| 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) | - | -0.25 | 0.06 | 0.09 | -0.02 | -0.16 | -0.10 | 0.12 | -0.02 |
| 每股收益 - 稀释(元) | - | -0.25 | 0.06 | 0.09 | -0.02 | -0.16 | -0.10 | 0.12 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.25 | 0.06 | 0.09 | -0.02 | -0.16 | -0.10 | 0.12 | -0.02 |
| 每股净资产BPS(元) | 3.15 | 3.16 | 3.51 | 3.55 | 3.44 | 3.45 | 3.51 | 3.73 | 3.59 |
| 每股经营活动产生的现金流量净额(元) | - | -0.19 | -0.02 | 0.08 | 0.04 | 0.15 | 0.22 | 0.30 | 0.12 |
| 每股营业收入(元) | 0.29 | 1.30 | 1.07 | 0.71 | 0.40 | 1.43 | 1.17 | 0.78 | 0.39 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.15 | -7.97 | 1.72 | 2.66 | -0.47 | -4.56 | -2.96 | 3.30 | -0.49 |
| 净资产收益率 - 加权(%) | -0.15 | -7.61 | 1.73 | 2.70 | -0.47 | -4.46 | -2.92 | 3.36 | -0.49 |
| 净资产收益率 - 平均(%) | -0.15 | -7.61 | 1.73 | 2.70 | -0.47 | -4.46 | -2.92 | 3.36 | -0.49 |
| 净资产收益率 - 扣除(%) | -1.40 | -6.36 | -1.85 | -1.59 | -1.06 | -2.48 | -0.46 | -0.50 | -0.61 |
| 总资产净利率 - 平均(%) | -0.74 | -4.72 | 1.62 | 2.16 | -0.75 | -3.37 | -1.42 | 1.76 | -0.48 |
| 总资产报酬率ROA(%) | -0.40 | -6.63 | 0.86 | 1.91 | -0.50 | -5.77 | -4.21 | 0.65 | -1.21 |
| 投入资本回报率ROIC(%) | -0.15 | -7.47 | 1.70 | 2.64 | -0.45 | -4.22 | -2.76 | 3.18 | -0.46 |
| 销售毛利率(%) | 10.81 | 15.16 | 22.02 | 19.86 | 15.32 | 15.76 | 22.86 | 21.85 | 19.91 |
| 销售净利率(%) | -15.37 | -23.03 | 10.03 | 20.26 | -12.52 | -16.02 | -8.40 | 15.97 | -8.61 |
| 资产负债率(%) | 14.56 | 14.47 | 14.91 | 16.09 | 18.18 | 17.41 | 18.11 | 17.55 | 17.81 |
| 资产周转率(倍) | 0.05 | 0.20 | 0.16 | 0.11 | 0.06 | 0.21 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.11 | 150.27 | 125.24 | 113.23 | 107.70 | 120.14 | 119.81 | 114.66 | 119.07 |
| 营业利润同比增长率(%) | 16.52 | -15.90 | 171.34 | 31.27 | 32.16 | -247.70 | -135.65 | 5,846.32 | -188.21 |
| 营业收入同比增长率(%) | -26.86 | -9.48 | -8.98 | -8.12 | 1.42 | -13.63 | -17.92 | -22.37 | -28.45 |
| 利润总额同比增长率(%) | 10.85 | -15.79 | 171.71 | 29.59 | 33.06 | -249.80 | -135.24 | 5,479.42 | -188.49 |
| 归属母公司股东的净利润同比增长率(%) | 70.92 | -59.76 | 158.04 | -23.38 | 9.19 | -253.00 | -148.79 | 1,801.53 | -139.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.66 | -134.71 | -300.04 | -201.88 | -66.23 | 36.63 | 63.35 | 7.29 | -7,889.31 |
| 总资产同比增长率(%) | -10.36 | -9.64 | -4.17 | -5.25 | -3.88 | -4.91 | -7.77 | -13.09 | 0.08 |
| 总负债同比增长率(%) | -28.23 | -24.90 | -21.10 | -13.13 | -1.85 | -8.95 | -14.88 | -51.83 | -3.18 |
| 净资产同比增长率(%) | -8.28 | -8.57 | 0.19 | -4.99 | -4.34 | -4.36 | -5.75 | 6.25 | 1.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 53,857,331.57 | 241,244,111.79 | 198,582,490.07 | 132,430,079.53 | 73,639,016.50 | 266,494,373.44 | 218,165,069.73 | 144,132,241.00 | 72,606,706.07 |
| 营业总成本(元) | 69,821,500.08 | 280,987,612.99 | 222,477,636.78 | 153,512,913.28 | 87,170,160.52 | 297,435,266.26 | 224,572,257.20 | 151,904,560.57 | 80,285,777.43 |
| 营业收入(元) | 53,857,331.57 | 241,244,111.79 | 198,582,490.07 | 132,430,079.53 | 73,639,016.50 | 266,494,373.44 | 218,165,069.73 | 144,132,241.00 | 72,606,706.07 |
| 营业利润(元) | -5,419,431.21 | -55,435,431.06 | 21,827,662.15 | 29,567,596.52 | -6,491,982.12 | -47,829,997.27 | -30,598,626.52 | 22,523,742.62 | -9,569,343.14 |
| 利润总额(元) | -5,743,418.92 | -55,849,831.71 | 21,685,885.53 | 29,651,335.82 | -6,442,561.91 | -48,233,066.52 | -30,240,077.35 | 22,881,106.79 | -9,624,027.74 |
| 净利润(元) | -8,277,849.97 | -55,546,609.16 | 19,917,532.99 | 26,835,226.33 | -9,220,961.96 | -42,693,708.25 | -18,327,676.56 | 23,020,840.49 | -6,253,969.38 |
| 归属母公司股东的净利润(元) | -866,577.33 | -46,720,689.86 | 11,202,869.26 | 17,535,925.73 | -2,979,794.77 | -29,244,225.66 | -19,302,346.76 | 22,887,653.29 | -3,281,522.10 |
| 非经常性损益(元) | 7,339,639.45 | -9,417,935.91 | 23,256,009.00 | 27,990,135.87 | 3,765,488.27 | -13,351,032.75 | -16,289,381.66 | 26,350,692.71 | 776,224.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,206,216.78 | -37,302,753.95 | -12,053,139.74 | -10,454,210.14 | -6,745,283.04 | -15,893,192.91 | -3,012,965.10 | -3,463,039.42 | -4,057,746.31 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 780,752,851.21 | 781,060,293.12 | 662,646,977.54 | 686,325,672.60 | 671,339,806.33 | 662,529,386.12 | 996,819,322.32 | 1,046,938,560.78 | 1,006,933,979.00 |
| 固定资产(元) | 138,489,334.82 | 141,928,387.71 | 164,248,558.17 | 167,353,005.79 | 170,806,901.78 | 174,553,902.33 | 176,683,204.94 | 178,964,419.31 | 181,690,209.08 |
| 长期股权投资(元) | 10,738,092.81 | 12,668,511.11 | 11,570,158.25 | 11,114,125.55 | 11,616,508.33 | 13,108,475.26 | 12,736,388.34 | 12,522,797.64 | 12,413,467.25 |
| 资产总计(元) | 1,108,871,951.81 | 1,117,402,497.63 | 1,223,738,037.10 | 1,249,176,556.16 | 1,237,096,048.79 | 1,236,656,851.07 | 1,276,986,250.11 | 1,318,435,483.40 | 1,286,989,049.20 |
| 流动负债(元) | 157,117,456.07 | 157,370,151.92 | 177,730,458.28 | 196,251,284.00 | 220,192,722.57 | 210,403,486.01 | 227,566,349.26 | 225,395,548.04 | 225,495,441.17 |
| 非流动负债(元) | 4,316,340.00 | 4,316,340.00 | 4,719,330.00 | 4,719,330.00 | 4,753,572.35 | 4,882,649.23 | 3,683,153.33 | 5,954,670.79 | 3,683,153.33 |
| 负债合计(元) | 161,433,796.07 | 161,686,491.92 | 182,449,788.28 | 200,970,614.00 | 224,946,294.92 | 215,286,135.24 | 231,249,502.59 | 231,350,218.83 | 229,178,594.50 |
| 股东权益(元) | 947,438,155.74 | 955,716,005.71 | 1,041,288,248.82 | 1,048,205,942.16 | 1,012,149,753.87 | 1,021,370,715.83 | 1,045,736,747.52 | 1,087,085,264.57 | 1,057,810,454.70 |
| 归属母公司股东的权益(元) | 585,404,035.54 | 586,270,612.87 | 652,444,607.93 | 658,777,664.40 | 638,261,943.90 | 641,241,738.67 | 651,183,617.57 | 693,373,617.62 | 667,204,442.23 |
| 资本公积(元) | 184,411,981.19 | 184,411,981.19 | 192,662,417.13 | 192,662,417.13 | 192,662,417.13 | 192,662,417.13 | 192,662,417.13 | 192,662,417.13 | 192,662,417.13 |
| 盈余公积(元) | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 |
| 未分配利润(元) | 191,101,142.95 | 191,967,720.28 | 249,891,279.40 | 256,224,335.87 | 235,708,615.37 | 238,688,410.14 | 248,630,289.04 | 290,820,289.09 | 264,651,113.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 59,303,831.18 | 362,507,187.49 | 248,705,390.96 | 149,954,722.44 | 79,311,028.26 | 320,164,419.68 | 261,380,472.17 | 165,260,737.24 | 86,455,442.78 |
| 经营活动产生的现金净流量(元) | -799,264.38 | -34,512,950.15 | -3,002,856.48 | 14,465,158.46 | 8,081,405.10 | 28,414,945.82 | 40,174,224.06 | 54,929,823.01 | 22,131,618.33 |
| 购建固定无形长期资产支付的现金(元) | - | 2,346,673.70 | 1,353,503.11 | 733,163.14 | - | 5,958,788.03 | 2,449,668.84 | 1,984,951.13 | 1,696,712.99 |
| 投资支付的现金(元) | - | 18,751,024.38 | 3,810,124.38 | 42,442.83 | 29,721.84 | 32,436,211.03 | 5,170,661.24 | 11,198,592.58 | 67,690.00 |
| 投资活动产生的现金净流量(元) | 13,512,600.58 | 55,334,893.92 | 46,644,471.89 | 38,164,340.20 | 1,837,541.52 | -4,966,534.42 | 23,038,266.18 | 25,995,318.72 | 6,527,491.14 |
| 取得借款收到的现金(元) | - | 28,000,000.00 | 28,000,000.00 | 25,000,000.00 | 25,000,000.00 | 37,000,000.00 | 37,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -34,883.33 | -20,090,137.33 | -18,470,920.93 | -13,921,770.93 | -2,771,012.60 | -34,362,734.98 | -30,049,009.98 | -31,831,979.16 | -19,498,770.83 |
| 现金及现金等价物净增加(元) | 12,678,452.87 | 731,806.44 | 25,170,694.48 | 38,707,727.73 | 7,147,934.02 | -10,914,323.58 | 33,163,480.26 | 49,093,162.57 | 9,160,338.64 |
| 期末现金及现金等价物余额(元) | 40,519,097.24 | 27,840,644.37 | 52,279,532.41 | 65,816,565.66 | 34,256,771.95 | 27,108,837.93 | 71,186,641.77 | 87,116,324.08 | 47,183,500.15 |
| 折旧与摊销(元) | - | 18,438,164.20 | - | 9,717,055.76 | - | 21,417,760.79 | - | 10,696,378.69 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-21 | 2023-08-30 | 2023-04-15 | 2023-04-15 | 2022-10-27 | 2022-08-19 | 2022-04-15 |
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