| 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) | -0.04 | 0.01 | -0.80 | -1.56 | -0.21 | -0.10 | -1.06 | -0.27 | -0.18 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | 0.01 | -0.80 | -1.56 | -0.21 | -0.10 | -1.06 | -0.27 | -0.18 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.01 | -0.80 | -1.56 | -0.21 | -0.10 | -1.06 | -0.27 | -0.18 | -0.06 |
| 每股净资产BPS(元) | 0.16 | 0.21 | 0.20 | -2.42 | -1.07 | -0.95 | -0.86 | -0.07 | 0.02 | 0.14 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.04 | -0.04 | -0.11 | -0.12 | -0.01 | -0.11 | -0.10 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.12 | 0.07 | 0.24 | 0.68 | 0.35 | 0.09 | 0.48 | 0.38 | 0.27 | 0.16 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -28.35 | 2.90 | -397.86 | - | - | - | - | - | -714.14 | -45.78 |
| 净资产收益率 - 加权(%) | -24.97 | 2.68 | -604.26 | - | - | - | - | - | -156.24 | -37.25 |
| 净资产收益率 - 平均(%) | -24.97 | 2.95 | - | - | - | - | - | -423.90 | -156.24 | -37.25 |
| 净资产收益率 - 扣除(%) | -13.98 | 2.58 | -54.18 | - | - | - | - | - | -717.58 | -46.01 |
| 总资产净利率 - 平均(%) | -3.67 | 0.43 | -36.00 | -49.35 | -3.62 | -1.69 | -17.51 | -4.45 | -2.83 | -1.01 |
| 总资产报酬率ROA(%) | -3.42 | 0.72 | -32.04 | -37.74 | 0.52 | 0.17 | -12.63 | 0.37 | 0.33 | 0.35 |
| 投入资本回报率ROIC(%) | -21.96 | 4.19 | -74.09 | -171.15 | 1.00 | 0.32 | -20.18 | 0.50 | 0.42 | 0.40 |
| 销售毛利率(%) | 46.88 | 59.57 | 60.32 | 31.79 | 38.93 | 69.28 | 66.59 | 60.58 | 60.18 | 57.67 |
| 销售净利率(%) | -38.74 | 8.39 | -337.89 | -230.47 | -58.95 | -111.07 | -222.15 | -71.69 | -64.84 | -40.32 |
| 资产负债率(%) | 86.42 | 83.05 | 84.71 | 505.56 | 118.20 | 116.67 | 114.88 | 101.16 | 99.54 | 97.71 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.11 | 0.21 | 0.06 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 222.34 | 318.09 | 269.31 | 113.82 | 115.56 | 67.59 | 277.90 | 293.52 | 268.42 | 317.26 |
| 营业利润同比增长率(%) | 79.72 | 108.79 | -279.81 | -480.26 | -21.36 | -68.06 | 13.29 | -13.18 | -7.03 | 18.05 |
| 营业收入同比增长率(%) | -38.74 | 39.18 | -8.41 | 78.71 | 31.21 | -44.20 | -27.74 | -19.51 | -12.18 | -0.30 |
| 利润总额同比增长率(%) | 59.74 | 110.51 | -36.77 | -479.37 | -21.36 | -67.58 | -140.58 | -10.84 | -3.46 | 17.90 |
| 归属母公司股东的净利润同比增长率(%) | 60.57 | 111.46 | -39.28 | -474.50 | -19.27 | -53.61 | -131.41 | -7.84 | -2.61 | 15.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.59 | 108.25 | 32.00 | -18.17 | -18.88 | -53.19 | 36.11 | -32.31 | -27.40 | -4.70 |
| 总资产同比增长率(%) | -63.10 | -60.28 | -57.43 | -89.89 | -3.82 | -7.32 | -9.43 | -1.83 | -1.53 | 7.48 |
| 总负债同比增长率(%) | -73.02 | -71.72 | -68.60 | -49.45 | 14.21 | 10.66 | 7.50 | -15.85 | -15.65 | -11.67 |
| 净资产同比增长率(%) | 127.31 | 139.97 | 143.16 | -3,268.38 | -4,437.48 | -794.49 | -528.15 | 93.37 | 102.45 | 112.66 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 50,336,765.90 | 27,985,926.66 | 100,803,977.01 | 156,826,383.51 | 82,168,865.97 | 20,108,220.48 | 110,064,057.69 | 87,754,650.67 | 62,622,113.68 | 36,038,500.29 |
| 营业总成本(元) | 60,155,655.28 | 26,021,696.60 | 141,290,653.06 | 231,549,789.19 | 130,706,338.62 | 42,561,202.40 | 173,258,355.54 | 146,449,116.54 | 99,908,250.10 | 48,025,319.58 |
| 营业收入(元) | 50,336,765.90 | 27,985,926.66 | 100,803,977.01 | 156,826,383.51 | 82,168,865.97 | 20,108,220.48 | 110,064,057.69 | 87,754,650.67 | 62,622,113.68 | 36,038,500.29 |
| 营业利润(元) | -9,812,907.39 | 1,964,230.06 | -338,236,425.50 | -361,764,314.87 | -48,392,638.37 | -22,349,628.19 | -89,054,958.06 | -62,345,654.85 | -39,875,159.16 | -13,298,986.14 |
| 利润总额(元) | -19,499,600.07 | 2,347,817.45 | -340,785,068.99 | -361,434,363.23 | -48,437,624.88 | -22,335,043.78 | -249,157,469.27 | -62,384,187.75 | -39,912,752.46 | -13,328,140.91 |
| 净利润(元) | -19,499,600.07 | 2,347,817.45 | -340,603,635.50 | -361,434,363.23 | -48,437,624.88 | -22,335,043.78 | -244,512,477.78 | -62,909,513.76 | -40,606,948.08 | -14,532,374.15 |
| 归属母公司股东的净利润(元) | -19,096,293.39 | 2,559,552.65 | -340,575,571.08 | -361,429,143.75 | -48,434,180.08 | -22,333,525.87 | -244,518,919.42 | -62,911,752.06 | -40,610,280.15 | -14,538,877.01 |
| 非经常性损益(元) | -9,680,707.65 | 287,714.68 | -294,195,810.76 | -286,721,611.81 | 74,882.18 | 49,352.56 | -176,401,792.52 | 320,139.38 | 195,844.24 | 72,246.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,415,585.74 | 2,271,837.97 | -46,379,760.32 | -74,718,186.12 | -48,509,062.26 | -22,382,878.43 | -68,117,126.90 | -63,231,891.44 | -40,806,124.39 | -14,611,123.80 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 413,051,600.37 | 436,355,607.09 | 480,503,279.39 | 81,190,389.15 | 85,981,093.35 | 52,640,764.50 | 59,571,107.35 | 68,836,918.93 | 108,851,122.74 | 124,834,521.87 |
| 固定资产(元) | 58,299,151.47 | 59,488,555.78 | 56,264,931.64 | 33,370,668.98 | 106,065,098.35 | 107,048,437.76 | 108,507,266.51 | 110,298,062.61 | 111,910,423.43 | 112,804,286.76 |
| 资产总计(元) | 498,580,026.09 | 523,598,276.83 | 564,998,000.51 | 137,799,000.41 | 1,351,038,243.87 | 1,318,076,526.71 | 1,327,080,780.96 | 1,362,440,612.59 | 1,404,698,881.40 | 1,422,196,354.56 |
| 流动负债(元) | 411,615,689.18 | 414,925,389.62 | 459,195,823.51 | 665,451,642.43 | 1,564,028,047.14 | 1,505,415,395.57 | 1,492,043,125.49 | 574,019,833.28 | 594,874,718.78 | 586,060,796.94 |
| 非流动负债(元) | 19,238,809.05 | 19,946,516.65 | 19,423,623.85 | 31,198,242.76 | 32,864,343.16 | 32,412,696.47 | 32,454,177.02 | 804,234,336.84 | 803,335,154.47 | 803,571,975.54 |
| 负债合计(元) | 430,854,498.23 | 434,871,906.27 | 478,619,447.36 | 696,649,885.19 | 1,596,892,390.30 | 1,537,828,092.04 | 1,524,497,302.51 | 1,378,254,170.12 | 1,398,209,873.25 | 1,389,632,772.48 |
| 股东权益(元) | 67,725,527.86 | 88,726,370.56 | 86,378,553.15 | -558,850,884.78 | -245,854,146.43 | -219,751,565.33 | -197,416,521.55 | -15,813,557.53 | 6,489,008.15 | 32,563,582.08 |
| 归属母公司股东的权益(元) | 67,351,401.42 | 88,160,672.68 | 85,601,120.03 | -559,651,162.84 | -246,656,199.17 | -220,555,544.96 | -198,222,019.09 | -16,614,851.73 | 5,686,620.18 | 31,758,023.32 |
| 资本公积(元) | 2,075,591,537.11 | 2,075,591,537.11 | 2,075,591,537.11 | 494,985,950.47 | 494,985,950.47 | 494,985,950.47 | 494,985,950.47 | 494,985,950.47 | 494,985,950.47 | 494,985,950.47 |
| 盈余公积(元) | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 | 18,813,049.91 |
| 未分配利润(元) | -1,343,399,357.66 | -1,321,743,511.62 | -1,324,303,064.27 | -1,345,053,443.07 | -1,032,058,479.40 | -1,005,957,825.19 | -983,624,299.32 | -802,017,131.96 | -779,715,660.05 | -753,644,256.91 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 111,917,069.36 | 89,019,152.15 | 271,470,498.00 | 178,506,505.45 | 94,950,733.73 | 13,591,584.48 | 305,868,881.03 | 257,577,081.14 | 168,090,528.70 | 114,334,270.77 |
| 经营活动产生的现金净流量(元) | -27,860,913.56 | 19,191,233.90 | -16,986,685.85 | -26,200,723.98 | -28,040,973.01 | -2,228,287.16 | -26,589,724.65 | -23,437,371.18 | -4,591,964.90 | -5,745,798.99 |
| 购建固定无形长期资产支付的现金(元) | 1,613,634.21 | 3,187,184.37 | 16,666,626.61 | 793,155.80 | 793,155.80 | 130,000.00 | 506,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,613,634.21 | -3,187,184.37 | -16,666,626.61 | -793,155.80 | -793,155.80 | -130,000.00 | -479,000.00 | 27,000.00 | 27,000.00 | - |
| 吸收投资收到的现金(元) | - | - | 450,000,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 150,922,170.78 | 95,000,000.00 | 95,000,000.00 | 95,000,000.00 |
| 筹资活动产生的现金净流量(元) | 249,207,655.55 | - | 125,775,439.13 | 24,569,160.35 | 25,000,000.00 | - | -70,458,236.09 | -65,930,352.12 | -49,030,522.09 | -32,130,782.47 |
| 现金及现金等价物净增加(元) | 219,733,107.78 | 16,004,049.53 | 92,122,126.67 | -2,424,719.43 | -3,834,128.81 | -2,358,287.16 | -97,526,960.74 | -89,340,723.30 | -53,595,486.99 | -37,876,581.46 |
| 期末现金及现金等价物余额(元) | 321,663,800.15 | 117,934,741.90 | 101,930,692.37 | 7,383,846.27 | 5,974,436.89 | 7,450,278.54 | 9,808,565.70 | 17,994,803.14 | 53,740,039.45 | 69,458,944.98 |
| 折旧与摊销(元) | - | - | 7,832,876.03 | - | 4,191,020.87 | - | 9,164,771.73 | - | 4,499,556.77 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-21 | 2023-08-01 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-18 | 2022-04-23 |
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