| 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) | -0.02 | -0.34 | -0.07 | -0.03 | -0.02 | 0.08 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.02 | -0.34 | -0.07 | -0.03 | -0.02 | 0.08 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.34 | -0.07 | -0.03 | -0.02 | 0.08 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 1.51 | 1.53 | 1.80 | 1.84 | 1.85 | 1.96 | 1.90 | 1.90 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.44 | -0.54 | -0.46 | -0.13 | 0.20 | -0.14 | -0.03 | -0.12 |
| 每股营业收入(元) | 0.47 | 1.99 | 1.39 | 0.91 | 0.37 | 2.56 | 1.56 | 1.05 | 0.48 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.11 | -22.07 | -4.14 | -1.58 | -1.05 | 3.89 | 0.54 | 0.59 | 0.03 |
| 净资产收益率 - 加权(%) | -0.01 | -18.85 | -3.87 | -1.49 | -1.21 | 3.95 | 0.54 | 0.59 | 0.03 |
| 净资产收益率 - 平均(%) | -1.11 | -19.35 | -3.96 | -1.53 | -1.02 | 3.96 | 0.54 | 0.59 | 0.03 |
| 净资产收益率 - 扣除(%) | -1.14 | -22.62 | -4.60 | -1.84 | -1.27 | 0.81 | 0.04 | 0.44 | 0.02 |
| 总资产净利率 - 平均(%) | -0.52 | -15.56 | -2.83 | -0.72 | -0.65 | 6.34 | 1.98 | 1.57 | 0.34 |
| 总资产报酬率ROA(%) | -0.19 | -16.02 | -2.56 | -0.40 | -0.55 | 6.98 | 2.60 | 1.99 | 0.34 |
| 投入资本回报率ROIC(%) | -1.00 | -17.46 | -3.59 | -1.41 | -0.93 | 3.56 | 0.48 | 0.52 | 0.02 |
| 销售毛利率(%) | 22.42 | 20.37 | 26.89 | 29.78 | 28.04 | 28.38 | 29.08 | 29.77 | 26.80 |
| 销售净利率(%) | -2.69 | -21.35 | -5.75 | -2.26 | -5.18 | 7.40 | 3.75 | 4.48 | 2.06 |
| 资产负债率(%) | 25.87 | 22.99 | 15.14 | 13.22 | 16.55 | 16.07 | 17.37 | 19.92 | 19.55 |
| 资产周转率(倍) | 0.19 | 0.73 | 0.49 | 0.32 | 0.13 | 0.86 | 0.53 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.41 | 119.69 | 117.52 | 119.18 | 150.85 | 112.02 | 123.37 | 130.40 | 139.54 |
| 营业利润同比增长率(%) | 60.86 | -360.85 | -227.96 | -123.04 | -280.62 | -5.86 | -46.40 | -45.69 | -73.48 |
| 营业收入同比增长率(%) | 27.44 | -22.16 | -10.51 | -12.73 | -24.17 | 26.40 | 19.40 | 16.59 | 29.08 |
| 利润总额同比增长率(%) | 55.54 | -317.13 | -195.10 | -120.86 | -276.37 | -3.25 | -41.88 | -44.38 | -76.19 |
| 归属母公司股东的净利润同比增长率(%) | 12.91 | -542.90 | -830.97 | -358.96 | -3,744.36 | 21.21 | -78.34 | -68.73 | -96.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.94 | -2,289.75 | -9,927.22 | -500.05 | -6,165.92 | -59.02 | -97.92 | -71.62 | -97.43 |
| 总资产同比增长率(%) | -12.02 | -21.04 | -12.24 | -12.58 | -6.81 | 4.23 | 1.82 | 9.73 | 11.00 |
| 总负债同比增长率(%) | 37.51 | 10.63 | -23.52 | -41.96 | -21.09 | -18.42 | -19.32 | 15.53 | 48.93 |
| 净资产同比增长率(%) | -18.13 | -21.93 | -5.44 | -3.33 | -2.36 | 3.56 | 1.33 | 1.99 | 2.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 107,667,124.12 | 458,158,755.56 | 320,216,374.24 | 210,272,456.95 | 84,485,579.44 | 588,597,423.21 | 357,805,657.54 | 240,935,903.28 | 111,419,734.51 |
| 营业总成本(元) | 110,636,987.09 | 524,611,203.05 | 343,621,241.73 | 217,335,895.16 | 90,649,356.68 | 556,715,770.67 | 350,728,940.20 | 233,323,937.47 | 112,028,885.03 |
| 营业收入(元) | 107,667,124.12 | 458,158,755.56 | 320,216,374.24 | 210,272,456.95 | 84,485,579.44 | 588,597,423.21 | 357,805,657.54 | 240,935,903.28 | 111,419,734.51 |
| 营业利润(元) | -1,517,216.71 | -101,706,117.64 | -19,583,840.39 | -2,780,923.21 | -3,876,259.24 | 38,990,466.93 | 15,305,090.37 | 12,067,409.83 | 2,146,140.14 |
| 利润总额(元) | -1,698,987.33 | -101,857,473.54 | -16,761,198.32 | -2,771,633.71 | -3,821,265.42 | 46,910,010.60 | 17,625,126.61 | 13,286,700.23 | 2,166,565.55 |
| 净利润(元) | -2,899,873.34 | -97,814,623.49 | -18,404,891.82 | -4,747,711.11 | -4,378,360.83 | 43,583,618.40 | 13,425,257.46 | 10,799,272.58 | 2,291,449.53 |
| 归属母公司股东的净利润(元) | -3,874,866.96 | -77,592,163.61 | -17,097,548.87 | -6,679,779.70 | -4,449,175.04 | 17,519,103.88 | 2,339,021.66 | 2,579,424.18 | 122,083.96 |
| 非经常性损益(元) | 72,894.01 | 1,944,216.62 | 1,920,180.66 | 1,093,923.80 | 954,176.96 | 13,886,895.05 | 2,145,500.73 | 636,249.83 | 33,006.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,947,760.97 | -79,536,380.23 | -19,017,729.53 | -7,773,703.50 | -5,403,352.00 | 3,632,208.83 | 193,520.93 | 1,943,174.35 | 89,077.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 467,587,184.36 | 466,312,028.63 | 462,685,190.18 | 481,177,600.40 | 494,681,897.07 | 543,487,109.86 | 546,476,823.59 | 562,336,456.30 | 537,620,948.76 |
| 固定资产(元) | 15,221,541.49 | 15,668,706.01 | 16,241,238.12 | 16,696,118.92 | 17,183,046.16 | 17,349,703.21 | 16,265,576.99 | 16,644,583.15 | 16,693,665.54 |
| 长期股权投资(元) | 2,687,371.59 | 2,687,371.59 | 18,144,741.29 | 14,394,741.29 | 14,394,741.29 | 4,494,741.29 | - | - | - |
| 资产总计(元) | 559,944,148.60 | 556,060,473.67 | 598,122,411.37 | 612,156,158.08 | 636,435,086.17 | 701,397,204.43 | 681,536,031.52 | 700,238,761.63 | 682,954,264.63 |
| 流动负债(元) | 130,708,642.48 | 117,754,992.98 | 82,289,626.05 | 72,712,669.21 | 92,871,327.46 | 103,128,842.15 | 104,862,863.34 | 123,505,047.23 | 116,390,284.75 |
| 非流动负债(元) | 14,154,747.44 | 10,064,357.79 | 8,271,850.25 | 8,225,373.09 | 12,476,292.65 | 9,588,213.97 | 13,548,446.06 | 15,948,420.47 | 17,109,883.97 |
| 负债合计(元) | 144,863,389.92 | 127,819,350.77 | 90,561,476.30 | 80,938,042.30 | 105,347,620.11 | 112,717,056.12 | 118,411,309.40 | 139,453,467.70 | 133,500,168.72 |
| 股东权益(元) | 415,080,758.68 | 428,241,122.90 | 507,560,935.07 | 531,218,115.78 | 531,087,466.06 | 588,680,148.31 | 563,124,722.12 | 560,785,293.93 | 549,454,095.91 |
| 归属母公司股东的权益(元) | 347,775,752.70 | 351,650,619.66 | 413,133,320.70 | 422,563,003.57 | 424,793,608.23 | 450,447,518.07 | 436,890,410.57 | 437,130,813.09 | 435,073,472.67 |
| 资本公积(元) | 523,310,408.84 | 523,310,408.84 | 525,310,408.84 | 523,310,408.84 | 523,310,408.84 | 544,515,143.64 | 546,138,118.36 | 546,138,118.36 | 546,538,118.16 |
| 盈余公积(元) | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 |
| 未分配利润(元) | -442,941,285.66 | -439,066,418.70 | -379,583,717.66 | -368,154,034.79 | -365,923,430.13 | -361,474,255.09 | -376,654,337.31 | -376,413,934.79 | -378,871,275.01 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 137,175,223.76 | 548,392,846.34 | 376,315,465.35 | 250,612,724.70 | 127,444,716.92 | 659,371,383.35 | 441,422,930.56 | 314,191,685.84 | 155,470,821.55 |
| 经营活动产生的现金净流量(元) | 26,593,273.89 | -101,096,059.69 | -124,940,266.14 | -104,968,969.84 | -29,821,325.41 | 45,510,861.70 | -33,035,593.39 | -6,759,641.66 | -26,952,286.36 |
| 购建固定无形长期资产支付的现金(元) | 19,746.00 | 895,757.39 | 1,326,497.97 | 1,048,252.97 | 485,284.00 | 4,781,674.17 | 2,827,229.74 | 2,228,098.90 | 1,810,098.90 |
| 投资支付的现金(元) | 67,000,000.00 | 515,400,000.00 | 349,900,000.00 | 209,900,000.00 | 149,900,000.00 | 731,810,000.00 | 610,000,000.00 | 380,000,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | 33,468,113.59 | 51,239,998.25 | 31,089,788.25 | 39,961,326.87 | 866,024.47 | -100,342,830.09 | -150,286,129.03 | -144,802,551.83 | -152,446,001.55 |
| 吸收投资收到的现金(元) | - | 3,080,000.00 | 14,020,000.00 | 14,020,000.00 | 2,450,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 20,000,000.00 | 69,979,090.00 | 44,979,090.00 | 17,000,000.00 | 9,500,000.00 | 87,627,912.92 | 92,327,912.92 | 56,281,132.92 | 26,469,563.52 |
| 筹资活动产生的现金净流量(元) | -14,216,892.26 | -29,524,740.79 | -21,685,746.85 | -30,203,320.15 | -30,187,696.23 | -1,961,410.38 | 11,678,788.70 | 19,661,011.44 | 21,331,824.61 |
| 现金及现金等价物净增加(元) | 45,946,916.96 | -79,162,028.57 | -115,593,104.90 | -95,236,321.93 | -59,514,320.45 | -55,924,827.85 | -170,452,598.99 | -131,231,991.04 | -158,062,393.35 |
| 期末现金及现金等价物余额(元) | 140,878,139.38 | 94,931,222.42 | 58,500,146.09 | 78,856,929.06 | 114,583,920.54 | 174,093,250.99 | 59,565,479.85 | 98,786,087.80 | 71,955,685.49 |
| 折旧与摊销(元) | - | 4,196,568.80 | - | 1,910,485.89 | - | 2,419,055.25 | - | 1,112,816.60 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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