| 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) | -0.13 | -0.89 | 0.02 | 0.01 | -0.07 | 0.48 | 0.17 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | -0.13 | -0.89 | 0.02 | 0.01 | -0.07 | 0.48 | 0.17 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.87 | 0.02 | 0.01 | -0.07 | 0.45 | 0.16 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 10.29 | 10.42 | 11.17 | 11.12 | 11.09 | 11.16 | 11.06 | 11.02 | 11.20 |
| 每股经营活动产生的现金流量净额(元) | -0.60 | -0.67 | -1.59 | -1.65 | -1.35 | -1.20 | -2.72 | -1.96 | -1.39 |
| 每股营业收入(元) | 0.16 | 3.00 | 1.65 | 1.23 | 0.31 | 4.71 | 1.75 | 1.25 | 0.44 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.27 | -8.37 | 0.21 | 0.11 | -0.64 | 4.01 | 1.47 | 1.12 | 0.28 |
| 净资产收益率 - 加权(%) | -1.26 | -8.15 | 0.21 | 0.11 | -0.64 | 4.49 | 1.60 | 1.27 | 0.47 |
| 净资产收益率 - 平均(%) | -1.27 | -8.08 | 0.21 | 0.11 | -0.64 | 5.01 | 1.82 | 1.38 | 0.35 |
| 净资产收益率 - 扣除(%) | -1.39 | -7.61 | 0.08 | 0.12 | -0.64 | 4.19 | 1.42 | 1.09 | 0.26 |
| 总资产净利率 - 平均(%) | -0.96 | -6.00 | 0.16 | 0.08 | -0.48 | 3.66 | 1.44 | 1.09 | 0.28 |
| 总资产报酬率ROA(%) | -1.11 | -7.08 | 0.13 | 0.04 | -0.36 | 4.18 | 2.26 | 1.22 | 0.33 |
| 投入资本回报率ROIC(%) | -1.16 | -7.51 | 0.20 | 0.10 | -0.59 | 4.64 | 1.74 | 1.29 | 0.33 |
| 销售毛利率(%) | -0.46 | 13.82 | 40.04 | 40.64 | 30.19 | 42.34 | 47.32 | 47.06 | 48.12 |
| 销售净利率(%) | -82.39 | -29.12 | 1.45 | 1.00 | -23.02 | 9.49 | 9.30 | 9.87 | 7.29 |
| 资产负债率(%) | 22.92 | 25.28 | 21.91 | 22.45 | 22.77 | 26.09 | 15.14 | 15.36 | 16.50 |
| 资产周转率(倍) | 0.01 | 0.21 | 0.11 | 0.08 | 0.02 | 0.39 | 0.16 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 438.86 | 109.76 | 105.24 | 80.91 | 100.03 | 64.50 | 66.31 | 56.53 | 24.20 |
| 营业利润同比增长率(%) | -113.06 | -255.37 | -82.38 | -85.83 | -294.37 | -46.56 | -26.43 | -24.40 | 157.03 |
| 营业收入同比增长率(%) | -48.56 | -36.55 | -3.99 | 0.58 | -27.85 | 21.20 | 6.43 | 10.07 | 176.79 |
| 利润总额同比增长率(%) | -113.08 | -292.42 | -82.13 | -85.82 | -294.38 | -49.75 | -27.76 | -24.51 | 157.14 |
| 归属母公司股东的净利润同比增长率(%) | -84.11 | -294.64 | -85.04 | -89.77 | -327.68 | -49.73 | -32.53 | -26.60 | 156.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.26 | -269.42 | -94.01 | -89.09 | -346.04 | -44.82 | - | -28.38 | - |
| 总资产同比增长率(%) | -7.17 | -7.79 | 11.79 | 12.27 | 9.16 | 62.02 | - | 76.85 | - |
| 总负债同比增长率(%) | -6.55 | -10.63 | 61.81 | 64.05 | 50.66 | 49.35 | - | 53.45 | - |
| 净资产同比增长率(%) | -7.35 | -6.78 | 2.87 | 2.87 | 0.96 | 67.03 | - | 81.88 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 12,470,281.00 | 234,616,279.52 | 129,279,497.31 | 96,588,632.71 | 24,243,085.85 | 369,766,977.63 | 134,648,934.68 | 96,033,067.89 | 33,602,448.83 |
| 营业总成本(元) | 27,352,701.23 | 272,433,716.22 | 124,624,696.19 | 88,731,348.19 | 30,189,791.70 | 276,327,215.27 | 106,857,505.51 | 75,491,920.93 | 29,365,410.53 |
| 营业收入(元) | 12,470,281.00 | 234,616,279.52 | 129,279,497.31 | 96,588,632.71 | 24,243,085.85 | 369,766,977.63 | 134,648,934.68 | 96,033,067.89 | 33,602,448.83 |
| 营业利润(元) | -11,886,859.04 | -68,638,206.25 | 2,801,558.10 | 1,629,879.44 | -5,579,061.01 | 44,177,079.77 | 15,896,378.33 | 11,503,122.75 | 2,870,267.86 |
| 利润总额(元) | -11,888,018.02 | -79,938,341.05 | 2,790,337.64 | 1,629,679.44 | -5,579,261.01 | 41,544,550.27 | 15,615,061.37 | 11,491,994.70 | 2,870,267.86 |
| 净利润(元) | -10,274,130.94 | -68,310,241.74 | 1,872,767.04 | 969,718.27 | -5,580,411.15 | 35,094,813.64 | 12,521,338.40 | 9,480,928.27 | 2,450,944.75 |
| 归属母公司股东的净利润(元) | -10,274,130.94 | -68,310,241.74 | 1,872,767.04 | 969,718.27 | -5,580,411.15 | 35,094,813.64 | 12,521,338.40 | 9,480,928.27 | 2,450,944.75 |
| 非经常性损益(元) | 917,670.69 | -6,170,201.19 | 1,147,929.93 | -34,705.55 | 8,359.42 | -1,583,374.52 | 423,970.77 | 273,357.71 | 179,434.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,191,801.63 | -62,140,040.55 | 724,837.11 | 1,004,423.82 | -5,588,770.57 | 36,678,188.16 | 12,097,367.63 | 9,207,570.56 | 2,271,509.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 685,216,964.77 | 736,008,771.83 | 788,557,857.04 | 805,157,559.05 | 828,129,159.27 | 900,038,343.27 | 799,733,127.84 | 806,327,736.01 | 875,366,448.03 |
| 固定资产(元) | 159,384,023.76 | 145,643,133.50 | 124,020,507.98 | 126,634,215.41 | 128,666,966.49 | 108,542,928.36 | 107,958,718.88 | 88,943,656.16 | 85,954,496.21 |
| 资产总计(元) | 1,045,854,890.06 | 1,092,240,664.16 | 1,121,568,583.76 | 1,124,542,285.84 | 1,126,642,500.83 | 1,184,471,702.25 | 1,003,271,148.40 | 1,001,657,813.21 | 1,032,083,033.65 |
| 流动负债(元) | 201,322,749.73 | 234,539,590.79 | 206,852,375.47 | 214,986,297.25 | 216,721,806.22 | 269,089,253.06 | 146,833,258.70 | 148,379,023.26 | 165,375,068.47 |
| 非流动负债(元) | 38,411,837.16 | 41,608,919.29 | 38,885,295.65 | 37,418,339.25 | 39,812,436.90 | 39,892,130.58 | 5,030,725.79 | 5,479,555.97 | 4,898,442.51 |
| 负债合计(元) | 239,734,586.89 | 276,148,510.08 | 245,737,671.12 | 252,404,636.50 | 256,534,243.12 | 308,981,383.64 | 151,863,984.49 | 153,858,579.23 | 170,273,510.98 |
| 股东权益(元) | 806,120,303.17 | 816,092,154.08 | 875,830,912.64 | 872,137,649.34 | 870,108,257.71 | 875,490,318.61 | 851,407,163.91 | 847,799,233.98 | 861,809,522.67 |
| 归属母公司股东的权益(元) | 806,120,303.17 | 816,092,154.08 | 875,830,912.64 | 872,137,649.34 | 870,108,257.71 | 875,490,318.61 | 851,407,163.91 | 847,799,233.98 | 861,809,522.67 |
| 资本公积(元) | 538,662,511.47 | 538,662,511.47 | 544,629,322.12 | 542,027,095.22 | 536,412,106.54 | 536,412,106.54 | 499,091,702.45 | 499,091,702.45 | 499,091,702.45 |
| 盈余公积(元) | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 27,777,223.32 | 27,777,223.32 | 26,686,707.63 |
| 未分配利润(元) | 168,493,839.87 | 178,767,970.81 | 248,950,979.59 | 248,047,930.82 | 252,085,962.37 | 257,666,373.52 | 235,421,812.88 | 232,381,402.75 | 247,991,245.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 54,727,049.35 | 257,518,150.13 | 136,047,393.76 | 78,148,996.42 | 24,249,728.94 | 238,512,745.69 | 89,290,925.93 | 54,288,778.19 | 8,130,228.43 |
| 经营活动产生的现金净流量(元) | -47,167,114.82 | -52,707,622.94 | -124,468,855.73 | -129,391,899.21 | -105,753,430.84 | -94,427,465.66 | -209,679,667.38 | -150,962,290.35 | -106,812,459.79 |
| 购建固定无形长期资产支付的现金(元) | 14,778,133.46 | 97,589,673.15 | 68,781,522.82 | 46,219,752.14 | 18,086,604.30 | 116,549,326.43 | 55,912,006.37 | 63,583,384.77 | 20,522,643.52 |
| 投资活动产生的现金净流量(元) | -14,778,133.46 | -97,551,673.15 | -68,743,522.82 | -46,181,752.14 | -18,086,604.30 | -116,549,326.43 | -55,912,006.37 | -63,583,384.77 | -20,522,643.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 388,375,877.36 | 352,385,377.36 | 352,385,377.36 | 352,385,377.36 |
| 取得借款收到的现金(元) | 3,000,000.00 | 34,403,579.00 | 31,500,000.00 | 12,000,000.00 | 3,000,000.00 | 31,247,554.00 | 1,212,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 785,476.56 | 885,176.15 | 19,221,121.44 | 1,848,322.56 | 2,884,493.86 | 327,185,579.62 | 275,553,448.97 | 308,830,905.35 | 350,280,991.32 |
| 现金及现金等价物净增加(元) | -61,159,771.72 | -149,374,119.94 | -173,991,257.11 | -173,725,328.79 | -120,955,541.28 | 116,208,787.53 | 9,961,775.22 | 94,285,230.23 | 222,945,888.01 |
| 期末现金及现金等价物余额(元) | 126,589,349.00 | 187,749,120.72 | 163,131,983.55 | 163,397,911.87 | 217,472,481.21 | 337,123,240.66 | 230,876,228.35 | 315,199,683.36 | 443,862,341.14 |
| 折旧与摊销(元) | - | 18,599,704.91 | - | 8,763,468.17 | - | 21,075,813.22 | - | 4,972,659.14 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-18 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-07-29 | 2022-04-29 |
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