| 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) | 0.09 | -1.68 | -0.55 | -0.32 | -0.14 | -1.89 | -1.42 | -0.84 | -1.56 |
| 每股收益 - 稀释(元) | 0.09 | -1.68 | -0.55 | -0.32 | -0.14 | -1.89 | -1.42 | -0.84 | -1.56 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -1.68 | -0.55 | -0.32 | -0.14 | -1.89 | -1.42 | -0.84 | -1.56 |
| 每股净资产BPS(元) | 11.53 | 11.44 | 12.55 | 12.78 | 12.96 | 13.10 | 13.56 | 14.14 | 22.40 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.12 | -0.01 | 0.16 | 0.09 | -1.53 | -1.34 | -1.31 | -1.81 |
| 每股营业收入(元) | 1.31 | 5.15 | 3.30 | 2.31 | 0.98 | 5.11 | 3.52 | 2.47 | 1.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.78 | -14.65 | -4.38 | -2.50 | -1.08 | -14.45 | -10.47 | -5.92 | -6.96 |
| 净资产收益率 - 加权(%) | 0.78 | -13.66 | -4.29 | -2.47 | -1.07 | -13.48 | -9.85 | -5.70 | -6.66 |
| 净资产收益率 - 平均(%) | 0.78 | -13.66 | -4.29 | -2.47 | -1.07 | -13.48 | -9.95 | -5.75 | -6.73 |
| 净资产收益率 - 扣除(%) | 0.76 | -17.99 | -5.84 | -3.75 | -1.88 | -16.89 | -12.00 | -6.78 | -7.68 |
| 总资产净利率 - 平均(%) | 0.66 | -11.32 | -3.57 | -2.05 | -0.90 | -10.99 | -8.08 | -4.69 | -5.42 |
| 总资产报酬率ROA(%) | 0.84 | -10.16 | -4.16 | -2.31 | -1.15 | -13.08 | -7.72 | -4.53 | -5.38 |
| 投入资本回报率ROIC(%) | 0.76 | -13.19 | -4.16 | -2.38 | -1.03 | -13.00 | -9.63 | -5.52 | -6.51 |
| 销售毛利率(%) | 49.96 | 36.06 | 28.86 | 28.25 | 23.98 | 13.40 | 9.14 | 10.93 | -45.89 |
| 销售净利率(%) | 6.90 | -32.55 | -16.71 | -13.87 | -14.47 | -37.01 | -40.44 | -33.96 | -120.12 |
| 资产负债率(%) | 17.03 | 15.93 | 15.67 | 16.55 | 17.65 | 18.23 | 19.16 | 18.56 | 19.35 |
| 资产周转率(倍) | 0.09 | 0.35 | 0.21 | 0.15 | 0.06 | 0.30 | 0.20 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.54 | 103.20 | 120.00 | 122.26 | 165.04 | 105.20 | 116.92 | 107.61 | 146.66 |
| 营业利润同比增长率(%) | 147.63 | 34.38 | 55.25 | 56.73 | 80.13 | -378.45 | -272.62 | -201.73 | -7,497.70 |
| 营业收入同比增长率(%) | 32.89 | 0.78 | -6.13 | -6.40 | 20.85 | -43.94 | -44.06 | -43.28 | -44.69 |
| 利润总额同比增长率(%) | 148.13 | 34.46 | 55.23 | 56.68 | 80.16 | -363.70 | -264.09 | -201.99 | -7,354.20 |
| 归属母公司股东的净利润同比增长率(%) | 164.38 | 11.55 | 61.24 | 61.86 | 85.64 | -335.83 | -283.79 | -216.16 | -25,438.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 135.98 | 7.11 | 54.94 | 49.98 | 77.41 | -457.64 | -326.92 | -235.22 | -9,848.06 |
| 总资产同比增长率(%) | -11.68 | -15.11 | -11.25 | -11.79 | -10.51 | -13.02 | -6.75 | 133.55 | - |
| 总负债同比增长率(%) | -14.79 | -25.79 | -27.39 | -21.38 | -18.37 | -10.53 | 5.66 | -0.73 | - |
| 净资产同比增长率(%) | -11.02 | -12.72 | -7.44 | -9.62 | -7.46 | -12.53 | -9.28 | 237.65 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 84,378,366.79 | 333,188,548.34 | 213,376,290.12 | 149,583,592.96 | 63,494,550.01 | 330,595,420.41 | 227,320,514.58 | 159,818,607.04 | 52,539,990.25 |
| 营业总成本(元) | 73,397,425.28 | 359,623,926.69 | 248,832,523.15 | 171,479,930.80 | 81,402,093.92 | 433,992,303.86 | 325,834,657.55 | 226,235,993.20 | 122,751,529.05 |
| 营业收入(元) | 84,378,366.79 | 333,188,548.34 | 213,376,290.12 | 149,583,592.96 | 63,494,550.01 | 330,595,420.41 | 227,320,514.58 | 159,818,607.04 | 52,539,990.25 |
| 营业利润(元) | 5,977,674.42 | -96,911,400.51 | -40,922,050.32 | -23,097,361.49 | -12,549,287.72 | -147,696,224.85 | -91,449,290.96 | -53,379,211.82 | -63,158,851.39 |
| 利润总额(元) | 6,030,627.29 | -96,836,767.75 | -41,121,123.16 | -23,180,404.76 | -12,530,081.76 | -147,743,273.22 | -91,848,604.90 | -53,506,356.29 | -63,141,911.69 |
| 净利润(元) | 5,825,542.41 | -108,443,662.41 | -35,664,225.31 | -20,751,550.28 | -9,188,108.93 | -122,354,042.69 | -91,924,095.84 | -54,275,141.63 | -63,111,204.09 |
| 归属母公司股东的净利润(元) | 5,825,765.26 | -108,336,783.33 | -35,558,424.57 | -20,636,955.02 | -9,049,536.47 | -122,291,540.49 | -91,751,003.39 | -54,102,049.18 | -63,019,696.52 |
| 非经常性损益(元) | 173,562.88 | 24,690,619.52 | 11,848,404.77 | 10,362,887.16 | 6,664,375.23 | 20,729,087.60 | 13,458,607.32 | 7,876,132.16 | 6,522,063.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,652,202.38 | -133,027,402.85 | -47,406,829.34 | -30,999,842.18 | -15,709,213.28 | -143,020,628.09 | -105,209,610.71 | -61,978,181.34 | -69,541,759.85 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 741,260,579.35 | 719,897,511.92 | 761,834,876.25 | 798,111,472.20 | 853,192,835.00 | 886,601,770.63 | 981,342,512.88 | 1,015,501,282.25 | 1,002,914,001.59 |
| 固定资产(元) | 66,445,900.48 | 68,388,365.20 | 75,314,121.99 | 39,763,062.38 | 40,786,756.74 | 12,939,797.31 | 13,042,921.68 | 14,812,769.74 | 41,949,724.51 |
| 长期股权投资(元) | 256,958.47 | 259,126.68 | 11,939,639.12 | 11,924,538.47 | 11,934,066.62 | 11,939,594.18 | - | - | - |
| 资产总计(元) | 898,365,306.90 | 879,541,603.46 | 962,335,451.67 | 990,124,714.10 | 1,017,190,840.27 | 1,035,599,044.65 | 1,084,339,561.78 | 1,122,465,210.39 | 1,136,590,855.01 |
| 流动负债(元) | 141,417,976.53 | 128,070,172.17 | 147,900,967.99 | 160,608,148.19 | 162,719,315.11 | 171,361,471.10 | 176,449,436.14 | 184,185,498.78 | 189,955,364.46 |
| 非流动负债(元) | 11,571,447.36 | 12,023,897.35 | 2,932,498.70 | 3,213,815.52 | 16,829,152.67 | 17,407,092.13 | 31,276,479.38 | 24,173,475.72 | 29,994,774.15 |
| 负债合计(元) | 152,989,423.89 | 140,094,069.52 | 150,833,466.69 | 163,821,963.71 | 179,548,467.78 | 188,768,563.23 | 207,725,915.52 | 208,358,974.50 | 219,950,138.61 |
| 股东权益(元) | 745,375,883.01 | 739,447,533.94 | 811,501,984.98 | 826,302,750.39 | 837,642,372.49 | 846,830,481.42 | 876,613,646.26 | 914,106,235.89 | 916,640,716.40 |
| 归属母公司股东的权益(元) | 745,237,719.18 | 739,309,370.11 | 811,362,742.81 | 826,172,302.74 | 837,535,902.04 | 846,585,438.51 | 876,613,646.26 | 914,106,235.89 | 905,032,223.97 |
| 资本公积(元) | 701,769,577.30 | 701,666,993.49 | 701,440,190.00 | 701,328,280.38 | 701,104,461.13 | 701,104,461.13 | 700,592,131.78 | 700,435,767.20 | 724,519,402.62 |
| 盈余公积(元) | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 |
| 未分配利润(元) | -43,344,628.05 | -49,170,393.31 | 23,109,782.88 | 38,031,252.43 | 49,618,670.98 | 58,668,207.45 | 89,208,744.55 | 126,857,698.76 | 117,940,051.42 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 65,426,035.03 | 343,857,971.21 | 256,044,753.58 | 182,879,036.29 | 104,792,200.86 | 347,790,851.20 | 265,789,877.92 | 171,987,023.24 | 77,057,194.68 |
| 经营活动产生的现金净流量(元) | -17,669,272.13 | 7,874,243.22 | -417,288.45 | 10,199,344.17 | 6,087,395.75 | -99,139,639.55 | -86,802,881.58 | -84,818,992.55 | -73,084,389.61 |
| 购建固定无形长期资产支付的现金(元) | 866,924.00 | 69,709,194.25 | 63,624,743.02 | 62,391,527.02 | 20,960,677.66 | 26,514,396.64 | 12,841,732.92 | 4,952,142.81 | 3,054,751.16 |
| 投资支付的现金(元) | 260,000,000.00 | 190,717,013.25 | 190,217,013.25 | 190,630,711.04 | 10,000,000.00 | 681,958,404.14 | 560,006,000.00 | 320,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -128,210,450.20 | 228,102,656.78 | 96,873,284.24 | 74,483,865.83 | -30,278,733.90 | 150,512,119.40 | 114,270,325.42 | 63,991,245.54 | 278,565,384.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 245,000.00 | - | - | - |
| 取得借款收到的现金(元) | 29,940,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | 54,399,504.00 | 54,399,504.00 | 38,899,504.00 | 19,999,504.00 |
| 筹资活动产生的现金净流量(元) | 27,544,701.28 | -42,717,007.02 | -34,370,387.09 | -21,240,252.47 | -1,315,271.89 | 6,110,840.93 | 11,048,526.93 | 26,722,306.56 | 13,940,961.46 |
| 现金及现金等价物净增加(元) | -118,335,021.05 | 193,259,892.97 | 62,085,608.70 | 63,442,957.53 | -25,506,610.04 | 57,483,320.79 | 38,515,970.77 | 5,894,559.55 | 219,421,956.62 |
| 期末现金及现金等价物余额(元) | 234,050,872.32 | 352,386,693.37 | 221,212,409.10 | 222,569,757.93 | 133,620,190.36 | 159,126,800.40 | 140,159,450.38 | 107,538,039.16 | 321,065,436.23 |
| 折旧与摊销(元) | - | 15,242,081.82 | - | 6,617,789.38 | - | 14,402,265.02 | - | 5,546,876.60 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-06-13 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
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