| 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) | - | -0.08 | -0.10 | -0.06 | -0.02 | - | -0.11 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | - | -0.08 | -0.10 | -0.06 | -0.02 | - | -0.11 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | - | -0.08 | -0.10 | -0.06 | -0.02 | - | -0.11 | -0.09 | -0.03 |
| 每股净资产BPS(元) | 3.22 | 3.22 | 3.20 | 2.90 | 2.92 | 2.94 | 2.82 | 2.86 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.09 | 0.03 | 0.09 | 0.09 | 0.12 | -0.06 | 0.02 | - |
| 每股营业收入(元) | 0.18 | 0.67 | 0.48 | 0.28 | 0.15 | 0.93 | 0.42 | 0.28 | 0.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.01 | -2.44 | -3.09 | -1.99 | -0.68 | -0.05 | -3.91 | -2.99 | -0.90 |
| 净资产收益率 - 加权(%) | 0.01 | -2.72 | -3.22 | -1.98 | -0.67 | -0.05 | -3.82 | -2.95 | -0.22 |
| 净资产收益率 - 平均(%) | 0.01 | -2.55 | -3.22 | -1.98 | -0.67 | -0.05 | -3.82 | -2.95 | -0.89 |
| 净资产收益率 - 扣除(%) | - | -4.85 | -3.32 | -2.20 | -0.84 | -0.92 | -4.19 | -3.26 | -1.18 |
| 总资产净利率 - 平均(%) | -0.02 | -2.13 | -2.60 | -1.56 | -0.53 | -0.14 | -2.73 | -2.11 | -0.63 |
| 总资产报酬率ROA(%) | 0.02 | -2.36 | -2.58 | -1.44 | -0.43 | 0.31 | -2.96 | -2.33 | -0.51 |
| 投入资本回报率ROIC(%) | 0.01 | -2.22 | -2.77 | -1.66 | -0.56 | -0.04 | -3.04 | -2.38 | -0.70 |
| 销售毛利率(%) | 31.25 | 34.34 | 33.02 | 35.25 | 33.96 | 35.41 | 32.85 | 28.98 | 26.08 |
| 销售净利率(%) | -0.48 | -12.92 | -21.92 | -22.32 | -14.04 | -0.63 | -27.14 | -31.35 | -16.28 |
| 资产负债率(%) | 18.96 | 18.51 | 19.63 | 23.70 | 25.66 | 28.47 | 29.80 | 28.56 | 31.52 |
| 资产周转率(倍) | 0.05 | 0.16 | 0.12 | 0.07 | 0.04 | 0.22 | 0.10 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.32 | 137.65 | 117.03 | 167.76 | 191.51 | 104.62 | 145.33 | 178.32 | 126.15 |
| 营业利润同比增长率(%) | 108.09 | -1,335.97 | 18.96 | 40.07 | 20.40 | 99.33 | 86.04 | 88.03 | -260.54 |
| 营业收入同比增长率(%) | 19.64 | -28.50 | 13.92 | -1.24 | -9.42 | 24.66 | -24.55 | -30.53 | -19.14 |
| 利润总额同比增长率(%) | 108.61 | -1,077.15 | 20.49 | 40.94 | 20.41 | 99.19 | 85.93 | 87.92 | -263.16 |
| 归属母公司股东的净利润同比增长率(%) | 101.21 | -4,872.33 | 10.42 | 32.42 | 24.54 | 99.83 | 87.31 | 88.81 | -272.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 99.39 | -474.38 | 10.09 | 31.60 | 28.54 | 97.06 | 86.44 | 87.83 | -336.72 |
| 总资产同比增长率(%) | 0.81 | -4.20 | -1.61 | -5.16 | -7.88 | -4.92 | -23.01 | -18.49 | -32.18 |
| 总负债同比增长率(%) | -25.52 | -37.72 | -35.19 | -21.31 | -25.00 | -15.24 | -46.60 | -37.74 | -42.24 |
| 净资产同比增长率(%) | 10.21 | 9.46 | 13.38 | 1.43 | 0.09 | -0.13 | -5.54 | -7.53 | -26.73 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 53,452,546.02 | 196,165,020.39 | 141,726,133.37 | 81,719,487.70 | 44,677,813.42 | 274,372,119.02 | 124,409,426.02 | 82,742,832.20 | 49,321,533.79 |
| 营业总成本(元) | 57,532,896.40 | 223,090,240.09 | 159,459,463.22 | 94,900,855.86 | 51,200,272.07 | 278,702,451.50 | 153,707,557.11 | 107,327,198.39 | 59,183,015.61 |
| 营业收入(元) | 53,452,546.02 | 196,165,020.39 | 141,726,133.37 | 81,719,487.70 | 44,677,813.42 | 274,372,119.02 | 124,409,426.02 | 82,742,832.20 | 49,321,533.79 |
| 营业利润(元) | 525,272.90 | -30,592,523.20 | -33,525,242.64 | -18,908,420.47 | -6,491,708.59 | -2,130,437.46 | -41,367,566.97 | -31,552,389.38 | -8,155,215.04 |
| 利润总额(元) | 558,662.59 | -30,156,230.96 | -33,160,450.80 | -18,818,219.19 | -6,490,915.59 | -2,561,805.02 | -41,703,838.64 | -31,863,346.93 | -8,155,213.51 |
| 净利润(元) | -254,878.90 | -25,351,933.70 | -31,061,981.18 | -18,238,031.36 | -6,274,416.09 | -1,727,759.59 | -33,759,314.55 | -25,938,547.89 | -8,030,240.71 |
| 归属母公司股东的净利润(元) | 70,416.94 | -23,134,683.56 | -29,038,072.29 | -16,995,214.24 | -5,812,177.77 | -465,268.76 | -32,413,975.32 | -25,148,449.61 | -7,702,229.21 |
| 非经常性损益(元) | 114,277.50 | 22,746,640.78 | 2,195,960.87 | 1,765,816.12 | 1,406,899.37 | 7,522,667.70 | 2,325,611.28 | 2,280,768.98 | 2,399,718.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -43,860.56 | -45,881,324.34 | -31,234,033.16 | -18,761,030.36 | -7,219,077.14 | -7,987,936.46 | -34,739,586.60 | -27,429,218.59 | -10,101,947.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 773,956,581.61 | 768,729,451.31 | 774,686,987.83 | 707,977,816.85 | 740,302,339.14 | 788,057,966.14 | 755,218,891.87 | 712,360,047.55 | 789,105,748.73 |
| 固定资产(元) | 249,723,007.29 | 253,854,169.14 | 258,863,590.40 | 261,326,375.83 | 266,887,057.10 | 274,679,429.93 | 287,845,474.21 | 321,404,046.14 | 301,335,538.33 |
| 长期股权投资(元) | 219,567.03 | 207,071.38 | 488,073.04 | 488,073.04 | 806,424.34 | 798,076.01 | 901,422.70 | 1,064,448.75 | 1,132,452.99 |
| 资产总计(元) | 1,171,452,134.87 | 1,165,334,116.55 | 1,174,609,749.51 | 1,123,035,348.40 | 1,162,010,298.01 | 1,216,465,649.73 | 1,193,786,758.92 | 1,184,127,774.02 | 1,261,401,038.78 |
| 流动负债(元) | 221,643,618.36 | 215,203,036.08 | 230,007,412.37 | 265,541,561.44 | 297,483,149.31 | 345,596,436.06 | 354,906,991.52 | 337,332,572.86 | 396,627,015.54 |
| 非流动负债(元) | 432,064.78 | 499,749.84 | 563,075.09 | 630,575.09 | 700,321.56 | 767,970.44 | 838,748.92 | 904,746.23 | 975,261.13 |
| 负债合计(元) | 222,075,683.14 | 215,702,785.92 | 230,570,487.46 | 266,172,136.53 | 298,183,470.87 | 346,364,406.50 | 355,745,740.44 | 338,237,319.09 | 397,602,276.67 |
| 股东权益(元) | 949,376,451.73 | 949,631,330.63 | 944,039,262.05 | 856,863,211.87 | 863,826,827.14 | 870,101,243.23 | 838,041,018.48 | 845,890,454.93 | 863,798,762.11 |
| 归属母公司股东的权益(元) | 947,017,155.46 | 946,946,738.52 | 941,043,349.79 | 853,086,207.84 | 859,269,244.31 | 865,081,422.08 | 830,023,781.52 | 841,043,392.59 | 858,489,612.99 |
| 资本公积(元) | 422,554,380.01 | 422,554,380.01 | 422,554,380.01 | 322,554,380.01 | 317,554,380.01 | 317,554,380.01 | 314,445,446.01 | 318,199,531.37 | 318,199,531.37 |
| 盈余公积(元) | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 |
| 未分配利润(元) | 158,517,284.46 | 158,446,867.52 | 152,543,478.79 | 164,586,336.84 | 175,769,373.31 | 181,581,551.08 | 149,632,844.52 | 156,898,370.23 | 174,344,590.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 42,399,781.34 | 270,020,021.16 | 165,859,024.18 | 137,091,338.94 | 85,563,292.60 | 287,052,344.89 | 180,807,928.55 | 147,551,093.69 | 62,219,780.76 |
| 经营活动产生的现金净流量(元) | -4,948,179.98 | 26,194,717.50 | 8,877,787.13 | 25,247,490.83 | 27,684,525.32 | 36,175,037.60 | -18,549,017.28 | 6,117,489.89 | 754,351.07 |
| 购建固定无形长期资产支付的现金(元) | 4,653,442.76 | 7,759,803.71 | 11,628,757.77 | 11,097,888.77 | 11,055,239.77 | 11,128,379.54 | 9,939,393.94 | 9,454,187.47 | 2,138,248.47 |
| 投资支付的现金(元) | - | 30,000,000.00 | - | - | - | - | 1,045,500.00 | - | - |
| 投资活动产生的现金净流量(元) | -4,653,442.76 | 31,342,395.89 | -11,615,257.77 | -11,084,388.77 | -11,055,239.77 | 23,769,765.98 | -10,982,870.64 | -9,452,164.17 | -2,138,248.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,004,500.00 | 2,050,000.00 | 1,004,500.00 | 1,004,500.00 |
| 取得借款收到的现金(元) | 18,000,000.00 | 137,870,000.00 | 97,270,000.00 | 79,270,000.00 | 40,000,000.00 | 169,280,000.00 | 153,560,000.00 | 92,040,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -668,858.32 | 305,151.48 | 15,714,463.56 | -60,105,228.09 | -51,598,991.70 | -6,031,245.20 | -10,140,511.18 | -30,828,145.87 | 9,230,050.02 |
| 现金及现金等价物净增加(元) | -10,270,322.18 | 57,847,549.96 | 12,963,518.27 | -45,955,006.11 | -34,970,906.43 | 53,861,075.26 | -39,689,634.96 | -34,189,608.21 | 7,845,920.19 |
| 期末现金及现金等价物余额(元) | 184,074,826.45 | 194,345,148.63 | 149,461,116.94 | 90,542,592.56 | 101,526,692.24 | 136,497,598.67 | 42,946,888.45 | 48,446,915.20 | 90,482,443.60 |
| 折旧与摊销(元) | - | 28,058,821.56 | - | 14,476,479.18 | - | 30,917,585.46 | - | 14,197,173.19 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-23 | 2023-08-25 | 2023-04-25 | 2023-04-15 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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