| 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 | - | -0.08 | -0.05 | -0.07 | -0.06 | -0.04 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | - | -0.08 | -0.05 | -0.07 | -0.06 | -0.04 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | -0.08 | -0.05 | -0.07 | -0.06 | -0.04 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 3.32 | 3.33 | 3.23 | 3.29 | 3.27 | 3.34 | 3.40 | 3.45 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | -0.44 | -0.73 | -0.30 | 0.02 | 1.44 | 1.12 | 1.02 | 0.34 |
| 每股营业收入(元) | 1.25 | 4.92 | 3.66 | 2.52 | 0.97 | 3.89 | 3.27 | 2.38 | 1.27 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.37 | 0.14 | -2.45 | -1.53 | -2.19 | -1.73 | -1.15 | 0.46 | 0.19 |
| 净资产收益率 - 加权(%) | -0.37 | 0.14 | -0.76 | -0.38 | -2.17 | -1.70 | -1.13 | 0.45 | 0.19 |
| 净资产收益率 - 平均(%) | -0.37 | 0.14 | -2.41 | -1.51 | -2.17 | -1.69 | -1.13 | 0.45 | 0.19 |
| 净资产收益率 - 扣除(%) | -0.36 | -0.90 | -3.22 | -2.04 | -2.63 | -4.36 | -2.64 | -0.67 | -0.22 |
| 总资产净利率 - 平均(%) | 0.07 | 1.17 | -0.39 | -0.20 | -0.79 | -0.14 | 0.01 | 0.49 | 0.15 |
| 总资产报酬率ROA(%) | 0.10 | 0.32 | 0.70 | -0.10 | -0.54 | -0.12 | 0.75 | 0.57 | 0.28 |
| 投入资本回报率ROIC(%) | -0.24 | 0.10 | -1.67 | -1.14 | -1.68 | -1.20 | -0.80 | 0.32 | 0.13 |
| 销售毛利率(%) | 17.62 | 19.96 | 18.29 | 18.43 | 16.17 | 20.08 | 20.29 | 21.05 | 20.43 |
| 销售净利率(%) | 0.53 | 1.93 | -0.88 | -0.65 | -6.32 | -0.30 | 0.03 | 1.76 | 1.05 |
| 资产负债率(%) | 51.62 | 51.12 | 52.98 | 49.95 | 46.34 | 41.89 | 47.51 | 45.65 | 48.44 |
| 资产周转率(倍) | 0.14 | 0.60 | 0.45 | 0.32 | 0.13 | 0.48 | 0.38 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.23 | 79.15 | 75.12 | 71.59 | 101.38 | 139.21 | 129.79 | 142.63 | 113.59 |
| 营业利润同比增长率(%) | 130.25 | 401.18 | -218.46 | -92.30 | -546.27 | -102.80 | -95.33 | -84.48 | -92.23 |
| 营业收入同比增长率(%) | 28.54 | 26.43 | 11.98 | 5.96 | -23.30 | -50.98 | -52.83 | -53.70 | -49.69 |
| 利润总额同比增长率(%) | 127.90 | 1,644.39 | -139.25 | -90.83 | -464.97 | -99.35 | -93.95 | -82.51 | -90.47 |
| 归属母公司股东的净利润同比增长率(%) | 82.83 | 109.38 | -103.86 | -417.61 | -1,157.29 | -119.88 | -116.86 | -91.89 | -93.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 83.78 | 78.10 | -15.92 | -189.72 | -1,036.48 | -164.24 | -144.91 | -113.27 | -108.10 |
| 总资产同比增长率(%) | 11.24 | 17.33 | 4.57 | 2.45 | -9.16 | -15.50 | -17.87 | -24.82 | -14.16 |
| 总负债同比增长率(%) | 23.90 | 43.30 | 16.62 | 12.11 | -13.09 | -27.63 | -31.21 | -40.59 | -26.04 |
| 净资产同比增长率(%) | 1.35 | -0.62 | -4.84 | -4.80 | -6.53 | -4.33 | -1.69 | -4.11 | -0.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 176,733,589.27 | 696,189,493.77 | 518,198,246.49 | 356,614,435.90 | 137,488,524.95 | 550,630,727.41 | 462,765,517.52 | 336,555,467.33 | 179,252,859.22 |
| 营业总成本(元) | 176,543,835.70 | 686,954,413.48 | 524,955,258.05 | 358,987,604.75 | 146,283,324.67 | 556,196,359.74 | 467,263,821.44 | 333,220,395.32 | 179,465,173.82 |
| 营业收入(元) | 176,733,589.27 | 696,189,493.77 | 518,198,246.49 | 356,614,435.90 | 137,488,524.95 | 550,630,727.41 | 462,765,517.52 | 336,555,467.33 | 179,252,859.22 |
| 营业利润(元) | 2,471,593.83 | 6,428,920.51 | -3,361,975.60 | 551,656.15 | -8,171,882.50 | -2,134,580.49 | 2,838,028.77 | 7,160,956.69 | 1,831,154.41 |
| 利润总额(元) | 2,278,305.98 | 8,567,482.68 | -1,439,035.53 | 736,115.78 | -8,164,729.67 | 491,145.04 | 3,666,374.41 | 8,027,161.19 | 2,237,067.33 |
| 净利润(元) | 938,665.45 | 13,467,421.61 | -4,553,850.34 | -2,305,420.79 | -8,694,324.88 | -1,660,083.95 | 154,498.27 | 5,907,604.61 | 1,888,314.85 |
| 归属母公司股东的净利润(元) | -1,742,020.44 | 660,809.50 | -11,220,049.13 | -7,097,076.55 | -10,145,780.55 | -8,202,405.13 | -5,503,859.90 | 2,234,506.48 | 959,606.72 |
| 非经常性损益(元) | -36,560.57 | 4,921,271.07 | 3,485,665.74 | 2,383,171.80 | 368,722.12 | 12,410,534.72 | 7,182,084.81 | 5,506,691.00 | 2,031,057.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,705,459.87 | -4,260,461.57 | -14,705,714.87 | -9,480,248.35 | -12,176,838.44 | -20,612,939.85 | -12,685,944.71 | -3,272,184.52 | -1,071,451.17 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,028,880,952.80 | 1,011,838,215.86 | 1,027,554,854.63 | 966,307,619.84 | 899,495,979.79 | 828,849,084.98 | 965,661,733.42 | 928,658,322.91 | 1,005,547,392.73 |
| 固定资产(元) | 122,554,689.57 | 125,796,278.92 | 125,720,188.41 | 129,366,722.52 | 131,995,446.24 | 135,388,164.33 | 132,119,368.82 | 135,535,600.93 | 137,159,711.22 |
| 资产总计(元) | 1,260,377,743.11 | 1,246,566,435.07 | 1,252,585,293.84 | 1,196,545,347.39 | 1,132,983,298.34 | 1,061,627,381.99 | 1,197,817,827.82 | 1,167,973,336.30 | 1,247,286,485.12 |
| 流动负债(元) | 585,955,882.63 | 584,402,959.03 | 594,854,773.90 | 531,033,217.66 | 461,903,531.54 | 376,660,013.19 | 481,778,923.43 | 440,432,389.20 | 514,276,102.71 |
| 非流动负债(元) | 64,597,986.35 | 52,860,641.54 | 68,821,989.57 | 66,673,033.87 | 63,166,736.16 | 68,038,769.26 | 87,319,909.35 | 92,721,021.90 | 89,908,289.31 |
| 负债合计(元) | 650,553,868.98 | 637,263,600.57 | 663,676,763.47 | 597,706,251.53 | 525,070,267.70 | 444,698,782.45 | 569,098,832.78 | 533,153,411.10 | 604,184,392.03 |
| 股东权益(元) | 609,823,874.13 | 609,302,834.50 | 588,908,530.37 | 598,839,095.86 | 607,913,030.64 | 616,928,599.54 | 628,718,995.04 | 634,819,925.20 | 643,102,093.09 |
| 归属母公司股东的权益(元) | 469,405,118.28 | 471,201,178.85 | 457,333,697.42 | 465,247,511.04 | 463,131,805.96 | 473,284,049.84 | 480,597,450.98 | 488,686,179.94 | 495,506,364.25 |
| 资本公积(元) | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 | 89,117,475.01 |
| 盈余公积(元) | 37,199,017.44 | 37,174,391.32 | 36,614,479.64 | 36,614,479.64 | 36,614,479.64 | 36,614,479.64 | 36,614,479.64 | 36,614,479.64 | 36,614,479.64 |
| 未分配利润(元) | 197,818,971.35 | 199,560,991.79 | 187,404,977.18 | 191,527,949.76 | 188,479,278.21 | 198,625,026.31 | 201,323,571.54 | 209,061,937.92 | 220,169,729.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 193,046,709.42 | 551,054,691.32 | 389,281,326.27 | 255,299,637.82 | 139,390,588.80 | 766,552,225.40 | 600,601,240.67 | 480,023,650.66 | 203,611,537.30 |
| 经营活动产生的现金净流量(元) | 60,454,528.72 | -62,764,352.95 | -103,758,947.11 | -42,255,150.78 | 2,332,372.82 | 203,920,332.61 | 158,706,274.24 | 143,926,742.53 | 47,824,859.16 |
| 购建固定无形长期资产支付的现金(元) | 1,893,776.13 | 14,981,132.47 | 4,975,848.97 | 3,410,740.97 | 1,140,245.91 | 7,363,048.04 | 4,571,806.85 | 3,911,843.15 | 2,251,353.19 |
| 投资活动产生的现金净流量(元) | -1,893,776.13 | -14,795,832.47 | -4,975,848.97 | -3,410,740.97 | -1,140,245.91 | -7,363,048.04 | -4,571,806.85 | -3,911,843.15 | -2,251,353.19 |
| 筹资活动产生的现金净流量(元) | - | -14,296,817.35 | -12,296,817.35 | -7,896,817.35 | -3,853,371.39 | -25,058,048.13 | -21,821,523.68 | -21,293,645.62 | -160,346.91 |
| 现金及现金等价物净增加(元) | 58,560,752.59 | -91,857,002.77 | -121,031,613.43 | -53,562,709.10 | -2,661,244.48 | 171,499,236.44 | 132,312,943.71 | 118,721,253.76 | 45,413,159.06 |
| 期末现金及现金等价物余额(元) | 246,382,754.76 | 187,822,002.17 | 158,647,391.51 | 226,116,295.84 | 276,965,734.77 | 279,679,004.94 | 240,492,712.21 | 226,901,022.26 | 153,592,927.56 |
| 折旧与摊销(元) | - | 22,807,037.56 | - | 11,785,519.00 | - | 24,472,634.37 | - | 27,666,846.48 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-20 | 2022-04-29 |
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