| 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) | -0.43 | -0.17 | -0.43 | -0.34 | -0.24 | 0.01 | -0.31 | -0.30 | -0.22 |
| 每股收益 - 稀释(元) | -0.43 | -0.17 | -0.43 | -0.34 | -0.24 | 0.01 | -0.31 | -0.30 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.16 | -0.42 | -0.33 | -0.23 | 0.01 | -0.30 | -0.29 | -0.22 |
| 每股净资产BPS(元) | 8.60 | 8.99 | 8.79 | 8.84 | 8.91 | 9.13 | 8.84 | 8.82 | 9.36 |
| 每股经营活动产生的现金流量净额(元) | -0.55 | -0.72 | -1.41 | -1.18 | -0.82 | 0.01 | -0.90 | -1.21 | -0.81 |
| 每股营业收入(元) | 0.64 | 5.04 | 3.07 | 1.89 | 0.70 | 4.46 | 2.61 | 1.43 | 0.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -4.79 | -1.83 | -4.73 | -3.71 | -2.58 | 0.14 | -3.36 | -3.27 | -2.31 |
| 净资产收益率 - 加权(%) | -4.68 | -1.81 | -4.64 | -3.65 | -2.55 | 0.14 | -3.19 | -3.12 | -2.26 |
| 净资产收益率 - 平均(%) | -4.68 | -1.81 | -4.64 | -3.65 | -2.55 | 0.14 | -3.21 | -3.11 | -2.27 |
| 净资产收益率 - 扣除(%) | -4.98 | -3.63 | -6.18 | -4.38 | -2.94 | -1.73 | -4.43 | -3.99 | -2.59 |
| 总资产净利率 - 平均(%) | -4.06 | -1.56 | -3.99 | -3.14 | -2.18 | 0.12 | -2.76 | -2.69 | -1.97 |
| 总资产报酬率ROA(%) | -4.57 | -2.85 | -4.38 | -3.37 | -2.37 | -1.22 | -3.20 | -3.23 | -2.21 |
| 投入资本回报率ROIC(%) | -4.67 | -1.81 | -4.62 | -3.64 | -2.53 | 0.14 | -3.19 | -3.10 | -2.26 |
| 销售毛利率(%) | 40.04 | 47.95 | 43.77 | 42.58 | 41.23 | 47.32 | 41.03 | 36.74 | 31.80 |
| 销售净利率(%) | -64.79 | -3.26 | -13.53 | -17.33 | -32.78 | 0.29 | -11.39 | -20.14 | -41.75 |
| 资产负债率(%) | 13.16 | 13.18 | 13.02 | 13.33 | 13.62 | 14.71 | 13.67 | 12.66 | 12.22 |
| 资产周转率(倍) | 0.06 | 0.48 | 0.30 | 0.18 | 0.07 | 0.41 | 0.24 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.75 | 93.62 | 84.22 | 81.97 | 86.53 | 115.10 | 113.93 | 96.98 | 132.82 |
| 营业利润同比增长率(%) | -87.83 | -167.90 | -35.36 | -4.76 | -6.74 | -122.61 | -825.95 | -199.05 | -112.07 |
| 营业收入同比增长率(%) | -9.23 | 12.97 | 17.70 | 32.18 | 35.25 | -2.54 | 15.57 | 9.96 | 26.47 |
| 利润总额同比增长率(%) | -88.19 | -168.47 | -35.18 | -4.64 | -6.69 | -122.75 | -873.66 | -201.22 | -111.22 |
| 归属母公司股东的净利润同比增长率(%) | -79.39 | -1,386.23 | -39.82 | -13.80 | -6.21 | -96.89 | -809.07 | -171.09 | -107.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.36 | -106.35 | -38.60 | -10.03 | -8.09 | -202.89 | -147.12 | -93.00 | -84.82 |
| 总资产同比增长率(%) | -3.99 | -3.20 | -1.36 | 0.95 | -3.29 | -5.43 | -3.47 | -3.94 | -3.17 |
| 总负债同比增长率(%) | -7.23 | -13.28 | -6.06 | 6.30 | 7.73 | -2.60 | 16.28 | 27.38 | 50.58 |
| 净资产同比增长率(%) | -3.48 | -1.46 | -0.62 | 0.17 | -4.82 | -5.91 | -6.00 | -7.25 | -7.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 60,636,714.71 | 480,533,586.06 | 293,009,503.31 | 180,668,748.68 | 66,799,724.00 | 425,356,486.30 | 248,950,987.45 | 136,679,390.44 | 49,388,523.49 |
| 营业总成本(元) | 107,036,953.76 | 526,459,803.11 | 349,983,050.43 | 221,898,111.00 | 93,869,684.70 | 454,054,513.96 | 299,119,305.36 | 181,342,910.73 | 79,051,901.88 |
| 营业收入(元) | 60,636,714.71 | 480,533,586.06 | 293,009,503.31 | 180,668,748.68 | 66,799,724.00 | 425,356,486.30 | 248,950,987.45 | 136,679,390.44 | 49,388,523.49 |
| 营业利润(元) | -43,158,516.97 | -24,988,122.44 | -40,794,636.22 | -32,299,092.94 | -22,976,892.21 | -9,327,460.32 | -30,136,804.53 | -30,832,956.32 | -21,525,263.82 |
| 利润总额(元) | -43,215,875.12 | -25,231,467.21 | -41,009,127.42 | -32,263,577.28 | -22,963,612.74 | -9,398,118.11 | -30,335,984.92 | -30,832,139.17 | -21,524,411.26 |
| 净利润(元) | -39,284,601.05 | -15,664,393.20 | -39,642,922.99 | -31,317,868.66 | -21,898,829.40 | 1,217,857.74 | -28,352,208.94 | -27,520,400.61 | -20,618,261.36 |
| 归属母公司股东的净利润(元) | -39,284,601.05 | -15,664,393.20 | -39,642,922.99 | -31,317,868.66 | -21,898,829.40 | 1,217,857.74 | -28,352,208.94 | -27,520,400.61 | -20,618,261.36 |
| 非经常性损益(元) | 1,542,639.56 | 15,446,813.46 | 12,152,877.92 | 5,654,878.88 | 3,093,524.97 | 16,294,638.95 | 9,018,868.34 | 6,083,431.22 | 2,503,627.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,827,240.61 | -31,111,206.66 | -51,795,800.91 | -36,972,747.54 | -24,992,354.37 | -15,076,781.21 | -37,371,077.28 | -33,603,831.83 | -23,121,888.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 768,026,780.76 | 817,611,656.28 | 759,155,671.54 | 770,043,474.98 | 763,971,903.29 | 804,590,687.24 | 853,256,469.00 | 839,117,585.46 | 892,544,056.00 |
| 固定资产(元) | 101,199,459.78 | 101,182,565.14 | 101,728,943.32 | 8,327,731.93 | 8,815,803.05 | 9,249,766.00 | 8,122,310.32 | 8,361,560.81 | 8,710,878.35 |
| 资产总计(元) | 944,679,150.73 | 988,155,339.48 | 963,910,381.51 | 973,077,887.29 | 983,935,993.97 | 1,020,816,885.01 | 977,229,437.55 | 963,938,231.32 | 1,017,377,539.10 |
| 流动负债(元) | 113,682,126.67 | 120,868,437.32 | 116,135,249.35 | 120,155,162.15 | 127,930,508.54 | 144,490,061.42 | 128,946,767.69 | 117,069,752.10 | 118,311,520.95 |
| 非流动负债(元) | 10,609,622.18 | 9,389,862.12 | 9,377,819.03 | 9,581,076.30 | 6,042,770.73 | 5,714,405.03 | 4,659,413.79 | 4,973,861.34 | 6,053,028.40 |
| 负债合计(元) | 124,291,748.85 | 130,258,299.44 | 125,513,068.38 | 129,736,238.45 | 133,973,279.27 | 150,204,466.45 | 133,606,181.48 | 122,043,613.44 | 124,364,549.35 |
| 股东权益(元) | 820,387,401.88 | 857,897,040.04 | 838,397,313.13 | 843,341,648.84 | 849,962,714.70 | 870,612,418.56 | 843,623,256.07 | 841,894,617.88 | 893,012,989.75 |
| 归属母公司股东的权益(元) | 820,387,401.88 | 857,897,040.04 | 838,397,313.13 | 843,341,648.84 | 849,962,714.70 | 870,612,418.56 | 843,623,256.07 | 841,894,617.88 | 893,012,989.75 |
| 资本公积(元) | 687,944,810.72 | 686,169,847.83 | 690,648,650.71 | 687,267,932.09 | 684,469,958.69 | 683,220,833.15 | 685,801,737.34 | 683,241,290.82 | 681,548,716.94 |
| 盈余公积(元) | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 | 32,430,002.32 | 31,992,733.74 | 31,992,733.74 | 31,992,733.74 |
| 未分配利润(元) | 84,871,268.41 | 124,155,869.46 | 100,177,339.67 | 108,502,394.00 | 117,921,433.26 | 139,820,262.66 | 110,687,464.56 | 111,519,272.89 | 164,330,218.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 83,527,601.31 | 449,865,944.78 | 246,762,867.06 | 148,090,190.45 | 57,803,806.39 | 489,582,407.77 | 283,626,395.20 | 132,545,459.40 | 65,599,871.71 |
| 经营活动产生的现金净流量(元) | -52,873,340.68 | -68,337,733.37 | -134,067,887.78 | -112,326,962.76 | -78,520,374.43 | 1,019,886.51 | -85,763,839.59 | -115,215,043.98 | -76,947,558.61 |
| 购建固定无形长期资产支付的现金(元) | 1,352,435.26 | 12,432,402.71 | 11,719,900.15 | 8,437,960.24 | 2,971,301.56 | 92,128,180.37 | 2,135,244.51 | 1,692,421.90 | 1,471,048.46 |
| 投资支付的现金(元) | 200,000,000.00 | 970,000,000.00 | 814,000,000.00 | 577,000,000.00 | 322,000,000.00 | 1,825,000,000.00 | 1,525,000,000.00 | 1,130,000,000.00 | 640,000,000.00 |
| 投资活动产生的现金净流量(元) | -60,785,558.33 | -3,449,972.32 | -53,244,867.26 | 10,628,287.26 | -55,991,208.64 | -177,168,711.41 | -89,386,236.97 | -21,040,436.71 | -214,487,816.28 |
| 筹资活动产生的现金净流量(元) | -1,157,536.15 | -5,115,041.56 | -4,549,050.97 | -3,019,964.54 | -1,682,885.40 | -63,136,294.73 | -62,263,456.02 | -60,813,925.12 | -13,633,183.52 |
| 现金及现金等价物净增加(元) | -114,816,435.16 | -76,902,747.25 | -191,861,806.01 | -104,718,640.04 | -136,194,468.47 | -239,285,119.63 | -237,413,532.58 | -197,069,405.81 | -305,068,558.41 |
| 期末现金及现金等价物余额(元) | 115,336,763.87 | 230,153,199.03 | 115,194,140.27 | 202,337,306.24 | 170,861,477.81 | 307,055,946.28 | 308,927,533.33 | 349,271,660.10 | 241,272,507.50 |
| 折旧与摊销(元) | - | 4,532,894.02 | - | 1,878,457.27 | - | 3,128,501.58 | - | 1,553,240.32 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-01 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-19 | 2022-04-21 |
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