| 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) | - | -0.05 | -0.02 | - | -0.01 | -0.04 | -0.02 | -0.01 | - |
| 每股收益 - 稀释(元) | - | -0.05 | -0.02 | - | -0.01 | -0.04 | -0.02 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.05 | -0.02 | - | -0.01 | -0.04 | -0.02 | -0.01 | - |
| 每股净资产BPS(元) | 2.33 | 2.33 | 2.36 | 2.38 | 2.37 | 2.38 | 2.40 | 2.40 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.13 | -0.10 | -0.07 | -0.03 | -0.04 | -0.05 | -0.06 | - |
| 每股营业收入(元) | 0.09 | 0.32 | 0.21 | 0.18 | 0.05 | 0.39 | 0.18 | 0.13 | 0.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.01 | -2.04 | -0.65 | -0.04 | -0.37 | -1.59 | -0.67 | -0.43 | -0.12 |
| 净资产收益率 - 加权(%) | -0.01 | -2.02 | -0.65 | -0.04 | -0.37 | -1.58 | -0.67 | -0.43 | -0.12 |
| 净资产收益率 - 平均(%) | -0.01 | -2.02 | -0.65 | -0.04 | -0.37 | -1.58 | -0.67 | -0.43 | -0.12 |
| 净资产收益率 - 扣除(%) | -0.28 | -3.38 | -1.55 | -0.64 | -0.66 | -3.65 | -2.08 | -1.51 | -0.87 |
| 总资产净利率 - 平均(%) | -0.02 | -1.84 | -0.58 | -0.02 | -0.33 | -1.45 | -0.59 | -0.37 | -0.11 |
| 总资产报酬率ROA(%) | -0.06 | -2.33 | -0.72 | -0.10 | -0.40 | -2.03 | -0.87 | -0.58 | -0.23 |
| 投入资本回报率ROIC(%) | -0.01 | -2.00 | -0.64 | -0.04 | -0.36 | -1.56 | -0.65 | -0.42 | -0.12 |
| 销售毛利率(%) | 23.56 | 19.13 | 17.18 | 17.70 | 13.51 | 8.60 | 15.57 | 12.77 | 12.62 |
| 销售净利率(%) | -0.63 | -15.02 | -7.02 | -0.34 | -19.09 | -9.97 | -9.33 | -8.04 | -7.56 |
| 资产负债率(%) | 10.01 | 8.40 | 6.11 | 8.65 | 9.28 | 9.73 | 16.67 | 16.15 | 8.40 |
| 资产周转率(倍) | 0.04 | 0.12 | 0.08 | 0.07 | 0.02 | 0.15 | 0.06 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.49 | 77.82 | 71.24 | 57.27 | 87.27 | 133.46 | 200.34 | 215.03 | 199.25 |
| 营业利润同比增长率(%) | 91.65 | -5.71 | 22.17 | 112.05 | -171.27 | -128.85 | 27.46 | 56.26 | 66.22 |
| 营业收入同比增长率(%) | 101.45 | -17.30 | 20.01 | 41.03 | 16.94 | 23.27 | -35.04 | -21.71 | -43.68 |
| 利润总额同比增长率(%) | 92.76 | -25.03 | 23.05 | 111.78 | -171.27 | -128.65 | 28.70 | 54.15 | 63.39 |
| 归属母公司股东的净利润同比增长率(%) | 97.44 | -25.97 | 4.81 | 91.59 | -199.55 | -102.29 | 30.79 | 55.23 | 67.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.91 | 9.27 | 26.43 | 58.41 | 25.51 | -87.31 | -15.77 | -0.58 | -30.87 |
| 总资产同比增长率(%) | -1.16 | -3.75 | -12.58 | -9.25 | -0.84 | -0.47 | 8.81 | 9.69 | 1.66 |
| 总负债同比增长率(%) | 6.57 | -16.87 | -67.96 | -51.39 | 9.59 | 10.87 | 103.48 | 127.06 | 27.19 |
| 净资产同比增长率(%) | -1.65 | -2.00 | -1.54 | -1.18 | -1.81 | -1.57 | -0.48 | -0.25 | -0.53 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 38,766,840.24 | 135,024,531.65 | 89,875,867.06 | 76,735,459.99 | 19,243,646.00 | 163,277,496.97 | 74,891,711.80 | 54,411,815.36 | 16,456,517.49 |
| 营业总成本(元) | 41,923,080.84 | 161,275,237.44 | 109,480,699.26 | 85,142,484.71 | 26,393,515.45 | 199,349,257.15 | 97,203,313.96 | 70,239,149.74 | 25,595,523.01 |
| 营业收入(元) | 38,766,840.24 | 135,024,531.65 | 89,875,867.06 | 76,735,459.99 | 19,243,646.00 | 163,277,496.97 | 74,891,711.80 | 54,411,815.36 | 16,456,517.49 |
| 营业利润(元) | -297,357.00 | -21,154,020.59 | -5,658,452.60 | 547,374.60 | -3,559,063.41 | -20,012,093.54 | -7,269,905.55 | -4,544,410.11 | -1,311,988.43 |
| 利润总额(元) | -257,533.99 | -22,914,693.24 | -5,657,758.60 | 547,377.60 | -3,559,063.41 | -18,327,134.85 | -7,352,598.75 | -4,646,865.44 | -1,311,988.38 |
| 净利润(元) | -244,512.54 | -20,277,444.12 | -6,310,887.43 | -259,163.79 | -3,673,159.72 | -16,274,648.79 | -6,988,861.99 | -4,375,454.33 | -1,243,782.52 |
| 归属母公司股东的净利润(元) | -95,088.05 | -20,191,507.83 | -6,510,929.15 | -367,927.25 | -3,712,327.22 | -16,028,978.14 | -6,839,683.95 | -4,376,643.86 | -1,239,306.76 |
| 非经常性损益(元) | 2,636,290.32 | 13,183,908.67 | 9,053,587.59 | 6,046,629.77 | 2,934,670.22 | 20,756,644.66 | 14,316,984.73 | 11,047,073.65 | 7,684,362.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,731,378.37 | -33,375,416.50 | -15,564,516.74 | -6,414,557.02 | -6,646,997.44 | -36,785,622.80 | -21,156,668.68 | -15,423,717.51 | -8,923,668.85 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 770,947,208.54 | 785,456,627.49 | 779,774,871.29 | 821,960,042.50 | 823,315,880.35 | 834,716,039.86 | 986,274,799.20 | 991,813,596.68 | 905,566,177.36 |
| 固定资产(元) | 56,403,819.77 | 57,137,115.28 | 57,921,586.74 | 58,626,342.47 | 58,982,340.70 | 59,721,619.78 | 59,248,233.89 | 59,968,912.10 | 60,726,984.49 |
| 长期股权投资(元) | 70,995,633.40 | 70,995,633.40 | 70,299,760.81 | 69,987,138.72 | 69,542,569.76 | 69,429,408.51 | 68,331,087.52 | 67,752,202.46 | 68,049,636.60 |
| 资产总计(元) | 1,097,987,343.68 | 1,078,494,092.02 | 1,070,793,352.90 | 1,107,243,298.89 | 1,110,898,463.70 | 1,120,458,243.27 | 1,224,922,911.99 | 1,220,145,030.31 | 1,120,268,507.31 |
| 流动负债(元) | 107,961,515.34 | 88,649,590.67 | 63,645,837.16 | 92,614,521.69 | 99,868,697.47 | 105,579,916.80 | 199,267,518.96 | 190,874,845.85 | 88,248,202.33 |
| 非流动负债(元) | 1,957,548.17 | 1,981,708.64 | 1,779,714.72 | 3,209,252.55 | 3,269,237.52 | 3,444,638.03 | 4,935,917.79 | 6,237,301.56 | 5,865,054.25 |
| 负债合计(元) | 109,919,063.51 | 90,631,299.31 | 65,425,551.88 | 95,823,774.24 | 103,137,934.99 | 109,024,554.83 | 204,203,436.75 | 197,112,147.41 | 94,113,256.58 |
| 股东权益(元) | 988,068,280.17 | 987,862,792.71 | 1,005,367,801.02 | 1,011,419,524.65 | 1,007,760,528.71 | 1,011,433,688.44 | 1,020,719,475.24 | 1,023,032,882.90 | 1,026,155,250.73 |
| 归属母公司股东的权益(元) | 987,499,723.22 | 987,594,811.27 | 1,001,275,389.95 | 1,007,418,391.85 | 1,004,073,991.88 | 1,007,786,319.10 | 1,016,975,613.29 | 1,019,438,653.38 | 1,022,575,990.48 |
| 资本公积(元) | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 |
| 盈余公积(元) | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 |
| 未分配利润(元) | 23,832,188.27 | 23,927,276.32 | 37,607,855.00 | 43,750,856.90 | 40,406,456.93 | 44,118,784.15 | 53,308,078.34 | 55,771,118.43 | 58,908,455.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 21,900,324.12 | 105,079,808.26 | 64,028,122.85 | 43,949,433.68 | 16,793,166.40 | 217,910,167.25 | 150,038,676.82 | 117,001,722.14 | 32,789,885.13 |
| 经营活动产生的现金净流量(元) | -22,928,362.18 | -54,496,039.36 | -43,348,975.38 | -29,015,618.90 | -11,058,883.19 | -16,089,366.86 | -20,009,887.86 | -25,290,231.24 | -2,079,304.14 |
| 购建固定无形长期资产支付的现金(元) | 18,500.00 | 8,583,592.48 | 8,309,785.12 | 1,243,954.49 | 604,954.49 | 16,847,980.40 | 16,293,952.24 | 13,692,689.49 | 9,099,280.00 |
| 投资支付的现金(元) | 490,600,000.00 | 1,938,000,000.00 | 1,450,600,000.00 | 926,400,000.00 | 357,500,000.00 | 2,322,100,000.00 | 1,730,000,000.00 | 1,180,500,000.00 | 633,800,000.00 |
| 投资活动产生的现金净流量(元) | -53,808.33 | 11,510,593.91 | 11,700,906.27 | 18,563,128.01 | -574,336.16 | 19,379,721.82 | -299,487.52 | 22,092,687.73 | -4,634,539.63 |
| 吸收投资收到的现金(元) | 450,000.00 | 395,000.00 | 245,000.00 | 245,000.00 | - | 300,000.00 | 300,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 325,200.00 | -3,096,305.80 | -1,612,959.83 | 50,096.78 | - | 300,000.00 | -1,148,824.98 | -53,390.48 | - |
| 现金及现金等价物净增加(元) | -22,656,970.51 | -46,081,751.25 | -33,261,028.94 | -10,402,394.11 | -11,633,219.35 | 3,590,354.96 | -21,458,200.36 | -3,250,933.99 | -6,713,843.77 |
| 期末现金及现金等价物余额(元) | 57,507,028.20 | 80,163,998.71 | 92,984,721.02 | 115,843,355.85 | 114,612,530.61 | 126,245,749.96 | 101,197,184.61 | 119,404,461.01 | 115,941,551.23 |
| 折旧与摊销(元) | - | 4,792,539.22 | - | 2,321,973.63 | - | 5,035,423.58 | - | 2,215,658.35 | - |
| 公告日期 | 2024-04-10 | 2024-04-10 | 2023-10-27 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-27 | 2022-08-30 | 2022-04-25 |
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