| 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) | -0.01 | -0.35 | -0.09 | 0.09 | 0.03 | 0.21 | 0.17 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | -0.01 | -0.35 | -0.09 | 0.09 | 0.03 | 0.21 | 0.17 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.35 | -0.09 | 0.09 | 0.03 | 0.21 | 0.17 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 9.04 | 9.05 | 9.32 | 9.49 | 9.50 | 9.47 | 9.45 | 9.49 | 9.45 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.99 | 1.03 | 0.23 | 0.32 | -0.11 | -0.30 | -0.35 | -0.34 |
| 每股营业收入(元) | 0.70 | 5.69 | 2.81 | 2.06 | 0.99 | 5.20 | 4.20 | 3.49 | 1.37 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.11 | -3.83 | -0.92 | 0.99 | 0.35 | 2.25 | 1.82 | 2.24 | 1.06 |
| 净资产收益率 - 加权(%) | -0.11 | -3.77 | -0.91 | 0.99 | 0.35 | 2.26 | 1.83 | 2.25 | 1.06 |
| 净资产收益率 - 平均(%) | -0.11 | -3.75 | -0.91 | 0.99 | 0.35 | 2.26 | 1.83 | 2.26 | 1.06 |
| 净资产收益率 - 扣除(%) | -0.29 | -4.23 | -1.15 | 0.93 | 0.32 | 1.39 | 1.29 | 1.78 | 0.84 |
| 总资产净利率 - 平均(%) | -0.08 | -2.77 | -0.65 | 0.73 | 0.26 | 1.74 | 1.40 | 1.76 | 0.84 |
| 总资产报酬率ROA(%) | 0.03 | -3.59 | -1.20 | 0.77 | 0.41 | 1.79 | 1.21 | 1.89 | 0.92 |
| 投入资本回报率ROIC(%) | -0.10 | -3.51 | -0.85 | 0.93 | 0.33 | 2.19 | 1.75 | 2.23 | 1.06 |
| 销售毛利率(%) | 25.87 | 17.76 | 28.86 | 31.93 | 28.83 | 28.03 | 25.27 | 26.88 | 26.25 |
| 销售净利率(%) | -1.40 | -6.10 | -3.05 | 4.56 | 3.39 | 4.09 | 4.10 | 6.10 | 7.32 |
| 资产负债率(%) | 22.71 | 25.68 | 31.22 | 26.66 | 26.86 | 26.52 | 27.14 | 24.52 | 21.94 |
| 资产周转率(倍) | 0.06 | 0.45 | 0.21 | 0.16 | 0.08 | 0.42 | 0.34 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.54 | 100.58 | 145.45 | 128.55 | 137.65 | 114.84 | 89.87 | 96.12 | 104.96 |
| 营业利润同比增长率(%) | -157.72 | -283.50 | -176.03 | -46.61 | -52.79 | -24.34 | -67.21 | -48.49 | -53.33 |
| 营业收入同比增长率(%) | -29.14 | 9.40 | -33.23 | -40.84 | -27.90 | -28.38 | -26.71 | -14.39 | 27.08 |
| 利润总额同比增长率(%) | -135.29 | -278.52 | -178.98 | -55.02 | -62.52 | -33.24 | -66.89 | -45.65 | -50.52 |
| 归属母公司股东的净利润同比增长率(%) | -129.17 | -263.07 | -149.58 | -55.72 | -66.60 | -34.38 | -65.39 | -46.28 | -44.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -186.93 | -386.37 | -188.19 | -47.48 | -62.05 | -32.86 | -70.93 | -52.22 | -50.53 |
| 总资产同比增长率(%) | -9.89 | -5.46 | 4.43 | 2.94 | 7.25 | 11.20 | 7.31 | 6.60 | -1.28 |
| 总负债同比增长率(%) | -23.82 | -8.42 | 20.14 | 11.93 | 31.31 | 52.88 | 37.10 | 29.71 | -6.94 |
| 净资产同比增长率(%) | -4.78 | -4.39 | -1.42 | 0.02 | 0.49 | 1.24 | -0.73 | 0.77 | 0.44 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 66,808,008.27 | 544,036,567.93 | 268,532,230.96 | 197,451,164.69 | 94,287,030.23 | 497,273,365.50 | 402,203,573.86 | 333,785,292.43 | 130,769,703.63 |
| 营业总成本(元) | 74,042,079.65 | 556,630,040.45 | 264,760,594.56 | 185,946,247.70 | 92,051,296.65 | 474,302,836.64 | 386,232,789.34 | 309,497,314.49 | 122,267,635.09 |
| 营业收入(元) | 66,808,008.27 | 544,036,567.93 | 268,532,230.96 | 197,451,164.69 | 94,287,030.23 | 497,273,365.50 | 402,203,573.86 | 333,785,292.43 | 130,769,703.63 |
| 营业利润(元) | -2,549,538.05 | -39,670,180.05 | -12,252,462.86 | 11,415,481.37 | 4,416,795.32 | 21,618,953.87 | 16,114,543.07 | 21,381,823.28 | 9,355,785.43 |
| 利润总额(元) | -1,306,052.16 | -40,671,245.31 | -13,398,531.39 | 10,202,434.74 | 3,701,186.10 | 22,782,739.86 | 16,964,258.35 | 22,683,513.94 | 9,874,396.68 |
| 净利润(元) | -932,654.95 | -33,201,443.10 | -8,178,832.17 | 9,012,772.55 | 3,196,998.11 | 20,340,965.38 | 16,497,827.51 | 20,355,814.62 | 9,570,577.95 |
| 归属母公司股东的净利润(元) | -932,654.95 | -33,201,443.10 | -8,178,832.17 | 9,012,772.55 | 3,196,998.11 | 20,340,965.38 | 16,497,827.51 | 20,355,814.62 | 9,570,577.95 |
| 非经常性损益(元) | 1,564,197.09 | 3,476,017.00 | 2,111,798.25 | 524,489.42 | 324,713.07 | 7,769,700.00 | 4,829,589.42 | 4,192,838.33 | 2,002,332.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,496,852.04 | -36,677,460.10 | -10,290,630.42 | 8,488,283.13 | 2,872,285.04 | 12,571,262.40 | 11,668,238.09 | 16,162,976.29 | 7,568,245.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 772,356,332.99 | 816,590,808.64 | 948,978,662.31 | 899,351,332.36 | 948,589,442.60 | 944,247,242.31 | 956,796,857.73 | 922,033,193.70 | 888,308,336.24 |
| 固定资产(元) | 231,736,335.65 | 234,759,846.68 | 85,999,779.83 | 87,318,301.78 | 89,553,454.04 | 91,537,863.32 | 93,974,503.85 | 92,636,080.71 | 91,184,684.81 |
| 长期股权投资(元) | 11,371,259.46 | 11,371,529.74 | 12,297,998.13 | 8,368,125.77 | 2,968,035.09 | 2,967,941.27 | 2,925,214.18 | 2,924,751.94 | 2,966,305.77 |
| 资产总计(元) | 1,119,359,465.63 | 1,165,429,733.34 | 1,296,530,211.31 | 1,238,622,834.79 | 1,242,228,283.11 | 1,232,673,730.92 | 1,241,538,210.32 | 1,203,214,316.90 | 1,158,264,705.17 |
| 流动负债(元) | 240,332,480.10 | 285,212,698.03 | 392,742,631.81 | 318,843,314.13 | 293,073,457.79 | 285,015,371.79 | 296,709,043.19 | 283,082,542.48 | 242,142,965.06 |
| 非流动负债(元) | 13,891,374.45 | 14,126,813.53 | 12,055,345.04 | 11,391,106.93 | 40,632,147.87 | 41,847,787.22 | 40,240,575.78 | 11,952,578.86 | 11,997,590.10 |
| 负债合计(元) | 254,223,854.55 | 299,339,511.56 | 404,797,976.85 | 330,234,421.06 | 333,705,605.66 | 326,863,159.01 | 336,949,618.97 | 295,035,121.34 | 254,140,555.16 |
| 股东权益(元) | 865,135,611.08 | 866,090,221.78 | 891,732,234.46 | 908,388,413.73 | 908,522,677.45 | 905,810,571.91 | 904,588,591.35 | 908,179,195.56 | 904,124,150.01 |
| 归属母公司股东的权益(元) | 865,135,611.08 | 866,090,221.78 | 891,732,234.46 | 908,388,413.73 | 908,522,677.45 | 905,810,571.91 | 904,588,591.35 | 908,179,195.56 | 904,124,150.01 |
| 资本公积(元) | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 493,272,860.54 | 495,634,848.09 | 495,634,848.09 | 493,272,860.54 |
| 盈余公积(元) | 42,200,146.52 | 42,200,146.52 | 42,198,184.61 | 42,198,184.61 | 42,198,184.61 | 42,198,184.61 | 39,674,499.22 | 39,674,499.22 | 39,674,499.22 |
| 未分配利润(元) | 225,974,141.88 | 226,906,796.83 | 251,943,924.79 | 269,122,974.39 | 269,113,733.67 | 266,309,782.81 | 264,990,330.33 | 268,848,317.44 | 267,439,720.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 98,566,646.61 | 547,191,803.71 | 390,576,010.64 | 253,814,422.48 | 129,789,479.06 | 571,053,045.27 | 361,459,816.95 | 320,850,942.61 | 137,262,347.96 |
| 经营活动产生的现金净流量(元) | 18,655,713.14 | 94,760,309.58 | 98,488,533.82 | 22,035,277.92 | 30,941,003.09 | -10,554,921.37 | -29,119,199.72 | -33,833,099.44 | -32,489,374.10 |
| 购建固定无形长期资产支付的现金(元) | 5,968,704.96 | 28,683,812.21 | 23,352,019.88 | 21,546,710.60 | 13,485,755.03 | 37,811,113.02 | 30,892,353.61 | 21,497,733.26 | 15,478,145.81 |
| 投资支付的现金(元) | 82,000,000.00 | 792,330,000.00 | 369,335,000.00 | 190,400,000.00 | 30,000,000.00 | 672,000,000.00 | 517,000,000.00 | 343,000,000.00 | 149,000,000.00 |
| 投资活动产生的现金净流量(元) | -232,671,841.59 | 18,634,797.19 | -104,513,626.72 | -45,073,666.76 | 77,456,832.12 | 37,852,550.62 | 71,522,689.58 | 72,723,777.39 | 62,294,631.67 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 48,000,000.00 | 48,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -27,270,570.83 | 14,480,558.55 | -6,602,932.19 | -4,499,650.13 | 8,094,647.23 | 16,012,251.65 | 20,508,360.00 | -10,034,459.00 | -115,000.00 |
| 现金及现金等价物净增加(元) | -241,286,696.84 | 128,040,420.92 | -12,463,250.02 | -27,402,411.77 | 116,445,274.43 | 44,605,664.52 | 64,276,327.71 | 29,551,597.04 | 29,746,749.49 |
| 期末现金及现金等价物余额(元) | 19,888,368.71 | 261,175,065.55 | 150,671,394.61 | 105,732,232.86 | 249,579,919.06 | 133,134,644.63 | 152,805,307.82 | 118,080,577.15 | 118,275,729.60 |
| 折旧与摊销(元) | - | 12,152,634.72 | - | 5,849,935.23 | - | 11,408,262.91 | - | 5,557,881.76 | - |
| 公告日期 | 2024-04-25 | 2024-03-29 | 2023-10-24 | 2023-08-17 | 2023-04-26 | 2023-04-15 | 2022-10-25 | 2022-08-23 | 2022-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |