| 2024年中报 | 2023年年报 | 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) | -0.05 | -0.37 | -0.17 | -0.09 | -0.30 | -0.21 | -0.11 | -0.05 |
| 每股收益 - 稀释(元) | -0.05 | -0.37 | -0.17 | -0.09 | -0.30 | -0.21 | -0.11 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.37 | -0.17 | -0.09 | -0.30 | -0.21 | -0.11 | -0.05 |
| 每股净资产BPS(元) | 0.72 | 0.77 | 0.97 | 1.04 | 1.13 | 1.22 | 1.32 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.10 | -0.08 | -0.06 | 0.02 | - | - | 0.01 |
| 每股营业收入(元) | 0.53 | 1.06 | 0.53 | 0.27 | 1.06 | 0.79 | 0.52 | 0.25 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -6.39 | -48.74 | -17.25 | -8.87 | -26.66 | -17.44 | -8.41 | -3.27 |
| 净资产收益率 - 加权(%) | - | -39.27 | -15.89 | -8.55 | -24.96 | -18.00 | -9.01 | -4.03 |
| 净资产收益率 - 平均(%) | -6.19 | -39.27 | -15.89 | -8.50 | -35.28 | -23.66 | -11.69 | -4.62 |
| 净资产收益率 - 扣除(%) | - | -57.10 | -20.45 | -10.41 | -30.96 | -20.91 | -10.53 | -4.09 |
| 总资产净利率 - 平均(%) | -1.33 | -11.29 | -5.02 | -2.78 | -10.28 | -7.28 | -3.74 | -1.50 |
| 总资产报酬率ROA(%) | -1.30 | -11.21 | -5.03 | -2.78 | -10.34 | -7.30 | -3.75 | -1.51 |
| 投入资本回报率ROIC(%) | -3.83 | -28.70 | -11.98 | -6.48 | -25.85 | -17.42 | -8.62 | -3.43 |
| 销售毛利率(%) | 66.20 | 60.77 | 60.59 | 60.93 | 64.76 | 68.04 | 70.80 | 74.74 |
| 销售净利率(%) | -7.96 | -34.76 | -31.04 | -34.64 | -28.15 | -26.73 | -20.86 | -17.45 |
| 资产负债率(%) | 68.64 | 67.64 | 62.27 | 60.42 | 57.68 | 54.39 | 51.84 | 50.86 |
| 资产周转率(倍) | 0.17 | 0.32 | 0.16 | 0.08 | 0.37 | 0.27 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.87 | 127.54 | 130.17 | 131.03 | 129.29 | 124.95 | 122.87 | 133.40 |
| 营业利润同比增长率(%) | 73.93 | -22.36 | -49.48 | -103.93 | -161.72 | -381.03 | -519.67 | -1,020.01 |
| 营业收入同比增长率(%) | 0.06 | -0.46 | 2.14 | 4.77 | 17.76 | 20.53 | 25.36 | 22.64 |
| 利润总额同比增长率(%) | 74.50 | -22.89 | -52.06 | -108.16 | -161.33 | -386.75 | -516.14 | -1,020.01 |
| 归属母公司股东的净利润同比增长率(%) | 72.50 | -23.35 | -50.12 | -103.85 | -153.06 | -347.88 | -448.49 | -1,350.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -24.43 | -42.10 | -91.60 | -174.86 | -242.24 | -276.97 | -687.96 |
| 总资产同比增长率(%) | -3.31 | -3.20 | -0.65 | -1.48 | 31.74 | - | 39.32 | 46.93 |
| 总负债同比增长率(%) | 6.58 | 13.52 | 19.33 | 17.05 | 14.41 | - | 17.38 | 23.29 |
| 净资产同比增长率(%) | -25.78 | -32.54 | -26.79 | -24.79 | 95.55 | - | 103.63 | 116.39 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 85,393,303.69 | 169,565,261.23 | 85,341,734.17 | 42,496,593.46 | 170,344,338.31 | 126,100,953.21 | 83,552,691.55 | 40,560,580.56 |
| 营业总成本(元) | 98,693,751.24 | 234,704,690.98 | 117,304,162.15 | 60,036,320.14 | 228,298,145.87 | 166,306,658.35 | 105,177,301.89 | 49,698,034.46 |
| 营业收入(元) | 85,393,303.69 | 169,565,261.23 | 85,341,734.17 | 42,496,593.46 | 170,344,338.31 | 126,100,953.21 | 83,552,691.55 | 40,560,580.56 |
| 营业利润(元) | -6,828,164.21 | -58,336,861.28 | -26,190,383.29 | -14,419,194.14 | -47,675,559.93 | -33,674,103.04 | -17,520,965.10 | -7,070,745.06 |
| 利润总额(元) | -6,754,267.37 | -58,908,398.13 | -26,489,458.64 | -14,718,270.82 | -47,937,769.21 | -33,698,682.13 | -17,420,964.08 | -7,070,744.65 |
| 净利润(元) | -6,798,142.89 | -58,945,990.39 | -26,492,777.06 | -14,721,287.66 | -47,958,435.23 | -33,709,883.14 | -17,429,828.59 | -7,076,438.28 |
| 归属母公司股东的净利润(元) | -7,360,524.85 | -59,759,750.89 | -26,768,249.63 | -14,819,439.41 | -48,448,945.03 | -34,173,043.14 | -17,830,847.05 | -7,269,940.62 |
| 非经常性损益(元) | - | 10,243,048.76 | 4,963,924.99 | 2,570,375.48 | 7,807,848.78 | 6,805,205.53 | 4,499,624.93 | 1,806,298.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -70,002,799.65 | -31,732,174.62 | -17,389,814.89 | -56,256,793.81 | -40,978,248.67 | -22,330,471.98 | -9,076,239.23 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 380,612,425.14 | 377,890,262.24 | 387,928,839.18 | 389,056,127.69 | 400,435,526.22 | 393,301,382.63 | 397,372,937.31 | 404,709,885.95 |
| 固定资产(元) | 227,206.57 | 252,126.68 | 324,355.47 | 325,343.31 | 341,567.81 | 370,881.73 | 426,928.49 | 468,311.51 |
| 长期股权投资(元) | 80,735,602.41 | 80,399,957.58 | 84,798,607.67 | 84,996,570.35 | 84,864,760.11 | 83,472,333.64 | 83,792,781.70 | 84,702,196.75 |
| 资产总计(元) | 508,061,042.13 | 513,450,247.65 | 525,427,248.82 | 530,354,604.16 | 530,401,954.36 | 523,336,165.58 | 528,871,756.94 | 538,323,688.86 |
| 流动负债(元) | 187,193,777.69 | 187,230,225.08 | 181,210,780.87 | 185,597,884.04 | 193,298,803.76 | 183,770,706.82 | 184,469,781.41 | 189,543,138.85 |
| 非流动负债(元) | 161,530,818.85 | 160,047,211.29 | 145,976,601.63 | 134,852,202.48 | 112,619,829.83 | 100,874,690.58 | 89,719,573.37 | 84,225,514.35 |
| 负债合计(元) | 348,724,596.54 | 347,277,436.37 | 327,187,382.50 | 320,450,086.52 | 305,918,633.59 | 284,645,397.40 | 274,189,354.78 | 273,768,653.20 |
| 股东权益(元) | 159,336,445.59 | 166,172,811.28 | 198,239,866.32 | 209,904,517.64 | 224,483,320.77 | 238,690,768.18 | 254,682,402.16 | 264,555,035.66 |
| 归属母公司股东的权益(元) | 115,199,817.88 | 122,598,565.53 | 155,203,908.50 | 167,045,880.64 | 181,722,835.52 | 195,957,632.73 | 212,011,408.25 | 222,091,557.87 |
| 资本公积(元) | 512,633,763.04 | 512,671,985.84 | 512,285,827.55 | 512,178,989.47 | 512,036,504.94 | 511,995,400.26 | 511,706,979.69 | 511,226,222.88 |
| 未分配利润(元) | -557,602,798.16 | -550,242,273.31 | -517,250,772.05 | -505,301,961.83 | -490,482,522.42 | -476,206,620.53 | -459,864,424.44 | -449,303,518.01 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 106,634,646.49 | 216,266,476.35 | 111,092,647.72 | 55,682,535.20 | 220,231,032.53 | 157,568,919.53 | 102,658,337.53 | 54,106,810.55 |
| 经营活动产生的现金净流量(元) | 2,902,286.17 | -16,646,631.24 | -12,573,809.36 | -9,558,302.78 | 2,864,900.65 | -535,108.31 | 302,887.53 | 808,545.86 |
| 购建固定无形长期资产支付的现金(元) | 23,898.00 | 1,526,572.56 | 223,951.01 | 1,181,725.00 | 206,609.25 | 192,958.54 | 103,756.01 | 216,793.01 |
| 投资支付的现金(元) | 308,000,000.00 | 570,470,000.00 | 344,730,000.00 | 239,230,000.00 | 864,120,000.00 | 683,380,000.00 | 359,010,000.00 | 133,060,000.00 |
| 投资活动产生的现金净流量(元) | 1,980,312.53 | -25,999,196.00 | -21,682,408.57 | -15,996,038.24 | -80,586,035.88 | -124,270,563.25 | -58,732,435.34 | -119,834,853.22 |
| 吸收投资收到的现金(元) | - | - | - | - | 142,499,981.52 | 142,499,981.52 | 142,499,981.52 | 142,499,981.52 |
| 筹资活动产生的现金净流量(元) | -4,927,414.50 | -9,573,185.68 | -7,831,399.73 | -5,283,512.18 | 115,921,349.03 | 118,141,542.74 | 127,136,231.14 | 137,392,558.47 |
| 现金及现金等价物净增加(元) | -44,815.80 | -52,219,012.92 | -42,087,617.66 | -30,837,853.20 | 38,200,213.80 | -6,664,128.82 | 68,706,683.33 | 18,366,251.11 |
| 期末现金及现金等价物余额(元) | 6,839,135.15 | 6,673,950.95 | 16,805,346.21 | 28,055,110.67 | 58,892,963.87 | 14,028,621.25 | 89,399,433.40 | 39,059,001.18 |
| 折旧与摊销(元) | 4,285,818.70 | 9,284,938.48 | 4,896,812.31 | 2,747,117.49 | 6,991,086.45 | 6,015,880.66 | 3,989,044.87 | 1,978,322.63 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-21 | 2023-05-30 | 2023-04-27 | 2022-11-07 | 2022-08-25 | 2022-06-14 |
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