| 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 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | 0.01 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 0.40 | 0.39 | 0.39 | 0.41 | 0.42 | 0.43 | 0.42 | 0.42 | 0.43 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.02 | -0.16 | -0.15 | -0.09 | 0.05 | -0.16 | -0.18 | -0.15 |
| 每股营业收入(元) | 0.23 | 0.51 | 0.29 | 0.26 | 0.22 | 0.56 | 0.30 | 0.24 | 0.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.52 | -10.13 | -8.09 | -4.56 | -2.16 | -5.17 | -7.15 | -7.01 | -4.22 |
| 净资产收益率 - 加权(%) | 2.55 | -9.64 | -7.78 | -4.45 | -2.14 | -5.04 | -6.90 | -6.77 | -4.14 |
| 净资产收益率 - 平均(%) | 2.55 | -9.64 | -7.78 | -4.45 | -2.14 | -5.04 | -6.90 | -6.77 | -4.14 |
| 净资产收益率 - 扣除(%) | 2.36 | -10.80 | -8.58 | -4.90 | -2.33 | -6.07 | -7.79 | -7.46 | -4.35 |
| 总资产净利率 - 平均(%) | 2.39 | -3.44 | -2.43 | -1.06 | -0.78 | -1.95 | -2.27 | -2.91 | -2.46 |
| 总资产报酬率ROA(%) | 3.38 | -3.28 | -1.88 | -0.63 | -0.51 | -1.67 | -1.80 | -2.62 | -2.37 |
| 投入资本回报率ROIC(%) | 1.56 | -5.93 | -4.63 | -2.68 | -1.30 | -3.11 | -3.94 | -3.86 | -2.45 |
| 销售毛利率(%) | 27.64 | 7.80 | 7.07 | 9.22 | 3.57 | 8.73 | 5.14 | -5.00 | -11.48 |
| 销售净利率(%) | 15.91 | -11.09 | -13.44 | -6.60 | -5.83 | -5.98 | -12.62 | -20.10 | -20.00 |
| 资产负债率(%) | 59.34 | 62.94 | 58.63 | 57.98 | 60.19 | 62.38 | 58.90 | 59.68 | 59.61 |
| 资产周转率(倍) | 0.15 | 0.31 | 0.18 | 0.16 | 0.13 | 0.33 | 0.18 | 0.14 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 22.83 | 90.07 | 43.58 | 18.91 | 18.77 | 87.75 | 41.07 | 24.22 | 14.83 |
| 营业利润同比增长率(%) | 510.05 | -79.82 | -6.10 | 66.03 | 69.72 | -184.96 | -186.63 | -1,369.38 | -306.66 |
| 营业收入同比增长率(%) | 4.51 | -8.66 | -2.45 | 8.78 | 9.01 | -3.32 | 16.51 | 6.60 | 8.11 |
| 利润总额同比增长率(%) | 510.03 | -69.81 | -3.67 | 66.00 | 69.73 | -191.18 | -182.74 | -1,527.41 | -310.59 |
| 归属母公司股东的净利润同比增长率(%) | 210.77 | -77.86 | -6.72 | 36.76 | 50.30 | -512.90 | -16.63 | -94.60 | -1,047.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 196.78 | -61.53 | -3.85 | 36.09 | 48.19 | -926.47 | -22.55 | -99.17 | -1,154.00 |
| 总资产同比增长率(%) | -4.66 | -8.92 | -7.56 | -5.98 | -0.96 | 1.12 | 4.82 | 2.70 | -0.49 |
| 总负债同比增长率(%) | -6.02 | -8.12 | -7.97 | -8.66 | 0.01 | 6.08 | 8.47 | 8.71 | 2.54 |
| 净资产同比增长率(%) | -4.82 | -9.18 | -5.75 | -2.68 | -3.00 | -4.92 | 0.26 | -2.09 | -2.55 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 88,736,924.48 | 195,011,261.28 | 109,555,887.26 | 98,408,475.83 | 84,904,512.14 | 213,488,903.31 | 112,308,752.28 | 90,468,693.69 | 77,885,460.77 |
| 营业总成本(元) | 72,079,200.21 | 214,121,452.91 | 125,862,949.97 | 105,855,317.29 | 90,170,904.40 | 227,416,718.51 | 129,297,151.48 | 110,477,624.74 | 93,939,082.86 |
| 营业收入(元) | 88,736,924.48 | 195,011,261.28 | 109,555,887.26 | 98,408,475.83 | 84,904,512.14 | 213,488,903.31 | 112,308,752.28 | 90,468,693.69 | 77,885,460.77 |
| 营业利润(元) | 18,945,295.15 | -25,108,897.14 | -14,366,001.82 | -6,070,647.13 | -4,620,249.38 | -13,963,273.69 | -13,539,518.53 | -17,871,956.53 | -15,260,209.66 |
| 利润总额(元) | 18,950,391.72 | -25,120,027.81 | -14,378,858.09 | -6,081,359.90 | -4,621,749.38 | -14,792,905.24 | -13,870,279.05 | -17,885,040.03 | -15,268,598.80 |
| 净利润(元) | 14,115,473.23 | -21,625,335.02 | -14,729,665.51 | -6,494,550.11 | -4,947,916.49 | -12,762,027.90 | -14,171,468.52 | -18,188,607.36 | -15,577,078.16 |
| 归属母公司股东的净利润(元) | 3,804,166.91 | -14,908,569.40 | -12,136,951.05 | -7,063,137.93 | -3,434,399.56 | -8,381,974.33 | -11,372,803.99 | -11,168,452.98 | -6,910,087.94 |
| 非经常性损益(元) | 233,517.86 | 996,434.93 | 728,282.65 | 531,068.67 | 255,166.31 | 1,464,385.86 | 1,015,229.69 | 714,235.72 | 210,767.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,570,649.05 | -15,905,004.33 | -12,865,233.70 | -7,594,206.60 | -3,689,565.87 | -9,846,360.19 | -12,388,033.68 | -11,882,688.70 | -7,120,855.85 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 150,449,337.63 | 156,814,231.15 | 112,785,351.65 | 118,445,120.01 | 154,165,713.04 | 194,134,435.71 | 135,937,525.95 | 143,891,975.10 | 149,651,497.09 |
| 固定资产(元) | 214,383,753.41 | 220,316,651.27 | 211,536,037.29 | 218,350,603.86 | 225,413,220.76 | 232,274,402.35 | 225,997,831.76 | 233,671,849.25 | 241,392,757.10 |
| 长期股权投资(元) | 12,399,482.61 | 12,399,482.61 | 16,844,139.46 | 16,856,044.66 | 16,698,747.67 | 16,698,747.67 | 16,826,631.67 | 16,717,347.91 | 16,883,168.34 |
| 资产总计(元) | 580,679,180.49 | 599,030,425.61 | 553,248,700.18 | 564,253,880.15 | 609,090,300.26 | 657,727,164.59 | 598,464,893.61 | 600,125,556.93 | 614,972,145.99 |
| 流动负债(元) | 234,354,492.35 | 259,258,196.68 | 182,573,471.78 | 175,473,971.94 | 203,595,165.74 | 237,416,480.83 | 164,054,952.73 | 159,049,533.88 | 155,713,129.87 |
| 非流动负债(元) | 110,193,267.18 | 117,756,281.20 | 141,799,096.65 | 151,668,661.06 | 163,037,253.75 | 172,904,886.50 | 188,413,584.24 | 199,096,805.25 | 210,868,269.12 |
| 负债合计(元) | 344,547,759.53 | 377,014,477.88 | 324,372,568.43 | 327,142,633.00 | 366,632,419.49 | 410,321,367.33 | 352,468,536.97 | 358,146,339.13 | 366,581,398.99 |
| 股东权益(元) | 236,131,420.96 | 222,015,947.73 | 228,876,131.75 | 237,111,247.15 | 242,457,880.77 | 247,405,797.26 | 245,996,356.64 | 241,979,217.80 | 248,390,747.00 |
| 归属母公司股东的权益(元) | 151,026,666.17 | 147,222,499.26 | 149,972,116.60 | 155,045,929.72 | 158,674,668.09 | 162,109,067.65 | 159,118,237.99 | 159,322,589.00 | 163,580,954.04 |
| 资本公积(元) | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 |
| 盈余公积(元) | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 |
| 未分配利润(元) | -330,440,721.00 | -334,244,887.91 | -331,495,270.57 | -326,421,457.45 | -322,792,719.08 | -319,358,319.52 | -322,349,149.18 | -322,144,798.17 | -317,886,433.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 20,260,103.00 | 175,640,978.53 | 47,741,232.71 | 18,610,216.45 | 15,937,296.70 | 187,331,427.43 | 46,124,348.76 | 21,914,605.39 | 11,547,936.84 |
| 经营活动产生的现金净流量(元) | -32,005,551.97 | 7,478,688.11 | -62,608,611.25 | -57,167,825.59 | -33,528,603.25 | 17,787,130.53 | -59,618,361.94 | -68,538,585.64 | -56,731,713.81 |
| 购建固定无形长期资产支付的现金(元) | 132,388.35 | 14,634,280.35 | 3,164,070.31 | 1,614,014.81 | 1,039,477.38 | 26,002,845.13 | 23,936,531.96 | 8,338,302.20 | 6,186,305.96 |
| 投资支付的现金(元) | 95,500,000.00 | 73,200,000.00 | 375,470,000.00 | 293,200,000.00 | 172,600,000.00 | 146,800,000.00 | 339,600,000.00 | 290,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -68,328,136.32 | 3,391,225.43 | -16,269,931.86 | -25,512,511.63 | -23,856,145.88 | -34,313,214.43 | -42,469,614.35 | -10,666,958.70 | 845,396.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 294,000.00 | 294,000.00 | 294,000.00 | 294,000.00 |
| 取得借款收到的现金(元) | 39,939,861.73 | 48,000,000.00 | 48,000,000.00 | 28,000,000.00 | 15,000,000.00 | 59,365,526.81 | 59,365,526.81 | 41,365,526.81 | 21,365,526.81 |
| 筹资活动产生的现金净流量(元) | 22,368,095.35 | -11,268,621.29 | -9,471,186.59 | -10,484,891.27 | 2,386,875.83 | 8,625,083.92 | 31,502,544.27 | 34,819,583.86 | 20,718,240.10 |
| 现金及现金等价物净增加(元) | -77,965,592.94 | -398,707.75 | -88,349,729.70 | -93,165,228.49 | -54,997,873.30 | -7,900,999.98 | -70,585,432.02 | -44,385,960.48 | -35,168,076.79 |
| 期末现金及现金等价物余额(元) | 37,584,389.09 | 115,549,982.03 | 27,598,960.08 | 22,783,461.29 | 60,950,816.48 | 115,948,689.78 | 53,264,257.74 | 79,463,729.28 | 88,681,612.97 |
| 折旧与摊销(元) | - | 36,598,902.87 | - | 18,776,803.84 | - | 40,596,079.11 | - | 18,151,589.25 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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