| 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) | 0.02 | -0.33 | -0.24 | -0.18 | -0.10 | -0.52 | 0.02 | 0.01 | -0.06 |
| 每股收益 - 稀释(元) | 0.02 | -0.33 | -0.24 | -0.18 | -0.10 | -0.52 | 0.02 | 0.01 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.33 | -0.24 | -0.18 | -0.10 | -0.52 | 0.02 | 0.01 | -0.06 |
| 每股净资产BPS(元) | 2.66 | 2.62 | 2.67 | 2.73 | 2.80 | 2.87 | 3.38 | 3.37 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | -1.05 | 0.12 | -1.60 | -1.45 | -1.13 | -1.11 | -2.33 | -2.19 | -1.16 |
| 每股营业收入(元) | 0.99 | 6.35 | 3.71 | 2.30 | 0.89 | 5.53 | 3.43 | 2.05 | 0.73 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.70 | -12.59 | -9.13 | -6.73 | -3.41 | -17.94 | 0.57 | 0.29 | -1.66 |
| 净资产收益率 - 加权(%) | 0.70 | -11.99 | -8.79 | -6.56 | -3.35 | -16.46 | 0.57 | 0.28 | -1.58 |
| 净资产收益率 - 平均(%) | 0.70 | -11.96 | -8.76 | -6.54 | -3.35 | -16.43 | 0.57 | 0.29 | -1.64 |
| 净资产收益率 - 扣除(%) | 0.31 | -14.62 | -9.71 | -7.08 | -3.66 | -20.52 | -1.16 | -0.26 | -1.76 |
| 总资产净利率 - 平均(%) | -0.02 | -6.39 | -4.95 | -3.85 | -2.07 | -9.54 | -0.88 | -0.66 | -1.28 |
| 总资产报酬率ROA(%) | 0.13 | -5.36 | -4.36 | -3.47 | -1.96 | -10.79 | -0.54 | -0.59 | -1.27 |
| 投入资本回报率ROIC(%) | 0.43 | -9.52 | -5.81 | -4.40 | -2.30 | -14.74 | 0.44 | 0.23 | -1.48 |
| 销售毛利率(%) | 33.19 | 20.72 | 24.01 | 25.57 | 28.84 | 20.31 | 33.00 | 38.23 | 38.56 |
| 销售净利率(%) | -0.13 | -6.02 | -9.00 | -11.09 | -15.33 | -10.23 | -1.68 | -2.06 | -10.81 |
| 资产负债率(%) | 65.55 | 55.21 | 64.31 | 62.08 | 60.49 | 50.78 | 52.87 | 50.41 | 46.30 |
| 资产周转率(倍) | 0.14 | 1.06 | 0.55 | 0.35 | 0.14 | 0.93 | 0.52 | 0.32 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.26 | 111.88 | 93.91 | 86.24 | 76.25 | 103.32 | 79.09 | 52.22 | 56.24 |
| 营业利润同比增长率(%) | 96.27 | 43.03 | -468.83 | -458.22 | -76.23 | -1,004.93 | 51.03 | 64.16 | -325.86 |
| 营业收入同比增长率(%) | 10.03 | 13.99 | 7.38 | 11.60 | 21.49 | 3.16 | 15.35 | 18.95 | -4.24 |
| 利润总额同比增长率(%) | 96.15 | 42.90 | -452.33 | -458.39 | -76.17 | -1,068.81 | 51.04 | 64.92 | -268.08 |
| 归属母公司股东的净利润同比增长率(%) | 119.32 | 36.53 | -1,354.70 | -1,985.86 | -70.72 | -718.59 | 147.07 | 116.23 | -803.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.91 | 35.55 | -554.43 | -2,062.56 | -72.62 | -1,622.78 | 51.22 | 90.59 | -926.89 |
| 总资产同比增长率(%) | 7.05 | -2.24 | 1.27 | 2.80 | 10.67 | 2.28 | 9.09 | 12.79 | 5.40 |
| 总负债同比增长率(%) | 16.01 | 6.17 | 23.18 | 26.61 | 44.57 | 30.90 | 20.48 | 27.85 | 21.98 |
| 净资产同比增长率(%) | -5.79 | -9.53 | -21.63 | -19.65 | -17.00 | -15.57 | 2.54 | 4.16 | -2.87 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 137,529,749.32 | 888,024,295.83 | 518,912,263.63 | 321,753,790.12 | 124,989,395.75 | 779,025,523.71 | 483,226,964.95 | 288,302,392.04 | 102,879,144.70 |
| 营业总成本(元) | 136,150,987.90 | 924,406,109.16 | 555,307,296.78 | 346,754,513.32 | 143,330,051.76 | 859,579,375.76 | 489,691,220.42 | 284,442,620.92 | 114,181,878.84 |
| 营业收入(元) | 137,529,749.32 | 888,024,295.83 | 518,912,263.63 | 321,753,790.12 | 124,989,395.75 | 779,025,523.71 | 483,226,964.95 | 288,302,392.04 | 102,879,144.70 |
| 营业利润(元) | -729,920.62 | -54,705,926.79 | -47,954,042.33 | -36,616,213.33 | -19,567,854.74 | -96,024,802.97 | -8,430,324.29 | -6,559,440.55 | -11,103,366.15 |
| 利润总额(元) | -754,544.30 | -55,026,743.31 | -48,075,062.40 | -36,694,038.47 | -19,581,963.47 | -96,373,539.31 | -8,703,974.65 | -6,571,440.55 | -11,115,366.15 |
| 净利润(元) | -184,988.04 | -53,433,464.30 | -46,727,108.75 | -35,685,674.53 | -19,160,745.12 | -79,697,796.34 | -8,117,938.63 | -5,925,793.84 | -11,118,055.00 |
| 归属母公司股东的净利润(元) | 2,575,047.64 | -46,029,708.84 | -34,025,899.83 | -25,667,646.30 | -13,331,044.52 | -72,516,510.36 | 2,711,876.14 | 1,361,059.81 | -7,808,585.23 |
| 非经常性损益(元) | 1,444,000.18 | 7,433,540.14 | 2,184,341.06 | 1,304,854.46 | 959,606.43 | 10,438,185.07 | 8,244,962.06 | 2,608,307.96 | 470,117.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,131,047.46 | -53,463,248.98 | -36,210,240.89 | -26,972,500.76 | -14,290,650.95 | -82,954,695.43 | -5,533,085.92 | -1,247,248.15 | -8,278,702.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 972,338,320.48 | 722,234,238.89 | 936,595,910.37 | 902,289,501.65 | 867,888,467.86 | 709,841,831.85 | 904,723,168.75 | 856,522,731.20 | 780,159,349.75 |
| 固定资产(元) | 18,205,669.10 | 20,006,179.77 | 20,702,787.36 | 22,260,361.41 | 24,803,420.22 | 26,153,937.00 | 27,077,484.38 | 26,427,642.70 | 27,805,100.72 |
| 长期股权投资(元) | 17,671,787.05 | 17,675,714.74 | 21,515,084.25 | 21,639,230.90 | 21,703,016.40 | 21,736,158.86 | 22,198,737.15 | 22,143,346.05 | 22,201,303.97 |
| 资产总计(元) | 1,074,854,012.50 | 827,124,856.01 | 1,041,327,945.64 | 1,009,073,590.66 | 1,004,113,864.05 | 845,056,837.01 | 1,028,315,680.76 | 981,583,084.62 | 907,345,063.15 |
| 流动负债(元) | 694,415,111.52 | 446,133,411.55 | 659,877,319.50 | 616,600,950.75 | 597,692,154.76 | 420,804,799.08 | 534,540,227.61 | 485,035,371.35 | 409,164,356.13 |
| 非流动负债(元) | 10,142,444.37 | 10,509,999.81 | 9,842,668.64 | 9,823,248.19 | 9,659,085.22 | 8,328,668.74 | 9,167,499.13 | 9,747,614.46 | 10,941,038.36 |
| 负债合计(元) | 704,557,555.89 | 456,643,411.36 | 669,719,988.14 | 626,424,198.94 | 607,351,239.98 | 429,133,467.82 | 543,707,726.74 | 494,782,985.81 | 420,105,394.49 |
| 股东权益(元) | 370,296,456.61 | 370,481,444.65 | 371,607,957.50 | 382,649,391.72 | 396,762,624.07 | 415,923,369.19 | 484,607,954.02 | 486,800,098.81 | 487,239,668.66 |
| 归属母公司股东的权益(元) | 368,250,203.01 | 365,675,155.37 | 372,873,649.37 | 381,231,902.90 | 390,875,991.83 | 404,207,036.35 | 475,813,649.97 | 474,462,833.64 | 470,925,019.60 |
| 资本公积(元) | 169,296,203.17 | 181,670,123.17 | 179,705,187.66 | 179,705,187.66 | 179,705,187.66 | 189,638,547.66 | 189,638,547.66 | 189,638,547.66 | 189,638,547.66 |
| 盈余公积(元) | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 |
| 未分配利润(元) | 22,942,944.57 | 20,367,896.93 | 32,371,705.94 | 40,729,959.47 | 47,616,561.25 | 60,947,605.77 | 136,081,723.27 | 134,730,906.94 | 131,193,092.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 86,995,992.81 | 993,538,503.27 | 487,285,878.46 | 277,477,209.05 | 95,304,069.27 | 804,862,992.29 | 382,191,842.41 | 150,547,691.68 | 57,860,540.69 |
| 经营活动产生的现金净流量(元) | -144,881,049.23 | 16,544,275.53 | -223,586,148.47 | -202,433,881.76 | -157,453,453.15 | -156,337,069.01 | -328,437,149.53 | -308,789,616.73 | -164,225,427.68 |
| 购建固定无形长期资产支付的现金(元) | 436,709.00 | 3,235,100.59 | 1,244,226.96 | 1,091,827.96 | 1,058,827.96 | 5,810,782.29 | 3,693,344.98 | 1,062,136.00 | 195,786.00 |
| 投资支付的现金(元) | 205,475,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 53,700,000.00 | 53,500,000.00 | 53,500,000.00 | 48,500,000.00 |
| 投资活动产生的现金净流量(元) | -85,589,325.25 | 29,056,083.82 | 29,819,973.04 | 29,966,472.04 | -6,941,177.96 | 74,712,435.99 | 76,893,296.61 | 79,515,755.09 | 69,259,962.61 |
| 吸收投资收到的现金(元) | - | 3,750,000.00 | - | - | - | - | - | -2,227,480.16 | -2,227,480.16 |
| 取得借款收到的现金(元) | 286,806,330.65 | 431,811,470.30 | 380,930,515.91 | 312,617,243.96 | 233,846,200.46 | 282,776,846.22 | 282,627,581.27 | 211,352,280.56 | 90,000,000.00 |
| 筹资活动产生的现金净流量(元) | 267,039,062.37 | -19,647,215.76 | 194,766,928.03 | 186,228,311.29 | 172,640,675.61 | 56,498,749.44 | 240,342,071.84 | 200,932,965.58 | 87,480,561.50 |
| 现金及现金等价物净增加(元) | 36,570,008.05 | 26,201,958.21 | 1,147,962.16 | 14,029,637.91 | 8,183,885.95 | -24,799,314.36 | -11,217,707.31 | -28,212,250.78 | -7,500,829.80 |
| 期末现金及现金等价物余额(元) | 163,371,921.76 | 126,463,449.89 | 101,409,453.84 | 114,291,129.59 | 109,445,377.63 | 100,261,491.68 | 113,842,938.11 | 96,848,555.26 | 117,559,815.62 |
| 折旧与摊销(元) | - | 9,461,214.57 | - | 5,186,949.68 | - | 10,248,553.94 | - | 5,231,832.51 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-24 | 2022-12-13 | 2022-08-23 | 2022-04-27 |
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