.44 | -3.88 | -19.93 | -31.76 | -51.53 | -43.88 | -19.57 |
| 净资产同比增长率(%) | -17.88 | -17.94 | -19.71 | -23.93 | -24.35 | -22.19 | -12.41 | -0.73 | -2.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 76,861,627.55 | 196,831,359.94 | 150,665,541.41 | 112,920,840.32 | 73,303,587.38 | 289,263,184.49 | 251,208,340.29 | 200,281,377.62 | 126,000,063.68 |
| 营业总成本(元) | 94,759,740.05 | 353,767,840.88 | 255,792,111.55 | 181,133,436.74 | 94,993,229.26 | 457,425,555.63 | 323,064,174.31 | 162,043,183.91 | 104,071,259.57 |
| 营业收入(元) | 76,861,627.55 | 196,831,359.94 | 150,665,541.41 | 112,920,840.32 | 73,303,587.38 | 289,263,184.49 | 251,208,340.29 | 200,281,377.62 | 126,000,063.68 |
| 营业利润(元) | -17,208,207.06 | -148,980,712.18 | -93,993,126.65 | -67,764,256.37 | -20,999,994.59 | -188,675,372.57 | -67,705,156.70 | 40,507,201.54 | 24,104,210.10 |
| 利润总额(元) | -16,185,271.10 | -150,954,697.01 | -95,820,842.98 | -68,817,416.30 | -21,191,341.88 | -188,805,896.46 | -67,806,126.75 | 40,418,623.89 | 24,074,981.31 |
| 净利润(元) | -16,041,506.14 | -151,495,535.43 | -96,582,500.85 | -69,721,337.36 | -22,991,377.51 | -195,747,720.64 | -69,473,359.72 | 35,885,539.57 | 20,559,821.94 |
| 归属母公司股东的净利润(元) | -16,041,506.14 | -151,495,535.43 | -96,582,500.85 | -69,721,337.36 | -22,991,377.51 | -195,747,720.64 | -69,473,359.72 | 35,885,539.57 | 20,559,821.94 |
| 非经常性损益(元) | 4,378,259.88 | 30,336,974.03 | 24,495,006.44 | 3,469,255.49 | -131,638.29 | 8,212,751.19 | 8,147,889.06 | 7,089,723.73 | 3,367,538.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,419,766.02 | -181,832,509.46 | -121,077,507.29 | -73,190,592.85 | -22,859,739.22 | -203,960,471.83 | -77,621,248.79 | 28,795,815.84 | 17,192,283.94 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 746,729,106.24 | 881,533,254.03 | 1,065,423,609.28 | 1,055,323,397.55 | 1,183,109,830.41 | 1,132,043,080.07 | 1,139,604,192.73 | 1,416,519,633.74 | 1,718,079,829.81 |
| 固定资产(元) | 259,754,505.22 | 275,357,994.03 | 277,221,454.34 | 286,293,019.70 | 294,592,291.59 | 303,215,358.06 | 253,798,433.23 | 266,259,108.99 | 269,293,584.50 |
| 长期股权投资(元) | 37,392,314.09 | 40,874,881.63 | 43,029,582.76 | 44,331,837.32 | 49,570,603.10 | 47,798,501.08 | 65,521,559.68 | 65,647,072.50 | 65,874,797.83 |
| 资产总计(元) | 1,483,165,176.81 | 1,624,560,125.88 | 1,803,026,620.92 | 1,797,721,311.78 | 1,908,016,536.94 | 1,855,464,870.73 | 1,882,312,524.58 | 2,161,379,510.77 | 2,464,016,641.45 |
| 流动负债(元) | 111,169,481.48 | 243,110,445.10 | 328,465,667.66 | 303,726,672.42 | 370,545,815.71 | 302,423,356.87 | 179,023,761.78 | 358,001,897.90 | 575,764,264.00 |
| 非流动负债(元) | 458,647,276.51 | 450,407,533.29 | 439,744,535.39 | 432,317,058.00 | 425,318,426.12 | 417,897,841.24 | 414,450,540.48 | 407,715,955.30 | 418,173,821.50 |
| 负债合计(元) | 569,816,757.99 | 693,517,978.39 | 768,210,203.05 | 736,043,730.42 | 795,864,241.83 | 720,321,198.11 | 593,474,302.26 | 765,717,853.20 | 993,938,085.50 |
| 股东权益(元) | 913,348,418.82 | 931,042,147.49 | 1,034,816,417.87 | 1,061,677,581.36 | 1,112,152,295.11 | 1,135,143,672.62 | 1,288,838,222.32 | 1,395,661,657.57 | 1,470,078,555.95 |
| 归属母公司股东的权益(元) | 913,348,418.82 | 931,042,147.49 | 1,034,816,417.87 | 1,061,677,581.36 | 1,112,152,295.11 | 1,135,143,672.62 | 1,288,838,222.32 | 1,395,661,657.57 | 1,470,078,555.95 |
| 资本公积(元) | 255,639,079.79 | 255,639,079.79 | 255,638,009.49 | 255,638,009.49 | 255,634,904.87 | 255,634,904.87 | 255,551,902.48 | 255,546,001.12 | 255,546,001.12 |
| 盈余公积(元) | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 | 144,362,187.90 |
| 未分配利润(元) | -191,962,972.41 | -175,921,466.27 | -120,504,167.41 | -93,643,003.92 | -46,913,044.07 | -23,921,666.56 | 102,352,694.36 | 207,711,593.65 | 264,146,649.02 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 71,723,378.82 | 305,398,516.86 | 224,142,447.05 | 170,187,985.77 | 65,651,043.72 | 385,949,323.82 | 276,837,596.42 | 182,787,808.76 | 129,351,719.20 |
| 经营活动产生的现金净流量(元) | -20,674,871.45 | -37,874,528.09 | -21,150,724.69 | -25,827,138.30 | -16,867,851.74 | -66,357,241.22 | -39,764,085.16 | 23,435,111.06 | 27,180,374.82 |
| 购建固定无形长期资产支付的现金(元) | 4,110,083.96 | 23,131,822.82 | 20,928,647.27 | 16,145,279.27 | 14,348,956.34 | 42,837,938.44 | 16,697,123.81 | 6,592,820.91 | 2,426,912.80 |
| 投资支付的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | 81,217,845.65 | -51,897,343.17 | -89,657,920.92 | -132,259,820.08 | -108,914,490.26 | 131,543,525.66 | 132,386,897.45 | 53,314,808.68 | -51,799,137.05 |
| 取得借款收到的现金(元) | - | 117,352,500.00 | 117,352,500.00 | 117,000,000.00 | 100,000,000.00 | 205,105,000.00 | 103,770,000.00 | 102,830,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -90,043,486.29 | -158,989,521.40 | -4,127,640.96 | -3,323,863.14 | 38,860,767.84 | -473,345,892.00 | -546,214,115.82 | -373,569,477.45 | -90,814,450.90 |
| 现金及现金等价物净增加(元) | -29,500,512.09 | -248,761,392.66 | -114,936,286.57 | -161,410,821.52 | -86,921,574.16 | -408,159,607.56 | -453,591,303.53 | -296,819,557.71 | -115,433,213.13 |
| 期末现金及现金等价物余额(元) | 282,930,347.78 | 314,450,756.82 | 448,275,862.91 | 401,801,327.96 | 475,261,821.28 | 563,212,149.48 | 517,780,453.51 | 674,552,199.33 | 855,938,543.91 |
| 折旧与摊销(元) | - | 47,750,724.06 | - | 23,824,401.57 | - | 47,298,402.54 | - | 14,672,301.48 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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