| 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) | -0.03 | 0.03 | -0.11 | -0.08 | -0.04 | 0.13 | -0.05 | -0.11 | -0.05 |
| 每股收益 - 稀释(元) | -0.03 | 0.03 | -0.11 | -0.08 | -0.04 | 0.13 | -0.05 | -0.11 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.03 | -0.11 | -0.08 | -0.04 | 0.13 | -0.05 | -0.11 | -0.05 |
| 每股净资产BPS(元) | 2.76 | 2.79 | 2.65 | 2.68 | 2.77 | 2.81 | 2.69 | 2.63 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.07 | -0.29 | -0.23 | -0.19 | -0.11 | -0.27 | -0.21 | -0.21 |
| 每股营业收入(元) | 0.12 | 1.18 | 0.52 | 0.32 | 0.14 | 1.46 | 0.67 | 0.29 | 0.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.22 | 1.04 | -4.27 | -3.00 | -1.61 | 4.73 | -1.79 | -4.02 | -1.70 |
| 净资产收益率 - 加权(%) | -1.21 | 1.05 | -4.14 | -2.90 | -1.60 | 4.78 | -1.78 | -3.91 | -1.69 |
| 净资产收益率 - 平均(%) | -1.21 | 1.05 | -4.14 | -2.92 | -1.60 | 4.78 | -1.77 | -3.93 | -1.69 |
| 净资产收益率 - 扣除(%) | -1.51 | 0.28 | -4.85 | -3.43 | -1.78 | 3.72 | -2.67 | -4.64 | -2.08 |
| 总资产净利率 - 平均(%) | -0.96 | 0.86 | -3.71 | -2.63 | -1.44 | 4.20 | -1.65 | -3.59 | -1.55 |
| 总资产报酬率ROA(%) | -0.87 | 0.46 | -4.00 | -2.60 | -1.42 | 4.41 | -2.16 | -3.96 | -1.55 |
| 投入资本回报率ROIC(%) | -1.04 | 0.97 | -4.13 | -2.92 | -1.59 | 4.76 | -1.76 | -3.91 | -1.68 |
| 销售毛利率(%) | 41.21 | 45.50 | 42.30 | 41.05 | 40.58 | 41.19 | 42.22 | 40.89 | 40.42 |
| 销售净利率(%) | -28.68 | 2.47 | -21.84 | -25.07 | -31.92 | 8.98 | -7.34 | -36.45 | -33.67 |
| 资产负债率(%) | 19.75 | 21.16 | 9.29 | 8.87 | 8.30 | 11.69 | 8.84 | 8.18 | 6.67 |
| 资产周转率(倍) | 0.03 | 0.35 | 0.17 | 0.10 | 0.05 | 0.47 | 0.22 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 216.65 | 100.89 | 138.49 | 160.77 | 200.62 | 80.11 | 131.44 | 167.79 | 172.94 |
| 营业利润同比增长率(%) | 21.19 | -89.32 | -87.84 | 32.02 | 5.47 | -17.19 | -251.06 | -373.07 | -427.93 |
| 营业收入同比增长率(%) | -15.94 | -19.11 | -23.13 | 9.94 | 1.86 | 4.73 | 3.63 | -32.16 | -1.77 |
| 利润总额同比增长率(%) | 19.30 | -89.33 | -87.70 | 32.03 | 5.52 | -15.21 | -262.24 | -373.91 | -430.96 |
| 归属母公司股东的净利润同比增长率(%) | 24.09 | -77.88 | -134.49 | 23.97 | 3.57 | -13.09 | -212.69 | -370.81 | -486.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.62 | -92.61 | -78.52 | 24.43 | 12.95 | -1.51 | -1,668.55 | -1,220.37 | -2,732.31 |
| 总资产同比增长率(%) | 14.89 | 12.19 | -1.26 | 2.83 | 3.43 | 4.15 | 5.77 | 4.42 | 7.70 |
| 总负债同比增长率(%) | 173.38 | 103.11 | 3.84 | 11.51 | 28.66 | 23.06 | 44.21 | 62.32 | 64.65 |
| 净资产同比增长率(%) | 0.55 | 0.16 | -1.71 | 2.10 | 1.70 | 2.14 | 3.02 | 1.12 | 5.01 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 50,626,036.28 | 507,867,412.04 | 223,051,354.16 | 137,997,554.87 | 60,228,623.53 | 627,826,046.18 | 290,148,171.54 | 125,520,933.61 | 59,129,462.80 |
| 营业总成本(元) | 82,079,445.86 | 477,079,157.36 | 282,514,202.35 | 183,764,751.61 | 88,033,237.76 | 550,221,865.86 | 326,534,929.39 | 182,638,909.19 | 90,198,697.08 |
| 营业收入(元) | 50,626,036.28 | 507,867,412.04 | 223,051,354.16 | 137,997,554.87 | 60,228,623.53 | 627,826,046.18 | 290,148,171.54 | 125,520,933.61 | 59,129,462.80 |
| 营业利润(元) | -14,714,369.36 | 6,403,396.34 | -52,190,679.13 | -34,026,846.03 | -18,670,156.43 | 59,945,440.29 | -27,784,092.52 | -50,051,907.72 | -19,750,964.27 |
| 利润总额(元) | -15,067,060.56 | 6,390,169.20 | -52,198,422.86 | -34,028,542.24 | -18,670,152.45 | 59,904,221.60 | -27,810,137.92 | -50,062,179.61 | -19,760,963.72 |
| 净利润(元) | -14,521,808.35 | 12,547,252.37 | -48,706,889.52 | -34,597,915.55 | -19,227,334.52 | 56,390,045.59 | -21,308,957.61 | -45,757,295.47 | -19,908,136.30 |
| 归属母公司股东的净利润(元) | -14,547,269.57 | 12,655,757.53 | -48,634,638.54 | -34,539,832.37 | -19,163,049.33 | 57,168,279.57 | -20,740,572.61 | -45,429,794.43 | -19,873,331.76 |
| 非经常性损益(元) | 3,527,276.79 | 9,320,339.41 | 6,554,915.81 | 5,038,167.94 | 2,007,067.60 | 12,107,310.36 | 10,174,605.20 | 6,940,468.61 | 4,445,848.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,074,546.36 | 3,335,418.12 | -55,189,554.35 | -39,578,000.31 | -21,170,116.93 | 45,060,969.21 | -30,915,177.81 | -52,370,263.04 | -24,319,180.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,147,385,722.62 | 1,197,493,788.31 | 926,451,771.55 | 940,529,211.47 | 974,380,704.53 | 1,044,938,647.19 | 1,133,099,222.91 | 1,091,121,554.62 | 1,147,048,713.60 |
| 固定资产(元) | 59,288,366.37 | 60,347,238.13 | 61,542,640.15 | 62,786,052.10 | 63,983,603.13 | 65,020,901.52 | 66,175,709.48 | 67,238,453.05 | 68,426,379.48 |
| 资产总计(元) | 1,491,737,018.77 | 1,536,873,229.24 | 1,255,474,258.58 | 1,265,167,311.34 | 1,298,384,363.33 | 1,369,946,136.71 | 1,271,444,929.56 | 1,230,361,831.45 | 1,255,316,562.37 |
| 流动负债(元) | 94,003,180.22 | 126,119,752.66 | 104,522,354.45 | 99,904,571.93 | 95,130,050.49 | 147,848,629.90 | 93,587,534.17 | 85,805,456.52 | 72,564,854.18 |
| 非流动负债(元) | 200,558,735.69 | 199,056,565.37 | 12,161,682.14 | 12,363,543.45 | 12,618,035.85 | 12,233,895.30 | 18,784,238.94 | 14,875,137.56 | 11,183,959.26 |
| 负债合计(元) | 294,561,915.91 | 325,176,318.03 | 116,684,036.59 | 112,268,115.38 | 107,748,086.34 | 160,082,525.20 | 112,371,773.11 | 100,680,594.08 | 83,748,813.44 |
| 股东权益(元) | 1,197,175,102.86 | 1,211,696,911.21 | 1,138,790,221.99 | 1,152,899,195.96 | 1,190,636,276.99 | 1,209,863,611.51 | 1,159,073,156.45 | 1,129,681,237.37 | 1,171,567,748.93 |
| 归属母公司股东的权益(元) | 1,197,140,664.35 | 1,211,687,933.92 | 1,138,744,724.52 | 1,152,839,530.69 | 1,190,582,813.73 | 1,209,745,863.06 | 1,158,608,880.54 | 1,129,118,973.87 | 1,170,712,788.95 |
| 资本公积(元) | 251,473,164.51 | 251,473,164.51 | 251,473,164.51 | 251,473,164.51 | 251,473,164.51 | 251,473,164.51 | 280,729,730.54 | 275,786,149.32 | 270,317,251.73 |
| 盈余公积(元) | 64,338,001.02 | 64,338,001.02 | 61,629,924.24 | 61,629,924.24 | 61,629,924.24 | 61,629,924.24 | 55,613,823.69 | 55,613,823.69 | 55,613,823.69 |
| 未分配利润(元) | 425,544,461.37 | 440,091,730.94 | 381,529,645.77 | 395,624,451.94 | 433,367,734.98 | 452,530,784.31 | 380,495,136.31 | 355,948,810.86 | 403,011,523.53 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 109,683,161.47 | 512,384,500.31 | 308,899,162.05 | 221,863,637.07 | 120,831,561.76 | 502,936,792.95 | 381,358,099.47 | 210,613,163.98 | 102,256,961.55 |
| 经营活动产生的现金净流量(元) | -60,167,048.35 | -29,696,148.46 | -126,716,215.08 | -96,774,694.17 | -82,883,249.67 | -45,195,514.79 | -115,148,952.05 | -90,933,203.72 | -91,158,048.91 |
| 购建固定无形长期资产支付的现金(元) | 7,611,899.40 | 17,271,465.35 | 9,478,329.75 | 5,999,892.00 | 2,808,394.28 | 196,498,569.90 | 31,587,619.03 | 32,129,941.73 | 1,826,316.93 |
| 投资支付的现金(元) | 182,000,000.00 | 921,500,000.00 | - | - | 30,000,000.00 | 1,799,310,000.00 | 10,000,000.00 | - | 65,000,000.00 |
| 投资活动产生的现金净流量(元) | -178,889,645.88 | 1,129,449.42 | 27,199,527.75 | 40,124,081.96 | -6,685,413.87 | 104,771,454.68 | 71,655,753.75 | 154,899,891.39 | 128,265,217.57 |
| 筹资活动产生的现金净流量(元) | -1,197,121.18 | 173,636,239.48 | -21,454,156.27 | -21,208,394.34 | -646,603.26 | -25,162,200.65 | -25,066,006.22 | -24,640,962.06 | -2,027,414.58 |
| 现金及现金等价物净增加(元) | -240,253,815.41 | 145,069,540.44 | -120,970,843.60 | -77,859,006.55 | -90,215,266.80 | 34,413,739.24 | -68,559,204.52 | 39,325,725.61 | 35,079,754.08 |
| 期末现金及现金等价物余额(元) | 42,831,568.34 | 283,085,383.75 | 17,044,999.71 | 60,156,836.76 | 47,800,576.51 | 138,015,843.31 | 35,042,899.55 | 142,927,829.68 | 138,681,858.15 |
| 折旧与摊销(元) | - | 11,778,744.15 | - | 5,707,422.12 | - | 10,645,149.88 | - | 4,451,742.43 | - |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-14 | 2022-10-27 | 2022-08-26 | 2022-04-28 |
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