| 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) | -0.07 | -0.22 | -0.08 | -0.05 | -0.03 | -0.09 | -0.04 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.07 | -0.22 | -0.08 | -0.05 | -0.03 | -0.09 | -0.04 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.22 | -0.08 | -0.05 | -0.03 | -0.09 | -0.04 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.69 | 1.76 | 2.00 | 2.03 | 2.05 | 2.08 | 2.13 | 2.17 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.17 | 0.02 | 0.02 | 0.02 | 0.28 | 0.19 | 0.19 | 0.06 |
| 每股营业收入(元) | 0.83 | 2.40 | 1.51 | 0.87 | 0.38 | 1.44 | 1.01 | 0.65 | 0.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.96 | -12.54 | -3.98 | -2.29 | -1.29 | -4.36 | -1.71 | 0.27 | 0.91 |
| 净资产收益率 - 加权(%) | -3.88 | -11.30 | -3.90 | -2.27 | -1.28 | -4.08 | -1.62 | 0.26 | 0.91 |
| 净资产收益率 - 平均(%) | -3.88 | -11.49 | -3.90 | -2.27 | -1.28 | -4.08 | -1.62 | 0.26 | 0.91 |
| 净资产收益率 - 扣除(%) | -3.99 | -14.18 | -5.95 | -3.62 | -1.47 | -6.86 | -4.00 | -2.04 | -1.03 |
| 总资产净利率 - 平均(%) | -1.62 | -6.50 | -2.45 | -1.52 | -0.90 | -2.97 | -1.20 | 0.19 | 0.70 |
| 总资产报酬率ROA(%) | -1.42 | -7.89 | -2.54 | -1.56 | -0.99 | -4.65 | -1.39 | 0.04 | 0.63 |
| 投入资本回报率ROIC(%) | -2.73 | -9.27 | -3.37 | -1.98 | -1.10 | -3.45 | -1.39 | 0.22 | 0.79 |
| 销售毛利率(%) | -1.40 | -2.38 | -1.77 | -1.98 | -1.88 | -1.91 | -0.94 | 0.92 | 2.23 |
| 销售净利率(%) | -8.06 | -9.16 | -5.26 | -5.35 | -7.05 | -6.28 | -3.61 | 0.90 | 8.45 |
| 资产负债率(%) | 61.04 | 55.00 | 44.93 | 37.68 | 31.42 | 27.65 | 25.14 | 25.29 | 20.78 |
| 资产周转率(倍) | 0.20 | 0.71 | 0.47 | 0.28 | 0.13 | 0.47 | 0.33 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.20 | 97.49 | 77.48 | 100.84 | 89.34 | 128.42 | 91.12 | 92.75 | 90.43 |
| 营业利润同比增长率(%) | -164.09 | -98.58 | -115.71 | -913.65 | -218.23 | -172.85 | -116.13 | -97.41 | -80.77 |
| 营业收入同比增长率(%) | 120.89 | 66.63 | 49.74 | 33.23 | 46.00 | -30.11 | -39.96 | -51.10 | -65.49 |
| 利润总额同比增长率(%) | -149.85 | -99.11 | -117.13 | -1,219.52 | -229.74 | -176.94 | -117.23 | -97.99 | -81.04 |
| 归属母公司股东的净利润同比增长率(%) | -152.40 | -143.15 | -117.96 | -888.83 | -221.94 | -155.33 | -118.39 | -96.96 | -78.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.65 | -74.65 | -39.49 | -65.66 | -22.97 | -180.95 | -144.29 | -123.56 | -126.40 |
| 总资产同比增长率(%) | 45.06 | 35.96 | 27.41 | 11.98 | -0.88 | -11.04 | -22.75 | -12.85 | - |
| 总负债同比增长率(%) | 181.83 | 170.31 | 127.71 | 66.80 | 49.85 | -7.61 | -33.83 | -56.78 | - |
| 净资产同比增长率(%) | -17.59 | -15.42 | -6.27 | -6.58 | -14.18 | -12.28 | -18.14 | 32.87 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 111,982,174.30 | 324,498,565.25 | 204,002,090.94 | 117,610,369.83 | 50,695,689.93 | 194,742,838.65 | 136,241,335.48 | 88,278,362.16 | 34,722,554.21 |
| 营业总成本(元) | 122,537,680.53 | 360,653,985.71 | 224,279,983.54 | 130,336,572.56 | 55,530,307.53 | 218,643,970.21 | 151,729,368.57 | 96,808,996.93 | 39,180,056.00 |
| 营业收入(元) | 111,982,174.30 | 324,498,565.25 | 204,002,090.94 | 117,610,369.83 | 50,695,689.93 | 194,742,838.65 | 136,241,335.48 | 88,278,362.16 | 34,722,554.21 |
| 营业利润(元) | -9,241,797.26 | -36,295,730.38 | -10,649,073.43 | -6,308,403.46 | -3,499,496.11 | -18,277,704.43 | -4,936,795.42 | 775,325.17 | 2,960,022.87 |
| 利润总额(元) | -9,402,239.15 | -37,114,126.22 | -11,269,859.88 | -6,672,972.61 | -3,763,081.67 | -18,640,330.40 | -5,190,301.29 | 596,054.59 | 2,900,387.58 |
| 净利润(元) | -9,025,719.15 | -29,726,853.00 | -10,734,263.55 | -6,286,504.54 | -3,575,963.44 | -12,225,836.11 | -4,924,827.73 | 796,941.97 | 2,932,649.89 |
| 归属母公司股东的净利润(元) | -9,025,719.15 | -29,726,853.00 | -10,734,263.55 | -6,286,504.54 | -3,575,963.44 | -12,225,836.11 | -4,924,827.73 | 796,941.97 | 2,932,649.89 |
| 非经常性损益(元) | 65,437.19 | 3,873,097.93 | 5,314,442.30 | 3,629,942.08 | 488,851.63 | 7,012,926.35 | 6,580,829.31 | 6,782,886.85 | 6,238,095.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,091,156.34 | -33,599,950.93 | -16,048,705.85 | -9,916,446.61 | -4,064,815.07 | -19,238,762.46 | -11,505,657.04 | -5,985,944.88 | -3,305,445.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 247,230,365.05 | 249,179,159.34 | 232,149,525.34 | 217,394,947.89 | 227,973,502.51 | 223,628,846.84 | 232,938,675.74 | 241,193,740.64 | 262,355,359.89 |
| 固定资产(元) | 154,948,589.51 | 158,148,265.12 | 146,961,519.28 | 141,908,176.53 | 125,788,275.45 | 126,124,992.64 | 124,251,582.61 | 124,881,028.65 | 116,280,355.03 |
| 资产总计(元) | 585,184,249.45 | 526,744,730.17 | 489,440,884.46 | 439,595,693.10 | 403,417,148.17 | 387,337,674.27 | 384,136,868.49 | 392,574,019.73 | 406,986,378.20 |
| 流动负债(元) | 255,387,957.89 | 207,810,412.43 | 131,138,018.29 | 94,536,114.06 | 97,675,221.48 | 77,673,853.52 | 89,642,383.13 | 92,208,649.78 | 77,094,294.90 |
| 非流动负债(元) | 101,786,369.54 | 81,898,676.57 | 88,780,144.31 | 71,089,098.17 | 29,060,904.72 | 29,406,835.34 | 6,936,491.57 | 7,085,606.46 | 7,478,523.29 |
| 负债合计(元) | 357,174,327.43 | 289,709,089.00 | 219,918,162.60 | 165,625,212.23 | 126,736,126.20 | 107,080,688.86 | 96,578,874.70 | 99,294,256.24 | 84,572,818.19 |
| 股东权益(元) | 228,009,922.02 | 237,035,641.17 | 269,522,721.86 | 273,970,480.87 | 276,681,021.97 | 280,256,985.41 | 287,557,993.79 | 293,279,763.49 | 322,413,560.01 |
| 归属母公司股东的权益(元) | 228,009,922.02 | 237,035,641.17 | 269,522,721.86 | 273,970,480.87 | 276,681,021.97 | 280,256,985.41 | 287,557,993.79 | 293,279,763.49 | 322,413,560.01 |
| 资本公积(元) | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 |
| 盈余公积(元) | 14,980,129.81 | 14,980,129.81 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 |
| 未分配利润(元) | -17,898,639.04 | -8,872,919.89 | 23,614,609.11 | 28,062,368.12 | 30,772,909.22 | 34,348,872.66 | 41,649,881.04 | 47,371,650.74 | 76,505,447.26 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 107,723,532.52 | 316,355,279.60 | 158,069,018.06 | 118,599,198.19 | 45,293,907.01 | 250,096,379.11 | 124,141,264.20 | 81,876,994.40 | 31,399,714.85 |
| 经营活动产生的现金净流量(元) | 3,571,822.71 | 23,351,412.85 | 2,973,981.98 | 2,506,934.78 | 2,729,047.83 | 37,117,220.84 | 25,266,931.52 | 25,858,214.21 | 7,432,016.78 |
| 购建固定无形长期资产支付的现金(元) | 14,972,107.94 | 39,987,571.31 | 15,828,405.36 | 9,937,116.96 | 8,270,513.98 | 21,803,380.21 | 7,870,168.00 | 7,529,798.00 | 1,789,705.00 |
| 投资支付的现金(元) | - | 330,000,000.00 | 210,000,000.00 | 210,000,000.00 | - | 320,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -14,972,107.94 | 20,904,551.95 | 44,821,449.41 | 605,299.46 | 51,729,486.02 | -81,179,328.63 | -7,565,826.00 | -7,358,935.46 | -1,789,705.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 17,600,000.00 | 9,600,000.00 | 9,600,000.00 | - | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,371,208.33 | -2,097,681.83 | 301,353.48 | -1,004,606.67 | 196,353.33 | -13,235,196.90 | -23,517,835.58 | -22,987,391.11 | -3,538,000.00 |
| 现金及现金等价物净增加(元) | -4,029,076.90 | 42,158,282.97 | 48,096,784.87 | 2,107,627.57 | 54,654,887.18 | -57,297,304.69 | -5,816,730.06 | -4,488,112.36 | 2,104,311.78 |
| 期末现金及现金等价物余额(元) | 77,456,024.82 | 81,485,101.72 | 87,423,603.62 | 41,434,446.32 | 93,981,705.93 | 39,326,818.75 | 90,807,393.38 | 92,136,011.08 | 98,728,435.22 |
| 折旧与摊销(元) | - | 19,618,823.40 | - | 7,553,260.83 | - | 15,691,384.02 | - | - | - |
| 公告日期 | 2024-04-19 | 2024-03-21 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-18 | 2022-04-28 |
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