| 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 | -0.03 | 0.07 | 0.03 | 0.02 | 0.22 | 0.15 | 0.06 | -0.03 |
| 每股收益 - 稀释(元) | 0.01 | -0.03 | 0.07 | 0.03 | 0.02 | 0.22 | 0.15 | 0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.03 | 0.07 | 0.03 | 0.02 | 0.22 | 0.15 | 0.06 | -0.03 |
| 每股净资产BPS(元) | 10.02 | 10.01 | 10.10 | 10.06 | 10.14 | 10.12 | 10.06 | 9.96 | 10.17 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.92 | -0.96 | -0.65 | -0.34 | -0.73 | -0.84 | -0.63 | -0.45 |
| 每股营业收入(元) | 0.19 | 1.28 | 0.52 | 0.36 | 0.12 | 1.20 | 0.54 | 0.17 | 0.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.11 | -0.26 | 0.66 | 0.29 | 0.18 | 2.18 | 1.51 | 0.58 | -0.30 |
| 净资产收益率 - 加权(%) | 0.11 | -0.26 | 0.76 | 0.29 | 0.18 | 2.16 | 1.50 | 0.57 | -0.30 |
| 净资产收益率 - 平均(%) | 0.11 | -0.26 | 0.66 | 0.29 | 0.18 | 2.17 | 1.50 | 0.57 | -0.30 |
| 净资产收益率 - 扣除(%) | 0.09 | -0.81 | 0.26 | -0.17 | 0.13 | 0.82 | 0.33 | -0.62 | -0.30 |
| 总资产净利率 - 平均(%) | 0.07 | -0.25 | 0.61 | 0.27 | 0.16 | 1.93 | 1.35 | 0.51 | -0.27 |
| 总资产报酬率ROA(%) | -0.18 | -2.29 | -0.42 | -0.46 | -0.17 | 0.04 | 0.56 | -0.37 | -0.70 |
| 投入资本回报率ROIC(%) | 0.11 | -0.25 | 0.64 | 0.28 | 0.17 | 2.06 | 1.45 | 0.54 | -0.28 |
| 销售毛利率(%) | 54.66 | 62.64 | 50.44 | 39.49 | 71.97 | 59.39 | 46.97 | 48.22 | 51.93 |
| 销售净利率(%) | 4.42 | -2.19 | 12.85 | 8.32 | 15.02 | 18.34 | 28.38 | 32.93 | -48.13 |
| 资产负债率(%) | 9.10 | 9.25 | 8.31 | 7.80 | 7.95 | 9.07 | 6.61 | 7.37 | 7.74 |
| 资产周转率(倍) | 0.02 | 0.12 | 0.05 | 0.03 | 0.01 | 0.11 | 0.05 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.53 | 87.68 | 137.72 | 114.60 | 248.51 | 73.81 | 72.20 | 121.08 | 127.16 |
| 营业利润同比增长率(%) | -57.22 | -153.16 | -89.59 | -130.20 | 172.29 | -76.25 | 50.01 | 159.89 | 49.90 |
| 营业收入同比增长率(%) | 57.88 | 6.64 | -2.61 | 103.68 | 88.98 | -37.56 | -22.70 | -55.65 | -50.34 |
| 利润总额同比增长率(%) | -57.12 | -154.06 | -55.64 | -44.29 | 172.04 | -76.72 | 15.77 | 96.76 | 49.90 |
| 归属母公司股东的净利润同比增长率(%) | -36.56 | -111.84 | -55.90 | -48.57 | 158.96 | -69.75 | 18.72 | 156.30 | 49.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.12 | -196.33 | -21.15 | 72.38 | 143.03 | -87.26 | -65.40 | -575.45 | 50.05 |
| 总资产同比增长率(%) | 1.86 | -0.61 | 2.43 | 1.48 | -0.09 | -4.97 | 186.75 | 206.28 | 253.74 |
| 总负债同比增长率(%) | 16.54 | 1.32 | 28.87 | 7.35 | 2.68 | -33.23 | -43.78 | -29.69 | 4.62 |
| 净资产同比增长率(%) | -1.21 | -1.15 | 0.44 | 1.02 | -0.32 | -0.78 | 303.94 | 317.89 | 342.01 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 15,011,122.33 | 102,419,600.95 | 41,770,207.25 | 28,408,640.46 | 9,508,228.75 | 96,038,228.92 | 42,890,181.87 | 13,947,604.93 | 5,031,353.98 |
| 营业总成本(元) | 15,391,707.41 | 89,869,568.55 | 43,146,202.00 | 31,177,448.57 | 9,206,499.42 | 78,017,514.56 | 40,620,826.88 | 20,751,901.11 | 7,891,695.74 |
| 营业收入(元) | 15,011,122.33 | 102,419,600.95 | 41,770,207.25 | 28,408,640.46 | 9,508,228.75 | 96,038,228.92 | 42,890,181.87 | 13,947,604.93 | 5,031,353.98 |
| 营业利润(元) | 726,594.07 | -8,175,058.97 | 1,343,869.50 | -1,372,431.42 | 1,698,482.51 | 15,379,662.54 | 12,903,484.33 | 4,544,626.06 | -2,349,479.68 |
| 利润总额(元) | 725,704.60 | -8,484,510.60 | 5,744,328.43 | 2,557,978.79 | 1,692,526.87 | 15,693,398.57 | 12,950,557.64 | 4,591,699.37 | -2,349,557.24 |
| 净利润(元) | 662,847.51 | -2,247,848.36 | 5,368,365.51 | 2,362,239.22 | 1,427,903.44 | 17,616,270.37 | 12,173,795.97 | 4,593,252.58 | -2,421,759.90 |
| 归属母公司股东的净利润(元) | 905,928.72 | -2,085,069.62 | 5,368,365.51 | 2,362,239.22 | 1,427,903.44 | 17,616,270.37 | 12,173,808.22 | 4,593,252.58 | -2,421,759.90 |
| 非经常性损益(元) | 158,320.89 | 4,405,967.45 | 4,120,333.21 | 3,720,737.63 | 373,160.50 | 10,878,131.50 | 9,513,471.98 | 9,510,973.98 | 29,433.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 747,607.83 | -6,491,037.07 | 2,097,720.37 | -1,358,498.41 | 1,054,742.94 | 6,631,723.43 | 2,660,336.24 | -4,917,721.40 | -2,451,193.45 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 792,524,457.17 | 802,115,937.34 | 816,629,377.29 | 808,304,507.23 | 814,446,966.54 | 820,446,961.87 | 819,768,796.01 | 816,635,068.32 | 853,327,003.39 |
| 固定资产(元) | 17,904,031.31 | 17,870,616.03 | 15,009,098.22 | 13,307,372.75 | 13,777,273.84 | 14,057,955.50 | 7,194,856.45 | 6,242,516.72 | 7,174,877.71 |
| 资产总计(元) | 897,673,463.29 | 885,264,123.81 | 882,333,499.48 | 873,055,730.01 | 881,314,939.33 | 890,691,877.43 | 861,375,961.16 | 860,297,401.81 | 882,124,086.37 |
| 流动负债(元) | 70,426,318.53 | 70,028,303.59 | 73,080,775.76 | 67,795,023.61 | 69,770,687.70 | 80,457,650.05 | 54,363,694.51 | 59,652,969.51 | 66,311,428.02 |
| 非流动负债(元) | 11,251,375.69 | 11,832,707.02 | 262,594.89 | 276,703.86 | 315,447.36 | 333,205.27 | 2,547,412.53 | 3,760,133.82 | 1,943,372.65 |
| 负债合计(元) | 81,677,694.22 | 81,861,010.61 | 73,343,370.65 | 68,071,727.47 | 70,086,135.06 | 80,790,855.32 | 56,911,107.04 | 63,413,103.33 | 68,254,800.67 |
| 股东权益(元) | 815,995,769.07 | 803,403,113.20 | 808,990,128.83 | 804,984,002.54 | 811,228,804.27 | 809,951,082.75 | 804,464,854.12 | 796,884,298.48 | 813,869,285.70 |
| 归属母公司股东的权益(元) | 801,401,629.02 | 800,565,891.94 | 807,990,128.83 | 804,984,002.54 | 811,228,804.27 | 809,901,022.11 | 804,464,854.12 | 796,884,298.48 | 813,869,285.70 |
| 资本公积(元) | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 |
| 盈余公积(元) | 23,607,319.62 | 23,607,319.62 | 23,396,073.48 | 23,396,073.48 | 23,396,073.48 | 23,396,073.48 | 22,346,465.86 | 22,346,465.86 | 22,346,465.86 |
| 未分配利润(元) | 133,525,947.16 | 132,690,210.08 | 140,325,693.11 | 137,319,566.82 | 143,564,368.55 | 142,236,586.39 | 137,850,026.02 | 130,269,470.38 | 147,254,457.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 19,143,184.75 | 89,797,766.26 | 57,525,908.01 | 32,556,603.67 | 23,629,319.67 | 70,882,740.90 | 30,966,479.40 | 16,887,342.40 | 6,397,862.40 |
| 经营活动产生的现金净流量(元) | -33,970,069.04 | -73,485,703.94 | -77,153,371.50 | -52,091,220.24 | -27,197,399.85 | -58,713,407.82 | -66,924,455.81 | -50,742,103.77 | -36,237,944.96 |
| 购建固定无形长期资产支付的现金(元) | 18,213,039.65 | 9,745,413.87 | 271,520.63 | 186,537.20 | 88,123.60 | 16,684,785.88 | 15,947,305.70 | 14,641,321.30 | 385,953.70 |
| 投资活动产生的现金净流量(元) | -18,213,039.65 | -9,743,820.95 | -271,520.63 | -186,537.20 | -86,323.60 | -16,684,784.88 | -15,947,304.70 | -14,641,321.30 | -385,953.70 |
| 吸收投资收到的现金(元) | 12,000,000.00 | 3,000,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 20,000,000.00 | 10,000,000.00 | - | - | 22,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 16,832,333.33 | -8,814,088.79 | 2,944,438.40 | -7,870,283.81 | -181,250.01 | -71,682,740.91 | -92,327,613.72 | -73,364,956.31 | -36,538,258.75 |
| 现金及现金等价物净增加(元) | -35,350,775.36 | -92,043,613.68 | -74,480,453.73 | -60,148,041.25 | -27,464,973.46 | -147,080,933.61 | -175,199,374.23 | -138,748,381.38 | -73,162,157.41 |
| 期末现金及现金等价物余额(元) | 348,431,979.79 | 383,782,755.15 | 401,345,915.10 | 415,678,327.58 | 448,361,395.37 | 475,826,368.83 | 447,707,928.21 | 484,158,921.06 | 549,745,145.03 |
| 折旧与摊销(元) | - | 3,387,433.34 | - | 1,518,173.97 | - | 3,029,090.26 | - | 1,192,085.70 | - |
| 公告日期 | 2024-04-27 | 2024-04-25 | 2024-04-25 | 2024-04-25 | 2023-04-28 | 2024-04-25 | 2022-10-26 | 2022-08-29 | 2022-04-28 |
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