| 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 | 0.34 | -0.12 | -0.09 | -0.16 | 0.60 | -0.08 | -0.09 | -0.12 |
| 每股收益 - 稀释(元) | -0.09 | 0.34 | -0.12 | -0.09 | -0.16 | 0.60 | -0.08 | -0.09 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.29 | -0.10 | -0.09 | -0.16 | 0.60 | -0.08 | -0.09 | -0.12 |
| 每股净资产BPS(元) | 3.89 | 3.98 | 3.58 | 2.93 | 2.86 | 3.02 | 2.34 | 2.33 | 2.30 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.01 | -0.70 | -0.97 | -0.87 | 0.22 | -0.62 | -0.33 | -0.24 |
| 每股营业收入(元) | 0.35 | 3.10 | 1.59 | 1.48 | 0.40 | 4.68 | 1.90 | 1.46 | 0.35 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.30 | 7.39 | -2.71 | -3.19 | -5.46 | 19.87 | -3.23 | -3.71 | -5.22 |
| 净资产收益率 - 加权(%) | -2.28 | 9.92 | -3.91 | -3.14 | -5.31 | 22.09 | -3.18 | -3.64 | -5.09 |
| 净资产收益率 - 平均(%) | -2.27 | 9.21 | -3.24 | -3.14 | -5.31 | 22.08 | -3.18 | -3.64 | -5.09 |
| 净资产收益率 - 扣除(%) | -2.87 | 5.80 | -3.89 | -4.15 | -6.20 | 15.39 | -8.00 | -5.45 | -6.55 |
| 总资产净利率 - 平均(%) | -1.40 | 4.52 | -1.79 | -1.49 | -2.42 | 9.75 | -1.54 | -1.73 | -2.50 |
| 总资产报酬率ROA(%) | -1.86 | 5.04 | -2.24 | -1.88 | -3.06 | 11.05 | -2.29 | -2.50 | -3.21 |
| 投入资本回报率ROIC(%) | -1.78 | 6.53 | -2.21 | -1.92 | -3.29 | 14.02 | -1.97 | -2.33 | -3.41 |
| 销售毛利率(%) | 25.21 | 39.87 | 31.29 | 27.94 | 20.54 | 36.95 | 32.17 | 28.47 | 24.10 |
| 销售净利率(%) | -26.21 | 9.07 | -6.64 | -6.81 | -40.22 | 12.78 | -4.23 | -6.08 | -34.28 |
| 资产负债率(%) | 36.80 | 40.75 | 40.77 | 53.52 | 52.86 | 57.25 | 55.30 | 53.67 | 48.54 |
| 资产周转率(倍) | 0.05 | 0.50 | 0.27 | 0.22 | 0.06 | 0.76 | 0.36 | 0.28 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 188.37 | 92.27 | 113.66 | 97.51 | 164.26 | 78.24 | 105.02 | 103.91 | 177.41 |
| 营业利润同比增长率(%) | 27.44 | -45.98 | -39.62 | -7.17 | -34.06 | 44.59 | 45.67 | 48.38 | 11.06 |
| 营业收入同比增长率(%) | 8.29 | -16.89 | 5.11 | 1.85 | 13.66 | 48.78 | 52.44 | 107.95 | 72.06 |
| 利润总额同比增长率(%) | 27.44 | -46.27 | -39.75 | -7.29 | -34.06 | 44.65 | 45.71 | 48.46 | 11.08 |
| 归属母公司股东的净利润同比增长率(%) | 28.12 | -38.47 | -61.06 | -8.06 | -30.43 | 41.26 | 60.30 | 58.40 | 12.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.90 | -38.77 | 6.49 | 4.20 | -17.98 | 51.26 | - | 48.79 | 10.02 |
| 总资产同比增长率(%) | 26.27 | 18.35 | 43.63 | 24.56 | 35.44 | 40.04 | - | -4.02 | - |
| 总负债同比增长率(%) | -12.08 | -15.77 | 5.89 | 24.20 | 47.49 | 52.83 | - | -14.37 | - |
| 净资产同比增长率(%) | 70.67 | 65.49 | 92.19 | 25.73 | 24.75 | 24.97 | - | 10.59 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 26,494,089.96 | 237,880,290.22 | 121,920,174.73 | 90,656,689.50 | 24,465,183.73 | 286,234,371.66 | 115,994,509.68 | 89,011,044.76 | 21,524,829.39 |
| 营业总成本(元) | 41,707,550.75 | 216,953,603.49 | 141,439,648.47 | 105,002,836.31 | 41,817,227.13 | 254,948,726.98 | 133,732,572.71 | 101,931,284.75 | 36,053,736.18 |
| 营业收入(元) | 26,494,089.96 | 237,880,290.22 | 121,920,174.73 | 90,656,689.50 | 24,465,183.73 | 286,234,371.66 | 115,994,509.68 | 89,011,044.76 | 21,524,829.39 |
| 营业利润(元) | -9,623,126.33 | 20,998,117.39 | -12,748,562.18 | -9,524,747.10 | -13,261,855.52 | 38,874,549.63 | -9,130,940.17 | -8,887,465.97 | -9,892,189.61 |
| 利润总额(元) | -9,623,125.77 | 20,804,900.92 | -12,742,626.60 | -9,521,480.40 | -13,261,855.38 | 38,719,824.91 | -9,117,889.30 | -8,874,271.52 | -9,892,189.61 |
| 净利润(元) | -6,943,179.26 | 21,582,006.31 | -8,099,616.10 | -6,176,024.47 | -9,838,694.83 | 36,582,519.38 | -4,907,818.48 | -5,412,076.98 | -7,377,902.75 |
| 归属母公司股东的净利润(元) | -6,865,366.33 | 22,556,826.23 | -7,443,260.53 | -5,703,372.25 | -9,550,705.32 | 36,661,183.62 | -4,621,404.77 | -5,277,852.32 | -7,322,490.94 |
| 非经常性损益(元) | 1,711,419.08 | 4,850,372.67 | 3,265,623.08 | 1,724,732.00 | 1,292,252.82 | 8,275,671.47 | 6,831,008.97 | 2,476,191.14 | 1,867,918.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,576,785.41 | 17,706,453.56 | -10,708,883.61 | -7,428,104.25 | -10,843,000.00 | 28,385,512.15 | -11,452,413.74 | -7,754,043.46 | -9,190,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 398,755,039.75 | 442,582,373.82 | 393,506,916.00 | 313,058,931.43 | 299,288,688.53 | 360,886,093.36 | 261,328,821.38 | 248,770,289.40 | 217,426,023.64 |
| 固定资产(元) | 19,098,489.37 | 19,989,207.04 | 20,253,517.66 | 21,489,850.54 | 22,149,250.45 | 23,450,014.03 | 23,711,541.47 | 22,245,091.64 | 21,330,513.20 |
| 长期股权投资(元) | 1,263,606.91 | 953,917.78 | 1,037,285.69 | 1,081,336.69 | 797,946.87 | 704,420.10 | 589,405.51 | 562,306.46 | 616,115.04 |
| 资产总计(元) | 475,213,220.05 | 518,115,876.17 | 467,741,181.87 | 389,776,139.72 | 376,334,764.49 | 437,799,585.64 | 325,667,787.79 | 312,925,556.75 | 277,870,408.73 |
| 流动负债(元) | 164,156,470.41 | 199,931,266.22 | 182,093,409.80 | 199,849,444.19 | 189,595,968.31 | 241,620,849.79 | 173,183,493.23 | 160,951,073.51 | 127,945,153.29 |
| 非流动负债(元) | 10,731,381.40 | 11,193,751.95 | 8,616,225.98 | 8,754,940.73 | 9,326,947.49 | 9,024,362.20 | 6,917,494.52 | 7,009,177.42 | 6,925,775.39 |
| 负债合计(元) | 174,887,851.81 | 211,125,018.17 | 190,709,635.78 | 208,604,384.92 | 198,922,915.80 | 250,645,211.99 | 180,100,987.75 | 167,960,250.93 | 134,870,928.68 |
| 股东权益(元) | 300,325,368.24 | 306,990,858.00 | 277,031,546.09 | 181,171,754.80 | 177,411,848.69 | 187,154,373.65 | 145,566,800.04 | 144,965,305.82 | 142,999,480.05 |
| 归属母公司股东的权益(元) | 298,690,750.72 | 305,278,427.55 | 275,000,651.29 | 178,957,156.65 | 175,012,587.83 | 184,466,601.00 | 143,086,776.86 | 142,333,093.59 | 140,288,454.97 |
| 资本公积(元) | 95,007,257.56 | 94,729,568.06 | 94,451,878.56 | 12,308,495.64 | 12,211,259.89 | 12,114,024.14 | 12,016,788.39 | 11,919,552.67 | 11,919,552.67 |
| 盈余公积(元) | 15,768,010.24 | 15,768,010.24 | 13,650,018.31 | 13,650,018.31 | 13,650,018.31 | 13,650,018.31 | 10,032,709.13 | 10,032,709.13 | 10,032,709.13 |
| 未分配利润(元) | 111,175,482.92 | 118,040,849.25 | 90,158,754.42 | 91,898,642.70 | 88,051,309.63 | 97,602,558.55 | 59,937,279.34 | 59,280,831.79 | 57,236,193.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 49,908,225.38 | 219,490,517.62 | 138,568,687.68 | 88,398,918.75 | 40,187,153.91 | 223,946,666.49 | 121,813,572.37 | 92,494,869.21 | 38,186,310.93 |
| 经营活动产生的现金净流量(元) | -16,454,527.61 | 689,253.71 | -54,023,234.27 | -59,376,703.12 | -53,038,158.09 | 13,426,860.72 | -38,078,494.20 | -19,897,253.38 | -14,795,827.74 |
| 购建固定无形长期资产支付的现金(元) | 1,523,381.25 | 13,319,206.82 | 5,793,341.45 | 5,372,493.88 | 2,150,824.11 | 27,023,386.44 | 14,955,764.43 | 11,113,444.82 | 5,328,240.68 |
| 投资支付的现金(元) | - | 44,000,000.00 | - | - | - | 325,000.00 | 325,000.00 | 325,000.00 | 325,000.00 |
| 投资活动产生的现金净流量(元) | -1,236,683.13 | -54,119,380.36 | -4,868,931.87 | -4,939,097.64 | -1,864,125.99 | -26,201,593.96 | -14,420,670.07 | -10,865,048.58 | -5,366,542.57 |
| 吸收投资收到的现金(元) | - | 103,494,490.57 | 103,135,360.00 | - | - | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 |
| 取得借款收到的现金(元) | 15,800,000.00 | 181,050,000.00 | 160,050,000.00 | 134,600,000.00 | 48,950,000.00 | 144,000,000.00 | 65,500,000.00 | 46,500,000.00 | 21,500,000.00 |
| 筹资活动产生的现金净流量(元) | -10,716,384.98 | 76,495,319.67 | 93,526,564.40 | 10,717,654.65 | -1,764,458.18 | 21,785,427.54 | 6,566,683.94 | -5,725,307.23 | -20,857,962.53 |
| 现金及现金等价物净增加(元) | -28,407,595.72 | 23,065,193.02 | 34,634,398.26 | -53,598,146.11 | -56,666,742.26 | 9,010,694.30 | -45,932,480.33 | -36,487,609.19 | -41,020,332.84 |
| 期末现金及现金等价物余额(元) | 63,780,109.49 | 92,187,705.21 | 103,756,910.45 | 15,524,366.08 | 12,455,769.93 | 69,122,512.19 | 14,179,337.56 | 23,624,208.70 | 19,091,485.05 |
| 折旧与摊销(元) | - | 10,882,393.36 | - | 5,389,346.90 | 2,643,840.32 | 8,845,191.72 | 6,123,017.87 | 3,664,865.66 | 1,911,852.13 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-28 | 2023-05-22 | 2023-07-28 | 2023-03-23 | 2022-08-30 | 2022-06-21 |
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