| 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) | -0.76 | -0.58 | -0.39 | -0.05 | -0.50 | -0.55 | -0.48 | -0.11 |
| 每股收益 - 稀释(元) | -0.76 | -0.58 | -0.39 | -0.05 | -0.50 | -0.55 | -0.48 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.76 | -0.58 | -0.39 | -0.05 | -0.50 | -0.55 | -0.48 | -0.11 |
| 每股净资产BPS(元) | 11.79 | 12.05 | 12.19 | 12.54 | 12.58 | 12.53 | 12.60 | 13.06 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -1.36 | -1.09 | -0.83 | 0.03 | -0.96 | -1.11 | -1.13 |
| 每股营业收入(元) | 3.38 | 2.14 | 1.27 | 0.71 | 2.89 | 1.55 | 0.72 | 0.55 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -6.45 | -4.78 | -3.24 | -0.36 | -3.98 | -4.39 | -3.81 | -0.81 |
| 净资产收益率 - 加权(%) | -6.25 | -4.70 | -3.20 | -0.36 | -4.27 | -4.29 | -3.72 | -0.81 |
| 净资产收益率 - 平均(%) | -6.24 | -4.67 | -3.18 | -0.36 | -3.89 | -4.29 | -3.72 | -0.81 |
| 净资产收益率 - 扣除(%) | -6.59 | -4.93 | -3.48 | -0.52 | -5.02 | -4.83 | -4.13 | -0.87 |
| 总资产净利率 - 平均(%) | -5.39 | -4.15 | -2.83 | -0.32 | -3.42 | -3.87 | -3.42 | -0.74 |
| 总资产报酬率ROA(%) | -6.66 | -4.34 | -2.95 | -0.34 | -4.22 | -4.08 | -3.61 | -0.86 |
| 投入资本回报率ROIC(%) | -6.16 | -4.60 | -3.12 | -0.36 | -3.82 | -4.24 | -3.69 | -0.80 |
| 销售毛利率(%) | 42.80 | 45.09 | 45.60 | 41.92 | 51.80 | 50.49 | 54.28 | 48.67 |
| 销售净利率(%) | -22.50 | -26.85 | -31.03 | -6.40 | -17.33 | -35.64 | -66.91 | -19.54 |
| 资产负债率(%) | 14.12 | 9.11 | 9.09 | 7.56 | 13.19 | 8.60 | 5.71 | 6.04 |
| 资产周转率(倍) | 0.24 | 0.15 | 0.09 | 0.05 | 0.20 | 0.11 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.36 | 106.96 | 95.23 | 76.36 | 141.47 | 137.23 | 149.15 | 70.72 |
| 营业利润同比增长率(%) | -31.57 | 3.25 | 24.06 | 70.39 | -169.00 | -297.08 | -287.64 | -17.31 |
| 营业收入同比增长率(%) | 22.21 | 38.72 | 77.30 | 29.75 | -42.88 | -46.65 | -64.02 | 29.37 |
| 利润总额同比增长率(%) | -41.90 | -4.43 | 18.57 | 69.92 | -161.58 | -285.80 | -275.44 | -18.42 |
| 归属母公司股东的净利润同比增长率(%) | -38.71 | -4.50 | 17.76 | 57.50 | -157.80 | -289.38 | -276.77 | -20.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.15 | 2.05 | 18.51 | 42.10 | -180.32 | -325.73 | -304.83 | -10.40 |
| 总资产同比增长率(%) | -5.65 | -3.36 | 0.30 | -2.46 | -1.53 | 0.31 | -2.67 | 4.49 |
| 总负债同比增长率(%) | -4.14 | 2.29 | 59.75 | 22.06 | 23.39 | 9.09 | -34.51 | -0.95 |
| 净资产同比增长率(%) | -5.89 | -3.89 | -3.30 | -4.03 | -4.47 | -0.44 | 0.28 | 4.86 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 191,830,740.90 | 121,753,088.18 | 72,191,578.45 | 40,164,395.23 | 164,015,060.29 | 87,770,170.54 | 40,717,350.09 | 30,956,246.85 |
| 营业总成本(元) | 247,823,501.87 | 162,131,810.68 | 101,406,693.59 | 50,531,518.59 | 203,074,147.89 | 128,133,824.02 | 74,659,801.43 | 39,554,506.38 |
| 营业收入(元) | 191,830,740.90 | 121,753,088.18 | 72,191,578.45 | 40,164,395.23 | 164,015,060.29 | 87,770,170.54 | 40,717,350.09 | 30,956,246.85 |
| 营业利润(元) | -50,127,570.00 | -31,945,564.39 | -22,101,046.55 | -1,788,752.36 | -34,924,216.14 | -33,020,119.32 | -29,104,579.87 | -6,040,651.13 |
| 利润总额(元) | -51,411,288.38 | -32,497,894.87 | -22,148,183.84 | -1,829,339.50 | -33,056,514.94 | -31,119,291.50 | -27,199,823.63 | -6,082,306.61 |
| 净利润(元) | -43,168,184.59 | -32,691,179.08 | -22,404,064.63 | -2,570,623.01 | -28,418,122.76 | -31,282,908.86 | -27,243,354.65 | -6,047,925.03 |
| 归属母公司股东的净利润(元) | -43,168,184.59 | -32,691,179.08 | -22,404,064.63 | -2,570,623.01 | -28,418,122.76 | -31,282,908.86 | -27,243,354.65 | -6,047,925.03 |
| 非经常性损益(元) | 978,766.54 | 1,013,619.46 | 1,670,148.65 | 1,150,430.35 | 4,724,895.94 | 3,128,298.36 | 2,300,927.52 | 378,991.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,147,000.00 | -33,704,798.54 | -24,074,200.00 | -3,721,053.36 | -35,846,900.00 | -34,411,207.22 | -29,544,300.00 | -6,426,916.15 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 353,923,830.43 | 342,029,971.78 | 392,768,753.89 | 452,101,553.83 | 501,730,577.18 | 462,129,260.06 | 450,691,550.77 | 492,084,261.65 |
| 固定资产(元) | 207,248,368.50 | 208,697,582.89 | 210,724,189.68 | 212,720,024.01 | 213,317,872.20 | 215,734,434.92 | 34,717,344.18 | 34,474,223.84 |
| 长期股权投资(元) | 10,049,868.31 | 9,860,169.46 | 9,797,259.50 | 9,775,176.85 | 9,999,633.19 | 11,322,549.11 | 11,334,253.94 | 1,452,956.97 |
| 资产总计(元) | 779,808,196.62 | 752,748,900.34 | 761,527,326.03 | 770,402,367.45 | 823,370,431.82 | 778,918,147.17 | 759,269,049.31 | 789,806,757.50 |
| 流动负债(元) | 103,065,156.86 | 62,717,214.19 | 66,330,345.51 | 55,409,627.78 | 105,633,532.61 | 64,897,252.40 | 41,691,126.20 | 46,239,863.43 |
| 非流动负债(元) | 7,042,283.78 | 5,824,196.20 | 2,872,155.93 | 2,834,473.46 | 3,008,009.99 | 2,110,099.82 | 1,627,573.95 | 1,479,515.29 |
| 负债合计(元) | 110,107,440.64 | 68,541,410.39 | 69,202,501.44 | 58,244,101.24 | 108,641,542.60 | 67,007,352.22 | 43,318,700.15 | 47,719,378.72 |
| 股东权益(元) | 669,700,755.98 | 684,207,489.95 | 692,324,824.59 | 712,158,266.21 | 714,728,889.22 | 711,910,794.95 | 715,950,349.16 | 742,087,378.78 |
| 归属母公司股东的权益(元) | 669,700,755.98 | 684,207,489.95 | 692,324,824.59 | 712,158,266.21 | 714,728,889.22 | 711,910,794.95 | 715,950,349.16 | 742,087,378.78 |
| 资本公积(元) | 441,877,162.85 | 442,486,549.86 | 440,316,770.05 | 440,316,770.05 | 440,316,770.05 | 440,320,961.88 | 440,320,961.88 | 440,320,961.88 |
| 盈余公积(元) | 28,716,078.16 | 28,757,461.83 | 28,757,461.83 | 28,757,461.83 | 28,757,461.83 | 28,757,461.83 | 28,757,461.83 | 28,757,461.83 |
| 未分配利润(元) | 142,227,614.97 | 155,780,978.26 | 166,068,092.71 | 185,901,534.33 | 188,472,157.34 | 185,607,371.24 | 189,646,925.45 | 215,783,955.07 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 248,150,177.05 | 130,230,685.56 | 68,745,472.83 | 30,668,641.76 | 232,033,943.32 | 120,450,740.45 | 60,730,829.31 | 21,891,481.30 |
| 经营活动产生的现金净流量(元) | -23,960,320.07 | -77,075,286.16 | -61,803,675.34 | -47,076,023.81 | 1,915,430.54 | -54,354,806.11 | -62,974,754.88 | -63,926,167.94 |
| 购建固定无形长期资产支付的现金(元) | 6,164,476.09 | 4,100,864.64 | 2,065,576.64 | 1,851,341.64 | 27,566,919.78 | 23,960,964.04 | 20,708,784.86 | 14,422,268.57 |
| 投资支付的现金(元) | 100,566,611.11 | 95,566,611.11 | 50,566,611.11 | - | 60,000,100.00 | 60,000,100.00 | 60,000,100.00 | 55,000,100.00 |
| 投资活动产生的现金净流量(元) | -76,652,052.50 | 30,381,558.95 | -23,329,541.94 | 37,320,093.55 | -92,715,648.92 | -63,572,527.48 | -23,537,786.66 | 516,034.96 |
| 取得借款收到的现金(元) | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -530,024.50 | -530,024.50 | 9,257,892.17 | -230,787.00 | -7,794,038.89 | -7,556,653.31 | -9,177,954.50 | -1,689,612.40 |
| 现金及现金等价物净增加(元) | -101,142,397.07 | -47,223,751.71 | -75,875,325.11 | -9,986,717.26 | -98,594,257.27 | -125,483,986.90 | -95,690,496.04 | -65,099,745.38 |
| 期末现金及现金等价物余额(元) | 68,107,821.07 | 122,026,466.43 | 93,374,893.03 | 159,263,500.88 | 169,250,218.14 | 142,360,488.51 | 172,153,979.37 | 202,744,730.03 |
| 折旧与摊销(元) | 12,140,839.36 | - | 5,745,356.34 | - | 8,007,933.10 | - | 3,244,580.47 | - |
| 公告日期 | 2024-04-18 | 2023-10-19 | 2023-08-25 | 2023-04-12 | 2023-04-12 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |