| 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 | -0.07 | 0.05 | -0.05 | -0.02 | -0.01 | -0.07 | 0.03 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | -0.04 | -0.07 | 0.05 | -0.05 | -0.02 | -0.01 | -0.07 | 0.03 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.07 | 0.05 | -0.05 | -0.02 | -0.01 | -0.07 | 0.03 | 0.04 | 0.05 |
| 每股净资产BPS(元) | 2.96 | 2.93 | 3.00 | 2.07 | 2.10 | 2.11 | 2.12 | 2.22 | 2.24 | 2.24 |
| 每股经营活动产生的现金流量净额(元) | -0.93 | -0.83 | 0.66 | -0.06 | -0.05 | -0.04 | -1.24 | -1.23 | -1.09 | -1.05 |
| 每股营业收入(元) | 2.34 | 0.84 | 0.79 | 0.01 | 0.01 | - | 0.13 | 0.13 | 0.12 | 0.01 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -1.42 | -2.51 | 1.69 | -2.41 | -1.14 | -0.46 | -3.43 | 1.23 | 1.84 | 2.05 |
| 净资产收益率 - 加权(%) | -1.41 | -2.48 | 2.36 | -2.38 | -1.13 | -0.46 | -3.37 | 1.23 | 1.86 | 2.07 |
| 净资产收益率 - 平均(%) | -1.41 | -2.48 | 1.98 | -2.38 | -1.13 | -0.46 | -3.37 | 1.23 | 1.86 | 2.07 |
| 净资产收益率 - 扣除(%) | -1.46 | -2.53 | 1.51 | -2.42 | -1.14 | -0.47 | -6.37 | -1.58 | -0.91 | -0.58 |
| 总资产净利率 - 平均(%) | -0.55 | -1.58 | 3.11 | -2.18 | -1.09 | -0.48 | 0.14 | 2.88 | 3.32 | 3.14 |
| 总资产报酬率ROA(%) | -0.87 | -2.06 | 3.04 | -3.12 | -1.75 | -0.81 | 0.67 | 2.45 | 3.05 | 2.99 |
| 投入资本回报率ROIC(%) | -1.26 | -3.09 | 4.02 | -3.27 | -1.83 | -0.85 | -0.74 | 3.21 | 4.06 | 4.05 |
| 销售毛利率(%) | 16.19 | 4.84 | 41.96 | 46.75 | 51.70 | 50.30 | 83.63 | 62.59 | 65.44 | 25.33 |
| 销售净利率(%) | -1.92 | -15.35 | 21.28 | -751.55 | -512.80 | -463.62 | 3.23 | 69.88 | 89.16 | 882.48 |
| 资产负债率(%) | 55.71 | 50.30 | 50.26 | 3.93 | 3.91 | 3.98 | 5.15 | 3.51 | 8.06 | 10.81 |
| 资产周转率(倍) | 0.28 | 0.10 | 0.15 | - | - | - | 0.04 | 0.04 | 0.04 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.19 | 89.78 | 146.97 | - | - | - | 98.76 | 100.85 | 101.92 | 1,024.48 |
| 营业利润同比增长率(%) | -133.16 | -1,265.91 | 356.67 | -159.34 | -125.21 | -111.57 | 3.55 | 165.95 | 51.53 | 272.34 |
| 营业收入同比增长率(%) | 43,957.51 | 32,529.13 | 488.55 | -94.52 | -95.63 | -78.07 | -80.78 | -31.65 | 50.35 | -57.69 |
| 利润总额同比增长率(%) | -129.63 | -1,257.63 | 350.75 | -158.98 | -125.11 | -111.52 | 2.83 | 167.59 | 52.10 | 273.89 |
| 归属母公司股东的净利润同比增长率(%) | -76.13 | -652.54 | 169.84 | -283.56 | -157.92 | -121.26 | -272.56 | -50.85 | -42.30 | 63.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.93 | -647.74 | 133.43 | -42.72 | -17.84 | 23.97 | -4,650.79 | -186.08 | -156.83 | -146.71 |
| 总资产同比增长率(%) | 229.70 | 224.80 | 228.83 | -5.30 | -9.34 | -11.26 | -33.65 | -31.08 | -25.65 | -22.87 |
| 总负债同比增长率(%) | 4,598.12 | 4,007.21 | 3,111.71 | 5.99 | -56.01 | -67.35 | -90.82 | -93.30 | -82.28 | -75.79 |
| 净资产同比增长率(%) | 41.09 | 38.58 | 41.28 | -6.75 | -6.16 | -5.73 | -3.31 | 0.63 | 0.54 | 2.75 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 325,073,919.87 | 116,985,069.33 | 109,991,125.24 | 1,003,740.99 | 737,840.03 | 358,529.53 | 18,688,379.06 | 18,302,603.81 | 16,898,019.04 | 1,634,634.28 |
| 营业总成本(元) | 326,848,544.45 | 137,632,914.37 | 85,122,687.90 | 8,415,513.20 | 4,389,935.15 | 1,889,484.87 | 13,827,656.06 | 6,743,954.27 | 2,737,790.47 | -12,242,544.54 |
| 营业收入(元) | 325,073,919.87 | 116,985,069.33 | 109,991,125.24 | 1,003,740.99 | 737,840.03 | 358,529.53 | 18,688,379.06 | 18,302,603.81 | 16,898,019.04 | 1,634,634.28 |
| 营业利润(元) | -8,822,045.86 | -22,704,332.56 | 27,166,119.91 | -7,543,622.07 | -3,783,619.05 | -1,662,214.49 | 5,948,762.04 | 12,711,983.34 | 15,009,715.82 | 14,365,402.30 |
| 利润总额(元) | -8,688,391.95 | -22,566,678.73 | 27,166,119.91 | -7,543,622.07 | -3,783,619.05 | -1,662,214.49 | 6,026,905.95 | 12,790,127.25 | 15,066,439.18 | 14,425,402.30 |
| 净利润(元) | -6,241,749.56 | -17,961,496.87 | 23,411,609.38 | -7,543,622.07 | -3,783,619.05 | -1,662,214.49 | 603,904.44 | 12,790,127.25 | 15,066,439.18 | 14,425,402.30 |
| 归属母公司股东的净利润(元) | -5,842,401.71 | -10,221,687.81 | 7,065,603.68 | -6,954,933.82 | -3,317,091.74 | -1,358,285.14 | -10,117,067.17 | 3,788,911.65 | 5,727,376.14 | 6,389,420.96 |
| 非经常性损益(元) | 162,194.73 | 84,970.54 | 782,321.12 | 20,097.99 | 20,097.99 | 20,097.99 | 8,676,959.80 | 8,675,997.54 | 8,559,379.97 | 8,202,306.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,004,596.44 | -10,306,658.35 | 6,283,282.56 | -6,975,031.81 | -3,337,189.73 | -1,378,383.13 | -18,794,026.98 | -4,887,085.89 | -2,832,003.83 | -1,812,885.36 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 885,877,123.09 | 774,477,710.58 | 904,775,297.82 | 310,118,173.03 | 313,559,637.36 | 315,624,239.68 | 321,268,528.18 | 322,155,447.41 | 342,037,897.64 | 352,631,974.38 |
| 固定资产(元) | 15,646,249.61 | 16,574,064.41 | 16,069,399.39 | 14,844,583.99 | 15,047,945.67 | 15,251,307.30 | 15,426,027.65 | 15,617,965.51 | 15,721,239.38 | 15,913,795.64 |
| 长期股权投资(元) | 6,212,681.79 | 6,071,838.89 | 6,064,239.79 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,130,837,829.92 | 1,122,003,898.87 | 1,155,666,199.37 | 339,156,612.52 | 342,987,001.70 | 345,440,528.82 | 351,445,100.84 | 358,132,522.65 | 378,303,809.92 | 389,276,006.09 |
| 流动负债(元) | 609,788,431.26 | 545,985,891.64 | 558,919,597.17 | 13,338,913.75 | 13,409,299.91 | 13,741,422.47 | 18,083,780.00 | 12,584,979.00 | 30,479,954.34 | 42,093,187.39 |
| 非流动负债(元) | 20,196,043.64 | 18,403,355.53 | 21,878,458.94 | - | - | - | - | - | - | - |
| 负债合计(元) | 629,984,474.90 | 564,389,247.17 | 580,798,056.11 | 13,338,913.75 | 13,409,299.91 | 13,741,422.47 | 18,083,780.00 | 12,584,979.00 | 30,479,954.34 | 42,093,187.39 |
| 股东权益(元) | 500,853,355.02 | 557,614,651.70 | 574,868,143.26 | 325,817,698.77 | 329,577,701.79 | 331,699,106.35 | 333,361,320.84 | 345,547,543.65 | 347,823,855.58 | 347,182,818.70 |
| 归属母公司股东的权益(元) | 411,793,384.06 | 407,182,875.93 | 417,050,828.66 | 288,231,406.29 | 291,869,248.37 | 293,828,054.97 | 295,186,340.11 | 309,092,318.93 | 311,030,783.42 | 311,692,828.24 |
| 资本公积(元) | 116,131,235.83 | 115,841,264.79 | 115,535,219.12 | 730,928.53 | 730,928.53 | 730,928.53 | 730,928.53 | 730,928.53 | 730,928.53 | 730,928.53 |
| 盈余公积(元) | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 | 34,827,045.75 |
| 未分配利润(元) | 121,708,017.80 | 117,328,731.70 | 127,550,419.51 | 113,529,882.01 | 117,167,724.09 | 119,126,530.69 | 120,484,815.83 | 134,390,794.65 | 136,329,259.14 | 136,991,303.96 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 254,186,050.12 | 105,028,253.56 | 161,650,974.65 | - | - | - | 18,457,504.00 | 18,457,504.00 | 17,222,504.00 | 16,746,504.00 |
| 经营活动产生的现金净流量(元) | -130,081,700.16 | -115,514,742.91 | 91,705,507.69 | -8,802,293.03 | -7,555,854.25 | -5,449,657.25 | -172,980,014.54 | -171,445,964.08 | -152,078,070.37 | -145,569,933.56 |
| 购建固定无形长期资产支付的现金(元) | 780,108.01 | 283,477.11 | 611,420.72 | 31,177.00 | 31,177.00 | 31,177.00 | 138,334.84 | 120,504.84 | 10,650.00 | - |
| 投资支付的现金(元) | 26,815.95 | - | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 5,374,319.52 | -230,689.18 | 76,962,379.34 | -2,405,177.00 | -31,177.00 | -31,177.00 | 1,060,853.97 | 1,078,683.97 | 866,462.98 | 497,260.47 |
| 吸收投资收到的现金(元) | 1,513,143.41 | 490,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 21,031,782.44 | - | 13,874,831.89 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 17,494,814.46 | -1,837,791.67 | 3,299,049.32 | - | - | - | -3,590,987.28 | - | - | - |
| 现金及现金等价物净增加(元) | -107,193,207.44 | -117,579,180.92 | 171,958,276.03 | -11,207,470.03 | -7,587,031.25 | -5,480,834.25 | -175,510,147.85 | -170,367,280.11 | -151,211,607.39 | -145,072,673.09 |
| 期末现金及现金等价物余额(元) | 328,515,073.17 | 318,129,099.69 | 435,708,280.61 | 252,542,534.55 | 256,162,973.33 | 258,269,170.33 | 263,750,004.58 | 268,892,872.32 | 288,048,545.04 | 294,187,479.34 |
| 折旧与摊销(元) | 3,666,732.95 | - | 2,469,116.79 | - | 777,451.69 | - | 1,547,804.16 | - | 769,373.01 | - |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-07-30 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |