| 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) | -0.04 | -0.90 | -0.43 | -0.24 | -0.09 | -0.70 | -0.22 | - | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.90 | -0.43 | -0.24 | -0.09 | -0.70 | -0.22 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.90 | -0.43 | -0.24 | -0.09 | -0.70 | -0.22 | - | -0.02 |
| 每股净资产BPS(元) | 2.05 | 2.09 | 2.56 | 2.75 | 2.91 | 2.99 | 3.47 | 3.69 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.60 | -0.71 | -0.66 | -0.36 | -0.62 | -0.94 | -0.69 | -0.27 |
| 每股营业收入(元) | 0.40 | 2.58 | 2.03 | 1.17 | 0.49 | 1.83 | 1.33 | 1.02 | 0.53 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.09 | -43.01 | -16.89 | -8.71 | -3.03 | -23.34 | -6.42 | 0.03 | -0.44 |
| 净资产收益率 - 加权(%) | -2.07 | -35.40 | -15.57 | -8.35 | -2.98 | -20.65 | -6.05 | 0.03 | -0.42 |
| 净资产收益率 - 平均(%) | -2.07 | -35.39 | -15.57 | -8.35 | -2.98 | -20.60 | -6.14 | 0.03 | -0.44 |
| 净资产收益率 - 扣除(%) | -2.09 | -42.73 | -16.50 | -8.21 | -3.24 | -24.04 | -7.00 | -0.54 | -0.39 |
| 总资产净利率 - 平均(%) | -0.85 | -16.42 | -7.75 | -4.31 | -1.50 | -11.98 | -3.83 | 0.02 | -0.28 |
| 总资产报酬率ROA(%) | -0.41 | -16.53 | -7.18 | -3.82 | -1.20 | -11.73 | -3.75 | 0.33 | 0.13 |
| 投入资本回报率ROIC(%) | -1.16 | -20.87 | -9.55 | -5.11 | -1.76 | -14.24 | -4.46 | 0.02 | -0.34 |
| 销售毛利率(%) | 16.11 | 10.83 | 13.24 | 14.68 | 14.78 | 5.60 | 19.85 | 27.51 | 21.94 |
| 销售净利率(%) | -10.82 | -34.85 | -21.26 | -20.58 | -17.94 | -38.18 | -16.76 | 0.10 | -3.18 |
| 资产负债率(%) | 57.29 | 60.18 | 53.09 | 49.32 | 51.53 | 47.52 | 38.80 | 36.17 | 35.22 |
| 资产周转率(倍) | 0.08 | 0.47 | 0.36 | 0.21 | 0.08 | 0.31 | 0.23 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.73 | 68.66 | 59.18 | 63.38 | 44.49 | 92.86 | 73.81 | 65.52 | 90.06 |
| 营业利润同比增长率(%) | 57.57 | -30.27 | -94.62 | -2,130.20 | -1,406.90 | -586.50 | -292.96 | 150.76 | 70.44 |
| 营业收入同比增长率(%) | -19.12 | 41.09 | 52.93 | 14.03 | -6.75 | -40.50 | -29.58 | 17.68 | 43.89 |
| 利润总额同比增长率(%) | 58.69 | -34.95 | -99.96 | -3,186.15 | -911.81 | -586.87 | -298.72 | 137.29 | 55.79 |
| 归属母公司股东的净利润同比增长率(%) | 51.22 | -28.78 | -94.04 | -24,046.50 | -426.76 | -646.46 | -293.26 | 104.48 | 7.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.65 | -24.24 | -73.86 | -1,039.06 | -538.24 | -734.92 | -323.93 | 20.61 | 25.49 |
| 总资产同比增长率(%) | -19.95 | -7.83 | -3.73 | -6.11 | 2.86 | -4.27 | -8.24 | 44.24 | 53.34 |
| 总负债同比增长率(%) | -11.01 | 16.73 | 31.71 | 28.03 | 50.50 | 25.13 | -8.28 | 12.25 | 24.44 |
| 净资产同比增长率(%) | -29.46 | -30.07 | -26.20 | -25.46 | -23.05 | -21.06 | -8.21 | 72.01 | 75.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 53,281,926.49 | 346,832,101.41 | 273,111,986.65 | 156,517,973.16 | 65,879,271.52 | 245,826,934.16 | 178,587,729.22 | 137,256,488.43 | 70,650,672.51 |
| 营业总成本(元) | 64,514,471.87 | 414,084,540.43 | 317,799,535.05 | 183,660,909.32 | 80,359,470.29 | 328,787,422.74 | 212,646,330.62 | 145,547,191.53 | 78,750,756.27 |
| 营业收入(元) | 53,281,926.49 | 346,832,101.41 | 273,111,986.65 | 156,517,973.16 | 65,879,271.52 | 245,826,934.16 | 178,587,729.22 | 137,256,488.43 | 70,650,672.51 |
| 营业利润(元) | -4,686,596.65 | -125,535,832.95 | -56,629,491.62 | -29,522,275.69 | -11,046,612.69 | -96,365,856.66 | -29,097,987.11 | 1,454,156.74 | -733,070.30 |
| 利润总额(元) | -4,717,551.29 | -129,579,066.57 | -59,834,083.48 | -32,668,322.16 | -11,420,092.41 | -96,022,176.86 | -29,923,336.49 | 1,058,547.24 | -1,128,679.79 |
| 净利润(元) | -5,766,277.52 | -120,886,361.96 | -58,071,118.20 | -32,214,822.39 | -11,821,539.27 | -93,853,555.22 | -29,927,016.04 | 134,528.32 | -2,244,197.77 |
| 归属母公司股东的净利润(元) | -5,766,277.52 | -120,886,361.96 | -58,071,118.20 | -32,214,822.39 | -11,821,539.27 | -93,853,555.22 | -29,927,016.04 | 134,528.32 | -2,244,197.77 |
| 非经常性损益(元) | -24,986.14 | -770,932.47 | -1,333,317.20 | -1,870,442.51 | 838,813.48 | 2,806,698.93 | 2,706,641.42 | 2,798,518.32 | -260,575.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,741,291.38 | -120,115,429.49 | -56,737,801.00 | -30,344,379.88 | -12,660,352.75 | -96,660,254.15 | -32,633,657.46 | -2,663,990.00 | -1,983,622.22 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 600,047,704.72 | 657,446,384.40 | 687,435,899.83 | 682,352,914.73 | 757,228,852.18 | 714,501,412.90 | 708,148,651.42 | 722,823,420.23 | 731,431,046.36 |
| 固定资产(元) | 21,755,303.93 | 23,836,574.30 | 25,468,698.26 | 27,423,731.55 | 29,794,265.25 | 31,823,906.35 | 35,803,732.19 | 38,590,485.72 | 39,111,494.94 |
| 资产总计(元) | 644,492,445.50 | 705,986,061.16 | 733,021,193.52 | 729,574,403.21 | 805,132,956.65 | 766,068,667.80 | 761,444,767.77 | 777,089,161.70 | 782,782,243.45 |
| 流动负债(元) | 359,011,371.59 | 414,749,903.40 | 387,272,274.31 | 357,498,290.51 | 402,105,500.13 | 362,229,695.88 | 289,242,447.09 | 279,083,248.12 | 273,805,764.25 |
| 非流动负债(元) | 10,190,305.50 | 10,146,085.74 | 1,853,511.28 | 2,314,501.13 | 12,793,044.17 | 1,773,112.47 | 6,209,922.05 | 1,951,970.59 | 1,873,525.10 |
| 负债合计(元) | 369,201,677.09 | 424,895,989.14 | 389,125,785.59 | 359,812,791.64 | 414,898,544.30 | 364,002,808.35 | 295,452,369.14 | 281,035,218.71 | 275,679,289.35 |
| 股东权益(元) | 275,290,768.41 | 281,090,072.02 | 343,895,407.93 | 369,761,611.57 | 390,234,412.35 | 402,065,859.45 | 465,992,398.63 | 496,053,942.99 | 507,102,954.10 |
| 归属母公司股东的权益(元) | 275,290,768.41 | 281,090,072.02 | 343,895,407.93 | 369,761,611.57 | 390,234,412.35 | 402,065,859.45 | 465,992,398.63 | 496,053,942.99 | 507,102,954.10 |
| 资本公积(元) | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 |
| 盈余公积(元) | 18,881,931.02 | 18,881,931.02 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 | 18,889,019.56 |
| 未分配利润(元) | -53,511,762.90 | -47,712,459.29 | 15,085,788.08 | 40,951,991.72 | 61,424,792.50 | 73,256,239.60 | 137,182,778.78 | 167,244,323.14 | 178,293,334.25 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 83,508,114.32 | 238,132,874.52 | 161,633,854.88 | 99,205,062.69 | 29,310,705.50 | 228,280,179.60 | 131,807,725.78 | 89,924,273.71 | 63,626,906.46 |
| 经营活动产生的现金净流量(元) | -19,025,651.20 | -81,123,003.01 | -95,245,810.92 | -88,177,972.33 | -48,342,085.77 | -83,421,418.20 | -126,762,967.07 | -92,133,640.41 | -36,794,080.95 |
| 购建固定无形长期资产支付的现金(元) | 383,914.60 | 2,255,634.37 | 397,661.09 | 418,200.43 | 353,749.00 | 10,644,103.02 | 10,178,286.23 | 9,902,839.28 | 9,970,510.60 |
| 投资支付的现金(元) | - | - | - | - | - | 1,050,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -383,914.60 | -2,104,534.37 | -311,661.09 | -315,300.43 | -20,067,749.00 | -11,625,467.02 | -10,178,286.23 | -9,902,839.28 | -9,970,510.60 |
| 取得借款收到的现金(元) | 61,959,217.00 | 224,571,088.30 | 173,900,000.00 | 128,900,000.00 | 108,900,000.00 | 205,780,000.00 | 167,880,000.00 | 95,980,000.00 | 52,000,000.00 |
| 筹资活动产生的现金净流量(元) | -19,638,433.08 | -18,902,081.05 | -34,046,239.81 | -5,746,594.89 | 53,342,616.87 | 65,847,717.64 | 41,375,776.98 | 25,753,960.48 | 1,534,821.34 |
| 现金及现金等价物净增加(元) | -39,047,998.88 | -102,129,618.43 | -129,603,711.82 | -94,239,867.65 | -15,067,217.90 | -29,199,167.58 | -95,565,476.32 | -76,282,519.21 | -45,229,770.21 |
| 期末现金及现金等价物余额(元) | 46,705,599.58 | 85,753,598.46 | 58,279,505.07 | 93,643,349.24 | 172,815,998.99 | 187,883,216.89 | 121,516,908.15 | 140,799,865.26 | 171,852,614.26 |
| 折旧与摊销(元) | - | 9,526,919.48 | - | 4,910,581.20 | - | 10,670,201.13 | - | 5,305,374.45 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-06-21 | 2022-10-31 | 2022-12-29 | 2022-12-29 |
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