| 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) | -0.14 | -0.06 | -0.42 | -0.06 | -0.12 | -0.05 | -0.26 | -0.05 | 0.02 | -0.07 |
| 每股收益 - 稀释(元) | -0.14 | -0.06 | -0.42 | -0.06 | -0.12 | -0.05 | -0.26 | -0.05 | 0.02 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.06 | -0.42 | -0.18 | -0.12 | -0.05 | -0.26 | -0.05 | 0.02 | -0.07 |
| 每股净资产BPS(元) | -0.48 | -0.41 | -0.35 | 0.01 | 0.06 | 0.14 | 0.19 | 0.21 | 0.28 | 0.19 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | -0.03 | -0.01 | -0.01 | -0.02 | -0.12 | -0.11 | -0.08 | -0.03 |
| 每股营业收入(元) | 0.06 | 0.04 | 0.30 | 0.20 | 0.13 | 0.06 | 0.27 | 0.18 | 0.04 | 0.01 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | -2,712.22 | -190.38 | -37.89 | -139.56 | -22.97 | 7.42 | -35.99 |
| 净资产收益率 - 加权(%) | - | - | - | -186.26 | -97.54 | -31.85 | -198.17 | -20.30 | 7.71 | -30.50 |
| 净资产收益率 - 平均(%) | - | - | - | -186.26 | -97.54 | -31.85 | -116.20 | -20.45 | 7.71 | -30.50 |
| 净资产收益率 - 扣除(%) | - | - | - | -1,496.60 | -103.86 | -31.22 | -63.86 | 7.65 | 22.19 | -20.22 |
| 总资产净利率 - 平均(%) | -6.13 | -2.56 | -16.94 | -6.91 | -4.77 | -1.96 | -10.15 | -1.95 | 0.57 | -2.67 |
| 总资产报酬率ROA(%) | -3.16 | -1.08 | -11.46 | -3.52 | -2.53 | -0.85 | -5.63 | 1.49 | 2.72 | -1.73 |
| 投入资本回报率ROIC(%) | 32.83 | 13.94 | -241.13 | -30.78 | -20.15 | -6.04 | -35.46 | 9.13 | 15.72 | -11.12 |
| 销售毛利率(%) | 19.56 | 26.49 | 21.67 | 21.29 | 23.55 | 19.04 | 9.68 | 11.80 | 11.21 | 7.65 |
| 销售净利率(%) | -240.31 | -148.56 | -137.98 | -91.26 | -97.53 | -84.12 | -100.49 | -29.79 | 37.29 | -554.15 |
| 资产负债率(%) | 120.04 | 116.24 | 113.44 | 98.53 | 96.43 | 93.57 | 91.62 | 90.70 | 87.93 | 91.56 |
| 资产周转率(倍) | 0.03 | 0.02 | 0.12 | 0.08 | 0.05 | 0.02 | 0.10 | 0.07 | 0.02 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.27 | 147.39 | 109.26 | 121.84 | 132.33 | 114.49 | 62.16 | 53.48 | 133.83 | 255.62 |
| 营业利润同比增长率(%) | -98.08 | -10.61 | -58.77 | -364.76 | -290.66 | 32.36 | -147.12 | 62.94 | 266.94 | -247.47 |
| 营业收入同比增长率(%) | -53.82 | -33.83 | 13.07 | 12.17 | 212.43 | 376.34 | 15.83 | 41.32 | -56.20 | -77.58 |
| 利润总额同比增长率(%) | -13.82 | -16.86 | -55.27 | -245.30 | -903.26 | 27.69 | -177.71 | 27.94 | 159.28 | -246.29 |
| 归属母公司股东的净利润同比增长率(%) | -13.40 | -16.87 | -60.59 | -273.22 | -683.29 | 25.94 | -173.39 | 33.23 | 180.26 | -240.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.93 | -2.97 | -54.74 | -718.53 | -206.41 | -8.62 | 53.12 | 114.33 | 200.84 | -76.33 |
| 总资产同比增长率(%) | -13.14 | -11.32 | -10.02 | -1.89 | -0.11 | 1.81 | -4.19 | 36.38 | 31.69 | 17.55 |
| 总负债同比增长率(%) | 8.13 | 10.18 | 11.41 | 6.58 | 9.55 | 4.04 | -2.21 | 12.31 | 7.64 | 0.88 |
| 净资产同比增长率(%) | -853.82 | -399.72 | -489.78 | -96.84 | -77.26 | -29.66 | -28.67 | 206.98 | 288.26 | 233.34 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 29,999,094.46 | 20,375,557.29 | 154,484,618.07 | 100,302,770.64 | 64,967,020.33 | 30,791,622.86 | 136,631,055.37 | 89,423,896.80 | 20,793,832.92 | 6,464,202.48 |
| 营业总成本(元) | 84,530,241.73 | 42,546,772.31 | 252,246,303.06 | 163,296,686.62 | 109,017,728.07 | 49,497,124.93 | 247,511,283.91 | 163,965,966.85 | 73,791,941.15 | 26,809,188.50 |
| 营业收入(元) | 29,999,094.46 | 20,375,557.29 | 154,484,618.07 | 100,302,770.64 | 64,967,020.33 | 30,791,622.86 | 136,631,055.37 | 89,423,896.80 | 20,793,832.92 | 6,464,202.48 |
| 营业利润(元) | -63,751,608.08 | -26,571,208.48 | -192,994,364.05 | -57,971,816.63 | -32,185,224.84 | -24,022,671.74 | -121,557,329.87 | -12,473,381.96 | 16,880,744.59 | -35,514,291.31 |
| 利润总额(元) | -72,120,318.70 | -30,269,539.48 | -212,967,643.17 | -91,523,978.32 | -63,362,757.04 | -25,903,132.49 | -137,156,855.35 | -26,505,411.37 | 7,888,217.60 | -35,821,367.03 |
| 净利润(元) | -72,092,155.13 | -30,269,612.75 | -213,158,502.63 | -91,540,595.05 | -63,364,108.79 | -25,903,132.49 | -137,305,092.60 | -26,639,335.02 | 7,754,293.95 | -35,821,367.03 |
| 归属母公司股东的净利润(元) | -70,663,709.62 | -30,522,737.46 | -213,012,286.55 | -91,664,134.81 | -62,313,159.53 | -26,116,088.93 | -132,640,176.16 | -24,560,459.07 | 10,682,997.25 | -35,265,628.26 |
| 非经常性损益(元) | -20,034,660.62 | -8,362,796.79 | -119,284,172.93 | -41,083,857.05 | -28,319,048.51 | -4,595,326.33 | -71,943,022.88 | -32,737,896.48 | -21,262,966.39 | -15,453,629.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,629,049.00 | -22,159,940.67 | -93,728,113.62 | -50,580,277.77 | -33,994,111.02 | -21,520,762.60 | -60,697,153.28 | 8,177,437.41 | 31,945,963.64 | -19,811,998.83 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 144,625,343.90 | 155,996,156.34 | 172,802,497.39 | 217,850,841.17 | 226,622,079.26 | 211,855,526.25 | 212,185,510.74 | 259,562,954.50 | 245,665,814.86 | 204,476,021.93 |
| 固定资产(元) | 30,105,517.04 | 31,008,036.60 | 31,931,610.91 | 30,422,248.47 | 31,186,914.11 | 32,083,874.62 | 32,921,635.28 | 31,061,144.63 | 31,028,766.65 | 31,923,953.82 |
| 资产总计(元) | 1,159,040,608.29 | 1,172,576,945.55 | 1,191,657,818.49 | 1,323,460,049.07 | 1,334,359,991.02 | 1,322,232,944.41 | 1,324,429,805.34 | 1,348,982,641.01 | 1,335,843,356.00 | 1,298,713,652.88 |
| 流动负债(元) | 1,245,299,816.13 | 1,218,571,958.96 | 1,209,751,058.60 | 1,140,712,415.93 | 1,125,528,580.82 | 1,104,263,820.95 | 1,082,416,750.95 | 1,102,085,048.88 | 1,055,625,653.95 | 1,075,558,226.36 |
| 非流动负债(元) | 146,020,384.35 | 144,462,036.40 | 142,094,196.95 | 163,304,274.49 | 161,211,565.29 | 132,888,302.25 | 131,029,100.69 | 121,466,937.31 | 118,984,358.45 | 113,497,743.90 |
| 负债合计(元) | 1,391,320,200.48 | 1,363,033,995.36 | 1,351,845,255.55 | 1,304,016,690.42 | 1,286,740,146.11 | 1,237,152,123.20 | 1,213,445,851.64 | 1,223,551,986.19 | 1,174,610,012.40 | 1,189,055,970.26 |
| 股东权益(元) | -232,279,592.19 | -190,457,049.81 | -160,187,437.06 | 19,443,358.65 | 47,619,844.91 | 85,080,821.21 | 110,983,953.70 | 125,430,654.82 | 161,233,343.60 | 109,657,682.62 |
| 归属母公司股东的权益(元) | -246,729,997.76 | -206,589,025.60 | -176,066,288.14 | 3,379,670.39 | 32,730,645.67 | 68,927,716.26 | 95,043,805.20 | 106,904,465.83 | 143,936,978.61 | 97,988,353.10 |
| 资本公积(元) | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 | 604,445,820.76 |
| 盈余公积(元) | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 | 22,848,279.75 |
| 未分配利润(元) | -1,379,138,760.22 | -1,338,997,788.06 | -1,308,475,050.60 | -1,132,569,092.07 | -1,103,218,116.79 | -1,067,021,046.20 | -1,040,904,957.26 | -934,614,296.63 | -897,581,783.85 | -943,530,409.37 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 43,279,674.42 | 30,031,053.76 | 168,788,664.30 | 122,209,209.50 | 85,974,034.20 | 35,254,725.32 | 84,930,408.24 | 47,826,300.19 | 27,828,918.45 | 16,523,620.23 |
| 经营活动产生的现金净流量(元) | -5,305,658.36 | -2,211,698.96 | -15,915,111.74 | -7,505,871.22 | -6,967,067.57 | -8,298,113.25 | -58,903,546.11 | -54,374,452.79 | -39,070,492.34 | -16,497,111.18 |
| 购建固定无形长期资产支付的现金(元) | 2,890,043.19 | 1,328,705.50 | 2,453,092.12 | 4,147,767.87 | 2,901,542.87 | 1,418,025.19 | 7,213,782.95 | 6,503,064.53 | 6,206,403.53 | 3,181,652.00 |
| 投资活动产生的现金净流量(元) | -2,890,043.19 | -1,328,705.50 | -2,416,878.04 | -4,144,217.87 | -2,901,542.87 | -1,418,025.19 | 35,964,194.87 | 36,670,761.29 | -733,882.98 | -3,181,652.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | 18,000,000.00 | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | 10,000,000.00 | 13,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 3,987,077.77 | 2,958,563.88 | 24,064,723.44 | 23,973,240.28 | 17,046,250.00 | 13,000,000.00 | -6,741,071.39 | -3,143,607.84 | 13,953,776.52 | 4,000,000.00 |
| 现金及现金等价物净增加(元) | -4,210,862.82 | -583,912.00 | 5,737,680.99 | 12,324,989.01 | 7,182,790.56 | 3,284,672.89 | -29,677,265.41 | -20,848,410.40 | -25,852,450.78 | -15,680,338.48 |
| 期末现金及现金等价物余额(元) | 3,069,332.26 | 6,696,283.08 | 7,280,195.08 | 13,867,503.10 | 8,725,304.65 | 4,827,186.98 | 1,542,514.09 | 10,371,369.10 | 5,367,328.72 | 15,539,441.02 |
| 折旧与摊销(元) | 5,873,121.31 | - | 13,982,231.50 | - | 6,231,941.59 | - | 10,719,365.18 | - | 4,793,347.79 | - |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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