| 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) | -0.09 | 0.29 | 0.36 | 0.34 | 0.24 | 0.99 | 0.86 | 0.59 | 0.27 |
| 每股收益 - 稀释(元) | - | 0.29 | - | 0.34 | - | 0.99 | 0.86 | 0.59 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.27 | 0.36 | 0.34 | 0.23 | 0.86 | 0.86 | 0.59 | 0.27 |
| 每股净资产BPS(元) | 4.43 | 4.95 | 5.01 | 4.99 | 5.37 | 5.04 | 4.36 | 4.08 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.57 | - | -0.30 | -0.47 | 0.69 | 0.74 | 0.22 | -0.32 |
| 每股营业收入(元) | 1.42 | 6.62 | 5.66 | 3.92 | 2.01 | 9.81 | 8.33 | 5.15 | 2.73 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.77 | 5.93 | 7.25 | 6.86 | 4.36 | 17.06 | 19.71 | 14.56 | 7.19 |
| 净资产收益率 - 加权(%) | -1.76 | 5.90 | 7.16 | 6.59 | 4.51 | 24.54 | 22.04 | 15.75 | 7.46 |
| 净资产收益率 - 平均(%) | -1.76 | 5.94 | 7.30 | 6.90 | 4.54 | 21.45 | 21.95 | 15.72 | 7.46 |
| 净资产收益率 - 扣除(%) | -1.75 | 3.24 | 5.47 | 5.44 | 3.33 | 17.20 | 20.25 | 13.51 | 6.26 |
| 总资产净利率 - 平均(%) | -0.99 | 3.62 | 4.29 | 3.67 | 2.43 | 11.30 | 10.80 | 7.28 | 3.44 |
| 总资产报酬率ROA(%) | -0.90 | 4.94 | 5.37 | 4.41 | 2.89 | 14.09 | 13.49 | 9.10 | 4.39 |
| 投入资本回报率ROIC(%) | -1.49 | 4.63 | 5.36 | 4.66 | 3.22 | 15.16 | 14.29 | 9.73 | 4.67 |
| 销售毛利率(%) | 17.53 | 22.06 | 22.44 | 23.60 | 25.32 | 25.58 | 25.95 | 25.56 | 24.63 |
| 销售净利率(%) | -5.22 | 4.46 | 6.91 | 9.22 | 12.16 | 9.81 | 11.65 | 12.83 | 11.07 |
| 资产负债率(%) | 38.63 | 38.34 | 39.72 | 47.97 | 46.38 | 46.80 | 51.40 | 55.86 | 57.21 |
| 资产周转率(倍) | 0.19 | 0.81 | 0.62 | 0.40 | 0.20 | 1.15 | 0.93 | 0.57 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.48 | 127.21 | 115.23 | 110.13 | 78.24 | 90.19 | 93.34 | 81.84 | 74.26 |
| 营业利润同比增长率(%) | -125.88 | -62.49 | -51.46 | -36.21 | -7.48 | 75.07 | 119.86 | 213.78 | 169.35 |
| 营业收入同比增长率(%) | -22.12 | -24.11 | -18.96 | -9.36 | -12.45 | 43.16 | 52.25 | 55.92 | 86.45 |
| 利润总额同比增长率(%) | -125.96 | -62.42 | -51.30 | -35.85 | -7.52 | 73.53 | 118.94 | 211.83 | 169.39 |
| 归属母公司股东的净利润同比增长率(%) | -136.88 | -65.15 | -49.69 | -31.32 | 3.67 | 73.49 | 117.62 | 249.55 | 180.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -147.77 | -81.12 | -63.02 | -41.23 | -8.96 | 110.62 | 174.25 | 287.58 | - |
| 总资产同比增长率(%) | -21.00 | -14.13 | 6.61 | 22.23 | 34.80 | 37.74 | - | 37.19 | - |
| 总负债同比增长率(%) | -34.21 | -29.64 | -17.62 | 4.96 | 9.28 | 14.12 | - | 40.82 | - |
| 净资产同比增长率(%) | -9.19 | 0.25 | 36.76 | 45.76 | 70.99 | 69.36 | - | 32.98 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 117,246,458.93 | 547,250,376.14 | 425,048,769.76 | 294,287,994.77 | 150,548,425.84 | 721,140,971.83 | 524,479,772.45 | 324,668,075.50 | 171,957,624.04 |
| 营业总成本(元) | 121,437,768.70 | 525,414,397.86 | 395,843,832.35 | 266,468,290.64 | 133,417,890.10 | 621,480,224.96 | 444,580,289.57 | 273,723,044.20 | 148,249,102.10 |
| 营业收入(元) | 117,246,458.93 | 547,250,376.14 | 425,048,769.76 | 294,287,994.77 | 150,548,425.84 | 721,140,971.83 | 524,479,772.45 | 324,668,075.50 | 171,957,624.04 |
| 营业利润(元) | -5,627,193.35 | 32,394,270.64 | 36,229,651.64 | 32,436,213.78 | 21,745,637.28 | 86,366,267.39 | 74,642,997.06 | 50,845,224.74 | 23,504,335.65 |
| 利润总额(元) | -5,642,790.87 | 32,317,813.83 | 36,193,646.99 | 32,410,012.58 | 21,736,930.60 | 85,995,319.83 | 74,321,667.74 | 50,525,640.37 | 23,504,684.60 |
| 净利润(元) | -6,119,601.00 | 24,421,445.46 | 29,390,256.85 | 27,136,468.56 | 18,312,909.27 | 70,750,960.80 | 61,099,668.19 | 41,638,610.03 | 19,037,003.37 |
| 归属母公司股东的净利润(元) | -6,479,894.69 | 22,029,632.50 | 27,262,936.39 | 25,689,818.92 | 17,569,898.98 | 63,218,941.63 | 54,190,502.22 | 37,404,757.88 | 16,947,496.97 |
| 非经常性损益(元) | -68,052.49 | 9,993,307.06 | 6,677,035.78 | 5,294,083.85 | 4,146,872.18 | -521,066.60 | -1,480,346.74 | 2,698,717.84 | 2,202,995.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,411,842.20 | 12,036,325.44 | 20,585,900.61 | 20,395,735.07 | 13,423,026.80 | 63,740,008.23 | 55,670,800.00 | 34,706,040.04 | 14,744,501.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 513,713,610.38 | 518,572,423.70 | 546,143,963.20 | 667,377,094.48 | 700,493,727.26 | 645,915,404.55 | 520,089,418.28 | 537,606,867.12 | 504,539,268.83 |
| 固定资产(元) | 64,078,313.84 | 65,060,278.90 | 57,566,087.40 | 56,440,925.01 | 54,598,355.23 | 53,902,181.04 | 49,827,565.31 | 39,811,586.62 | 40,384,440.95 |
| 长期股权投资(元) | - | - | 47,825.44 | 56,550.73 | 116,504.59 | 123,868.22 | 158,266.94 | 222,028.41 | 243,384.14 |
| 资产总计(元) | 617,740,089.71 | 623,254,491.70 | 644,881,199.86 | 754,202,917.43 | 781,990,571.19 | 725,804,819.48 | 604,903,976.49 | 617,058,949.48 | 580,123,440.79 |
| 流动负债(元) | 227,801,988.19 | 228,170,983.89 | 247,549,976.36 | 354,659,544.48 | 354,369,120.06 | 332,247,811.72 | 303,961,390.93 | 337,394,755.28 | 324,174,236.09 |
| 非流动负债(元) | 10,826,019.71 | 10,813,852.46 | 8,611,119.05 | 7,128,064.95 | 8,321,130.47 | 7,415,257.02 | 6,985,999.73 | 7,299,033.99 | 7,714,602.52 |
| 负债合计(元) | 238,628,007.90 | 238,984,836.35 | 256,161,095.41 | 361,787,609.43 | 362,690,250.53 | 339,663,068.74 | 310,947,390.66 | 344,693,789.27 | 331,888,838.61 |
| 股东权益(元) | 379,112,081.81 | 384,269,655.35 | 388,720,104.45 | 392,415,308.00 | 419,300,320.66 | 386,141,750.74 | 293,956,585.83 | 272,365,160.21 | 248,234,602.18 |
| 归属母公司股东的权益(元) | 365,945,004.87 | 371,483,766.04 | 376,019,950.32 | 374,586,620.49 | 402,998,290.13 | 370,541,777.78 | 274,939,543.94 | 256,982,097.51 | 235,683,913.34 |
| 资本公积(元) | 163,831,409.78 | 162,915,808.95 | 136,228,208.16 | 136,228,208.16 | 136,228,208.16 | 122,683,208.16 | 46,119,057.24 | 46,119,057.24 | 46,119,057.24 |
| 盈余公积(元) | 24,700,806.89 | 24,700,806.89 | 22,909,163.14 | 22,909,163.14 | 22,909,163.14 | 22,909,163.14 | 18,615,580.98 | 18,615,580.98 | 18,615,580.98 |
| 未分配利润(元) | 125,960,881.01 | 132,440,780.04 | 139,465,727.68 | 137,892,610.21 | 167,310,190.27 | 149,740,291.29 | 145,005,434.04 | 128,219,689.70 | 107,762,428.79 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 76,767,798.24 | 696,140,020.12 | 489,767,429.94 | 324,088,559.55 | 117,794,025.07 | 650,390,005.33 | 489,539,820.74 | 265,701,953.27 | 127,703,622.58 |
| 经营活动产生的现金净流量(元) | -19,324,523.15 | 47,409,995.71 | -320,594.18 | -22,204,319.04 | -35,226,302.83 | 50,379,436.87 | 46,597,419.22 | 14,021,148.18 | -20,140,281.68 |
| 购建固定无形长期资产支付的现金(元) | 3,837,715.43 | 31,935,018.14 | 26,154,729.98 | 14,706,930.71 | 5,877,940.97 | 25,527,542.84 | 19,561,271.51 | 10,314,217.75 | 6,268,594.76 |
| 投资支付的现金(元) | 62,000,000.00 | 323,150,000.00 | 258,166,913.52 | 163,330,627.99 | 52,534,078.88 | 15,318,509.10 | 15,318,509.10 | 9,503,868.44 | 1,583,917.16 |
| 投资活动产生的现金净流量(元) | -4,328,489.12 | -91,429,235.56 | -79,327,630.33 | -42,452,215.21 | -56,468,070.58 | -28,462,471.23 | -23,823,089.87 | -19,107,252.48 | -7,154,681.58 |
| 吸收投资收到的现金(元) | - | 48,622,000.00 | 15,270,000.00 | 15,270,000.00 | 15,270,000.00 | 93,724,528.30 | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 59,116,125.00 | 59,116,125.00 | 53,866,125.00 | 35,000,000.00 | 58,550,000.00 | 57,550,000.00 | 47,200,000.00 | 27,700,000.00 |
| 筹资活动产生的现金净流量(元) | -1,506,395.72 | 2,987,615.77 | -8,523,234.93 | 46,808,356.99 | 46,651,751.40 | 55,115,782.21 | -16,624,743.04 | 8,811,683.32 | 8,762,989.77 |
| 现金及现金等价物净增加(元) | -24,732,839.86 | -38,709,582.38 | -86,214,413.28 | -16,356,516.36 | -44,987,876.41 | 80,290,195.15 | 10,106,182.49 | 5,689,265.83 | -19,247,295.50 |
| 期末现金及现金等价物余额(元) | 65,716,961.41 | 90,449,801.27 | 42,944,970.37 | 112,802,867.29 | 84,171,507.24 | 129,159,383.65 | 58,975,370.99 | 54,558,454.33 | 29,621,893.00 |
| 折旧与摊销(元) | - | 9,851,254.83 | - | 4,497,614.13 | - | 7,108,428.72 | 5,327,318.89 | 3,577,787.99 | 1,851,615.80 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-11-08 | 2022-11-16 | 2022-06-20 |
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