| 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) | 0.03 | -0.23 | -0.30 | -0.15 | -0.07 | 0.05 | -0.02 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 0.03 | -0.23 | -0.30 | -0.15 | -0.07 | 0.05 | -0.02 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.23 | -0.30 | -0.15 | -0.07 | 0.05 | -0.02 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 3.21 | 3.18 | 3.15 | 3.31 | 3.38 | 3.46 | 3.39 | 3.43 | 3.39 |
| 每股经营活动产生的现金流量净额(元) | -0.48 | -0.02 | -0.59 | -0.50 | -0.45 | 0.18 | -0.51 | -0.38 | -0.17 |
| 每股营业收入(元) | 0.39 | 2.13 | 1.05 | 0.71 | 0.32 | 3.09 | 1.78 | 1.37 | 0.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.00 | -7.33 | -9.45 | -4.45 | -2.17 | 1.41 | -0.64 | 0.18 | -0.84 |
| 净资产收益率 - 加权(%) | 1.00 | -6.99 | -8.91 | -4.38 | -2.15 | 1.41 | -0.65 | 0.18 | -0.83 |
| 净资产收益率 - 平均(%) | 1.00 | -7.02 | -9.01 | -4.36 | -2.14 | 1.42 | -0.63 | 0.18 | -0.84 |
| 净资产收益率 - 扣除(%) | 0.95 | -11.65 | -9.61 | -4.64 | -2.17 | 1.19 | -0.72 | 0.11 | -0.86 |
| 总资产净利率 - 平均(%) | 0.43 | -5.35 | -6.61 | -3.34 | -1.62 | 0.76 | -0.50 | 0.08 | -0.60 |
| 总资产报酬率ROA(%) | 0.74 | -5.59 | -6.91 | -3.41 | -1.64 | 0.60 | -0.82 | -0.20 | -0.72 |
| 投入资本回报率ROIC(%) | 0.88 | -6.36 | -8.31 | -4.04 | -1.98 | 1.34 | -0.61 | 0.18 | -0.82 |
| 销售毛利率(%) | 15.04 | 21.67 | 16.90 | 18.16 | 14.46 | 21.88 | 20.07 | 20.37 | 18.60 |
| 销售净利率(%) | 5.64 | -13.01 | -31.64 | -24.01 | -26.06 | 1.32 | -1.47 | 0.31 | -4.36 |
| 资产负债率(%) | 34.88 | 36.94 | 34.25 | 32.15 | 32.19 | 33.52 | 32.79 | 27.76 | 30.82 |
| 资产周转率(倍) | 0.08 | 0.41 | 0.21 | 0.14 | 0.06 | 0.58 | 0.34 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 295.14 | 115.82 | 284.57 | 269.77 | 225.75 | 99.18 | 134.12 | 123.74 | 115.73 |
| 营业利润同比增长率(%) | 140.13 | -894.59 | -841.64 | -3,288.40 | -143.06 | -16.61 | -38.79 | 82.58 | -82.94 |
| 营业收入同比增长率(%) | 21.39 | -30.94 | -40.78 | -48.31 | -55.05 | 0.97 | 8.19 | 29.12 | 39.12 |
| 利润总额同比增长率(%) | 142.32 | -910.98 | -833.03 | -3,200.91 | -139.92 | -19.31 | -47.60 | 82.69 | -79.20 |
| 归属母公司股东的净利润同比增长率(%) | 143.81 | -600.51 | -1,276.72 | -2,439.77 | -156.15 | -23.26 | -13.71 | 123.20 | -64.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 141.48 | -1,047.80 | -1,148.48 | -4,265.07 | -152.70 | -27.78 | 8.72 | 111.72 | -51.22 |
| 总资产同比增长率(%) | -1.57 | -0.26 | -2.78 | 5.32 | 4.58 | -5.35 | -9.23 | -10.95 | -6.38 |
| 总负债同比增长率(%) | 6.66 | 9.65 | 1.53 | 21.99 | 9.24 | -15.52 | -25.10 | -33.81 | -20.15 |
| 净资产同比增长率(%) | -5.04 | -7.93 | -7.03 | -3.51 | -0.33 | 1.00 | 1.42 | 2.89 | 1.78 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 81,365,116.88 | 446,958,432.82 | 220,912,027.81 | 148,386,223.64 | 67,026,001.66 | 647,200,331.03 | 373,024,870.67 | 287,075,899.60 | 149,100,378.68 |
| 营业总成本(元) | 97,568,303.58 | 495,805,924.51 | 283,613,871.12 | 186,847,514.18 | 88,855,675.85 | 613,940,731.48 | 369,824,709.51 | 275,460,540.14 | 143,891,079.38 |
| 营业收入(元) | 81,365,116.88 | 446,958,432.82 | 220,912,027.81 | 148,386,223.64 | 67,026,001.66 | 647,200,331.03 | 373,024,870.67 | 287,075,899.60 | 149,100,378.68 |
| 营业利润(元) | 7,201,891.52 | -60,880,954.01 | -73,904,943.89 | -37,257,917.83 | -17,947,658.70 | 7,661,970.91 | -7,848,528.14 | -1,099,571.95 | -7,384,175.84 |
| 利润总额(元) | 7,507,186.04 | -61,395,714.24 | -73,338,131.64 | -36,624,435.23 | -17,738,377.15 | 7,570,542.10 | -7,860,241.11 | -1,109,525.83 | -7,393,561.12 |
| 净利润(元) | 4,591,499.58 | -58,151,478.18 | -69,894,381.22 | -35,629,188.53 | -17,466,575.44 | 8,522,672.69 | -5,493,356.15 | 886,527.88 | -6,498,436.44 |
| 归属母公司股东的净利润(元) | 6,734,522.00 | -48,868,351.30 | -62,424,868.67 | -30,913,802.05 | -15,372,288.95 | 10,219,856.40 | -4,534,334.38 | 1,321,234.22 | -6,001,323.66 |
| 非经常性损益(元) | 341,999.61 | 28,843,945.32 | 1,019,072.78 | 1,256,434.88 | 37,590.21 | 1,564,381.34 | 547,356.65 | 548,851.88 | 96,700.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,392,522.39 | -77,712,296.62 | -63,443,941.45 | -32,170,236.93 | -15,409,879.16 | 8,655,475.06 | -5,081,691.03 | 772,382.34 | -6,098,024.26 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 752,214,401.23 | 767,275,888.51 | 742,092,658.68 | 775,070,103.11 | 791,496,014.31 | 842,535,180.68 | 859,497,905.23 | 798,190,421.21 | 862,882,766.86 |
| 固定资产(元) | 117,367,362.98 | 87,868,756.95 | 90,237,632.46 | 91,917,247.80 | 93,568,615.50 | 92,705,825.44 | 93,623,644.61 | 95,530,851.18 | 97,690,024.18 |
| 长期股权投资(元) | 51,322,082.60 | 51,682,449.20 | 53,467,191.73 | 54,050,927.91 | 54,445,348.67 | 56,452,953.90 | 57,377,096.73 | 57,555,432.45 | 24,850,611.91 |
| 资产总计(元) | 1,058,124,633.39 | 1,085,375,722.73 | 1,025,866,176.43 | 1,047,379,384.98 | 1,074,965,761.53 | 1,087,655,476.15 | 1,055,247,033.05 | 994,443,629.09 | 1,027,878,430.50 |
| 流动负债(元) | 348,112,426.82 | 379,088,278.19 | 328,957,359.14 | 322,879,232.97 | 333,953,626.06 | 363,769,770.51 | 345,226,659.79 | 275,099,104.33 | 315,508,806.16 |
| 非流动负债(元) | 20,974,576.93 | 21,800,015.99 | 22,392,059.60 | 13,820,222.20 | 12,089,768.24 | 862,300.21 | 821,289.10 | 908,766.18 | 1,259,977.38 |
| 负债合计(元) | 369,087,003.75 | 400,888,294.18 | 351,349,418.74 | 336,699,455.17 | 346,043,394.30 | 364,632,070.72 | 346,047,948.89 | 276,007,870.51 | 316,768,783.54 |
| 股东权益(元) | 689,037,629.64 | 684,487,428.55 | 674,516,757.69 | 710,679,929.81 | 728,922,367.23 | 723,023,405.43 | 709,199,084.16 | 718,435,758.58 | 711,109,646.96 |
| 归属母公司股东的权益(元) | 673,758,148.38 | 667,064,924.87 | 660,516,655.93 | 693,925,701.98 | 709,547,039.41 | 725,004,217.50 | 710,441,734.29 | 719,154,093.28 | 711,890,388.10 |
| 资本公积(元) | 148,248,296.76 | 148,248,296.76 | 147,355,893.84 | 147,355,893.84 | 147,355,893.84 | 147,355,893.84 | 147,355,893.84 | 147,355,893.84 | 147,355,893.84 |
| 盈余公积(元) | 51,308,296.35 | 51,308,296.35 | 51,678,296.35 | 51,678,296.35 | 51,678,296.35 | 51,678,296.35 | 51,630,315.11 | 51,630,315.11 | 51,630,315.11 |
| 未分配利润(元) | 268,898,923.48 | 262,164,401.48 | 253,134,104.30 | 287,372,103.65 | 302,913,616.75 | 318,285,905.70 | 303,579,696.16 | 312,162,197.43 | 304,839,639.55 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 240,144,289.02 | 517,672,396.68 | 628,648,910.22 | 400,302,821.01 | 151,310,376.61 | 641,921,983.50 | 500,288,815.57 | 355,217,165.56 | 172,559,793.82 |
| 经营活动产生的现金净流量(元) | -100,078,659.66 | -3,949,711.76 | -124,289,730.80 | -105,270,131.75 | -94,475,447.45 | 37,160,146.88 | -107,335,520.96 | -79,021,315.91 | -36,298,373.23 |
| 购建固定无形长期资产支付的现金(元) | 3,502,247.15 | 29,119,568.68 | 7,378,202.79 | 106,019.39 | 55,178.00 | 20,822,396.16 | 624,503.87 | 122,328.98 | 75,817.98 |
| 投资支付的现金(元) | - | 50,000.00 | - | - | - | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,325,379.15 | -34,402,407.62 | -14,773,744.95 | -7,501,561.55 | -933,220.16 | -53,676,096.16 | -33,478,203.87 | -32,976,028.98 | -40,029.27 |
| 吸收投资收到的现金(元) | - | 500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 56,871,017.54 | 74,193,950.00 | 56,462,450.00 | 13,522,450.00 | 7,240,000.00 | 40,000,000.00 | 40,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 20,499,749.89 | 16,106,169.58 | 5,153,167.04 | 10,396,236.87 | 6,739,985.00 | 26,263,477.04 | 29,135,031.05 | -7,972,792.33 | -2,279,336.54 |
| 现金及现金等价物净增加(元) | -82,904,288.92 | -22,245,949.80 | -133,910,308.71 | -102,375,456.43 | -88,668,682.61 | 9,747,527.76 | -111,678,693.78 | -119,970,137.22 | -38,617,739.04 |
| 期末现金及现金等价物余额(元) | 182,477,450.75 | 265,376,298.74 | 153,711,939.83 | 185,246,792.11 | 198,953,565.93 | 287,622,248.54 | 166,196,027.00 | 157,904,583.56 | 239,256,904.46 |
| 折旧与摊销(元) | - | 20,557,055.96 | - | 9,967,377.32 | - | 11,885,138.51 | - | 6,911,474.35 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-16 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-18 | 2022-04-30 |
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