| 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 | -0.44 | 0.04 | 0.02 | -0.01 | 0.11 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.44 | 0.04 | 0.02 | -0.01 | 0.11 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.44 | 0.04 | 0.02 | -0.01 | 0.11 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.21 | 1.22 | 1.70 | 1.69 | 1.66 | 1.66 | 1.59 | 1.58 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.22 | -0.23 | -0.03 | -0.08 | -0.42 | -0.63 | -0.43 | -0.50 |
| 每股营业收入(元) | 0.16 | 1.49 | 1.23 | 0.83 | 0.31 | 2.88 | 1.75 | 1.28 | 0.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.80 | -35.95 | 2.14 | 1.43 | -0.39 | 6.52 | 2.02 | 1.37 | 0.45 |
| 净资产收益率 - 加权(%) | -0.60 | -30.47 | 2.16 | 1.44 | -0.39 | 4.23 | 1.27 | 0.85 | 0.28 |
| 净资产收益率 - 平均(%) | -0.80 | -30.47 | 2.16 | 1.44 | -0.39 | 5.66 | 1.71 | 1.15 | 0.37 |
| 净资产收益率 - 扣除(%) | -0.88 | -36.71 | 1.75 | 1.08 | -0.46 | 5.21 | 1.92 | 1.59 | 0.73 |
| 总资产净利率 - 平均(%) | -0.42 | -16.23 | 1.62 | 0.97 | -0.17 | 3.12 | 0.87 | 0.57 | 0.18 |
| 总资产报酬率ROA(%) | -0.27 | -14.43 | 2.06 | 1.29 | - | 4.02 | 1.55 | 1.14 | 0.28 |
| 投入资本回报率ROIC(%) | -0.65 | -25.76 | 1.90 | 1.26 | -0.34 | 5.29 | 1.59 | 1.09 | 0.36 |
| 销售毛利率(%) | 39.68 | 24.80 | 24.42 | 24.05 | 21.09 | 14.55 | 14.61 | 13.63 | 11.78 |
| 销售净利率(%) | -6.25 | -29.59 | 3.96 | 3.57 | -1.74 | 3.77 | 1.83 | 1.69 | 1.01 |
| 资产负债率(%) | 47.32 | 48.07 | 37.21 | 39.51 | 44.89 | 45.71 | 54.06 | 56.37 | 60.07 |
| 资产周转率(倍) | 0.07 | 0.55 | 0.41 | 0.27 | 0.10 | 0.83 | 0.48 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.91 | 110.68 | 100.62 | 105.78 | 82.20 | 84.13 | 102.33 | 100.08 | 65.50 |
| 营业利润同比增长率(%) | 70.26 | -451.27 | 9.38 | -28.81 | -154.42 | 264.15 | -11.97 | 88.15 | 27.42 |
| 营业收入同比增长率(%) | -47.84 | -48.39 | -29.82 | -34.89 | -54.62 | 66.41 | 27.15 | 32.56 | 47.87 |
| 利润总额同比增长率(%) | 70.60 | -433.37 | 11.19 | -11.50 | -156.69 | 262.11 | -5.22 | 87.76 | 27.10 |
| 归属母公司股东的净利润同比增长率(%) | 72.25 | -505.64 | 13.47 | 12.34 | -193.80 | 250.22 | -29.88 | 16.00 | 6.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.59 | -618.40 | -2.29 | -27.35 | -166.68 | 169.42 | 432.64 | 321.47 | 397.66 |
| 总资产同比增长率(%) | -29.37 | -23.09 | -14.81 | -16.33 | -16.79 | -31.54 | -2.32 | 3.60 | 5.97 |
| 总负债同比增长率(%) | -25.55 | -19.12 | -41.37 | -41.36 | -37.82 | -28.87 | 48.84 | 67.29 | 65.35 |
| 净资产同比增长率(%) | -26.89 | -26.44 | 7.10 | 7.05 | 6.08 | -33.63 | -30.45 | -30.56 | -31.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 57,211,716.08 | 546,752,405.56 | 452,619,312.36 | 305,506,753.42 | 115,091,548.19 | 1,059,391,158.24 | 644,904,553.26 | 469,192,152.74 | 253,595,135.78 |
| 营业总成本(元) | 61,073,014.74 | 541,968,888.43 | 427,086,080.27 | 288,311,245.40 | 116,928,401.06 | 1,026,533,737.81 | 633,796,482.20 | 459,647,172.82 | 247,751,913.65 |
| 营业收入(元) | 57,211,716.08 | 546,752,405.56 | 452,619,312.36 | 305,506,753.42 | 115,091,548.19 | 1,059,391,158.24 | 644,904,553.26 | 469,192,152.74 | 253,595,135.78 |
| 营业利润(元) | -3,653,427.18 | -151,384,705.97 | 16,321,583.64 | 9,231,251.12 | -1,444,961.43 | 43,096,865.86 | 14,921,907.39 | 12,966,888.88 | 2,654,970.79 |
| 利润总额(元) | -3,625,934.00 | -149,023,582.14 | 18,627,060.95 | 11,403,315.40 | -1,495,464.04 | 44,701,513.11 | 16,752,170.12 | 12,885,653.26 | 2,638,072.56 |
| 净利润(元) | -3,572,843.92 | -161,803,018.63 | 17,934,878.20 | 10,907,611.83 | -1,996,832.16 | 39,888,150.28 | 11,802,264.36 | 7,916,631.35 | 2,563,781.55 |
| 归属母公司股东的净利润(元) | -3,572,843.92 | -161,803,018.63 | 13,391,927.70 | 8,893,453.40 | -2,404,930.75 | 39,888,150.28 | 11,802,264.36 | 7,916,631.35 | 2,563,781.55 |
| 非经常性损益(元) | 329,943.64 | 3,420,376.41 | 2,461,520.19 | 2,211,352.04 | 396,937.22 | 8,016,553.90 | 615,508.93 | -1,281,525.82 | -1,637,919.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,902,787.56 | -165,223,395.04 | 10,930,407.51 | 6,682,101.36 | -2,801,867.97 | 31,871,596.38 | 11,186,755.43 | 9,198,157.17 | 4,201,701.20 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 549,522,820.66 | 567,110,011.15 | 799,355,223.54 | 826,213,464.56 | 910,870,992.07 | 818,634,182.76 | 1,021,583,331.84 | 1,078,930,673.64 | 1,197,136,021.03 |
| 固定资产(元) | 107,693,542.09 | 108,702,198.54 | 110,760,517.40 | 112,353,327.92 | 112,126,680.28 | 116,079,956.42 | 111,561,651.01 | 113,790,026.01 | 115,512,346.32 |
| 长期股权投资(元) | 71,837,892.51 | 72,167,749.60 | 100,000.00 | 100,000.00 | - | 64,450,000.00 | - | - | - |
| 资产总计(元) | 845,801,816.31 | 866,813,466.55 | 1,082,653,150.51 | 1,112,161,471.68 | 1,197,469,036.28 | 1,127,098,935.14 | 1,270,888,324.30 | 1,329,226,845.48 | 1,439,115,370.53 |
| 流动负债(元) | 372,227,215.57 | 387,996,303.90 | 388,668,449.84 | 424,069,627.56 | 521,055,924.72 | 500,586,358.06 | 676,746,217.01 | 738,197,985.82 | 863,941,562.26 |
| 非流动负债(元) | 27,989,790.11 | 28,709,978.39 | 14,167,848.48 | 15,302,258.30 | 16,527,969.73 | 14,602,374.19 | 10,319,739.84 | 11,092,125.22 | 589,923.63 |
| 负债合计(元) | 400,217,005.68 | 416,706,282.29 | 402,836,298.32 | 439,371,885.86 | 537,583,894.45 | 515,188,732.25 | 687,065,956.85 | 749,290,111.04 | 864,531,485.89 |
| 股东权益(元) | 445,584,810.63 | 450,107,184.26 | 679,816,852.19 | 672,789,585.82 | 659,885,141.83 | 611,910,202.89 | 583,822,367.45 | 579,936,734.44 | 574,583,884.64 |
| 归属母公司股东的权益(元) | 445,584,810.63 | 450,107,184.26 | 625,302,130.59 | 620,803,656.29 | 609,505,272.14 | 611,910,202.89 | 583,822,367.45 | 579,936,734.44 | 574,583,884.64 |
| 资本公积(元) | 567,612,283.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 568,760,683.63 | 533,364,557.82 | 533,364,557.82 | 533,364,557.82 |
| 盈余公积(元) | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 | 23,611,501.67 |
| 未分配利润(元) | -513,392,744.67 | -510,018,771.04 | -334,823,824.71 | -339,322,299.01 | -350,620,683.16 | -348,215,752.41 | -340,907,462.04 | -344,793,095.05 | -350,145,944.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 56,587,641.81 | 605,157,633.62 | 455,409,382.14 | 323,177,707.80 | 94,610,447.78 | 891,272,282.57 | 659,954,495.15 | 469,567,503.95 | 166,116,994.06 |
| 经营活动产生的现金净流量(元) | -55,495,126.41 | 79,173,649.92 | -83,117,565.50 | -12,176,247.48 | -30,073,967.49 | -155,525,651.31 | -230,832,792.62 | -156,930,967.72 | -182,132,847.89 |
| 购建固定无形长期资产支付的现金(元) | 174,573.37 | 2,579,988.32 | 2,262,287.15 | 1,441,516.17 | 296,833.17 | 3,551,783.35 | 2,734,709.18 | 438,818.97 | 105,311.00 |
| 投资支付的现金(元) | 34,000,000.00 | 75,181,200.00 | 48,100,000.00 | 31,100,000.00 | 4,000,000.00 | 459,090,000.00 | 390,700,000.00 | 249,700,000.00 | 210,700,000.00 |
| 投资活动产生的现金净流量(元) | -20,689,049.13 | 24,791,403.45 | 19,689,700.38 | 13,693,569.70 | 27,144,688.97 | 122,282,669.45 | 87,921,624.66 | 101,363,124.94 | 90,230,670.50 |
| 取得借款收到的现金(元) | - | 120,975,000.00 | 90,975,000.00 | 38,975,000.00 | 9,537,600.00 | 97,730,000.00 | 37,750,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 171,833.45 | -42,161,868.92 | -67,217,775.14 | -38,189,106.49 | 7,273,425.95 | -187,233,157.99 | -193,494,514.69 | -218,905,566.60 | -277,620,391.59 |
| 现金及现金等价物净增加(元) | -75,985,705.97 | 61,805,195.52 | -130,628,769.18 | -36,657,156.30 | 4,347,868.21 | -220,454,444.92 | -336,383,510.42 | -274,452,798.89 | -369,524,375.05 |
| 期末现金及现金等价物余额(元) | 145,584,819.67 | 221,570,525.64 | 29,136,560.94 | 123,108,173.82 | 164,113,198.33 | 159,765,330.12 | 43,836,264.62 | 105,766,976.15 | 10,695,399.99 |
| 折旧与摊销(元) | - | 9,268,187.41 | - | 5,258,420.20 | - | 9,399,436.43 | - | 4,880,774.61 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-27 | 2022-10-25 | 2022-08-26 | 2022-04-28 |
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