| 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) | -0.40 | -0.35 | -0.20 | -0.13 | -0.35 | -0.39 | -0.18 | -0.06 |
| 每股收益 - 稀释(元) | -0.40 | -0.35 | -0.20 | -0.13 | -0.35 | -0.39 | -0.18 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -0.35 | -0.20 | -0.13 | -0.35 | -0.39 | -0.18 | -0.06 |
| 每股净资产BPS(元) | 5.21 | 5.26 | 5.21 | 5.03 | 5.10 | 5.04 | 5.87 | 6.00 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.23 | -0.10 | 0.12 | 0.27 | 0.39 | 0.08 | -0.03 |
| 每股营业收入(元) | 5.35 | 3.58 | 2.30 | 0.90 | 3.93 | 3.00 | 1.99 | 0.93 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -7.60 | -6.61 | -3.87 | -2.62 | -6.82 | -7.68 | -3.12 | -1.08 |
| 净资产收益率 - 加权(%) | -7.76 | -6.71 | -3.95 | -2.59 | -6.22 | -6.52 | -3.07 | -1.08 |
| 净资产收益率 - 平均(%) | -7.69 | -6.72 | -3.92 | -2.61 | -6.33 | -7.06 | -3.10 | -1.08 |
| 净资产收益率 - 扣除(%) | -10.04 | -6.92 | -4.08 | -2.93 | -7.60 | -7.61 | -2.88 | -1.14 |
| 总资产净利率 - 平均(%) | -3.54 | -4.29 | -2.71 | -2.08 | -5.22 | -5.86 | -2.95 | -1.12 |
| 总资产报酬率ROA(%) | -3.88 | -5.23 | -3.40 | -1.85 | -6.84 | -7.51 | -3.66 | -1.30 |
| 投入资本回报率ROIC(%) | -5.30 | -4.86 | -2.95 | -2.03 | -5.67 | -6.49 | -2.93 | -1.03 |
| 销售毛利率(%) | 32.17 | 28.14 | 27.69 | 26.29 | 29.87 | 28.00 | 28.63 | 29.73 |
| 销售净利率(%) | -7.00 | -11.37 | -10.30 | -20.55 | -10.00 | -14.29 | -10.65 | -8.53 |
| 资产负债率(%) | 49.78 | 45.79 | 39.50 | 43.37 | 36.94 | 33.66 | 16.85 | 13.93 |
| 资产周转率(倍) | 0.51 | 0.38 | 0.26 | 0.10 | 0.52 | 0.41 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.78 | 76.17 | 77.99 | 118.61 | 86.39 | 72.85 | 65.17 | 62.92 |
| 营业利润同比增长率(%) | 0.53 | -5.53 | -39.38 | -98.70 | -177.87 | -218.25 | -178.28 | -152.38 |
| 营业收入同比增长率(%) | 36.42 | 20.09 | 16.55 | -2.54 | -2.94 | -0.21 | 1.88 | 0.45 |
| 利润总额同比增长率(%) | 4.71 | -1.49 | -28.05 | -97.09 | -173.38 | -206.03 | -169.48 | -149.80 |
| 归属母公司股东的净利润同比增长率(%) | -14.12 | 9.60 | -11.11 | -106.02 | -160.73 | -195.58 | -164.56 | -147.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.21 | 4.56 | -26.86 | -117.39 | -193.27 | -214.74 | -177.62 | -152.69 |
| 总资产同比增长率(%) | 60.51 | 42.83 | 28.09 | 34.35 | 17.25 | 13.50 | 11.48 | 78.18 |
| 总负债同比增长率(%) | 116.29 | 94.26 | 200.36 | 318.26 | 271.83 | 221.79 | 48.02 | 54.38 |
| 净资产同比增长率(%) | 2.32 | 5.03 | -10.58 | -15.60 | -13.43 | -11.61 | 5.20 | 85.54 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 497,407,408.74 | 332,255,097.79 | 213,914,514.96 | 83,794,318.71 | 364,624,470.89 | 276,673,919.86 | 183,543,236.04 | 85,976,593.29 |
| 营业总成本(元) | 538,716,447.08 | 383,141,714.26 | 244,828,250.38 | 103,757,097.31 | 406,029,859.20 | 324,441,321.51 | 204,369,916.86 | 93,310,726.31 |
| 营业收入(元) | 497,407,408.74 | 332,255,097.79 | 213,914,514.96 | 83,794,318.71 | 364,624,470.89 | 276,673,919.86 | 183,543,236.04 | 85,976,593.29 |
| 营业利润(元) | -45,806,604.90 | -51,104,017.82 | -30,342,753.69 | -16,695,234.62 | -46,048,991.40 | -48,427,356.99 | -21,769,188.67 | -8,402,280.66 |
| 利润总额(元) | -45,803,075.81 | -51,170,894.94 | -30,434,952.96 | -16,563,132.75 | -48,069,134.80 | -50,417,462.63 | -23,767,974.96 | -8,403,703.97 |
| 净利润(元) | -34,811,520.62 | -37,780,002.69 | -22,031,801.82 | -17,223,216.91 | -36,476,526.35 | -39,523,836.22 | -19,540,853.40 | -7,333,585.48 |
| 归属母公司股东的净利润(元) | -36,793,419.13 | -32,289,378.60 | -18,742,533.05 | -12,257,535.13 | -32,242,238.17 | -35,717,192.74 | -16,868,031.59 | -5,949,756.79 |
| 非经常性损益(元) | 11,810,698.31 | 1,492,499.82 | 1,019,346.00 | 1,435,717.40 | 3,704,468.69 | -320,233.35 | -1,289,860.97 | 349,293.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -48,604,117.44 | -33,781,878.42 | -19,761,879.05 | -13,693,252.53 | -35,946,706.86 | -35,396,959.39 | -15,578,170.62 | -6,299,049.86 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 543,120,619.77 | 487,878,598.82 | 408,172,349.52 | 446,345,433.29 | 409,336,614.51 | 389,347,895.98 | 481,775,421.21 | 495,232,918.35 |
| 固定资产(元) | 285,748,711.52 | 260,809,707.01 | 253,441,636.44 | 237,635,343.84 | 178,750,647.43 | 70,969,927.09 | 52,623,532.29 | 52,247,239.99 |
| 长期股权投资(元) | 8,851,303.25 | 8,711,014.19 | 23,390,474.49 | 37,726,511.77 | 22,940,911.77 | 23,512,014.96 | - | - |
| 资产总计(元) | 1,210,989,900.52 | 1,006,070,326.30 | 874,178,557.36 | 901,525,440.81 | 754,443,991.99 | 704,395,623.76 | 682,453,070.42 | 671,041,781.99 |
| 流动负债(元) | 423,027,498.84 | 338,735,420.68 | 250,318,034.32 | 278,801,018.71 | 192,695,021.56 | 175,935,306.35 | 106,139,362.81 | 84,312,020.51 |
| 非流动负债(元) | 179,754,508.68 | 121,912,838.36 | 95,019,212.26 | 112,213,239.74 | 85,992,717.83 | 61,194,118.94 | 8,834,473.52 | 9,174,794.87 |
| 负债合计(元) | 602,782,007.52 | 460,648,259.04 | 345,337,246.58 | 391,014,258.45 | 278,687,739.39 | 237,129,425.29 | 114,973,836.33 | 93,486,815.38 |
| 股东权益(元) | 608,207,893.00 | 545,422,067.26 | 528,841,310.78 | 510,511,182.36 | 475,756,252.60 | 467,266,198.47 | 567,479,234.09 | 577,554,966.61 |
| 归属母公司股东的权益(元) | 483,903,736.88 | 488,356,965.05 | 484,177,516.78 | 467,027,842.87 | 472,909,847.36 | 464,952,148.53 | 541,491,987.96 | 553,323,557.27 |
| 资本公积(元) | 290,843,870.42 | 290,807,012.68 | 273,080,718.86 | 249,542,699.53 | 243,167,168.91 | 239,311,924.65 | 297,002,602.93 | 281,784,397.44 |
| 盈余公积(元) | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 |
| 未分配利润(元) | 84,833,355.21 | 89,323,441.12 | 102,870,286.67 | 109,371,132.09 | 121,628,667.20 | 118,153,712.63 | 137,002,873.78 | 164,052,648.58 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 322,203,284.73 | 253,065,681.26 | 166,830,896.05 | 99,387,640.88 | 315,004,352.08 | 201,554,694.47 | 119,607,785.97 | 54,095,799.46 |
| 经营活动产生的现金净流量(元) | -22,850,417.73 | -20,979,750.89 | -9,623,346.26 | 10,850,627.37 | 24,835,447.59 | 35,508,973.02 | 7,434,784.39 | -2,968,067.70 |
| 购建固定无形长期资产支付的现金(元) | 74,731,300.26 | 38,408,360.24 | 25,649,648.59 | 9,556,425.63 | 72,826,415.31 | 45,950,465.03 | 31,945,325.35 | 14,246,489.14 |
| 投资支付的现金(元) | 14,852,124.40 | 9,852,124.40 | 24,252,124.40 | 14,800,000.00 | 40,627,600.00 | 40,570,000.00 | 33,813,663.21 | 32,750,000.00 |
| 投资活动产生的现金净流量(元) | -156,649,613.76 | -81,295,293.87 | -43,257,905.94 | -23,672,425.63 | -120,449,548.76 | -81,801,314.67 | -32,410,613.33 | -26,513,498.41 |
| 吸收投资收到的现金(元) | 7,310,980.57 | 4,710,312.50 | 2,680,312.50 | 100,000.00 | 9,435,187.50 | 2,310,000.00 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 301,340,797.03 | 206,408,599.24 | 116,185,600.00 | 44,385,600.00 | 140,871,200.00 | 77,100,000.00 | 49,100,000.00 | 29,400,000.00 |
| 筹资活动产生的现金净流量(元) | 159,830,538.41 | 100,037,022.47 | 38,729,839.89 | 12,427,281.89 | 10,845,570.70 | -29,367,772.66 | 19,844,456.89 | 24,401,858.00 |
| 现金及现金等价物净增加(元) | -19,635,922.55 | -2,238,022.29 | -14,151,412.31 | -394,516.37 | -84,768,530.47 | -75,660,114.31 | -5,131,372.05 | -5,079,708.11 |
| 期末现金及现金等价物余额(元) | 53,532,759.30 | 70,930,659.56 | 59,017,269.54 | 73,377,484.55 | 73,168,681.85 | 82,277,098.01 | 152,805,840.27 | 152,857,504.21 |
| 折旧与摊销(元) | 32,432,659.33 | - | 12,422,619.97 | - | 8,074,038.76 | - | 2,805,758.70 | - |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-10-14 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-19 | 2022-04-26 |
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