| 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) | -0.12 | -0.20 | 0.08 | -0.03 | 0.16 | 0.50 | 0.35 | -0.25 | -0.05 |
| 每股收益 - 稀释(元) | -0.12 | -0.20 | 0.08 | -0.03 | 0.16 | 0.50 | 0.35 | -0.25 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.19 | 0.07 | -0.03 | 0.16 | 0.50 | 0.35 | -0.25 | -0.05 |
| 每股净资产BPS(元) | 12.06 | 12.25 | 12.57 | 12.46 | 7.08 | 6.90 | 6.76 | 6.14 | 6.32 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.30 | -0.60 | -0.49 | -0.44 | 0.90 | -0.81 | -0.42 | -0.34 |
| 每股营业收入(元) | 1.20 | 4.15 | 2.86 | 1.83 | 1.42 | 4.62 | 3.20 | 0.97 | 0.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.95 | -1.54 | 0.58 | -0.21 | 2.33 | 7.23 | 5.23 | -4.01 | -0.79 |
| 净资产收益率 - 加权(%) | -0.94 | -1.85 | 0.76 | -0.33 | 2.36 | 7.52 | 5.40 | -3.94 | -0.01 |
| 净资产收益率 - 平均(%) | -0.94 | -2.08 | 0.79 | -0.29 | 2.36 | 7.52 | 5.38 | -3.93 | -0.79 |
| 净资产收益率 - 扣除(%) | -1.05 | -2.10 | 0.07 | -0.49 | 2.19 | 5.95 | 4.26 | -4.49 | -0.92 |
| 总资产净利率 - 平均(%) | -0.44 | -0.93 | 0.35 | -0.14 | 0.95 | 3.32 | 2.54 | -1.77 | -0.33 |
| 总资产报酬率ROA(%) | -0.20 | 0.38 | 1.79 | 0.54 | 1.60 | 5.47 | 3.95 | -1.33 | 0.02 |
| 投入资本回报率ROIC(%) | -0.53 | -1.15 | 0.46 | -0.17 | 1.18 | 4.02 | 2.97 | -2.18 | -0.45 |
| 销售毛利率(%) | 28.65 | 40.17 | 43.44 | 39.77 | 42.72 | 49.71 | 48.49 | 36.45 | 40.55 |
| 销售净利率(%) | -9.35 | -4.52 | 2.37 | -1.43 | 12.06 | 11.18 | 11.77 | -25.36 | -6.74 |
| 资产负债率(%) | 53.24 | 50.59 | 46.39 | 45.10 | 60.84 | 61.04 | 58.31 | 57.31 | 55.82 |
| 资产周转率(倍) | 0.05 | 0.21 | 0.15 | 0.10 | 0.08 | 0.30 | 0.22 | 0.07 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.09 | 71.37 | 65.66 | 77.62 | 46.77 | 93.55 | 72.99 | 146.41 | 111.08 |
| 营业利润同比增长率(%) | -205.31 | -161.80 | -97.10 | 70.18 | 408.38 | -37.85 | 1.67 | -1,256.68 | 9.83 |
| 营业收入同比增长率(%) | -1.24 | 4.46 | 3.87 | 118.60 | 105.79 | 5.02 | 23.29 | -16.55 | 75.41 |
| 利润总额同比增长率(%) | -205.34 | -161.80 | -96.26 | 71.34 | 408.37 | -38.13 | 1.64 | -1,284.69 | 10.64 |
| 归属母公司股东的净利润同比增长率(%) | -180.73 | -143.50 | -75.98 | 87.51 | 428.72 | -37.32 | 3.64 | -785.90 | -4.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -195.27 | -171.98 | -96.54 | 74.00 | 365.73 | -44.91 | 9.51 | -2,375.82 | 6.29 |
| 总资产同比增长率(%) | 65.36 | 59.43 | 67.52 | 83.28 | 26.52 | 34.08 | 30.97 | 59.57 | 79.89 |
| 总负债同比增长率(%) | 44.70 | 30.64 | 33.29 | 44.22 | 37.88 | 57.73 | 45.74 | 35.93 | 56.91 |
| 净资产同比增长率(%) | 98.28 | 106.65 | 116.55 | 136.14 | 11.91 | 8.34 | 14.27 | 108.46 | 120.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 101,813,147.41 | 351,819,778.06 | 242,187,301.40 | 154,767,375.58 | 103,094,609.96 | 336,799,572.35 | 233,169,358.88 | 70,800,057.22 | 50,096,406.19 |
| 营业总成本(元) | 116,055,328.73 | 359,188,441.89 | 246,131,420.71 | 163,365,557.67 | 90,728,874.17 | 290,660,792.16 | 203,420,682.66 | 94,099,481.26 | 54,933,971.62 |
| 营业收入(元) | 101,813,147.41 | 351,819,778.06 | 242,187,301.40 | 154,767,375.58 | 103,094,609.96 | 336,799,572.35 | 233,169,358.88 | 70,800,057.22 | 50,096,406.19 |
| 营业利润(元) | -13,685,165.97 | -23,633,700.20 | 852,685.67 | -6,675,772.54 | 12,994,748.90 | 38,241,179.72 | 29,440,622.52 | -22,386,598.56 | -4,213,900.90 |
| 利润总额(元) | -13,688,976.73 | -23,553,020.76 | 1,099,496.27 | -6,432,750.47 | 12,994,808.02 | 38,113,021.56 | 29,387,922.88 | -22,441,631.86 | -4,214,025.69 |
| 净利润(元) | -9,516,016.96 | -15,910,606.53 | 5,727,698.09 | -2,214,482.57 | 12,435,743.57 | 37,666,793.91 | 27,448,222.39 | -17,953,957.97 | -3,376,995.18 |
| 归属母公司股东的净利润(元) | -9,692,729.53 | -16,009,411.11 | 6,183,117.59 | -2,238,809.22 | 12,006,436.19 | 36,363,380.03 | 25,740,465.98 | -17,924,672.09 | -3,652,485.39 |
| 非经常性损益(元) | 1,083,669.68 | 5,822,620.08 | 5,455,845.63 | 2,988,778.34 | 694,990.76 | 6,470,352.16 | 4,748,676.95 | 2,178,512.45 | 604,196.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,776,399.21 | -21,832,031.19 | 727,271.96 | -5,227,587.56 | 11,311,445.43 | 29,893,027.87 | 20,991,789.03 | -20,103,184.54 | -4,256,682.15 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 750,126,517.60 | 745,567,502.03 | 889,517,791.31 | 1,072,848,272.82 | 577,950,933.05 | 560,756,037.92 | 609,898,654.28 | 522,360,520.39 | 532,960,818.00 |
| 固定资产(元) | 525,500,701.96 | 529,312,048.30 | 345,231,884.21 | 279,906,983.61 | 277,384,168.66 | 281,537,291.36 | 239,598,345.77 | 191,816,983.47 | 196,925,563.17 |
| 长期股权投资(元) | - | - | 975,470.02 | 975,469.31 | 975,560.30 | 975,649.71 | 975,926.59 | 975,714.98 | 975,708.45 |
| 资产总计(元) | 2,194,742,501.66 | 2,110,462,550.72 | 1,994,801,447.92 | 1,931,698,451.21 | 1,327,245,855.93 | 1,300,016,125.54 | 1,190,752,502.10 | 1,053,979,051.71 | 1,049,069,778.82 |
| 流动负债(元) | 750,778,812.37 | 690,124,333.70 | 693,817,221.66 | 694,147,832.60 | 648,477,747.05 | 635,212,339.17 | 539,787,229.30 | 505,408,857.28 | 482,007,292.18 |
| 非流动负债(元) | 417,628,626.08 | 377,501,439.11 | 231,588,065.37 | 176,974,742.88 | 158,976,591.41 | 158,363,310.99 | 154,497,841.48 | 98,603,581.90 | 103,617,552.56 |
| 负债合计(元) | 1,168,407,438.45 | 1,067,625,772.81 | 925,405,287.03 | 871,122,575.49 | 807,454,338.46 | 793,575,650.16 | 694,285,070.78 | 604,012,439.18 | 585,624,844.74 |
| 股东权益(元) | 1,026,335,063.21 | 1,042,836,777.91 | 1,069,396,160.89 | 1,060,575,875.72 | 519,791,517.47 | 506,440,475.38 | 496,467,431.32 | 449,966,612.53 | 463,444,934.08 |
| 归属母公司股东的权益(元) | 1,022,261,855.88 | 1,038,941,196.66 | 1,066,058,999.95 | 1,056,759,639.56 | 515,572,379.94 | 502,650,645.23 | 492,281,319.55 | 447,517,543.05 | 460,691,088.51 |
| 资本公积(元) | 834,209,278.51 | 833,915,530.64 | 835,940,059.86 | 835,032,592.33 | 291,576,745.30 | 290,668,606.81 | 290,932,165.15 | 289,833,526.72 | 288,734,885.48 |
| 盈余公积(元) | 308,160.32 | 308,160.32 | - | - | - | - | - | - | - |
| 未分配利润(元) | 113,224,745.22 | 122,917,474.34 | 145,309,598.08 | 136,888,485.23 | 151,133,730.64 | 139,127,294.45 | 128,504,380.40 | 84,839,242.33 | 99,111,429.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 65,253,192.99 | 251,108,413.25 | 159,027,570.73 | 120,133,386.74 | 48,219,297.38 | 315,086,707.58 | 170,190,414.24 | 103,656,567.34 | 55,646,690.00 |
| 经营活动产生的现金净流量(元) | -14,884,791.69 | -25,267,977.57 | -50,622,101.80 | -41,184,480.66 | -32,277,026.03 | 65,348,169.34 | -58,890,921.58 | -30,688,438.61 | -24,816,882.15 |
| 购建固定无形长期资产支付的现金(元) | 56,844,551.27 | 565,325,876.38 | 325,880,511.38 | 144,508,636.38 | 24,031,085.12 | 242,186,836.23 | 120,170,685.70 | 64,446,240.70 | 43,723,277.48 |
| 投资活动产生的现金净流量(元) | -56,844,551.27 | -562,131,661.73 | -325,681,511.38 | -144,330,636.38 | -24,023,085.12 | -242,133,136.23 | -120,116,985.70 | -64,444,440.70 | -43,723,277.48 |
| 吸收投资收到的现金(元) | - | 566,071,771.23 | 557,483,605.57 | 557,483,605.57 | - | - | - | - | - |
| 取得借款收到的现金(元) | 154,396,274.65 | 739,700,932.67 | 484,488,907.91 | 299,526,454.31 | 115,824,700.16 | 450,287,427.48 | 340,279,701.90 | 174,351,934.72 | 90,264,176.87 |
| 筹资活动产生的现金净流量(元) | 23,259,649.28 | 687,854,542.05 | 573,410,224.65 | 597,498,838.55 | 14,442,352.37 | 120,988,761.36 | 110,077,498.99 | 40,801,386.91 | 27,014,951.16 |
| 现金及现金等价物净增加(元) | -48,650,421.06 | 100,217,417.63 | 197,157,549.24 | 412,126,535.90 | -41,835,245.53 | -55,773,837.33 | -68,930,408.29 | -54,331,492.40 | -41,525,208.47 |
| 期末现金及现金等价物余额(元) | 122,930,223.49 | 171,546,529.66 | 268,486,661.27 | 483,455,647.93 | 29,493,866.50 | 71,329,112.03 | 58,172,541.07 | 72,771,456.96 | 85,577,740.89 |
| 折旧与摊销(元) | - | 57,642,619.50 | - | 25,957,055.94 | - | 38,616,805.65 | - | 17,223,975.39 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-07-02 |
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