| 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 | - | -0.24 | 0.01 | 0.01 | - | -0.05 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | - | -0.24 | 0.01 | 0.01 | - | -0.05 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | -0.24 | 0.01 | 0.01 | - | -0.05 | -0.02 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 1.36 | 1.36 | 1.36 | 1.62 | 1.62 | 1.61 | 1.61 | 1.65 | 1.65 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.24 | 0.20 | 0.04 | 0.03 | -0.01 | -0.05 | -0.07 | -0.07 | -0.06 |
| 每股营业收入(元) | 0.01 | - | 0.01 | 0.01 | - | - | 0.01 | - | - | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -0.72 | -0.22 | -17.85 | 0.66 | 0.44 | -0.08 | -3.34 | -1.02 | -0.56 | -0.52 |
| 净资产收益率 - 加权(%) | -0.72 | -0.22 | -16.39 | 0.67 | 0.44 | -0.08 | -3.27 | -1.01 | -0.55 | -0.52 |
| 净资产收益率 - 平均(%) | -0.72 | -0.22 | -16.39 | 0.67 | 0.44 | -0.08 | -3.26 | -1.01 | -0.55 | -0.52 |
| 净资产收益率 - 扣除(%) | -1.16 | -0.32 | -1.07 | 0.27 | -0.32 | -0.37 | -3.04 | -1.02 | -0.87 | -0.52 |
| 总资产净利率 - 平均(%) | -0.65 | -0.19 | -14.66 | 0.72 | 0.45 | -0.07 | -3.14 | -0.94 | -0.52 | -0.50 |
| 总资产报酬率ROA(%) | -0.76 | -0.17 | -13.78 | 0.89 | 0.48 | -0.24 | -4.03 | -1.11 | -0.67 | -0.76 |
| 投入资本回报率ROIC(%) | -0.69 | -0.21 | -15.59 | 0.73 | 0.45 | -0.08 | -3.21 | -0.96 | -0.53 | -0.51 |
| 销售毛利率(%) | - | - | 99.53 | - | - | - | - | - | - | - |
| 销售净利率(%) | -154.52 | -70.69 | -3,320.82 | 238.90 | 164.63 | -45.63 | -856.62 | -437.49 | -306.02 | -389.56 |
| 资产负债率(%) | 2.73 | 11.35 | 11.78 | 3.19 | 2.25 | 2.63 | 2.97 | 2.90 | 3.30 | 2.39 |
| 资产周转率(倍) | 0.02 | 0.01 | 0.05 | 0.03 | 0.01 | - | 0.02 | 0.02 | 0.01 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.54 | 117.05 | 101.70 | 121.58 | 105.83 | 127.95 | 93.02 | 134.74 | 106.65 | 57.45 |
| 营业利润同比增长率(%) | -239.25 | 32.13 | -224.19 | 178.23 | 170.26 | 70.03 | -265.84 | -212.73 | -190.20 | -22,703.97 |
| 营业收入同比增长率(%) | 37.29 | 55.01 | 13.48 | 36.41 | 53.93 | 17.70 | -48.56 | -59.07 | -51.55 | -42.34 |
| 利润总额同比增长率(%) | -239.26 | 32.13 | -223.17 | 178.14 | 170.26 | 70.03 | -265.84 | -212.74 | -190.20 | -22,534.09 |
| 归属母公司股东的净利润同比增长率(%) | -237.10 | -148.43 | -353.35 | 163.87 | 178.01 | 86.05 | -309.98 | -228.52 | -186.92 | -627.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -203.99 | 27.42 | 70.29 | 125.85 | 63.74 | 32.05 | -787.11 | -235.95 | -770.74 | -909.05 |
| 总资产同比增长率(%) | -14.79 | -6.19 | -6.17 | -1.52 | -3.11 | -4.10 | -5.14 | -1.36 | -0.81 | -1.99 |
| 总负债同比增长率(%) | 3.43 | 304.77 | 271.84 | 8.08 | -34.00 | 5.42 | -17.17 | 9.12 | 14.11 | -31.28 |
| 净资产同比增长率(%) | -15.69 | -15.09 | -15.18 | -1.69 | -1.90 | -4.23 | -4.61 | -1.73 | -1.33 | -1.04 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 14,249,159.13 | 9,004,511.06 | 44,608,251.37 | 31,715,507.29 | 13,488,262.94 | 4,488,995.37 | 19,647,943.41 | 14,446,230.25 | 8,023,441.58 | 2,726,642.80 |
| 营业总成本(元) | 22,470,725.27 | 10,021,479.32 | 41,984,289.44 | 27,877,245.47 | 16,945,102.22 | 8,246,624.86 | 32,262,902.96 | 23,825,024.74 | 16,562,919.59 | 8,169,782.00 |
| 营业收入(元) | 3,391,378.65 | 2,225,317.14 | 3,879,196.65 | 2,753,239.54 | 2,470,261.29 | 1,435,613.64 | 3,418,255.97 | 2,018,341.38 | 1,604,806.87 | 1,219,673.84 |
| 营业利润(元) | -6,159,969.56 | -1,470,709.60 | -121,350,627.20 | 8,171,492.96 | 4,423,554.22 | -2,167,095.55 | -37,432,393.15 | -10,445,680.68 | -6,296,096.61 | -7,231,398.29 |
| 利润总额(元) | -6,160,114.92 | -1,470,854.96 | -120,971,504.98 | 8,161,849.76 | 4,423,554.23 | -2,167,095.55 | -37,432,393.15 | -10,445,680.68 | -6,296,096.61 | -7,231,398.29 |
| 净利润(元) | -5,240,482.34 | -1,573,120.49 | -128,821,225.62 | 6,577,591.17 | 4,066,729.60 | -655,097.24 | -29,281,294.03 | -8,830,126.84 | -4,911,020.10 | -4,751,304.86 |
| 归属母公司股东的净利润(元) | -5,221,268.91 | -1,607,251.08 | -129,547,677.32 | 5,722,402.55 | 3,808,392.02 | -646,957.32 | -28,575,508.62 | -8,958,939.01 | -4,882,220.32 | -4,637,691.32 |
| 非经常性损益(元) | 3,210,119.78 | 700,824.69 | -121,810,862.59 | 3,417,202.10 | 6,581,929.51 | 2,533,212.98 | -2,537,906.41 | -40,443.99 | 2,767,211.26 | 42,780.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,431,388.69 | -2,308,075.77 | -7,736,814.73 | 2,305,200.45 | -2,773,537.49 | -3,180,170.30 | -26,037,602.21 | -8,918,495.02 | -7,649,431.58 | -4,680,472.05 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 539,740,543.93 | 620,046,330.64 | 634,592,239.18 | 702,268,568.72 | 691,106,472.92 | 729,852,797.86 | 742,943,015.03 | 780,231,163.70 | 794,120,083.95 | 800,129,962.03 |
| 固定资产(元) | 108,051,021.98 | 109,644,718.70 | 104,040,946.83 | 72,919,831.63 | 74,179,959.50 | 34,467,661.98 | 35,267,778.84 | 25,460,793.95 | 26,178,193.19 | 26,950,451.02 |
| 长期股权投资(元) | - | - | - | 34,137,315.50 | 33,059,672.23 | 32,254,539.46 | 31,794,866.35 | 31,560,536.87 | 31,238,178.49 | 30,751,024.13 |
| 资产总计(元) | 771,701,407.43 | 846,132,457.62 | 850,559,782.17 | 914,656,639.67 | 905,603,406.54 | 901,949,591.53 | 906,483,631.22 | 928,779,360.36 | 934,696,371.67 | 940,558,698.70 |
| 流动负债(元) | 18,210,506.48 | 91,451,976.35 | 94,268,511.87 | 21,842,429.68 | 16,172,042.71 | 18,716,584.01 | 21,137,005.44 | 20,371,390.55 | 29,970,291.63 | 20,199,745.93 |
| 非流动负债(元) | 2,865,902.46 | 4,557,109.20 | 5,925,358.61 | 7,298,235.77 | 4,205,737.93 | 5,002,818.82 | 5,808,167.68 | 6,590,667.46 | 905,103.49 | 2,299,723.10 |
| 负债合计(元) | 21,076,408.94 | 96,009,085.55 | 100,193,870.48 | 29,140,665.45 | 20,377,780.64 | 23,719,402.83 | 26,945,173.12 | 26,962,058.01 | 30,875,395.12 | 22,499,469.03 |
| 股东权益(元) | 750,624,998.49 | 750,123,372.07 | 750,365,911.69 | 885,515,974.22 | 885,225,625.90 | 878,230,188.70 | 879,538,458.10 | 901,817,302.35 | 903,820,976.55 | 918,059,229.67 |
| 归属母公司股东的权益(元) | 725,847,355.63 | 725,292,385.19 | 725,569,055.40 | 860,590,381.01 | 860,896,883.73 | 854,167,924.03 | 855,468,053.51 | 875,388,300.18 | 877,549,586.33 | 891,872,653.21 |
| 资本公积(元) | 28,095,046.45 | 28,095,046.45 | 28,095,046.45 | 28,139,791.93 | 28,139,791.93 | 28,139,791.93 | 28,139,791.93 | 28,130,579.62 | 28,130,579.62 | 28,130,579.62 |
| 盈余公积(元) | 53,075,820.22 | 53,075,820.22 | 53,075,820.22 | 53,075,820.22 | 53,075,820.22 | 53,075,820.22 | 53,075,820.22 | 52,475,005.34 | 52,475,005.34 | 52,475,005.34 |
| 未分配利润(元) | 103,987,280.92 | 107,601,298.75 | 109,208,549.83 | 244,478,629.70 | 242,564,619.17 | 238,109,269.83 | 238,756,227.15 | 258,973,611.64 | 263,050,330.33 | 279,251,004.15 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 4,495,090.66 | 2,604,644.74 | 3,945,216.51 | 3,347,470.76 | 2,614,241.48 | 1,836,819.27 | 3,179,720.95 | 2,719,507.28 | 1,711,461.62 | 700,748.69 |
| 经营活动产生的现金净流量(元) | -129,594,132.79 | -127,492,436.62 | 108,402,952.93 | 20,943,815.38 | 15,980,277.80 | -4,062,245.92 | -28,033,239.28 | -38,428,883.74 | -35,067,818.80 | -29,957,792.21 |
| 购建固定无形长期资产支付的现金(元) | 211,425.09 | 211,425.09 | 2,287,632.08 | 1,201,238.81 | 1,201,238.81 | - | 324,950.00 | 11,460.18 | - | - |
| 投资支付的现金(元) | 82,281,345.20 | 79,436,386.18 | 367,476,311.84 | 272,442,873.44 | 273,515,109.31 | 147,986,016.46 | 279,013,262.95 | 110,211,852.85 | 77,474,946.32 | 47,651,545.83 |
| 投资活动产生的现金净流量(元) | 1,519,289.71 | -1,328,697.88 | -11,814,319.20 | -12,136,311.64 | -15,955,016.40 | -9,589,605.34 | 42,078,059.04 | 38,970,055.31 | 27,488,800.33 | 20,605,941.06 |
| 筹资活动产生的现金净流量(元) | -1,648,004.18 | -1,415,838.56 | -8,387,640.58 | -7,302,223.08 | -5,989,019.91 | -3,779,873.62 | -22,490,253.09 | -20,243,278.90 | -5,658,889.14 | -3,400,944.57 |
| 现金及现金等价物净增加(元) | -129,704,919.35 | -130,230,953.21 | 88,528,024.00 | 1,824,073.08 | -5,883,544.29 | -17,865,684.25 | -7,382,991.97 | -17,879,052.14 | -12,415,381.21 | -12,773,547.03 |
| 期末现金及现金等价物余额(元) | 12,954,872.15 | 12,428,838.29 | 142,659,791.50 | 55,955,840.58 | 48,248,223.21 | 36,266,083.25 | 54,131,767.50 | 43,635,707.33 | 49,099,378.26 | 48,741,212.44 |
| 折旧与摊销(元) | 5,854,761.72 | - | 11,629,798.88 | - | 5,979,938.05 | - | 11,814,650.73 | - | 5,923,605.96 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-26 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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