| 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) | -0.26 | -2.31 | -0.56 | -0.39 | -0.24 | -1.17 | -0.12 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | -0.26 | -2.31 | -0.56 | -0.39 | -0.24 | -1.17 | -0.12 | -0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | -2.29 | -0.55 | -0.39 | -0.24 | -1.17 | -0.12 | -0.05 | -0.03 |
| 每股净资产BPS(元) | 10.40 | 10.69 | 11.64 | 11.88 | 12.24 | 13.13 | 15.14 | 15.84 | 15.86 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | 0.02 | -0.50 | -0.15 | 0.06 | -0.36 | -0.78 | -0.66 | -0.51 |
| 每股营业收入(元) | 0.96 | 7.26 | 4.53 | 3.03 | 1.28 | 6.71 | 4.47 | 2.87 | 1.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.44 | -21.38 | -4.74 | -3.24 | -1.93 | -8.88 | -0.81 | -0.33 | -0.22 |
| 净资产收益率 - 加权(%) | -2.41 | -19.20 | -4.53 | -3.13 | -1.90 | -8.28 | -0.79 | -0.33 | -0.27 |
| 净资产收益率 - 平均(%) | -2.41 | -19.19 | -4.46 | -3.08 | -1.86 | -8.31 | -0.82 | -0.34 | -0.22 |
| 净资产收益率 - 扣除(%) | -2.71 | -15.45 | -5.75 | -3.99 | -2.34 | -7.34 | -1.51 | -0.86 | -0.51 |
| 总资产净利率 - 平均(%) | -1.59 | -13.84 | -3.70 | -2.67 | -1.64 | -6.88 | -0.88 | -0.40 | -0.23 |
| 总资产报酬率ROA(%) | -1.94 | -15.80 | -4.03 | -3.12 | -1.79 | -8.02 | -0.95 | -1.37 | -0.28 |
| 投入资本回报率ROIC(%) | -2.34 | -18.81 | -4.41 | -3.04 | -1.84 | -8.20 | -0.81 | -0.34 | -0.22 |
| 销售毛利率(%) | 31.23 | 31.43 | 29.64 | 30.65 | 29.16 | 27.89 | 31.55 | 34.48 | 33.26 |
| 销售净利率(%) | -26.03 | -31.90 | -13.19 | -14.32 | -20.90 | -18.54 | -3.67 | -2.67 | -3.34 |
| 资产负债率(%) | 31.12 | 33.42 | 21.58 | 20.99 | 19.60 | 24.52 | 15.05 | 14.27 | 12.77 |
| 资产周转率(倍) | 0.06 | 0.43 | 0.28 | 0.19 | 0.08 | 0.37 | 0.24 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 170.68 | 105.46 | 117.64 | 122.39 | 161.48 | 97.24 | 101.10 | 96.46 | 116.96 |
| 营业利润同比增长率(%) | -1,056.17 | -2.96 | -102.18 | -118.45 | -509.84 | -229.23 | -194.58 | -204.03 | -7.98 |
| 营业收入同比增长率(%) | -25.35 | 8.27 | 1.38 | 5.64 | 1.02 | 10.30 | 0.45 | 3.07 | 22.86 |
| 利润总额同比增长率(%) | -1,042.81 | -83.76 | -128.62 | -165.71 | -501.20 | -251.99 | -184.18 | -185.64 | -9.56 |
| 归属母公司股东的净利润同比增长率(%) | -335.49 | -95.90 | -347.63 | -629.67 | -591.80 | -195.57 | -141.61 | -127.92 | -124.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -160.79 | -71.14 | -192.62 | -247.84 | -250.97 | -16.83 | -214.52 | -212.70 | -437.23 |
| 总资产同比增长率(%) | -0.86 | -6.55 | -17.87 | -20.59 | -18.11 | -8.12 | -8.72 | -2.37 | 0.29 |
| 总负债同比增长率(%) | 57.46 | 27.39 | 17.75 | 16.84 | 25.66 | 13.56 | 6.27 | 15.36 | 41.52 |
| 净资产同比增长率(%) | -14.99 | -18.59 | -23.11 | -25.02 | -22.83 | -12.05 | -9.71 | -4.92 | -4.25 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 71,026,151.43 | 539,430,563.62 | 336,472,446.31 | 224,865,152.34 | 95,139,759.03 | 498,247,989.71 | 331,887,932.69 | 212,858,100.65 | 94,178,144.65 |
| 营业总成本(元) | 100,904,658.93 | 598,438,786.67 | 392,211,807.12 | 260,010,117.71 | 121,180,481.30 | 545,375,378.68 | 346,375,744.56 | 221,178,198.51 | 102,799,320.27 |
| 营业收入(元) | 71,026,151.43 | 539,430,563.62 | 336,472,446.31 | 224,865,152.34 | 95,139,759.03 | 498,247,989.71 | 331,887,932.69 | 212,858,100.65 | 94,178,144.65 |
| 营业利润(元) | -23,675,073.26 | -111,380,294.82 | -51,007,477.42 | -36,371,212.76 | -21,125,620.41 | -108,175,050.54 | -25,228,666.15 | -16,649,659.26 | -3,464,143.09 |
| 利润总额(元) | -23,701,310.02 | -194,083,624.91 | -51,048,158.98 | -36,411,889.27 | -21,151,856.68 | -105,617,116.77 | -22,328,849.89 | -13,703,412.98 | -3,518,298.65 |
| 净利润(元) | -18,490,170.00 | -172,055,725.40 | -44,380,191.52 | -32,193,147.55 | -19,883,054.36 | -92,350,350.05 | -12,171,199.40 | -5,685,958.23 | -3,141,713.40 |
| 归属母公司股东的净利润(元) | -18,854,432.04 | -169,788,028.24 | -41,009,249.82 | -28,614,250.84 | -17,561,367.90 | -86,597,642.79 | -9,161,386.64 | -3,921,539.93 | -2,538,509.38 |
| 非经常性损益(元) | 2,074,106.83 | -47,090,123.89 | 8,750,466.24 | 6,580,665.15 | 3,695,479.51 | -14,975,037.41 | 7,843,740.27 | 6,196,657.12 | 3,518,033.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,928,538.87 | -122,697,904.35 | -49,759,716.06 | -35,194,915.99 | -21,256,847.41 | -71,622,605.38 | -17,005,126.91 | -10,118,197.05 | -6,056,542.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,003,127,514.18 | 1,074,127,981.67 | 981,658,753.84 | 995,380,840.58 | 1,011,269,861.06 | 1,154,215,241.19 | 1,100,495,831.27 | 1,169,345,835.27 | 1,154,872,609.71 |
| 固定资产(元) | 4,882,638.92 | 5,324,077.82 | 4,193,715.15 | 4,486,331.45 | 4,710,856.34 | 5,163,268.74 | 5,245,924.59 | 5,377,962.77 | 5,894,433.70 |
| 长期股权投资(元) | 9,937,387.48 | 10,594,796.13 | 10,678,351.60 | 16,783,373.67 | 16,808,944.37 | 16,941,327.57 | 17,985,210.45 | 16,710,122.56 | 19,514,729.19 |
| 资产总计(元) | 1,130,937,734.08 | 1,201,342,417.54 | 1,110,764,251.64 | 1,124,201,482.58 | 1,140,711,799.71 | 1,285,449,713.23 | 1,352,456,213.22 | 1,415,649,580.76 | 1,392,968,168.78 |
| 流动负债(元) | 260,063,157.12 | 309,203,495.41 | 228,687,130.40 | 233,183,515.88 | 219,233,310.41 | 305,327,680.73 | 196,203,448.74 | 192,827,971.15 | 172,695,120.51 |
| 非流动负债(元) | 91,917,579.31 | 92,236,567.82 | 11,064,377.61 | 2,812,437.25 | 4,307,561.31 | 9,809,500.83 | 7,404,465.00 | 9,148,869.18 | 5,203,346.94 |
| 负债合计(元) | 351,980,736.43 | 401,440,063.23 | 239,751,508.01 | 235,995,953.13 | 223,540,871.72 | 315,137,181.56 | 203,607,913.74 | 201,976,840.33 | 177,898,467.45 |
| 股东权益(元) | 778,956,997.65 | 799,902,354.31 | 871,012,743.63 | 888,205,529.45 | 917,170,927.99 | 970,312,531.67 | 1,148,848,299.48 | 1,213,672,740.43 | 1,215,069,701.33 |
| 归属母公司股东的权益(元) | 772,653,086.25 | 793,962,704.95 | 864,829,962.91 | 882,230,703.74 | 908,857,169.78 | 975,170,778.61 | 1,124,820,493.22 | 1,176,602,261.90 | 1,177,778,008.50 |
| 资本公积(元) | 916,364,837.17 | 916,364,837.17 | 887,378,966.49 | 887,378,966.49 | 889,054,825.51 | 887,823,145.30 | 887,378,966.49 | 929,971,688.69 | 929,971,688.69 |
| 盈余公积(元) | 2,603,652.88 | 2,603,652.88 | 7,595,114.10 | 7,595,114.10 | 7,595,114.10 | 2,603,652.88 | 7,595,114.10 | 7,595,114.10 | 7,595,114.10 |
| 未分配利润(元) | -173,175,535.31 | -154,017,587.89 | -60,768,838.29 | -48,373,839.30 | -37,311,678.61 | 15,711,559.36 | 160,023,351.60 | 165,263,198.30 | 166,646,228.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 121,230,503.09 | 568,886,382.91 | 395,819,434.44 | 275,206,293.15 | 153,627,640.76 | 484,490,891.66 | 335,550,516.87 | 205,320,535.70 | 110,154,651.83 |
| 经营活动产生的现金净流量(元) | -44,077,354.94 | 1,236,142.94 | -36,895,283.31 | -10,812,828.50 | 4,232,729.82 | -26,919,427.62 | -58,010,689.79 | -49,091,564.16 | -37,797,853.11 |
| 购建固定无形长期资产支付的现金(元) | 1,291,945.70 | 30,080,598.21 | 6,910,820.29 | 2,489,128.79 | 1,535,745.57 | 6,191,068.49 | 4,305,573.01 | 2,600,284.43 | 1,338,740.81 |
| 投资支付的现金(元) | 385,000,000.00 | 2,065,027,000.00 | 1,855,027,000.00 | 1,290,027,000.00 | 680,000,000.00 | 2,665,800,000.00 | 2,240,190,000.00 | 1,560,000,000.00 | 780,000,000.00 |
| 投资活动产生的现金净流量(元) | 18,630,027.67 | 88,877,194.46 | 91,371,689.45 | 437,931,222.58 | 43,073,473.60 | -101,400,105.78 | -188,076,023.12 | -114,646,748.86 | -166,622,010.22 |
| 吸收投资收到的现金(元) | - | 1,591,000.00 | 1,091,000.00 | 1,091,000.00 | 1,091,000.00 | 1,460,000.00 | 980,000.00 | 980,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,254,948.34 | -50,999,868.97 | -46,593,831.16 | -38,825,011.04 | -18,839,615.88 | -66,885,456.26 | -7,108,105.34 | -6,555,297.77 | -11,750.00 |
| 现金及现金等价物净增加(元) | -28,694,788.62 | 39,405,794.96 | 8,457,279.24 | 389,004,160.22 | 28,088,726.61 | -195,240,623.51 | -251,923,919.20 | -169,874,579.31 | -204,573,406.52 |
| 期末现金及现金等价物余额(元) | 208,917,861.54 | 237,612,650.16 | 206,664,134.44 | 587,211,015.42 | 226,295,581.81 | 198,206,855.20 | 141,523,559.51 | 223,572,899.40 | 186,407,677.64 |
| 折旧与摊销(元) | - | 14,095,306.64 | - | 6,176,033.14 | - | 7,370,932.11 | - | 3,146,097.83 | - |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-04-29 | 2024-03-28 | 2022-10-29 | 2022-08-17 | 2022-04-30 |
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