| 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) | 0.07 | -1.20 | 0.02 | 0.08 | 0.06 | -0.49 | -0.25 | -0.25 | -0.10 |
| 每股收益 - 稀释(元) | 0.07 | -1.20 | 0.02 | 0.07 | 0.06 | -0.48 | -0.24 | -0.25 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -1.18 | 0.02 | 0.07 | 0.06 | -0.48 | -0.24 | -0.24 | -0.10 |
| 每股净资产BPS(元) | 3.51 | 3.58 | 4.60 | 4.67 | 4.54 | 4.21 | 4.44 | 4.46 | 4.52 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.05 | -0.16 | -0.05 | 0.13 | 0.17 | -0.03 | - | 0.12 |
| 每股营业收入(元) | 0.64 | 2.47 | 1.71 | 1.12 | 0.58 | 1.62 | 0.91 | 0.48 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.01 | -32.90 | 0.45 | 1.60 | 1.41 | -11.33 | -5.40 | -5.42 | -2.12 |
| 净资产收益率 - 加权(%) | 1.98 | -30.14 | 0.50 | 1.76 | 1.50 | -10.87 | -5.23 | -5.25 | -2.09 |
| 净资产收益率 - 平均(%) | 1.99 | -30.61 | 0.47 | 1.69 | 1.47 | -10.87 | -5.32 | -5.35 | -2.11 |
| 净资产收益率 - 扣除(%) | 1.88 | -33.50 | 0.11 | 1.32 | 1.26 | -11.23 | -6.09 | -5.67 | -2.24 |
| 总资产净利率 - 平均(%) | 2.41 | -16.34 | 2.06 | 2.85 | 2.49 | -5.92 | -2.61 | -3.35 | -1.12 |
| 总资产报酬率ROA(%) | 2.54 | -15.53 | 2.19 | 3.07 | 2.59 | -5.51 | -2.38 | -3.25 | -1.09 |
| 投入资本回报率ROIC(%) | 1.46 | -24.71 | 0.40 | 1.44 | 1.24 | -9.68 | -4.64 | -4.67 | -1.83 |
| 销售毛利率(%) | 35.15 | 21.89 | 26.44 | 36.15 | 42.82 | 18.07 | 19.55 | 17.81 | 16.92 |
| 销售净利率(%) | 24.13 | -41.50 | 8.32 | 17.19 | 28.44 | -24.81 | -19.57 | -47.27 | -22.69 |
| 资产负债率(%) | 35.02 | 32.60 | 25.90 | 23.95 | 23.12 | 25.52 | 22.97 | 23.48 | 24.05 |
| 资产周转率(倍) | 0.10 | 0.39 | 0.25 | 0.17 | 0.09 | 0.24 | 0.13 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.45 | 94.45 | 115.67 | 118.85 | 127.34 | 106.35 | 148.13 | 166.66 | 166.37 |
| 营业利润同比增长率(%) | -4.05 | -167.15 | 171.64 | 185.61 | 307.86 | -384.22 | -204.97 | -271.54 | -214.72 |
| 营业收入同比增长率(%) | 13.42 | 56.86 | 90.43 | 135.46 | 71.30 | -8.04 | -18.78 | -33.92 | -5.71 |
| 利润总额同比增长率(%) | -3.68 | -149.39 | 171.73 | 185.39 | 307.17 | -409.39 | -205.52 | -272.21 | -214.69 |
| 归属母公司股东的净利润同比增长率(%) | 15.07 | -149.07 | 108.75 | 131.12 | 166.88 | -2,499.91 | -508.07 | -657.20 | -490.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.95 | -155.96 | 101.90 | 124.68 | 156.60 | -925.22 | -12,113.92 | -2,599.37 | -470.79 |
| 总资产同比增长率(%) | -0.88 | -0.28 | 15.50 | 11.76 | 1.86 | -9.31 | 5.88 | 1.52 | 74.87 |
| 总负债同比增长率(%) | 50.16 | 27.44 | 30.22 | 13.99 | -2.09 | -17.91 | 49.15 | 18.41 | 44.49 |
| 净资产同比增长率(%) | -20.64 | -13.04 | 4.78 | 5.63 | 0.49 | -7.78 | -2.87 | -1.94 | 109.42 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 104,876,484.30 | 405,166,242.38 | 275,626,802.68 | 181,522,869.43 | 92,469,140.11 | 258,302,290.00 | 144,738,655.56 | 77,091,705.48 | 53,981,645.13 |
| 营业总成本(元) | 82,539,103.47 | 409,822,819.36 | 258,838,614.71 | 155,346,915.17 | 70,611,580.46 | 309,891,552.87 | 183,958,488.89 | 118,215,557.70 | 69,043,840.09 |
| 营业收入(元) | 104,876,484.30 | 405,166,242.38 | 275,626,802.68 | 181,522,869.43 | 92,469,140.11 | 258,302,290.00 | 144,738,655.56 | 77,091,705.48 | 53,981,645.13 |
| 营业利润(元) | 25,717,405.37 | -164,191,648.13 | 20,752,902.21 | 31,339,370.21 | 26,803,792.33 | -61,460,759.79 | -28,966,526.81 | -36,606,036.83 | -12,894,878.95 |
| 利润总额(元) | 25,722,336.38 | -164,446,391.32 | 20,867,247.83 | 31,361,609.96 | 26,705,415.12 | -65,938,616.47 | -29,091,170.15 | -36,728,299.45 | -12,890,458.63 |
| 净利润(元) | 25,304,057.39 | -168,124,353.38 | 22,943,140.66 | 31,198,877.81 | 26,298,340.68 | -64,091,920.74 | -28,319,340.96 | -36,442,245.22 | -12,250,434.19 |
| 归属母公司股东的净利润(元) | 11,564,982.33 | -192,915,901.54 | 3,352,222.66 | 12,033,170.65 | 10,260,232.88 | -76,395,560.10 | -38,309,985.43 | -38,661,237.23 | -15,341,384.07 |
| 非经常性损益(元) | 740,971.38 | 3,531,488.80 | 2,532,629.89 | 2,048,782.80 | 1,083,803.92 | -707,231.43 | 4,902,487.62 | 1,801,493.26 | 871,644.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,824,010.95 | -196,447,390.34 | 819,592.77 | 9,984,387.85 | 9,176,428.96 | -75,688,328.67 | -43,212,473.05 | -40,462,730.49 | -16,213,028.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 500,631,760.32 | 465,557,209.71 | 452,120,015.73 | 503,301,478.09 | 504,245,781.98 | 459,108,404.31 | 503,090,571.63 | 486,947,459.07 | 540,166,085.91 |
| 固定资产(元) | 103,622,478.81 | 104,421,655.71 | 103,343,983.17 | 108,447,781.67 | 112,387,096.23 | 119,301,013.70 | 107,760,090.77 | 110,817,953.61 | 113,825,406.95 |
| 长期股权投资(元) | 49,798,537.87 | 49,798,142.90 | 216,344,898.78 | 203,348,551.70 | 203,460,963.46 | 188,060,963.46 | 185,950,306.74 | 208,536,458.03 | 178,790,978.41 |
| 资产总计(元) | 1,069,005,626.85 | 1,027,380,766.82 | 1,195,992,628.11 | 1,161,372,384.46 | 1,078,528,996.71 | 1,030,027,242.65 | 1,035,469,395.73 | 1,039,156,281.31 | 1,058,872,936.50 |
| 流动负债(元) | 365,714,438.87 | 325,766,106.18 | 297,808,004.73 | 261,827,680.75 | 223,065,836.10 | 239,407,081.96 | 213,985,640.51 | 216,517,004.31 | 238,851,411.09 |
| 非流动负债(元) | 8,683,590.14 | 9,198,595.78 | 11,915,959.59 | 16,266,725.02 | 26,261,720.55 | 23,430,065.12 | 23,852,803.08 | 27,448,362.99 | 15,799,840.06 |
| 负债合计(元) | 374,398,029.01 | 334,964,701.96 | 309,723,964.32 | 278,094,405.77 | 249,327,556.65 | 262,837,147.08 | 237,838,443.59 | 243,965,367.30 | 254,651,251.15 |
| 股东权益(元) | 694,607,597.84 | 692,416,064.86 | 886,268,663.79 | 883,277,978.69 | 829,201,440.06 | 767,190,095.57 | 797,630,952.14 | 795,190,914.01 | 804,221,685.35 |
| 归属母公司股东的权益(元) | 576,160,075.47 | 586,368,993.06 | 743,291,499.03 | 753,827,429.07 | 725,962,334.08 | 674,098,236.52 | 709,356,149.64 | 713,681,798.96 | 722,440,741.01 |
| 资本公积(元) | 529,269,770.67 | 529,269,770.67 | 494,566,526.67 | 494,192,758.87 | 472,057,852.06 | 481,419,711.42 | 477,608,538.97 | 481,238,204.92 | 469,851,917.45 |
| 盈余公积(元) | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 |
| 未分配利润(元) | -114,662,776.76 | -126,227,759.09 | 69,828,868.67 | 78,509,816.66 | 76,736,878.89 | 66,476,646.01 | 104,562,220.68 | 104,210,968.88 | 127,530,822.04 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 143,106,762.17 | 382,667,609.71 | 318,820,502.51 | 215,734,348.98 | 117,747,311.40 | 274,704,152.40 | 214,400,211.49 | 128,477,286.25 | 89,806,808.14 |
| 经营活动产生的现金净流量(元) | 45,423,363.15 | 8,296,815.72 | -26,587,931.66 | -7,469,471.65 | 20,087,130.34 | 26,494,926.36 | -4,055,331.27 | 468,964.40 | 19,735,360.38 |
| 购建固定无形长期资产支付的现金(元) | 4,670,955.20 | 171,346,399.37 | 80,186,363.32 | 4,521,968.33 | 673,303.40 | 33,653,885.47 | 9,132,437.33 | 7,765,466.73 | 7,515,667.34 |
| 投资支付的现金(元) | - | 15,400,000.00 | 15,806,453.03 | 16,806,453.03 | 15,400,000.00 | 213,691,720.13 | 168,900,000.00 | 162,000,000.00 | 132,000,000.00 |
| 投资活动产生的现金净流量(元) | 3,024,384.52 | -184,425,884.43 | -27,989,139.02 | -16,067,085.26 | -16,718,195.73 | -152,091,713.83 | -149,838,157.08 | -160,190,367.36 | -137,286,150.10 |
| 吸收投资收到的现金(元) | - | 58,540,960.00 | 25,404,549.78 | 22,151,367.78 | 1,529,612.48 | 136,900.00 | - | - | - |
| 取得借款收到的现金(元) | 92,349,999.00 | 246,412,490.00 | 132,012,490.00 | 112,374,990.00 | 83,324,990.00 | 168,440,066.03 | 135,750,061.86 | 106,850,100.00 | 97,850,100.00 |
| 筹资活动产生的现金净流量(元) | 9,926,601.89 | 144,691,006.94 | 45,800,051.80 | 38,418,690.19 | 42,856,709.18 | 46,291,096.36 | 63,053,399.58 | 70,315,925.69 | 75,162,820.43 |
| 现金及现金等价物净增加(元) | 58,177,451.16 | -29,472,847.98 | -7,288,085.13 | 18,351,321.08 | 46,125,456.29 | -73,584,382.11 | -89,453,726.46 | -89,382,934.75 | -44,222,202.48 |
| 期末现金及现金等价物余额(元) | 211,765,642.34 | 153,588,191.18 | 175,772,954.03 | 201,412,360.24 | 229,186,495.45 | 183,061,039.16 | 167,191,694.81 | 167,262,486.52 | 212,723,218.79 |
| 折旧与摊销(元) | - | 33,428,274.36 | - | 15,501,174.03 | - | 28,005,287.93 | - | 11,433,461.72 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 | 2023-04-19 | 2023-04-19 | 2022-10-31 | 2022-08-10 | 2022-04-29 |
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