| 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) | -0.06 | 0.02 | -0.02 | -0.02 | - | -0.20 | -0.07 | -0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.06 | 0.02 | -0.02 | -0.02 | - | -0.20 | -0.07 | -0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.02 | -0.02 | -0.02 | - | -0.20 | -0.07 | -0.04 | -0.01 |
| 每股净资产BPS(元) | 1.94 | 2.00 | 1.95 | 1.94 | 1.96 | 1.96 | 2.09 | 2.10 | 2.15 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.35 | 0.04 | 0.02 | -0.02 | 0.10 | 0.05 | 0.05 | 0.04 |
| 每股营业收入(元) | 0.07 | 1.00 | 0.60 | 0.39 | 0.18 | 0.78 | 0.54 | 0.28 | 0.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.94 | 1.03 | -1.14 | -0.98 | -0.25 | -10.18 | -3.26 | -2.05 | -0.25 |
| 净资产收益率 - 加权(%) | -2.89 | 1.04 | -1.14 | -0.97 | -0.25 | -9.67 | -3.21 | -2.03 | -0.25 |
| 净资产收益率 - 平均(%) | -2.89 | 1.04 | -1.14 | -0.97 | -0.25 | -9.67 | -3.21 | -2.03 | -0.25 |
| 净资产收益率 - 扣除(%) | -3.13 | -0.90 | -2.29 | -1.84 | -0.49 | -10.62 | -4.28 | -2.51 | -0.59 |
| 总资产净利率 - 平均(%) | -2.12 | 1.69 | -0.48 | -0.70 | -0.12 | -5.87 | -2.13 | -1.33 | -0.13 |
| 总资产报酬率ROA(%) | -2.33 | 2.20 | -0.37 | -0.59 | - | -6.54 | -2.25 | -1.38 | -0.03 |
| 投入资本回报率ROIC(%) | -2.55 | 0.91 | -1.01 | -0.85 | -0.22 | -8.48 | -2.82 | -1.79 | -0.22 |
| 销售毛利率(%) | 49.56 | 47.55 | 45.36 | 44.11 | 49.72 | 39.07 | 34.04 | 42.42 | 43.77 |
| 销售净利率(%) | -93.83 | 5.14 | -2.36 | -5.27 | -2.01 | -24.16 | -12.75 | -15.23 | -2.93 |
| 资产负债率(%) | 30.07 | 31.81 | 29.67 | 30.18 | 30.23 | 31.95 | 29.71 | 29.98 | 29.89 |
| 资产周转率(倍) | 0.02 | 0.33 | 0.20 | 0.13 | 0.06 | 0.24 | 0.17 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.67 | 105.65 | 89.47 | 93.24 | 100.97 | 90.11 | 97.71 | 125.60 | 157.84 |
| 营业利润同比增长率(%) | -2,560.46 | 125.94 | 79.40 | 61.41 | 77.33 | -1,339.31 | -115.31 | -608.95 | 27.23 |
| 营业收入同比增长率(%) | -63.28 | 28.75 | 11.48 | 37.81 | 24.86 | -7.99 | 13.88 | -22.12 | 15.36 |
| 利润总额同比增长率(%) | -2,644.88 | 125.97 | 77.30 | 55.63 | 46.98 | -1,327.39 | -97.23 | -517.00 | 70.32 |
| 归属母公司股东的净利润同比增长率(%) | -1,059.36 | 110.30 | 67.29 | 56.38 | 10.07 | -1,264.19 | -110.91 | -750.75 | 63.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -527.49 | 91.32 | 50.03 | 32.69 | 23.91 | -486.24 | -133.07 | -615.89 | 20.28 |
| 总资产同比增长率(%) | -1.92 | 1.92 | -6.08 | -7.56 | -7.83 | -10.73 | 0.69 | 11.40 | 3.61 |
| 总负债同比增长率(%) | -2.46 | 1.47 | -6.20 | -6.93 | -6.76 | -13.32 | 4.16 | 50.13 | 6.11 |
| 净资产同比增长率(%) | -1.14 | 2.14 | -6.77 | -8.13 | -9.24 | -9.44 | -3.59 | -2.66 | -0.06 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 35,799,827.58 | 531,471,031.64 | 319,268,596.88 | 207,881,778.12 | 97,491,736.92 | 412,792,862.81 | 286,381,629.80 | 150,844,028.47 | 78,081,769.12 |
| 营业总成本(元) | 69,610,574.71 | 478,042,684.21 | 309,053,480.51 | 204,904,930.58 | 92,582,440.77 | 464,057,317.77 | 334,126,054.14 | 185,188,237.64 | 99,161,249.28 |
| 营业收入(元) | 35,799,827.58 | 531,471,031.64 | 319,268,596.88 | 207,881,778.12 | 97,491,736.92 | 412,792,862.81 | 286,381,629.80 | 150,844,028.47 | 78,081,769.12 |
| 营业利润(元) | -38,637,876.15 | 30,314,283.46 | -9,694,166.35 | -11,838,027.35 | -1,452,300.61 | -116,869,325.44 | -47,067,346.79 | -30,680,208.85 | -6,405,844.83 |
| 利润总额(元) | -37,937,902.50 | 30,407,543.91 | -9,798,190.63 | -11,915,903.54 | -1,382,135.04 | -117,069,594.05 | -43,172,561.04 | -26,854,854.47 | -2,606,727.51 |
| 净利润(元) | -33,592,044.13 | 27,323,657.96 | -7,535,641.23 | -10,954,905.26 | -1,959,749.19 | -99,741,929.48 | -36,503,197.98 | -22,978,004.30 | -2,286,630.91 |
| 归属母公司股东的净利润(元) | -30,220,572.76 | 10,900,727.44 | -11,837,158.72 | -10,055,350.72 | -2,606,665.38 | -105,844,830.33 | -36,188,630.92 | -23,054,434.30 | -2,898,701.78 |
| 非经常性损益(元) | 1,941,998.74 | 20,490,506.00 | 11,858,580.35 | 8,932,548.67 | 2,518,958.69 | 4,628,997.94 | 11,231,686.29 | 5,153,896.98 | 3,837,497.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,162,571.50 | -9,589,778.56 | -23,695,739.07 | -18,987,899.39 | -5,125,624.07 | -110,473,828.27 | -47,420,317.21 | -28,208,331.28 | -6,736,198.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 843,860,247.14 | 951,215,644.47 | 864,511,882.04 | 850,735,121.55 | 847,952,356.95 | 874,470,216.45 | 867,112,502.08 | 907,158,770.34 | 937,116,524.88 |
| 固定资产(元) | 302,562,721.66 | 288,725,491.18 | 299,814,516.52 | 307,259,104.50 | 312,257,323.11 | 325,940,242.80 | 304,085,515.95 | 283,903,410.80 | 294,601,991.40 |
| 长期股权投资(元) | 6,042,061.60 | 6,486,828.61 | 3,051,350.38 | 838,742.54 | - | - | - | - | - |
| 资产总计(元) | 1,534,114,905.45 | 1,633,952,970.18 | 1,539,593,976.89 | 1,539,101,924.44 | 1,564,199,815.69 | 1,603,234,067.55 | 1,639,320,741.18 | 1,664,971,539.19 | 1,697,012,667.49 |
| 流动负债(元) | 437,227,011.73 | 494,643,661.91 | 413,247,602.23 | 287,453,448.02 | 294,556,090.29 | 333,093,718.08 | 298,159,059.23 | 309,299,016.79 | 314,771,874.02 |
| 非流动负债(元) | 24,046,765.26 | 25,125,571.28 | 43,562,401.70 | 177,073,675.46 | 178,339,111.02 | 179,141,328.57 | 188,840,257.30 | 189,825,904.07 | 192,435,583.30 |
| 负债合计(元) | 461,273,776.99 | 519,769,233.19 | 456,810,003.93 | 464,527,123.48 | 472,895,201.31 | 512,235,046.65 | 486,999,316.53 | 499,124,920.86 | 507,207,457.32 |
| 股东权益(元) | 1,072,841,128.46 | 1,114,183,736.99 | 1,082,783,972.96 | 1,074,574,800.96 | 1,091,304,614.38 | 1,090,999,020.90 | 1,152,321,424.65 | 1,165,846,618.33 | 1,189,805,210.17 |
| 归属母公司股东的权益(元) | 1,027,922,939.54 | 1,062,292,276.73 | 1,033,948,925.74 | 1,030,940,825.76 | 1,039,743,451.69 | 1,040,084,774.41 | 1,108,985,859.60 | 1,122,120,056.22 | 1,145,543,007.18 |
| 资本公积(元) | 213,038,470.59 | 207,067,295.02 | 201,333,820.19 | 196,543,912.21 | 197,897,852.80 | 195,632,510.14 | 194,877,395.92 | 198,467,395.92 | 201,734,614.36 |
| 盈余公积(元) | 68,533,019.00 | 68,533,019.00 | 64,635,515.53 | 64,635,515.53 | 64,635,515.53 | 64,635,515.53 | 64,635,515.53 | 64,635,515.53 | 64,635,515.53 |
| 未分配利润(元) | 256,518,499.95 | 286,739,072.71 | 267,898,690.02 | 269,680,498.02 | 277,129,183.36 | 279,735,848.74 | 349,392,048.15 | 362,526,244.77 | 382,681,977.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 56,088,477.69 | 561,503,756.04 | 285,651,762.40 | 193,830,761.97 | 98,437,434.58 | 371,978,663.18 | 279,827,444.48 | 189,458,241.06 | 123,240,865.93 |
| 经营活动产生的现金净流量(元) | -66,107,815.53 | 188,440,907.79 | 19,767,971.52 | 9,496,865.84 | -9,851,342.38 | 51,283,859.12 | 28,756,601.09 | 24,765,848.76 | 22,064,434.69 |
| 购建固定无形长期资产支付的现金(元) | 18,177,944.65 | 14,684,533.89 | 8,604,382.00 | 3,214,819.22 | 2,144,683.80 | 42,908,182.20 | 32,593,069.68 | 27,235,278.55 | 2,526,760.07 |
| 投资支付的现金(元) | 10,000,000.00 | 196,542,000.00 | 138,542,000.00 | 98,000,000.00 | 73,855,002.00 | 260,000,000.00 | 329,500,000.00 | 211,000,000.00 | 128,500,000.00 |
| 投资活动产生的现金净流量(元) | 8,968,847.02 | 3,000,279.71 | -4,976,300.33 | 14,319,934.65 | 287,069.80 | -64,158,936.29 | -66,801,477.79 | -63,211,599.80 | -40,963,912.12 |
| 吸收投资收到的现金(元) | 7,955,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -25,310,475.14 | -20,566,996.52 | -11,756,125.40 | -9,353,933.26 | -2,214,087.63 | -37,793,324.32 | -32,377,435.77 | -29,536,929.57 | -12,429,805.56 |
| 现金及现金等价物净增加(元) | -82,449,443.65 | 170,874,190.98 | 3,035,545.79 | 14,462,867.23 | -11,778,360.21 | -50,668,401.49 | -70,422,312.47 | -67,982,680.61 | -31,329,282.99 |
| 期末现金及现金等价物余额(元) | 216,695,182.70 | 299,144,626.35 | 132,015,981.16 | 142,733,302.60 | 117,202,075.16 | 128,270,435.37 | 108,516,524.39 | 110,956,156.25 | 147,609,553.87 |
| 折旧与摊销(元) | - | 49,186,006.79 | - | 27,451,283.99 | - | 57,589,130.19 | - | 29,123,644.60 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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