| 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) | -0.14 | 0.76 | -0.46 | -0.40 | -0.25 | 0.37 | -0.53 | -0.41 | -0.27 |
| 每股收益 - 稀释(元) | -0.14 | 0.76 | -0.46 | -0.40 | -0.25 | 0.37 | -0.53 | -0.41 | -0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | 0.75 | -0.45 | -0.40 | -0.25 | 0.37 | -0.53 | -0.41 | -0.27 |
| 每股净资产BPS(元) | 8.32 | 8.45 | 7.35 | 7.40 | 7.64 | 7.89 | 6.90 | 7.29 | 7.43 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.13 | 0.16 | 0.16 | -0.21 | 0.02 | -0.30 | -0.15 | -0.19 |
| 每股营业收入(元) | 0.53 | 4.19 | 1.91 | 1.10 | 0.44 | 4.72 | 2.02 | 1.26 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.67 | 8.85 | -6.17 | -5.34 | -3.25 | 4.69 | -7.64 | -5.64 | -3.63 |
| 净资产收益率 - 加权(%) | -1.66 | 9.21 | -5.94 | -5.15 | -3.20 | 4.72 | -7.07 | -5.46 | -3.53 |
| 净资产收益率 - 平均(%) | -1.66 | 9.16 | -5.95 | -5.17 | -3.20 | 4.72 | -7.17 | -5.44 | -3.54 |
| 净资产收益率 - 扣除(%) | -1.77 | 1.65 | -6.84 | -5.76 | -3.49 | 2.84 | -9.22 | -6.13 | -3.85 |
| 总资产净利率 - 平均(%) | -1.58 | 7.60 | -5.07 | -4.32 | -2.81 | 3.60 | -5.96 | -4.48 | -3.10 |
| 总资产报酬率ROA(%) | -1.55 | 7.16 | -5.14 | -4.33 | -2.79 | 3.20 | -6.22 | -4.77 | -3.14 |
| 投入资本回报率ROIC(%) | -1.65 | 9.10 | -5.91 | -5.14 | -3.18 | 4.69 | -7.11 | -5.41 | -3.52 |
| 销售毛利率(%) | 66.73 | 62.93 | 55.82 | 50.92 | 51.35 | 54.69 | 44.05 | 43.28 | 36.45 |
| 销售净利率(%) | -28.70 | 17.75 | -24.51 | -36.58 | -59.50 | 7.42 | -26.83 | -33.41 | -64.06 |
| 资产负债率(%) | 11.88 | 14.09 | 14.74 | 15.88 | 14.70 | 18.17 | 17.77 | 19.18 | 19.12 |
| 资产周转率(倍) | 0.05 | 0.43 | 0.21 | 0.12 | 0.05 | 0.49 | 0.22 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 210.16 | 99.40 | 170.95 | 213.77 | 232.80 | 92.06 | 145.78 | 153.07 | 200.91 |
| 营业利润同比增长率(%) | 44.12 | 151.49 | 21.25 | 8.67 | 9.78 | 138.32 | 34.29 | 25.58 | 24.41 |
| 营业收入同比增长率(%) | 19.87 | -11.25 | -5.49 | -12.65 | -3.44 | 46.94 | 43.79 | 45.69 | 63.28 |
| 利润总额同比增长率(%) | 42.79 | 120.30 | 16.38 | 9.71 | 11.63 | 148.07 | 37.36 | 21.68 | 18.31 |
| 归属母公司股东的净利润同比增长率(%) | 44.03 | 101.85 | 13.89 | 3.66 | 7.88 | 154.84 | 42.04 | 30.27 | 23.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.82 | -37.78 | 20.92 | 4.51 | 6.69 | 127.03 | 36.63 | 31.80 | 27.17 |
| 总资产同比增长率(%) | 4.54 | 2.25 | 3.30 | -1.90 | -1.86 | 0.05 | -9.35 | -2.87 | -6.21 |
| 总负债同比增长率(%) | -15.54 | -21.48 | -14.28 | -18.76 | -24.52 | -6.35 | -8.93 | 22.77 | 29.43 |
| 净资产同比增长率(%) | 8.81 | 8.40 | 6.59 | 1.58 | 2.89 | 1.15 | -9.16 | -7.87 | -12.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 55,132,682.88 | 436,033,742.99 | 198,137,839.76 | 114,350,447.48 | 45,993,566.95 | 491,295,617.62 | 209,644,926.30 | 130,905,155.52 | 47,633,671.03 |
| 营业总成本(元) | 73,696,621.51 | 399,774,853.42 | 257,967,989.01 | 167,825,517.97 | 78,107,034.89 | 460,624,032.27 | 281,077,688.57 | 181,970,621.70 | 81,940,253.17 |
| 营业收入(元) | 55,132,682.88 | 436,033,742.99 | 198,137,839.76 | 114,350,447.48 | 45,993,566.95 | 491,295,617.62 | 209,644,926.30 | 130,905,155.52 | 47,633,671.03 |
| 营业利润(元) | -15,323,581.08 | 71,550,443.92 | -49,631,000.93 | -41,724,994.77 | -27,423,307.67 | 28,450,311.71 | -63,021,253.12 | -45,687,959.71 | -30,396,646.36 |
| 利润总额(元) | -15,367,683.10 | 74,460,944.43 | -48,155,280.39 | -41,296,735.85 | -26,862,304.22 | 33,800,388.18 | -57,586,674.11 | -45,739,739.18 | -30,398,881.33 |
| 净利润(元) | -15,821,835.51 | 77,382,267.68 | -48,567,537.81 | -41,828,151.14 | -27,364,642.89 | 36,459,620.93 | -56,250,588.19 | -43,736,674.01 | -30,515,529.51 |
| 归属母公司股东的净利润(元) | -14,465,701.59 | 77,861,806.11 | -47,179,898.68 | -41,159,792.30 | -25,843,733.38 | 38,529,250.27 | -54,792,519.49 | -42,723,827.34 | -28,054,028.88 |
| 非经常性损益(元) | 858,758.35 | 63,314,245.42 | 5,113,758.42 | 3,191,703.56 | 1,925,700.87 | 15,195,690.01 | 11,336,107.05 | 3,720,582.96 | 1,707,102.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,324,459.94 | 14,547,560.69 | -52,293,657.10 | -44,351,495.86 | -27,769,434.25 | 23,333,560.26 | -66,128,626.54 | -46,444,410.30 | -29,761,131.20 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 612,192,255.83 | 646,986,842.46 | 536,193,092.34 | 571,798,707.56 | 585,803,509.51 | 707,597,598.11 | 520,466,964.65 | 608,732,609.36 | 624,120,054.08 |
| 固定资产(元) | 91,104,852.49 | 92,788,381.80 | 119,209,305.25 | 121,915,280.59 | 124,400,427.01 | 127,039,919.45 | 129,406,228.97 | 131,898,868.01 | 134,154,488.03 |
| 长期股权投资(元) | 20,809,972.90 | 22,264,362.83 | 38,765,017.04 | 39,576,873.54 | 39,237,912.41 | 40,114,874.44 | 37,954,527.20 | 38,123,885.61 | 39,512,975.93 |
| 资产总计(元) | 981,218,974.12 | 1,024,945,541.35 | 903,707,803.59 | 923,332,069.23 | 938,577,764.08 | 1,012,211,446.38 | 874,841,130.00 | 941,187,378.64 | 956,397,136.29 |
| 流动负债(元) | 113,671,057.31 | 140,204,941.72 | 129,908,245.42 | 143,546,909.80 | 133,204,683.72 | 177,343,822.29 | 149,483,924.04 | 173,079,397.94 | 173,876,413.28 |
| 非流动负债(元) | 2,888,234.61 | 4,254,258.00 | 3,341,753.17 | 3,098,343.39 | 4,798,273.31 | 6,625,040.96 | 5,965,563.01 | 7,440,111.43 | 8,946,201.85 |
| 负债合计(元) | 116,559,291.92 | 144,459,199.72 | 133,249,998.59 | 146,645,253.19 | 138,002,957.03 | 183,968,863.25 | 155,449,487.05 | 180,519,509.37 | 182,822,615.13 |
| 股东权益(元) | 864,659,682.20 | 880,486,341.63 | 770,457,805.00 | 776,686,816.04 | 800,574,807.05 | 828,242,583.13 | 719,391,642.95 | 760,667,869.27 | 773,574,521.16 |
| 归属母公司股东的权益(元) | 864,837,221.12 | 879,307,746.63 | 764,585,210.06 | 770,094,940.81 | 794,835,482.49 | 820,982,349.05 | 717,288,532.77 | 758,119,537.07 | 772,474,842.92 |
| 资本公积(元) | 378,522,126.08 | 378,522,126.08 | 389,764,015.00 | 389,223,632.69 | 388,953,441.53 | 388,953,441.53 | 378,522,126.08 | 378,522,126.08 | 378,522,126.08 |
| 盈余公积(元) | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 | 53,258,290.61 |
| 未分配利润(元) | 369,659,375.14 | 384,125,076.73 | 258,083,456.19 | 264,103,562.57 | 289,601,621.49 | 315,445,354.87 | 222,123,585.11 | 234,192,277.26 | 248,862,075.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 115,867,583.24 | 433,433,635.03 | 338,707,807.54 | 244,449,391.76 | 107,074,627.21 | 452,303,955.24 | 305,619,898.46 | 200,377,431.11 | 95,700,189.47 |
| 经营活动产生的现金净流量(元) | -10,369,350.18 | 13,601,033.05 | 16,946,326.64 | 16,588,283.99 | -21,846,874.84 | 1,925,387.00 | -30,790,009.43 | -15,332,633.11 | -20,053,945.69 |
| 购建固定无形长期资产支付的现金(元) | 7,882,641.54 | 14,486,347.10 | 10,228,226.79 | 9,379,090.18 | 2,288,829.51 | 22,127,622.01 | 21,915,635.51 | 15,048,658.27 | 7,700,815.50 |
| 投资支付的现金(元) | 140,000,000.00 | 871,326,112.60 | 571,144,117.04 | 382,710,281.74 | 242,710,281.74 | 1,096,500,000.00 | 916,500,000.00 | 547,000,000.00 | 256,000,000.00 |
| 投资活动产生的现金净流量(元) | -97,564,148.39 | 42,870,849.86 | 19,532,143.52 | 54,419,029.66 | 18,401,335.55 | -99,302,553.23 | -49,918,161.25 | -52,309,868.46 | -36,356,175.48 |
| 取得借款收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | 500,000.00 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -2,809,285.75 | -17,273,657.42 | -15,512,128.75 | -13,572,857.73 | -2,273,536.46 | -28,608,959.71 | -43,124,674.33 | -13,706,414.67 | -11,989,562.83 |
| 现金及现金等价物净增加(元) | -110,763,128.77 | 38,865,400.49 | 20,662,046.18 | 57,157,792.82 | -6,154,693.66 | -124,652,456.48 | -122,258,375.22 | -80,556,503.38 | -68,526,020.51 |
| 期末现金及现金等价物余额(元) | 75,128,242.74 | 185,891,371.51 | 167,688,017.20 | 204,183,763.84 | 140,871,277.36 | 147,025,971.02 | 149,156,679.58 | 191,121,924.12 | 202,889,034.29 |
| 折旧与摊销(元) | - | 23,600,102.23 | - | 11,565,272.89 | - | 20,268,103.94 | - | 8,684,940.19 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-15 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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