| 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) | -0.04 | -0.17 | -0.06 | 0.02 | 0.04 | -0.11 | -0.08 | -0.04 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | -0.19 | -0.06 | 0.02 | 0.03 | -0.14 | -0.08 | -0.04 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.17 | -0.06 | 0.02 | 0.04 | -0.11 | -0.08 | -0.04 | -0.06 |
| 每股净资产BPS(元) | 3.15 | 3.17 | 3.28 | 3.36 | 3.38 | 3.34 | - | 3.41 | - |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.01 | -0.07 | 0.03 | -0.15 | 0.95 | -0.13 | -0.08 | -0.20 |
| 每股营业收入(元) | 0.51 | 2.41 | 1.59 | 1.11 | 0.64 | 1.87 | 1.12 | 0.74 | 0.21 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.38 | -5.44 | -1.98 | 0.48 | 1.09 | -3.25 | - | -1.06 | - |
| 净资产收益率 - 加权(%) | -1.38 | -5.31 | -1.96 | 0.48 | 1.10 | -3.20 | - | -1.06 | - |
| 净资产收益率 - 平均(%) | -1.37 | -5.30 | -1.96 | 0.48 | 1.10 | -3.20 | - | -1.06 | - |
| 净资产收益率 - 扣除(%) | -1.47 | -6.14 | -2.39 | 0.23 | 1.01 | -4.19 | - | -2.54 | - |
| 总资产净利率 - 平均(%) | -1.10 | -3.51 | -1.44 | 0.02 | 0.05 | -3.58 | - | -0.07 | - |
| 总资产报酬率ROA(%) | -1.14 | -2.48 | -1.16 | 0.22 | 0.20 | -3.32 | - | 0.17 | - |
| 投入资本回报率ROIC(%) | -1.06 | -3.10 | -0.92 | 0.47 | 0.30 | -4.43 | -3.65 | -0.06 | -0.61 |
| 销售毛利率(%) | 12.22 | 18.72 | 20.46 | 19.71 | 20.45 | 20.97 | 19.96 | 19.61 | 20.36 |
| 销售净利率(%) | -20.51 | -13.77 | -8.35 | 0.17 | 0.77 | -18.94 | -13.01 | -1.03 | -11.48 |
| 资产负债率(%) | 33.28 | 32.93 | 27.85 | 25.46 | 24.93 | 26.67 | - | 31.73 | - |
| 资产周转率(倍) | 0.05 | 0.25 | 0.17 | 0.12 | 0.07 | 0.19 | 0.11 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.86 | 101.71 | 94.43 | 101.16 | 65.81 | 90.34 | 102.78 | 104.63 | 117.90 |
| 营业利润同比增长率(%) | -95,992.10 | 2.31 | 5.65 | -209.44 | 100.48 | -620.37 | -1,859.44 | 120.75 | - |
| 营业收入同比增长率(%) | -19.56 | 29.17 | 42.48 | 50.66 | 201.73 | -16.47 | -18.38 | -20.57 | - |
| 利润总额同比增长率(%) | -71,640.80 | 4.87 | 9.01 | -195.14 | 100.64 | -590.40 | -1,738.45 | 116.46 | - |
| 归属母公司股东的净利润同比增长率(%) | -217.82 | -59.19 | 21.52 | 143.89 | 163.80 | -217.99 | -657.34 | -225.48 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -235.93 | -39.14 | 43.07 | 108.83 | 144.58 | -154.32 | - | -430.44 | - |
| 总资产同比增长率(%) | 5.62 | 4.09 | - | -12.83 | - | -11.41 | - | 23.51 | - |
| 总负债同比增长率(%) | 41.03 | 28.49 | - | -30.06 | - | -25.38 | - | 152.24 | - |
| 净资产同比增长率(%) | -6.79 | -4.99 | - | -1.67 | - | -3.15 | - | -7.00 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 104,017,166.04 | 488,634,156.72 | 323,325,547.01 | 225,853,903.13 | 129,310,410.66 | 378,278,898.26 | 226,923,645.07 | 149,912,664.99 | 42,855,712.39 |
| 营业总成本(元) | 124,910,221.73 | 554,335,767.33 | 361,807,535.82 | 235,663,928.60 | 131,558,271.03 | 438,712,464.26 | 280,185,376.70 | 173,100,984.21 | 64,770,498.01 |
| 营业收入(元) | 104,017,166.04 | 488,634,156.72 | 323,325,547.01 | 225,853,903.13 | 129,310,410.66 | 378,278,898.26 | 226,923,645.07 | 149,912,664.99 | 42,855,712.39 |
| 营业利润(元) | -26,398,883.80 | -67,161,614.23 | -35,307,258.01 | -3,474,970.77 | 27,529.78 | -68,751,197.88 | -37,420,813.60 | 3,175,367.38 | -5,757,490.69 |
| 利润总额(元) | -26,372,670.74 | -65,642,163.88 | -34,122,692.89 | -2,949,680.75 | 36,863.82 | -69,004,061.16 | -37,500,015.80 | 3,100,399.18 | -5,783,653.12 |
| 净利润(元) | -21,331,696.32 | -67,263,425.40 | -27,007,762.96 | 394,520.22 | 1,001,852.33 | -71,656,055.92 | -29,523,564.44 | -1,540,829.12 | -4,919,020.38 |
| 归属母公司股东的净利润(元) | -8,794,417.64 | -35,026,631.75 | -13,145,813.93 | 3,235,092.29 | 7,464,488.25 | -22,003,718.14 | -16,750,072.07 | -7,370,335.46 | -11,699,179.44 |
| 非经常性损益(元) | 571,077.51 | 4,455,775.48 | 2,701,182.35 | 1,683,582.51 | 574,679.39 | 6,372,971.62 | - | 10,200,547.62 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,365,495.15 | -39,482,407.23 | -15,846,996.28 | 1,551,509.78 | 6,889,808.86 | -28,376,689.76 | - | -17,570,883.08 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 744,722,715.04 | 751,882,658.14 | 682,054,936.31 | 648,490,887.61 | 712,219,932.95 | 808,430,237.50 | - | 1,333,987,117.28 | - |
| 固定资产(元) | 493,847,144.50 | 505,546,239.39 | 472,827,393.34 | 484,383,395.34 | 489,962,221.77 | 500,990,234.49 | - | 499,517,392.60 | - |
| 资产总计(元) | 1,940,076,601.50 | 1,956,049,784.92 | 1,872,471,350.64 | 1,849,049,405.20 | 1,836,796,994.26 | 1,879,238,979.15 | - | 2,121,250,086.50 | - |
| 流动负债(元) | 573,207,244.99 | 583,642,809.43 | 475,068,520.56 | 448,746,271.40 | 434,308,357.79 | 477,155,717.57 | - | 626,659,793.09 | - |
| 非流动负债(元) | 72,464,722.25 | 60,447,693.99 | 46,446,902.50 | 21,944,923.04 | 23,523,093.60 | 24,119,571.04 | - | 46,329,644.81 | - |
| 负债合计(元) | 645,671,967.24 | 644,090,503.42 | 521,515,423.06 | 470,691,194.44 | 457,831,451.39 | 501,275,288.61 | - | 672,989,437.90 | - |
| 股东权益(元) | 1,294,404,634.26 | 1,311,959,281.50 | 1,350,955,927.58 | 1,378,358,210.76 | 1,378,965,542.87 | 1,377,963,690.54 | - | 1,448,260,648.60 | - |
| 归属母公司股东的权益(元) | 638,367,106.77 | 643,550,343.05 | 664,227,433.75 | 680,608,339.97 | 684,837,735.93 | 677,373,247.68 | - | 692,188,361.62 | - |
| 资本公积(元) | 314,841,193.97 | 311,230,012.61 | 310,026,285.49 | 310,026,285.49 | 310,026,285.49 | 310,026,285.49 | - | 310,026,285.49 | - |
| 盈余公积(元) | 16,403,991.93 | 16,403,991.93 | 16,403,991.93 | 16,403,991.93 | 16,403,991.93 | 16,403,991.93 | - | 16,403,991.93 | - |
| 未分配利润(元) | 104,352,218.87 | 113,146,636.51 | 135,027,454.33 | 151,408,360.55 | 155,637,756.51 | 148,173,268.26 | - | 162,988,382.20 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 114,278,083.28 | 496,984,610.00 | 305,316,847.42 | 228,478,695.43 | 85,092,911.00 | 341,744,876.06 | 233,234,447.80 | 156,851,006.60 | 50,525,943.32 |
| 经营活动产生的现金净流量(元) | -19,460,417.44 | -2,806,739.72 | -13,777,285.73 | 6,702,651.53 | -29,903,999.93 | 192,580,828.95 | -26,074,303.27 | -15,354,329.00 | -39,716,794.99 |
| 购建固定无形长期资产支付的现金(元) | 4,747,096.92 | 168,992,478.79 | 138,975,357.65 | 132,985,385.09 | 59,820,302.41 | 106,718,100.01 | 83,779,493.45 | 74,395,390.64 | 50,774,407.15 |
| 投资支付的现金(元) | - | - | - | - | - | 253,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -4,247,096.92 | -151,557,328.79 | -125,659,207.65 | -119,669,235.09 | -59,820,302.41 | -355,185,730.23 | -83,747,123.67 | -74,376,051.86 | -385,341,510.55 |
| 取得借款收到的现金(元) | 64,650,340.00 | 258,539,552.00 | 208,739,552.00 | 145,727,000.00 | 53,050,000.01 | 129,000,000.00 | 104,000,000.00 | 76,000,000.00 | 20,555,785.50 |
| 筹资活动产生的现金净流量(元) | 24,036,597.43 | 85,382,966.30 | 78,300,552.10 | 36,322,660.71 | 8,893,450.52 | 80,535,944.53 | 20,249,737.38 | 21,532,462.25 | 15,286,810.59 |
| 现金及现金等价物净增加(元) | 319,714.79 | -68,981,102.21 | -60,662,000.39 | -76,164,797.68 | -80,366,164.77 | -82,068,956.75 | -90,051,519.91 | -68,693,285.99 | -409,771,494.95 |
| 期末现金及现金等价物余额(元) | 18,281,419.92 | 17,961,705.13 | 26,280,806.95 | 10,778,009.66 | 6,576,642.57 | 86,942,807.34 | 78,960,244.18 | 100,318,478.10 | 89,240,269.14 |
| 折旧与摊销(元) | - | 54,071,169.55 | - | 28,962,512.54 | - | 42,120,339.91 | - | 25,249,658.77 | - |
| 公告日期 | 2024-04-29 | 2024-04-24 | 2023-10-27 | 2023-08-10 | 2023-04-28 | 2023-04-28 | 2023-10-27 | 2022-08-05 | 2023-04-28 |
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