| 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) | -0.21 | -1.37 | -0.79 | -0.49 | -0.23 | -0.90 | -0.63 | -0.24 | -0.18 |
| 每股收益 - 稀释(元) | -0.21 | -1.37 | -0.79 | -0.49 | -0.23 | -0.90 | -0.63 | -0.24 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -1.37 | -0.79 | -0.49 | -0.23 | -0.90 | -0.63 | -0.24 | -0.18 |
| 每股净资产BPS(元) | 6.01 | 6.22 | 6.81 | 7.09 | 7.35 | 7.58 | 7.85 | 8.23 | 8.47 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.52 | -0.87 | -1.39 | -0.92 | -1.21 | -1.19 | -0.95 | -1.14 |
| 每股营业收入(元) | 0.67 | 5.23 | 3.56 | 2.25 | 0.81 | 4.00 | 2.16 | 1.56 | 0.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.57 | -22.08 | -11.54 | -6.91 | -3.18 | -11.94 | -7.97 | -2.95 | -2.08 |
| 净资产收益率 - 加权(%) | -3.51 | -19.92 | -10.93 | -6.68 | -3.13 | -11.16 | -7.58 | -2.86 | -2.06 |
| 净资产收益率 - 平均(%) | -3.51 | -19.90 | -10.92 | -6.68 | -3.13 | -11.15 | -7.59 | -2.88 | -2.06 |
| 净资产收益率 - 扣除(%) | -4.00 | -25.44 | -13.95 | -8.22 | -4.41 | -17.38 | -12.25 | -5.41 | -3.19 |
| 总资产净利率 - 平均(%) | -1.54 | -10.06 | -5.74 | -3.61 | -1.82 | -7.71 | -5.28 | -2.17 | -1.50 |
| 总资产报酬率ROA(%) | -1.64 | -11.05 | -6.41 | -4.19 | -1.86 | -8.72 | -6.28 | -2.54 | -1.44 |
| 投入资本回报率ROIC(%) | -1.90 | -12.24 | -6.79 | -4.24 | -2.08 | -8.41 | -6.12 | -2.41 | -1.73 |
| 销售毛利率(%) | 47.94 | 38.51 | 44.15 | 48.48 | 58.39 | 49.84 | 57.74 | 60.92 | 55.60 |
| 销售净利率(%) | -35.21 | -28.20 | -23.77 | -23.20 | -31.47 | -26.18 | -31.52 | -17.63 | -29.45 |
| 资产负债率(%) | 61.85 | 61.37 | 57.76 | 54.19 | 49.54 | 47.46 | 38.46 | 33.42 | 31.18 |
| 资产周转率(倍) | 0.04 | 0.36 | 0.24 | 0.16 | 0.06 | 0.29 | 0.17 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.69 | 100.35 | 93.90 | 81.59 | 94.62 | 114.47 | 133.91 | 112.33 | 81.00 |
| 营业利润同比增长率(%) | 2.90 | -38.19 | -19.56 | -81.45 | -50.83 | -204.05 | -247.11 | -263.84 | -2,244.46 |
| 营业收入同比增长率(%) | -18.12 | 30.66 | 65.30 | 44.23 | 26.10 | -39.63 | -37.30 | -14.62 | -9.26 |
| 利润总额同比增长率(%) | 3.05 | -40.29 | -23.24 | -90.97 | -49.58 | -205.23 | -248.77 | -264.26 | -2,153.93 |
| 归属母公司股东的净利润同比增长率(%) | 8.21 | -51.76 | -25.51 | -101.99 | -32.66 | -180.60 | -211.54 | -215.13 | -1,358.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.82 | -20.10 | 1.24 | -30.98 | -19.74 | -316.17 | -491.76 | -2,071.74 | -583.40 |
| 总资产同比增长率(%) | 5.69 | 11.25 | 25.57 | 24.94 | 17.94 | 4.34 | -13.29 | 39.92 | 55.75 |
| 总负债同比增长率(%) | 31.94 | 43.85 | 88.60 | 102.58 | 87.36 | 36.41 | -25.33 | -17.97 | -10.75 |
| 净资产同比增长率(%) | -18.17 | -17.96 | -13.28 | -13.84 | -13.26 | -12.33 | -2.44 | 115.79 | 134.85 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 46,603,068.17 | 366,178,970.23 | 249,459,184.41 | 157,793,550.82 | 56,915,996.54 | 280,256,751.73 | 150,909,898.71 | 109,406,579.76 | 45,134,456.52 |
| 营业总成本(元) | 69,183,465.08 | 478,257,320.05 | 324,807,603.48 | 202,662,209.13 | 82,957,793.53 | 386,163,616.04 | 233,308,304.08 | 148,267,190.36 | 67,486,908.35 |
| 营业收入(元) | 46,603,068.17 | 366,178,970.23 | 249,459,184.41 | 157,793,550.82 | 56,915,996.54 | 280,256,751.73 | 150,909,898.71 | 109,406,579.76 | 45,134,456.52 |
| 营业利润(元) | -19,090,592.07 | -118,621,291.99 | -69,483,322.10 | -43,363,127.17 | -19,661,553.47 | -85,842,384.80 | -58,117,032.29 | -23,897,547.47 | -13,035,669.75 |
| 利润总额(元) | -19,152,490.15 | -120,796,481.14 | -72,090,366.62 | -45,951,760.72 | -19,754,843.10 | -86,103,696.73 | -58,497,986.07 | -24,062,419.68 | -13,206,984.99 |
| 净利润(元) | -16,406,836.05 | -103,268,652.62 | -59,285,289.01 | -36,601,467.42 | -17,912,045.86 | -73,373,819.69 | -47,570,525.71 | -19,292,069.95 | -13,293,802.40 |
| 归属母公司股东的净利润(元) | -15,019,069.20 | -96,106,053.43 | -54,998,198.75 | -34,314,881.54 | -16,361,746.46 | -63,328,252.80 | -43,820,669.08 | -16,988,503.12 | -12,333,292.83 |
| 非经常性损益(元) | 1,796,649.51 | 14,605,775.12 | 11,509,276.80 | 6,525,640.65 | 6,305,914.67 | 28,852,791.50 | 23,520,073.89 | 14,192,300.61 | 6,596,996.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,815,718.71 | -110,711,828.55 | -66,507,475.55 | -40,840,522.19 | -22,667,661.13 | -92,181,044.30 | -67,340,742.97 | -31,180,803.73 | -18,930,289.09 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 512,319,074.86 | 555,441,781.70 | 634,823,044.82 | 629,769,442.98 | 607,083,239.85 | 595,721,600.68 | 522,178,027.85 | 547,672,962.61 | 562,274,547.91 |
| 固定资产(元) | 270,181,101.09 | 213,252,286.67 | 191,308,475.39 | 194,158,436.35 | 194,423,514.11 | 199,037,979.29 | 183,472,282.30 | 185,537,082.46 | 198,437,483.49 |
| 长期股权投资(元) | 2,213,566.18 | 2,922,114.92 | 2,597,986.75 | 3,011,995.84 | 3,534,072.24 | 4,058,455.90 | 4,074,337.34 | 2,154,930.77 | 2,228,949.48 |
| 资产总计(元) | 1,053,421,123.64 | 1,081,138,237.91 | 1,094,045,921.47 | 1,057,791,473.58 | 996,746,964.90 | 971,850,182.82 | 871,274,898.96 | 846,671,715.74 | 845,143,201.99 |
| 流动负债(元) | 440,930,821.59 | 495,968,268.94 | 490,273,741.96 | 479,459,171.55 | 426,062,546.97 | 363,474,609.00 | 274,052,075.32 | 227,929,352.93 | 192,838,181.51 |
| 非流动负债(元) | 210,576,776.04 | 167,481,747.72 | 141,696,530.47 | 93,770,816.94 | 67,715,628.94 | 97,731,476.94 | 61,033,681.86 | 55,033,014.35 | 70,712,047.83 |
| 负债合计(元) | 651,507,597.63 | 663,450,016.66 | 631,970,272.43 | 573,229,988.49 | 493,778,175.91 | 461,206,085.94 | 335,085,757.18 | 282,962,367.28 | 263,550,229.34 |
| 股东权益(元) | 401,913,526.01 | 417,688,221.25 | 462,075,649.04 | 484,561,485.09 | 502,968,788.99 | 510,644,096.88 | 536,189,141.78 | 563,709,348.46 | 581,592,972.65 |
| 归属母公司股东的权益(元) | 420,869,055.99 | 435,255,984.38 | 476,767,903.24 | 496,558,837.48 | 514,304,985.98 | 530,529,994.47 | 549,779,329.11 | 576,353,245.99 | 592,893,812.92 |
| 资本公积(元) | 276,516,859.06 | 275,884,718.25 | 275,970,032.43 | 275,077,649.46 | 274,870,662.88 | 274,733,924.91 | 274,475,675.83 | 274,217,426.75 | 274,321,622.53 |
| 盈余公积(元) | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 27,073,672.69 | 26,955,240.53 |
| 未分配利润(元) | 47,599,668.24 | 62,618,737.44 | 103,726,592.12 | 124,409,909.33 | 142,363,044.41 | 158,724,790.87 | 178,232,374.59 | 205,064,540.55 | 221,619,343.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 54,381,714.21 | 367,459,211.10 | 234,254,172.09 | 128,745,114.34 | 53,855,121.20 | 320,807,354.08 | 202,077,352.89 | 122,896,082.04 | 36,559,875.36 |
| 经营活动产生的现金净流量(元) | -14,639,831.57 | -36,367,265.30 | -60,776,290.40 | -97,232,362.08 | -64,282,832.85 | -84,580,750.77 | -83,509,479.68 | -66,672,411.09 | -80,054,513.03 |
| 购建固定无形长期资产支付的现金(元) | 40,119,416.78 | 109,202,757.45 | 82,957,819.51 | 42,043,122.49 | 19,248,029.77 | 77,632,233.33 | 45,342,999.11 | 32,407,562.69 | 28,194,497.70 |
| 投资支付的现金(元) | 10,000,000.00 | 103,341,057.62 | 96,840,557.62 | 72,000,000.00 | 36,000,000.00 | 686,955,000.00 | 652,955,000.00 | 418,000,000.00 | 216,000,000.00 |
| 投资活动产生的现金净流量(元) | -36,310,352.40 | -122,041,845.90 | -104,913,890.25 | -62,692,162.27 | -29,185,095.52 | -106,449,566.76 | -98,986,276.22 | -68,591,048.02 | -70,873,415.29 |
| 吸收投资收到的现金(元) | - | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 10,100,000.00 | 2,000,000.00 | 2,000,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 117,774,448.03 | 292,602,340.66 | 204,093,808.03 | 166,282,360.68 | 94,768,500.00 | 269,995,505.52 | 161,603,615.71 | 115,400,000.00 | 74,900,000.00 |
| 筹资活动产生的现金净流量(元) | 16,442,148.40 | 59,474,257.53 | 99,057,840.23 | 101,569,233.57 | 41,360,322.20 | 109,733,452.95 | 23,155,178.25 | -21,169,215.05 | -14,005,619.06 |
| 现金及现金等价物净增加(元) | -34,508,035.57 | -98,934,853.67 | -66,632,340.42 | -58,355,290.78 | -52,107,606.17 | -81,296,864.58 | -159,340,577.65 | -156,432,674.16 | -164,933,547.38 |
| 期末现金及现金等价物余额(元) | 121,463,013.77 | 155,971,049.34 | 188,273,562.59 | 196,550,612.23 | 204,590,296.84 | 254,905,903.01 | 176,862,189.94 | 179,770,093.43 | 171,269,220.21 |
| 折旧与摊销(元) | - | 27,904,501.22 | - | 13,495,750.14 | - | 25,634,588.15 | - | 11,883,636.88 | - |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-26 | 2022-04-28 |
| 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) | 下载财报(PDF) |