| 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 | -0.14 | -0.10 | -0.02 | -0.25 | -0.19 | -0.11 | -0.09 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | -0.14 | -0.10 | -0.02 | -0.25 | -0.19 | -0.11 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | -0.14 | -0.10 | -0.01 | -0.24 | -0.19 | -0.11 | -0.09 |
| 每股净资产BPS(元) | 0.83 | 0.82 | 0.64 | 0.68 | 0.77 | 0.78 | 0.83 | 0.91 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.87 | -0.50 | -0.45 | -0.20 | -0.14 | -0.23 | -0.70 | -0.68 | -0.28 |
| 每股营业收入(元) | 0.50 | 3.64 | 2.04 | 1.36 | 0.60 | 3.64 | 2.53 | 1.35 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.53 | 4.03 | -22.60 | -14.96 | -1.94 | -31.24 | -22.85 | -12.06 | -9.51 |
| 净资产收益率 - 加权(%) | 1.55 | 4.10 | -20.31 | -13.92 | -0.01 | -27.15 | -20.51 | -11.38 | -0.02 |
| 净资产收益率 - 平均(%) | 1.55 | 4.11 | -20.31 | -13.92 | -1.92 | -27.15 | -20.51 | -11.38 | -9.08 |
| 净资产收益率 - 扣除(%) | -1.49 | 3.52 | -28.37 | -18.74 | -5.80 | -29.30 | -20.90 | -13.16 | -9.33 |
| 总资产净利率 - 平均(%) | 0.20 | 0.61 | -3.47 | -2.64 | -0.37 | -6.04 | -4.36 | -2.67 | -2.34 |
| 总资产报酬率ROA(%) | 0.59 | 1.52 | -2.39 | -1.95 | 0.02 | -5.57 | -3.92 | -2.19 | -2.15 |
| 投入资本回报率ROIC(%) | 0.33 | 0.94 | -4.70 | -3.50 | -0.48 | -8.07 | -5.62 | -3.53 | -3.24 |
| 销售毛利率(%) | 22.18 | 19.88 | 13.71 | 13.97 | 16.08 | 11.67 | 12.34 | 14.58 | 12.41 |
| 销售净利率(%) | 2.55 | 0.90 | -7.08 | -7.48 | -2.46 | -6.72 | -7.50 | -8.14 | -19.16 |
| 资产负债率(%) | 87.13 | 87.52 | 84.41 | 80.63 | 80.46 | 81.43 | 82.75 | 79.03 | 74.69 |
| 资产周转率(倍) | 0.08 | 0.68 | 0.49 | 0.35 | 0.15 | 0.90 | 0.58 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.55 | 115.12 | 109.77 | 105.42 | 127.01 | 114.60 | 95.27 | 80.60 | 139.01 |
| 营业利润同比增长率(%) | 274.54 | 106.95 | 30.46 | 10.41 | 89.19 | -1,846.07 | -106.00 | -281.36 | -405.71 |
| 营业收入同比增长率(%) | -17.46 | -0.05 | -19.31 | 1.21 | 30.86 | 26.48 | 75.36 | 32.60 | 17.64 |
| 利润总额同比增长率(%) | 274.48 | 106.95 | 30.49 | 10.42 | 89.19 | -1,971.99 | -103.83 | -269.06 | -380.86 |
| 归属母公司股东的净利润同比增长率(%) | 185.34 | 113.44 | 23.79 | 7.04 | 83.17 | -1,096.11 | -115.28 | -336.93 | -244.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.26 | 112.58 | -4.56 | -6.73 | 48.61 | -1,104.36 | -116.76 | -345.94 | -55.91 |
| 总资产同比增长率(%) | 63.63 | 54.08 | -14.73 | -18.87 | 6.98 | 8.62 | 64.01 | 40.25 | 36.71 |
| 总负债同比增长率(%) | 77.19 | 65.47 | -13.02 | -17.23 | 15.24 | 19.90 | 95.64 | 60.81 | 58.81 |
| 净资产同比增长率(%) | 7.81 | 3.92 | -22.95 | -25.05 | -17.40 | -23.11 | -7.61 | -5.35 | -3.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 80,289,556.01 | 585,514,928.09 | 328,266,889.08 | 219,373,629.49 | 97,277,460.51 | 585,782,386.41 | 406,827,348.87 | 216,759,688.76 | 74,336,427.11 |
| 营业总成本(元) | 82,119,934.47 | 567,262,325.26 | 358,807,428.88 | 240,645,452.72 | 105,173,541.80 | 624,776,289.00 | 437,783,063.00 | 237,403,743.48 | 89,111,970.04 |
| 营业收入(元) | 80,289,556.01 | 585,514,928.09 | 328,266,889.08 | 219,373,629.49 | 97,277,460.51 | 585,782,386.41 | 406,827,348.87 | 216,759,688.76 | 74,336,427.11 |
| 营业利润(元) | 2,722,977.36 | 2,946,983.60 | -22,202,730.81 | -15,679,858.54 | -1,560,109.97 | -42,378,813.27 | -31,926,705.11 | -17,502,231.92 | -14,433,111.74 |
| 利润总额(元) | 2,722,140.57 | 2,946,621.35 | -22,202,473.25 | -15,679,601.03 | -1,560,109.33 | -42,392,189.02 | -31,939,779.32 | -17,503,707.45 | -14,434,513.52 |
| 净利润(元) | 2,045,481.31 | 5,288,117.52 | -23,242,927.82 | -16,407,191.63 | -2,396,838.52 | -39,382,609.06 | -30,496,724.63 | -17,649,225.57 | -14,240,489.36 |
| 归属母公司股东的净利润(元) | 2,045,481.31 | 5,288,117.52 | -23,242,927.82 | -16,407,191.63 | -2,396,838.52 | -39,382,609.06 | -30,496,724.63 | -17,649,225.57 | -14,240,489.36 |
| 非经常性损益(元) | 4,036,984.94 | 668,715.44 | 5,928,297.31 | 4,145,103.43 | 4,782,429.45 | -2,436,631.33 | -2,596,776.81 | 1,607,880.45 | -270,670.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,991,503.63 | 4,619,402.08 | -29,171,225.13 | -20,552,295.06 | -7,179,267.97 | -36,945,977.73 | -27,899,947.82 | -19,257,106.02 | -13,969,818.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 551,184,792.85 | 563,675,745.50 | 468,754,049.05 | 403,839,219.43 | 466,966,756.89 | 508,865,957.84 | 620,139,958.74 | 541,117,012.20 | 444,821,885.16 |
| 固定资产(元) | 64,344,369.54 | 67,853,575.47 | 70,831,008.92 | 74,201,639.10 | 77,642,964.67 | 80,528,694.04 | 83,502,921.38 | 85,853,509.77 | 74,706,246.00 |
| 资产总计(元) | 1,035,742,046.45 | 1,051,964,694.89 | 659,691,129.00 | 566,187,153.23 | 632,971,214.00 | 678,950,265.02 | 773,651,297.58 | 697,847,756.61 | 591,686,015.91 |
| 流动负债(元) | 762,968,371.34 | 835,785,497.15 | 537,042,191.44 | 434,797,780.69 | 486,728,694.24 | 529,538,465.11 | 611,840,079.46 | 521,049,117.35 | 409,769,186.05 |
| 非流动负债(元) | 139,431,423.54 | 84,882,427.48 | 19,807,826.56 | 21,712,525.35 | 22,555,319.46 | 23,327,761.09 | 28,333,051.81 | 30,472,973.89 | 32,182,428.28 |
| 负债合计(元) | 902,399,794.88 | 920,667,924.63 | 556,850,018.00 | 456,510,306.04 | 509,284,013.70 | 552,866,226.20 | 640,173,131.27 | 551,522,091.24 | 441,951,614.33 |
| 股东权益(元) | 133,342,251.57 | 131,296,770.26 | 102,841,111.00 | 109,676,847.19 | 123,687,200.30 | 126,084,038.82 | 133,478,166.31 | 146,325,665.37 | 149,734,401.58 |
| 归属母公司股东的权益(元) | 133,342,251.57 | 131,296,770.26 | 102,841,111.00 | 109,676,847.19 | 123,687,200.30 | 126,084,038.82 | 133,478,166.31 | 146,325,665.37 | 149,734,401.58 |
| 资本公积(元) | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 |
| 盈余公积(元) | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 |
| 未分配利润(元) | -179,631,817.01 | -181,677,298.32 | -210,471,292.08 | -203,635,555.89 | -189,625,202.78 | -187,228,364.26 | -178,342,479.83 | -165,494,980.77 | -162,086,244.56 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 83,141,305.80 | 674,016,422.33 | 360,325,969.57 | 231,254,865.38 | 123,550,302.27 | 671,306,424.50 | 387,602,878.61 | 174,708,694.16 | 103,331,592.35 |
| 经营活动产生的现金净流量(元) | -139,416,635.59 | -79,877,462.35 | -72,272,066.90 | -32,558,592.52 | -22,779,242.07 | -36,845,543.97 | -113,437,652.09 | -108,945,497.86 | -45,144,724.83 |
| 购建固定无形长期资产支付的现金(元) | 84,507.63 | 9,874,784.88 | 7,230,039.93 | 2,502,426.82 | 67,718.65 | 30,790,156.98 | 15,481,479.05 | 4,521,757.18 | 68,228.34 |
| 投资活动产生的现金净流量(元) | -84,506.63 | -8,076,818.48 | -5,532,328.53 | -2,502,426.82 | -67,718.65 | -28,992,445.58 | -13,783,767.65 | -4,521,757.18 | -68,228.34 |
| 取得借款收到的现金(元) | 364,850,600.00 | 698,639,122.05 | 335,000,000.00 | 180,000,000.00 | 170,000,000.00 | 248,675,903.40 | 243,675,903.40 | 143,675,903.40 | 109,075,903.40 |
| 筹资活动产生的现金净流量(元) | 74,525,458.30 | 66,077,536.65 | -25,216,949.91 | -56,409,486.55 | -21,112,005.90 | 98,191,694.08 | 103,215,127.71 | 56,458,910.19 | 34,593,628.29 |
| 现金及现金等价物净增加(元) | -64,975,683.92 | -21,875,368.55 | -103,021,345.34 | -91,470,505.89 | -43,958,966.62 | 32,354,943.65 | -24,006,292.03 | -57,008,344.85 | -10,619,324.88 |
| 期末现金及现金等价物余额(元) | 38,211,582.32 | 103,187,266.29 | 22,041,289.50 | 33,592,128.95 | 81,103,668.22 | 125,062,634.84 | 68,701,399.16 | 35,699,346.34 | 82,088,366.31 |
| 折旧与摊销(元) | - | 22,206,431.60 | - | 10,569,847.96 | - | 19,944,970.36 | - | 7,062,500.01 | - |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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