| 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) | 0.01 | -0.39 | -0.16 | -0.09 | 0.02 | -0.04 | 0.01 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | -0.39 | -0.16 | -0.09 | 0.02 | -0.04 | 0.01 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.39 | -0.16 | -0.09 | 0.02 | -0.04 | 0.01 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 2.77 | 2.76 | 2.99 | 3.05 | 3.14 | 3.12 | 3.08 | 3.11 | 3.10 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.13 | -0.06 | - | 0.02 | -0.04 | -0.01 | -0.20 | -0.16 |
| 每股营业收入(元) | 0.19 | 0.73 | 0.52 | 0.42 | 0.31 | 0.90 | 0.61 | 0.47 | 0.29 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.22 | -14.30 | -5.22 | -3.03 | 0.61 | -1.34 | 0.23 | 0.19 | 0.60 |
| 净资产收益率 - 加权(%) | 0.22 | -13.42 | -5.09 | -2.99 | 0.62 | -1.35 | 0.23 | 0.19 | 0.61 |
| 净资产收益率 - 平均(%) | 0.22 | -13.39 | -5.09 | -2.99 | 0.62 | -1.34 | 0.23 | 0.19 | 0.61 |
| 净资产收益率 - 扣除(%) | 0.18 | -14.41 | -5.29 | -3.13 | 0.55 | -1.64 | -0.10 | 0.14 | 0.58 |
| 总资产净利率 - 平均(%) | 0.15 | -10.13 | -4.00 | -2.36 | 0.49 | -1.09 | 0.18 | 0.15 | 0.51 |
| 总资产报酬率ROA(%) | 0.07 | -9.54 | -4.83 | -2.91 | 0.66 | -0.85 | 0.21 | 0.14 | 0.67 |
| 投入资本回报率ROIC(%) | 0.17 | -11.14 | -4.29 | -2.55 | 0.53 | -1.18 | 0.20 | 0.17 | 0.54 |
| 销售毛利率(%) | 44.45 | 34.83 | 38.46 | 40.15 | 40.18 | 45.63 | 45.14 | 44.10 | 40.94 |
| 销售净利率(%) | 3.09 | -54.16 | -30.27 | -22.01 | 6.28 | -4.64 | 1.15 | 1.21 | 6.54 |
| 资产负债率(%) | 29.36 | 28.34 | 22.48 | 21.61 | 20.15 | 20.36 | 19.82 | 17.63 | 16.42 |
| 资产周转率(倍) | 0.05 | 0.19 | 0.13 | 0.11 | 0.08 | 0.23 | 0.16 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.00 | 119.60 | 101.02 | 90.07 | 81.80 | 88.79 | 91.53 | 46.32 | 35.99 |
| 营业利润同比增长率(%) | -102.16 | -689.67 | -4,211.22 | -9,200.01 | 11.46 | -23.45 | 79.22 | 95.82 | 3,133.01 |
| 营业收入同比增长率(%) | -36.97 | -19.35 | -16.55 | -12.05 | 6.38 | 11.35 | 19.52 | 44.44 | 108.60 |
| 利润总额同比增长率(%) | -102.16 | -695.90 | -4,497.66 | -14,543.60 | 9.37 | -22.10 | 80.02 | 97.32 | 5,282.57 |
| 归属母公司股东的净利润同比增长率(%) | -68.96 | -850.77 | -2,304.01 | -1,695.61 | 2.09 | -67.34 | 227.51 | 132.35 | 2,775.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.59 | -681.89 | -4,965.10 | -2,309.97 | -4.93 | -22.04 | 65.21 | 121.46 | 1,642.07 |
| 总资产同比增长率(%) | -0.89 | -2.21 | -1.21 | 2.42 | 5.21 | 4.71 | 2.11 | -0.31 | 6.57 |
| 总负债同比增长率(%) | 44.43 | 35.99 | 12.06 | 25.57 | 29.07 | 24.65 | 14.78 | -2.91 | 6.73 |
| 净资产同比增长率(%) | -12.32 | -11.99 | -4.49 | -2.53 | 0.53 | 0.59 | -0.60 | 0.27 | 6.54 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 93,719,196.17 | 351,072,728.68 | 248,165,745.98 | 202,446,668.23 | 148,699,090.67 | 435,285,507.54 | 297,393,299.89 | 230,183,228.57 | 139,774,645.50 |
| 营业总成本(元) | 94,245,682.22 | 400,076,476.60 | 278,271,198.25 | 204,035,512.36 | 126,726,189.92 | 406,452,331.97 | 275,714,644.88 | 202,381,593.00 | 117,442,859.68 |
| 营业收入(元) | 93,719,196.17 | 351,072,728.68 | 248,165,745.98 | 202,446,668.23 | 148,699,090.67 | 435,285,507.54 | 297,393,299.89 | 230,183,228.57 | 139,774,645.50 |
| 营业利润(元) | -232,633.31 | -185,327,758.13 | -94,957,034.48 | -58,003,596.49 | 10,777,011.98 | -23,469,015.74 | -2,202,556.85 | -623,694.12 | 9,668,928.09 |
| 利润总额(元) | -232,520.57 | -185,734,461.02 | -95,349,279.71 | -57,922,407.04 | 10,777,964.47 | -23,336,553.00 | -2,073,865.76 | -395,547.48 | 9,854,499.71 |
| 净利润(元) | 2,897,347.99 | -190,153,113.31 | -75,131,654.27 | -44,561,678.56 | 9,334,115.22 | -20,209,666.90 | 3,408,863.15 | 2,792,763.87 | 9,143,079.38 |
| 归属母公司股东的净利润(元) | 2,897,347.99 | -190,153,113.31 | -75,131,654.27 | -44,561,678.56 | 9,334,115.22 | -20,209,666.90 | 3,408,863.15 | 2,792,763.87 | 9,143,079.38 |
| 非经常性损益(元) | 441,599.59 | 1,428,238.17 | 1,113,225.19 | 1,403,542.36 | 985,220.39 | 4,502,239.72 | 4,914,162.58 | 712,864.95 | 361,052.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,455,748.40 | -191,581,351.48 | -76,244,879.46 | -45,965,220.92 | 8,348,894.83 | -24,711,906.62 | -1,505,299.43 | 2,079,898.92 | 8,782,027.21 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 893,810,950.18 | 875,480,100.69 | 826,156,185.68 | 858,813,080.14 | 916,077,883.10 | 905,489,432.04 | 923,978,181.59 | 889,108,731.07 | 865,170,017.58 |
| 固定资产(元) | 84,362,693.52 | 87,375,060.95 | 87,425,235.11 | 90,406,885.32 | 92,974,804.21 | 96,265,408.70 | 96,291,116.20 | 99,412,184.48 | 99,117,533.81 |
| 长期股权投资(元) | 204,792,499.55 | 202,950,322.89 | 203,702,386.18 | 214,457,760.89 | 227,728,230.48 | 243,571,030.87 | 254,135,023.00 | 260,107,447.75 | 261,227,187.96 |
| 资产总计(元) | 1,886,429,933.56 | 1,855,264,149.69 | 1,857,741,531.99 | 1,875,740,737.62 | 1,903,314,262.64 | 1,897,250,974.56 | 1,880,497,999.33 | 1,831,352,976.62 | 1,809,002,995.36 |
| 流动负债(元) | 342,936,128.07 | 330,064,386.02 | 236,907,537.51 | 237,902,655.49 | 259,734,067.33 | 277,771,648.11 | 272,156,496.00 | 236,613,079.26 | 219,537,345.65 |
| 非流动负债(元) | 210,915,693.13 | 195,647,152.25 | 180,732,824.71 | 167,416,528.82 | 123,744,153.31 | 108,575,669.50 | 100,539,747.46 | 86,178,499.00 | 77,570,178.97 |
| 负债合计(元) | 553,851,821.20 | 525,711,538.27 | 417,640,362.22 | 405,319,184.31 | 383,478,220.64 | 386,347,317.61 | 372,696,243.46 | 322,791,578.26 | 297,107,524.62 |
| 股东权益(元) | 1,332,578,112.36 | 1,329,552,611.42 | 1,440,101,169.77 | 1,470,421,553.31 | 1,519,836,042.00 | 1,510,903,656.95 | 1,507,801,755.87 | 1,508,561,398.36 | 1,511,895,470.74 |
| 归属母公司股东的权益(元) | 1,332,578,112.36 | 1,329,552,611.42 | 1,440,101,169.77 | 1,470,421,553.31 | 1,519,836,042.00 | 1,510,903,656.95 | 1,507,801,755.87 | 1,508,561,398.36 | 1,511,895,470.74 |
| 资本公积(元) | 733,757,493.60 | 733,757,493.60 | 728,279,131.13 | 727,557,538.16 | 737,360,155.43 | 736,541,378.42 | 714,389,341.58 | 716,081,716.79 | 724,399,017.98 |
| 盈余公积(元) | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 |
| 未分配利润(元) | 83,400,971.78 | 80,503,623.79 | 195,493,915.02 | 226,063,890.73 | 279,959,684.51 | 270,883,385.25 | 294,501,915.30 | 293,885,816.02 | 300,236,131.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 44,985,045.79 | 419,886,393.04 | 250,690,226.14 | 182,345,358.98 | 121,632,588.43 | 386,478,929.80 | 272,194,729.67 | 106,629,524.97 | 50,306,130.44 |
| 经营活动产生的现金净流量(元) | -66,298,453.19 | 61,698,917.70 | -29,615,586.99 | -454,877.54 | 7,796,966.54 | -18,135,270.57 | -2,926,377.04 | -97,868,087.86 | -76,406,723.00 |
| 购建固定无形长期资产支付的现金(元) | 25,470,702.05 | 103,354,367.30 | 74,206,567.05 | 48,295,491.35 | 16,468,286.40 | 93,046,584.75 | 56,154,978.08 | 18,814,286.88 | 14,173,670.76 |
| 投资支付的现金(元) | 9,500,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 6,000,000.00 | 2,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -34,970,702.05 | -128,961,816.75 | -99,814,016.50 | -78,943,498.51 | -39,136,733.34 | -77,337,166.58 | -38,445,559.91 | -1,132,568.71 | -14,173,670.76 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 6,759,200.00 | 6,759,200.00 | 6,759,200.00 | - |
| 取得借款收到的现金(元) | 55,999,900.00 | 271,839,800.00 | 210,839,800.00 | 132,339,800.00 | 30,239,900.00 | 187,952,269.20 | 100,614,769.20 | 61,353,023.95 | 19,373,535.06 |
| 筹资活动产生的现金净流量(元) | 42,326,614.83 | 88,226,585.93 | 84,881,445.34 | 50,715,922.31 | 20,743,302.78 | 43,464,535.65 | 29,848,930.08 | -2,500,248.04 | -5,399,593.93 |
| 现金及现金等价物净增加(元) | -58,904,366.88 | 21,343,137.81 | -43,845,111.27 | -27,835,938.67 | -10,897,530.63 | -50,811,431.95 | -9,920,461.44 | -100,889,910.95 | -96,036,609.05 |
| 期末现金及现金等价物余额(元) | 102,817,525.41 | 161,721,892.29 | 96,533,643.21 | 112,542,815.81 | 129,481,223.85 | 140,378,754.48 | 181,269,724.99 | 90,300,275.48 | 95,234,733.31 |
| 折旧与摊销(元) | - | 22,275,936.79 | - | 11,318,276.28 | - | 22,580,543.30 | - | 10,908,793.10 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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