| 2023年年报 | 2023年中报 | 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) | -0.32 | -0.04 | 0.46 | 0.54 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | -0.32 | -0.04 | 0.46 | 0.54 | 0.29 | - |
| 每股收益 - 期末股本摊薄(元) | -0.32 | -0.04 | 0.45 | 0.54 | 0.29 | 0.14 |
| 每股净资产BPS(元) | 3.08 | 3.36 | 3.46 | 3.53 | 3.33 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.05 | 0.41 | 0.35 | 0.20 | 0.05 |
| 每股营业收入(元) | 2.35 | 1.12 | 3.16 | 2.57 | 1.62 | 0.74 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -10.28 | -1.14 | 12.96 | 15.27 | 8.63 | 4.49 |
| 净资产收益率 - 加权(%) | -9.67 | -1.11 | 14.11 | 16.70 | 9.01 | 6.84 |
| 净资产收益率 - 平均(%) | -9.67 | -1.12 | 16.36 | 19.43 | 10.74 | 5.50 |
| 净资产收益率 - 扣除(%) | -11.00 | -0.45 | 12.99 | 15.11 | 8.81 | 4.44 |
| 总资产净利率 - 平均(%) | -6.56 | -0.78 | 10.01 | 11.93 | 6.45 | 3.14 |
| 总资产报酬率ROA(%) | -6.02 | -0.48 | 12.29 | 14.25 | 7.93 | 3.74 |
| 投入资本回报率ROIC(%) | -6.79 | -0.62 | 12.91 | 14.86 | 8.19 | 4.12 |
| 销售毛利率(%) | 9.50 | 16.38 | 32.41 | 34.47 | 31.58 | 32.38 |
| 销售净利率(%) | -13.46 | -3.41 | 14.17 | 20.98 | 17.77 | 19.26 |
| 资产负债率(%) | 35.11 | 31.87 | 29.23 | 28.95 | 31.05 | 36.65 |
| 资产周转率(倍) | 0.49 | 0.23 | 0.71 | 0.57 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.75 | 84.33 | 81.19 | 102.14 | 94.42 | 99.70 |
| 营业利润同比增长率(%) | -162.14 | -98.91 | 256.45 | 634.05 | 423.67 | 838.77 |
| 营业收入同比增长率(%) | -25.77 | -30.63 | 29.08 | 58.58 | 57.55 | 64.73 |
| 利润总额同比增长率(%) | -161.54 | -110.26 | 248.92 | 590.46 | 404.17 | 755.20 |
| 归属母公司股东的净利润同比增长率(%) | -170.50 | -113.33 | 236.41 | 574.28 | 395.92 | 685.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -175.24 | -105.18 | 285.78 | 785.19 | 477.79 | 763.64 |
| 总资产同比增长率(%) | -3.08 | 2.15 | 20.11 | 22.84 | 29.16 | - |
| 总负债同比增长率(%) | 16.43 | 4.85 | -30.35 | -30.74 | -14.80 | - |
| 净资产同比增长率(%) | -11.13 | 0.94 | 70.20 | 79.40 | 68.25 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 469,780,588.35 | 224,207,061.47 | 632,841,720.10 | 514,070,681.85 | 323,214,632.12 | 148,524,014.56 |
| 营业总成本(元) | 521,690,541.77 | 225,577,594.55 | 500,878,795.69 | 374,782,356.54 | 249,752,072.71 | 116,871,967.91 |
| 营业收入(元) | 469,780,588.35 | 224,207,061.47 | 632,841,720.10 | 514,070,681.85 | 323,214,632.12 | 148,524,014.56 |
| 营业利润(元) | -65,930,481.67 | 741,364.27 | 106,095,357.66 | 124,457,176.91 | 67,710,482.47 | 32,626,010.30 |
| 利润总额(元) | -63,863,797.97 | -6,931,301.47 | 103,777,423.70 | 124,421,011.34 | 67,550,496.86 | 32,460,650.69 |
| 净利润(元) | -63,221,277.72 | -7,653,803.77 | 89,673,847.32 | 107,867,221.55 | 57,420,599.33 | 28,611,774.51 |
| 归属母公司股东的净利润(元) | -63,221,277.72 | -7,653,803.77 | 89,673,847.32 | 107,867,221.55 | 57,420,599.33 | 28,611,774.51 |
| 非经常性损益(元) | 4,430,328.70 | -4,616,122.13 | -234,803.98 | 1,112,116.31 | -1,181,672.85 | 313,857.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -67,651,606.42 | -3,037,681.64 | 89,908,651.30 | 106,755,105.24 | 58,602,272.18 | 28,297,917.33 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 183,872,562.61 | 210,982,675.52 | 221,928,487.27 | 262,283,935.10 | 256,536,909.78 | 291,045,489.85 |
| 固定资产(元) | 647,748,544.44 | 393,281,849.59 | 363,528,933.50 | 390,479,502.00 | 220,050,407.55 | 222,488,112.09 |
| 长期股权投资(元) | 20,324,843.39 | 20,286,450.61 | 20,527,542.46 | 21,209,745.42 | 21,209,745.42 | 21,416,536.21 |
| 资产总计(元) | 947,986,139.61 | 985,812,906.87 | 978,070,470.88 | 994,398,733.90 | 965,038,714.06 | 1,006,191,004.19 |
| 流动负债(元) | 232,564,373.32 | 209,571,303.26 | 214,856,591.45 | 132,069,160.90 | 194,785,388.86 | 223,428,555.20 |
| 非流动负债(元) | 100,320,771.02 | 104,608,764.78 | 71,042,280.65 | 155,844,167.47 | 104,870,282.46 | 145,305,292.36 |
| 负债合计(元) | 332,885,144.34 | 314,180,068.04 | 285,898,872.10 | 287,913,328.37 | 299,655,671.32 | 368,733,847.56 |
| 股东权益(元) | 615,100,995.27 | 671,632,838.83 | 692,171,598.78 | 706,485,405.53 | 665,383,042.74 | 637,457,156.63 |
| 归属母公司股东的权益(元) | 615,100,995.27 | 671,632,838.83 | 692,171,598.78 | 706,485,405.53 | 665,383,042.74 | 637,457,156.63 |
| 资本公积(元) | 345,324,839.07 | 345,320,447.02 | 345,270,378.21 | 345,043,954.92 | 344,440,181.35 | 344,440,181.35 |
| 盈余公积(元) | 19,727,076.61 | 19,727,076.61 | 19,727,076.61 | 9,881,241.76 | 9,881,241.76 | 9,881,241.76 |
| 未分配利润(元) | 48,976,311.66 | 104,543,785.61 | 126,197,589.38 | 151,372,905.94 | 110,926,283.72 | 82,117,458.90 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 407,536,714.51 | 189,082,485.27 | 513,788,958.74 | 525,094,062.57 | 305,189,366.44 | 148,081,713.68 |
| 经营活动产生的现金净流量(元) | -32,484,247.01 | 9,492,487.93 | 81,546,155.53 | 69,403,624.90 | 39,558,071.27 | 9,600,275.17 |
| 购建固定无形长期资产支付的现金(元) | 50,842,811.45 | 52,420,989.88 | 112,900,739.78 | 124,565,545.19 | 95,397,328.59 | 90,095,127.41 |
| 投资活动产生的现金净流量(元) | -50,342,619.15 | -52,410,546.38 | -112,080,066.40 | -123,904,509.19 | -94,691,548.59 | -89,901,374.08 |
| 吸收投资收到的现金(元) | - | - | 205,400,000.00 | 205,200,000.00 | 205,200,000.00 | 205,200,000.00 |
| 取得借款收到的现金(元) | 173,380,000.00 | 109,080,000.00 | 32,500,000.00 | 32,500,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 46,392,709.55 | 36,760,912.59 | 77,376,511.65 | 96,472,691.27 | 110,682,941.81 | 154,088,426.46 |
| 现金及现金等价物净增加(元) | -35,202,261.95 | -5,097,574.19 | 49,997,717.07 | 45,784,098.36 | 57,462,161.78 | 73,930,759.53 |
| 期末现金及现金等价物余额(元) | 32,439,622.95 | 62,544,310.71 | 67,641,884.90 | 63,428,266.19 | 75,106,329.61 | 91,574,927.36 |
| 折旧与摊销(元) | - | 25,870,604.22 | 33,544,024.22 | - | 13,443,979.94 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-10-31 | 2022-08-23 | 2022-04-26 |
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