| 2024年中报 | 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) | -0.01 | - | -0.19 | -0.01 | - | - | -0.15 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | - | -0.19 | -0.01 | - | - | -0.15 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | -0.19 | -0.01 | - | - | -0.15 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.94 | 0.96 | 0.96 | 1.14 | 1.14 | 1.14 | 1.15 | 1.31 | 1.31 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.01 | -0.02 | -0.03 | -0.04 | -0.04 | 0.01 | - | 0.03 | -0.01 |
| 每股营业收入(元) | 0.09 | 0.03 | 0.18 | 0.12 | 0.07 | 0.03 | 0.27 | 0.16 | 0.08 | 0.03 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -1.36 | -0.15 | -19.67 | -0.70 | -0.18 | -0.23 | -12.87 | 0.73 | 0.49 | 0.11 |
| 净资产收益率 - 加权(%) | -1.35 | -0.15 | -17.90 | -0.69 | -0.18 | -0.23 | -11.87 | 0.73 | 0.42 | 0.11 |
| 净资产收益率 - 平均(%) | -1.35 | -0.15 | -17.91 | -0.69 | -0.18 | -0.23 | -12.07 | 0.73 | 0.49 | 0.11 |
| 净资产收益率 - 扣除(%) | -1.16 | -0.29 | -19.67 | -0.17 | 0.07 | -0.24 | -9.45 | 0.55 | 0.32 | 0.11 |
| 总资产净利率 - 平均(%) | -0.62 | -0.11 | -8.22 | -0.45 | -0.15 | -0.16 | -6.34 | 0.31 | 0.17 | 0.03 |
| 总资产报酬率ROA(%) | -0.47 | -0.04 | -8.18 | -0.24 | -0.03 | -0.09 | -6.94 | 0.67 | 0.32 | 0.13 |
| 投入资本回报率ROIC(%) | -0.91 | -0.07 | -15.02 | -0.39 | -0.01 | -0.17 | -11.07 | 1.00 | 0.50 | 0.17 |
| 销售毛利率(%) | 19.06 | 10.26 | 13.34 | 16.71 | 15.59 | 5.63 | 13.05 | 13.15 | 14.98 | 14.98 |
| 销售净利率(%) | -15.29 | -7.28 | -105.87 | -9.02 | -5.00 | -14.36 | -56.72 | 4.26 | 4.63 | 2.08 |
| 资产负债率(%) | 53.93 | 53.51 | 54.13 | 48.99 | 49.20 | 48.32 | 49.72 | 37.21 | 37.48 | 37.64 |
| 资产周转率(倍) | 0.04 | 0.02 | 0.08 | 0.05 | 0.03 | 0.01 | 0.11 | 0.07 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 201.04 | 409.30 | 125.06 | 132.49 | 149.64 | 224.16 | 122.78 | 116.74 | 151.18 | 253.69 |
| 营业利润同比增长率(%) | -748.83 | 34.10 | -121.81 | -175.30 | -139.60 | -579.07 | -2,087.57 | -7.98 | -50.52 | -90.01 |
| 营业收入同比增长率(%) | 23.05 | 30.48 | -31.50 | -26.91 | -11.67 | -3.72 | -26.02 | -40.31 | -45.39 | -39.25 |
| 利润总额同比增长率(%) | -224.64 | 32.43 | -27.82 | -271.78 | -232.13 | -571.38 | -190.88 | -96.50 | -98.25 | -90.14 |
| 归属母公司股东的净利润同比增长率(%) | -539.38 | 45.69 | -27.72 | -183.14 | -131.68 | -279.00 | -212.24 | -94.82 | -96.53 | -81.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,479.68 | -2.98 | -74.01 | -127.03 | -81.22 | -288.79 | -311.32 | 115.05 | 113.80 | 112.81 |
| 总资产同比增长率(%) | -7.95 | -6.28 | -7.63 | 7.61 | 8.14 | 6.67 | 5.17 | -5.09 | -2.31 | -1.56 |
| 总负债同比增长率(%) | 0.89 | 3.79 | 0.57 | 41.67 | 41.96 | 36.95 | 29.47 | -8.63 | -1.45 | -16.21 |
| 净资产同比增长率(%) | -17.31 | -16.38 | -16.53 | -13.07 | -12.68 | -12.07 | -11.76 | -3.61 | -3.46 | 10.21 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 97,121,412.45 | 36,758,059.16 | 194,360,373.55 | 127,374,990.81 | 78,929,583.74 | 28,171,813.23 | 283,743,655.46 | 174,269,707.97 | 89,354,181.83 | 29,259,137.10 |
| 营业总成本(元) | 121,777,738.81 | 57,529,410.92 | 262,157,375.72 | 174,166,799.68 | 113,807,047.95 | 51,130,057.81 | 323,240,310.92 | 218,277,794.33 | 124,100,628.43 | 50,215,314.85 |
| 营业收入(元) | 97,121,412.45 | 36,758,059.16 | 194,360,373.55 | 127,374,990.81 | 78,929,583.74 | 28,171,813.23 | 283,743,655.46 | 174,269,707.97 | 89,354,181.83 | 29,259,137.10 |
| 营业利润(元) | -11,661,800.07 | -2,647,382.34 | -211,494,659.49 | -5,461,138.16 | -1,373,866.25 | -4,017,478.66 | -95,351,565.41 | 7,252,658.96 | 3,469,387.90 | 838,602.04 |
| 利润总额(元) | -15,016,672.95 | -2,700,082.13 | -212,056,736.63 | -12,221,051.95 | -4,625,583.00 | -3,995,899.15 | -165,898,721.33 | 7,114,178.08 | 3,500,717.96 | 847,699.27 |
| 净利润(元) | -14,846,571.70 | -2,676,980.89 | -205,778,941.22 | -11,494,013.72 | -3,950,294.69 | -4,046,428.35 | -160,949,763.19 | 7,426,823.78 | 4,135,757.09 | 608,441.38 |
| 归属母公司股东的净利润(元) | -13,604,793.46 | -1,521,774.32 | -199,310,099.00 | -8,373,036.44 | -2,127,811.06 | -2,802,012.83 | -156,057,380.45 | 10,071,101.03 | 6,716,482.50 | 1,565,378.27 |
| 非经常性损益(元) | -2,011,019.69 | 1,422,286.35 | -17,945.21 | -6,334,154.67 | -2,968,132.57 | 56,866.32 | -41,525,073.25 | 2,528,848.03 | 2,242,895.24 | 51,046.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,593,773.77 | -2,944,060.67 | -199,292,153.79 | -2,038,881.77 | 840,321.51 | -2,858,879.15 | -114,532,307.20 | 7,542,253.00 | 4,473,587.26 | 1,514,332.18 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,323,357,098.00 | 1,313,572,521.26 | 1,361,601,436.98 | 1,424,127,653.98 | 1,444,402,613.07 | 1,424,996,624.23 | 1,494,236,037.77 | 1,221,186,080.19 | 1,234,148,607.51 | 1,241,112,628.91 |
| 固定资产(元) | 152,223,399.52 | 154,893,772.32 | 156,245,134.61 | 20,420,040.13 | 21,161,996.86 | 21,920,401.44 | 22,805,501.39 | 23,300,122.51 | 24,120,892.21 | 25,102,242.83 |
| 长期股权投资(元) | 429,785,925.93 | 438,644,960.58 | 438,644,960.58 | 504,052,135.25 | 507,052,354.04 | 494,193,943.13 | 494,193,943.13 | 499,582,871.40 | 500,101,225.04 | 500,608,063.45 |
| 资产总计(元) | 2,359,775,616.00 | 2,365,814,291.66 | 2,403,624,898.60 | 2,539,003,220.43 | 2,563,586,179.17 | 2,524,213,136.75 | 2,602,189,919.90 | 2,359,511,480.41 | 2,370,547,651.44 | 2,366,484,742.07 |
| 流动负债(元) | 746,434,282.16 | 765,400,129.03 | 819,397,828.34 | 756,494,918.84 | 779,404,890.85 | 745,696,272.38 | 818,725,995.25 | 822,080,627.21 | 817,643,273.52 | 817,151,807.86 |
| 非流动负债(元) | 526,099,910.74 | 500,556,183.43 | 481,700,702.38 | 487,254,595.65 | 481,940,143.10 | 474,075,849.50 | 474,976,481.43 | 55,823,291.57 | 70,853,947.88 | 73,545,538.61 |
| 负债合计(元) | 1,272,534,192.90 | 1,265,956,312.46 | 1,301,098,530.72 | 1,243,749,514.49 | 1,261,345,033.95 | 1,219,772,121.88 | 1,293,702,476.68 | 877,903,918.78 | 888,497,221.40 | 890,697,346.47 |
| 股东权益(元) | 1,087,241,423.10 | 1,099,857,979.20 | 1,102,526,367.88 | 1,295,253,705.94 | 1,302,241,145.22 | 1,304,441,014.87 | 1,308,487,443.22 | 1,481,607,561.63 | 1,482,050,430.04 | 1,475,787,395.60 |
| 归属母公司股东的权益(元) | 999,085,610.46 | 1,011,635,407.49 | 1,013,165,519.74 | 1,202,504,360.93 | 1,208,209,722.52 | 1,209,791,775.54 | 1,212,593,788.37 | 1,383,276,977.53 | 1,383,672,974.50 | 1,375,809,718.58 |
| 资本公积(元) | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 |
| 盈余公积(元) | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 |
| 未分配利润(元) | -759,588,140.23 | -747,505,121.09 | -745,983,346.77 | -556,288,079.75 | -550,042,854.37 | -550,717,056.14 | -547,915,043.31 | -381,786,561.83 | -385,141,180.36 | -390,292,284.59 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 195,253,286.73 | 150,450,537.36 | 243,069,963.29 | 168,764,359.75 | 118,111,694.44 | 63,151,259.20 | 348,380,454.76 | 203,447,604.67 | 135,082,245.64 | 74,227,856.48 |
| 经营活动产生的现金净流量(元) | -6,308,841.98 | 5,327,783.09 | -22,535,328.45 | -34,978,665.73 | -39,927,754.02 | -41,909,995.25 | 10,012,274.33 | 3,538,306.79 | 30,650,773.02 | -13,916,446.87 |
| 购建固定无形长期资产支付的现金(元) | 3,315,700.00 | 3,158,300.00 | 16,975,007.99 | 4,739,662.89 | 3,759.00 | 268,190.58 | 20,208,444.44 | 5,095,496.92 | 4,571,551.45 | 4,516,442.82 |
| 投资支付的现金(元) | - | - | 1.00 | 3,575,993.01 | 3,230,623.09 | - | - | 350,000.00 | 350,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,315,700.00 | -3,158,300.00 | -5,115,908.99 | 983,316.34 | 2,459,990.15 | -268,190.58 | 36,383,945.89 | -39,970,105.07 | -30,018,264.60 | -4,516,442.82 |
| 取得借款收到的现金(元) | 34,000,000.00 | 6,000,000.00 | 100,200,000.00 | 30,200,000.00 | 26,000,000.00 | - | 80,986,930.42 | 17,000,000.00 | 17,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,514,943.21 | 4,119,161.36 | -11,187,052.64 | -12,891,166.64 | -12,687,245.53 | -6,051,076.97 | -73,109,049.37 | -41,067,595.08 | -38,810,236.39 | -27,099,361.49 |
| 现金及现金等价物净增加(元) | -6,095,368.65 | 6,288,644.45 | -38,817,053.54 | -46,866,025.99 | -50,135,267.58 | -48,229,262.80 | -26,666,192.44 | -77,486,583.23 | -38,167,473.95 | -45,532,251.18 |
| 期末现金及现金等价物余额(元) | 20,513,507.21 | 32,897,520.31 | 26,608,875.86 | 18,559,903.41 | 15,290,661.82 | 17,196,666.60 | 65,425,929.40 | 14,605,538.61 | 53,924,647.89 | 46,559,870.66 |
| 折旧与摊销(元) | 11,082,957.42 | - | 22,217,510.68 | - | 10,133,966.72 | - | 21,875,823.84 | - | 9,291,017.05 | - |
| 公告日期 | 2024-08-30 | 2024-05-13 | 2024-05-13 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-27 | 2022-04-27 |
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