| 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 | 0.01 | - | 0.01 | -0.01 | 0.02 | 0.11 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | - | 0.01 | -0.01 | 0.02 | 0.11 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | - | 0.01 | -0.01 | 0.02 | 0.11 | 0.01 | - |
| 每股净资产BPS(元) | 1.10 | 1.11 | 1.11 | 1.12 | 1.11 | 1.11 | 1.20 | 1.06 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.02 | -0.17 | -0.13 | -0.08 | 0.08 | -0.09 | -0.10 | -0.09 |
| 每股营业收入(元) | 0.12 | 1.02 | 0.65 | 0.46 | 0.17 | 0.96 | 0.65 | 0.39 | 0.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.65 | 0.92 | 0.26 | 1.16 | -0.48 | 1.79 | 9.30 | 0.80 | 0.37 |
| 净资产收益率 - 加权(%) | -0.65 | 0.91 | 0.22 | 1.02 | -0.42 | 1.81 | 8.28 | 0.70 | 0.32 |
| 净资产收益率 - 平均(%) | -0.65 | 0.92 | 0.26 | 1.16 | -0.48 | 1.81 | 9.75 | 0.79 | 0.36 |
| 净资产收益率 - 扣除(%) | -0.82 | 0.65 | -0.25 | 0.81 | -0.60 | -9.44 | -2.73 | -1.45 | -0.06 |
| 总资产净利率 - 平均(%) | -0.35 | 2.07 | 0.75 | 1.18 | -0.23 | 1.58 | 6.17 | 0.63 | 0.13 |
| 总资产报酬率ROA(%) | -0.30 | 2.54 | 1.00 | 1.52 | -0.33 | 3.85 | 8.45 | 1.10 | 0.40 |
| 投入资本回报率ROIC(%) | -0.64 | 0.88 | 0.24 | 1.11 | -0.46 | 1.57 | 8.51 | 0.68 | 0.30 |
| 销售毛利率(%) | 32.01 | 26.99 | 23.75 | 26.51 | 27.63 | 25.63 | 26.93 | 29.80 | 32.25 |
| 销售净利率(%) | -4.77 | 3.57 | 2.06 | 4.51 | -2.45 | 3.24 | 18.76 | 3.04 | 1.59 |
| 资产负债率(%) | 19.25 | 22.85 | 26.20 | 23.69 | 24.53 | 30.87 | 27.98 | 27.21 | 36.27 |
| 资产周转率(倍) | 0.07 | 0.58 | 0.36 | 0.26 | 0.09 | 0.49 | 0.33 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.42 | 95.82 | 84.55 | 76.54 | 88.51 | 111.19 | 106.51 | 106.55 | 116.20 |
| 营业利润同比增长率(%) | 11.62 | -42.07 | -86.43 | 76.33 | -176.48 | 39.58 | 299.68 | 17.39 | -67.12 |
| 营业收入同比增长率(%) | -27.69 | 6.44 | -0.22 | 19.32 | 0.55 | -15.71 | -6.52 | -11.15 | -4.71 |
| 利润总额同比增长率(%) | 18.32 | -30.77 | -85.87 | 82.93 | -182.94 | 23.53 | 333.64 | 20.95 | -67.04 |
| 归属母公司股东的净利润同比增长率(%) | -34.39 | -48.75 | -97.44 | 53.96 | -236.47 | 36.87 | 443.14 | -30.79 | -72.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.84 | 106.86 | 89.12 | 159.70 | -975.80 | -869.63 | -566.24 | -642.53 | -164.43 |
| 总资产同比增长率(%) | -5.78 | -9.77 | -9.10 | 1.04 | -11.31 | -11.09 | -1.69 | -10.38 | -2.49 |
| 总负债同比增长率(%) | -26.06 | -33.21 | -14.90 | -12.05 | -40.01 | -30.59 | -27.12 | -30.40 | -3.36 |
| 净资产同比增长率(%) | -0.45 | -0.34 | -7.17 | 6.19 | 4.55 | 2.03 | 11.94 | 0.29 | -0.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 75,608,313.83 | 643,827,030.35 | 412,462,199.86 | 292,288,417.51 | 104,562,512.46 | 604,863,069.18 | 413,358,985.01 | 244,954,016.20 | 103,995,268.65 |
| 营业总成本(元) | 82,872,778.24 | 613,990,486.57 | 404,872,542.82 | 273,639,534.86 | 106,334,985.39 | 588,319,780.66 | 401,317,531.11 | 236,249,053.38 | 101,527,958.10 |
| 营业收入(元) | 75,608,313.83 | 643,827,030.35 | 412,462,199.86 | 292,288,417.51 | 104,562,512.46 | 604,863,069.18 | 413,358,985.01 | 244,954,016.20 | 103,995,268.65 |
| 营业利润(元) | -2,297,275.69 | 32,424,529.30 | 14,286,755.88 | 18,771,847.24 | -2,599,357.56 | 55,976,477.79 | 105,306,642.17 | 10,646,147.07 | 3,398,720.55 |
| 利润总额(元) | -2,238,441.62 | 32,685,715.85 | 14,820,714.79 | 19,142,132.62 | -2,740,650.34 | 47,212,603.58 | 104,859,509.62 | 10,464,049.56 | 3,304,464.15 |
| 净利润(元) | -3,608,188.46 | 22,973,965.74 | 8,495,216.58 | 13,177,618.57 | -2,564,928.89 | 19,583,184.02 | 77,565,298.89 | 7,449,923.60 | 1,656,151.02 |
| 归属母公司股东的净利润(元) | -4,540,603.31 | 6,450,422.01 | 1,806,298.36 | 8,238,276.57 | -3,378,649.10 | 12,586,783.97 | 70,645,903.33 | 5,350,935.64 | 2,475,696.68 |
| 非经常性损益(元) | 1,183,069.24 | 1,890,129.73 | 3,551,516.31 | 2,445,518.72 | 804,226.81 | 79,018,428.25 | 86,685,911.25 | 15,053,980.09 | 2,864,513.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,723,672.55 | 4,560,292.28 | -1,745,217.95 | 5,792,757.85 | -4,182,875.91 | -66,431,644.28 | -20,709,014.71 | -9,703,044.45 | -388,816.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 805,297,823.05 | 868,860,691.00 | 896,846,472.40 | 866,411,161.54 | 858,216,658.72 | 953,131,675.02 | 886,594,914.96 | 666,181,422.67 | 787,461,859.19 |
| 固定资产(元) | 20,695,309.12 | 21,956,094.64 | 17,784,074.40 | 18,967,780.11 | 20,958,534.38 | 23,206,459.85 | 24,235,334.88 | 26,457,419.18 | 28,665,239.22 |
| 长期股权投资(元) | 48,999,323.96 | 48,999,278.87 | 40,172,973.25 | 38,053,197.48 | 41,203,688.82 | 41,291,645.32 | 36,699,985.30 | 33,101,607.89 | 49,771,836.41 |
| 资产总计(元) | 1,001,948,766.52 | 1,052,848,608.91 | 1,094,117,854.14 | 1,064,229,510.40 | 1,063,445,001.56 | 1,166,850,273.30 | 1,203,704,930.41 | 1,053,296,439.84 | 1,199,007,838.28 |
| 流动负债(元) | 173,515,164.01 | 226,433,529.63 | 261,857,003.44 | 228,546,269.84 | 238,063,213.62 | 336,145,870.11 | 311,130,988.62 | 258,404,022.91 | 386,629,377.27 |
| 非流动负债(元) | 19,394,366.15 | 14,146,626.93 | 24,796,992.52 | 23,536,980.40 | 22,845,189.56 | 24,041,207.99 | 25,701,755.05 | 28,202,192.24 | 48,290,939.18 |
| 负债合计(元) | 192,909,530.16 | 240,580,156.56 | 286,653,995.96 | 252,083,250.24 | 260,908,403.18 | 360,187,078.10 | 336,832,743.67 | 286,606,215.15 | 434,920,316.45 |
| 股东权益(元) | 809,039,236.36 | 812,268,452.35 | 807,463,858.18 | 812,146,260.16 | 802,536,598.38 | 806,663,195.20 | 866,872,186.74 | 766,690,224.69 | 764,087,521.83 |
| 归属母公司股东的权益(元) | 696,933,795.54 | 701,095,426.42 | 705,415,283.11 | 711,847,261.32 | 700,116,130.04 | 703,494,779.14 | 759,860,775.10 | 670,383,146.75 | 669,641,120.79 |
| 资本公积(元) | 979,078,395.78 | 979,078,395.78 | 979,189,622.03 | 979,189,622.03 | 979,189,622.03 | 979,189,622.03 | 978,288,026.13 | 978,288,026.13 | 981,741,239.13 |
| 盈余公积(元) | 24,113,022.09 | 23,961,433.20 | 23,961,433.20 | 23,961,433.20 | 23,961,433.20 | 23,961,433.20 | 23,961,433.20 | 23,961,433.20 | 23,961,433.20 |
| 未分配利润(元) | -930,773,589.33 | -927,597,286.08 | -932,127,204.12 | -925,695,225.91 | -937,426,357.19 | -934,047,708.09 | -875,790,116.23 | -964,209,734.58 | -967,084,973.54 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 87,264,053.49 | 616,945,937.70 | 348,748,135.22 | 223,709,751.73 | 92,549,114.13 | 672,526,773.97 | 440,272,071.39 | 260,992,831.61 | 120,837,763.81 |
| 经营活动产生的现金净流量(元) | -57,387,576.91 | -10,739,346.36 | -108,279,485.88 | -82,321,679.92 | -52,552,074.02 | 49,363,974.69 | -59,471,748.45 | -65,181,888.17 | -56,897,573.04 |
| 购建固定无形长期资产支付的现金(元) | 1,475,489.30 | 12,009,393.42 | 4,541,777.18 | 2,446,315.45 | 539,572.89 | 16,102,859.82 | 6,746,434.07 | 3,301,236.94 | 893,014.68 |
| 投资支付的现金(元) | 31,500,000.00 | 132,130,000.00 | 95,169,191.78 | 95,050,000.00 | 75,699,293.25 | 203,421,000.00 | 155,821,000.00 | 122,970,000.00 | 57,670,000.00 |
| 投资活动产生的现金净流量(元) | 4,417.63 | -8,399,523.44 | -1,084,779.22 | -25,171,250.51 | -23,925,675.89 | 96,351,695.16 | 25,564,476.49 | -1,989,286.70 | -7,914,593.87 |
| 吸收投资收到的现金(元) | - | 529,924.19 | 400,000.00 | 400,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 50,000.00 | - | - | - | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,552,873.19 | -60,865,640.12 | -45,354,827.05 | -44,599,367.74 | -37,574,773.42 | -130,556,051.87 | -125,910,150.31 | -122,920,381.85 | -4,892,790.69 |
| 现金及现金等价物净增加(元) | -60,936,032.47 | -80,004,509.92 | -154,719,092.15 | -152,092,298.17 | -114,052,523.33 | 15,159,617.98 | -159,817,422.27 | -190,091,556.72 | -69,704,957.60 |
| 期末现金及现金等价物余额(元) | 373,931,712.15 | 434,867,744.62 | 360,153,162.39 | 362,779,956.37 | 400,819,731.21 | 514,872,254.54 | 339,895,214.29 | 309,621,079.84 | 430,007,678.96 |
| 折旧与摊销(元) | - | 29,662,864.54 | - | 15,632,041.79 | - | 35,576,025.67 | - | 12,252,482.42 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2023-04-28 | 2022-08-30 | 2022-04-29 |
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