| 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) | - | -0.03 | -0.01 | -0.01 | - | 0.01 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | - | -0.03 | -0.01 | -0.01 | - | 0.01 | -0.01 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | -0.03 | -0.01 | -0.01 | - | 0.01 | -0.01 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 0.16 | 0.16 | 0.18 | 0.19 | 0.19 | 0.19 | 0.16 | 0.16 | 0.16 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.02 | -0.01 | -0.01 | - | -0.01 | - | -0.02 | -0.02 |
| 每股营业收入(元) | 0.01 | 0.19 | 0.11 | 0.05 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.42 | -21.10 | -6.39 | -4.05 | -0.37 | 6.91 | -3.70 | -3.19 | -4.71 |
| 净资产收益率 - 加权(%) | - | -19.73 | -6.19 | -3.97 | -0.37 | 7.69 | -3.70 | -3.12 | -4.60 |
| 净资产收益率 - 平均(%) | -1.41 | -19.28 | -6.19 | -3.97 | -0.37 | 7.41 | -3.66 | -3.13 | -4.60 |
| 净资产收益率 - 扣除(%) | -1.82 | -23.93 | -6.62 | -4.31 | -0.52 | -16.13 | -4.11 | -4.05 | -4.96 |
| 总资产净利率 - 平均(%) | -0.50 | -5.74 | -1.96 | -1.25 | -0.12 | -0.74 | -0.86 | -0.73 | -1.15 |
| 总资产报酬率ROA(%) | -0.28 | -4.96 | -1.40 | -0.88 | 0.07 | 0.38 | -0.40 | -0.51 | -1.03 |
| 投入资本回报率ROIC(%) | -0.81 | -14.86 | -4.26 | -2.73 | 0.22 | 0.06 | -1.39 | -1.77 | -3.56 |
| 销售毛利率(%) | 16.68 | 7.16 | 9.45 | 14.36 | 28.31 | 16.98 | 23.98 | 19.97 | 5.63 |
| 销售净利率(%) | -17.20 | -16.92 | -10.83 | -16.50 | -3.57 | -7.14 | -10.71 | -11.55 | -24.97 |
| 资产负债率(%) | 69.36 | 68.68 | 69.02 | 70.04 | 68.78 | 68.97 | 72.61 | 72.97 | 72.64 |
| 资产周转率(倍) | 0.03 | 0.34 | 0.18 | 0.08 | 0.03 | 0.10 | 0.08 | 0.06 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 264.42 | 59.73 | 75.13 | 113.63 | 166.84 | 162.86 | 134.12 | 85.62 | 43.62 |
| 营业利润同比增长率(%) | -320.28 | -23.64 | -581.84 | -315.92 | 90.09 | 89.88 | -186.86 | -131.79 | -122.74 |
| 营业收入同比增长率(%) | -28.38 | 197.02 | 107.64 | 13.19 | -28.68 | -72.24 | -67.63 | -59.13 | -46.88 |
| 利润总额同比增长率(%) | -256.39 | -1,269.51 | -109.11 | -60.80 | 90.15 | 99.15 | -780.93 | -269.27 | -123.05 |
| 归属母公司股东的净利润同比增长率(%) | -221.34 | -356.72 | -91.82 | -46.20 | 90.57 | 105.28 | -326.61 | -205.98 | -123.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -188.80 | -24.73 | -78.81 | -22.33 | 87.21 | 66.49 | 66.20 | 62.07 | -171.87 |
| 总资产同比增长率(%) | -15.13 | -16.43 | -11.58 | -6.55 | -4.65 | -3.03 | -41.14 | -51.12 | -77.44 |
| 总负债同比增长率(%) | -14.42 | -16.78 | -15.95 | -10.30 | -9.71 | -6.14 | -30.92 | -47.68 | -83.19 |
| 净资产同比增长率(%) | -16.81 | -15.93 | 11.18 | 15.17 | 20.86 | 15.65 | -59.40 | -60.11 | 174.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 22,759,916.61 | 291,718,200.70 | 164,165,688.63 | 70,526,379.80 | 31,780,128.88 | 98,214,952.82 | 79,063,870.07 | 62,309,889.40 | 44,562,885.33 |
| 营业总成本(元) | 28,553,523.03 | 326,119,076.98 | 180,790,443.19 | 82,981,863.02 | 32,512,721.41 | 119,449,417.76 | 92,879,940.46 | 71,558,875.25 | 51,691,484.78 |
| 营业收入(元) | 22,759,916.61 | 291,718,200.70 | 164,165,688.63 | 70,526,379.80 | 31,780,128.88 | 98,214,952.82 | 79,063,870.07 | 62,309,889.40 | 44,562,885.33 |
| 营业利润(元) | -4,606,214.72 | -52,174,506.72 | -17,302,550.17 | -11,554,296.58 | -1,095,977.88 | -42,197,358.35 | -2,537,634.92 | -2,778,040.45 | -11,053,791.86 |
| 利润总额(元) | -3,906,805.72 | -49,205,608.71 | -17,691,023.29 | -11,567,936.35 | -1,096,206.55 | -3,592,931.55 | -8,460,073.10 | -7,193,902.01 | -11,123,920.97 |
| 净利润(元) | -3,914,247.25 | -49,365,906.54 | -17,785,126.23 | -11,636,207.19 | -1,134,237.45 | -7,009,719.74 | -8,466,696.29 | -7,199,103.03 | -11,126,787.24 |
| 归属母公司股东的净利润(元) | -3,557,709.86 | -53,568,832.81 | -18,123,931.54 | -11,742,762.68 | -1,107,131.25 | 20,866,445.41 | -9,448,471.17 | -8,031,890.23 | -11,735,843.03 |
| 非经常性损益(元) | 1,002,878.83 | 7,167,126.13 | 643,645.86 | 749,129.45 | 472,001.14 | 69,559,825.48 | 1,047,071.50 | 2,179,720.05 | 614,360.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,560,588.69 | -60,735,958.94 | -18,767,577.40 | -12,491,892.13 | -1,579,132.39 | -48,693,380.07 | -10,495,542.67 | -10,211,610.28 | -12,350,203.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 453,973,214.41 | 449,378,469.94 | 539,496,080.97 | 523,433,863.71 | 517,653,004.70 | 525,389,133.37 | 555,175,717.50 | 553,983,240.26 | 525,745,497.55 |
| 固定资产(元) | 264,129,345.00 | 267,513,592.90 | 274,227,303.38 | 277,611,271.98 | 281,174,449.42 | 282,948,035.27 | 295,643,448.30 | 299,539,570.76 | 301,675,314.72 |
| 长期股权投资(元) | 10,248,840.41 | 10,188,075.57 | 10,343,268.24 | 74,420,504.11 | 72,699,477.70 | 72,317,968.71 | 71,268,326.26 | 68,849,218.77 | 68,584,858.30 |
| 资产总计(元) | 787,068,632.66 | 782,547,355.08 | 880,171,839.74 | 930,595,827.00 | 927,338,109.06 | 936,364,708.39 | 995,480,356.36 | 995,866,517.05 | 972,554,334.68 |
| 流动负债(元) | 233,771,288.40 | 225,479,024.36 | 291,981,305.08 | 335,867,123.83 | 334,181,589.69 | 341,444,431.06 | 405,743,971.51 | 420,507,423.96 | 399,004,493.83 |
| 非流动负债(元) | 312,109,802.65 | 311,966,541.86 | 315,516,174.75 | 315,922,460.13 | 303,668,695.25 | 304,332,620.90 | 317,061,944.34 | 306,149,879.71 | 307,419,916.81 |
| 负债合计(元) | 545,881,091.05 | 537,445,566.22 | 607,497,479.83 | 651,789,583.96 | 637,850,284.94 | 645,777,051.96 | 722,805,915.85 | 726,657,303.67 | 706,424,410.64 |
| 股东权益(元) | 241,187,541.61 | 245,101,788.86 | 272,674,359.91 | 278,806,243.04 | 289,487,824.12 | 290,587,656.43 | 272,674,440.51 | 269,209,213.38 | 266,129,924.04 |
| 归属母公司股东的权益(元) | 250,300,345.54 | 253,858,055.40 | 283,691,308.55 | 290,055,441.51 | 300,870,684.27 | 301,943,410.38 | 255,172,254.42 | 251,856,014.97 | 248,951,291.94 |
| 资本公积(元) | 2,591,853,664.86 | 2,591,853,664.86 | 2,590,250,226.00 | 2,590,250,226.00 | 2,590,263,497.84 | 2,590,263,497.84 | 2,571,970,573.74 | 2,566,549,427.46 | 2,566,549,427.46 |
| 盈余公积(元) | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 | 25,633,460.93 |
| 未分配利润(元) | -3,798,054,186.44 | -3,794,496,476.58 | -3,759,051,575.31 | -3,752,670,406.45 | -3,741,999,575.02 | -3,740,892,443.77 | -3,771,207,360.35 | -3,769,790,779.41 | -3,773,494,732.21 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 60,181,936.22 | 174,241,787.59 | 123,334,120.54 | 80,139,767.54 | 53,021,600.64 | 159,948,408.58 | 106,042,817.06 | 53,351,902.70 | 19,438,455.52 |
| 经营活动产生的现金净流量(元) | 8,999,633.72 | -26,267,868.98 | -22,342,348.75 | -19,547,676.46 | -4,294,455.97 | -22,831,379.93 | -3,922,738.29 | -26,852,952.23 | -24,896,877.27 |
| 购建固定无形长期资产支付的现金(元) | 552,070.80 | 1,812,487.12 | 1,615,943.61 | 1,161,676.15 | 808,621.50 | 2,099,776.35 | 639,932.62 | 202,205.07 | 144,966.00 |
| 投资支付的现金(元) | - | 3,100,000.00 | 3,100,000.00 | 1,550,000.00 | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -552,070.80 | 62,503,759.95 | 26,223,453.46 | 2,385,172.94 | -804,921.50 | -833,632.51 | -203,711.53 | 1,887,861.93 | 842,734.00 |
| 取得借款收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,404,965.63 | 4,149,105.88 | 6,414,722.26 | 12,246,833.04 | 21,988.97 | -28,004,822.77 | -15,516,113.12 | -284,506.59 | -129,665.72 |
| 现金及现金等价物净增加(元) | 10,852,528.55 | 40,382,270.61 | 10,279,568.12 | -4,932,177.28 | -5,077,221.77 | -51,579,641.65 | -19,642,621.13 | -25,249,655.08 | -24,183,808.99 |
| 期末现金及现金等价物余额(元) | 73,628,261.52 | 62,775,732.97 | 32,673,030.48 | 17,461,285.08 | 17,316,240.59 | 22,393,462.36 | 54,330,482.89 | 48,723,448.94 | 49,789,295.03 |
| 折旧与摊销(元) | - | 19,191,904.87 | - | 7,751,426.24 | - | 17,998,293.91 | - | 9,376,721.60 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-02 | 2022-04-29 |
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