| 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) | -0.10 | 0.22 | 0.27 | 0.11 | 0.10 | 0.52 | 0.42 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | -0.10 | 0.22 | 0.27 | 0.12 | 0.10 | 0.52 | 0.42 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.22 | 0.27 | 0.11 | 0.10 | 0.52 | 0.42 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 8.51 | 8.70 | 8.71 | 8.55 | 8.73 | 8.64 | 8.54 | 8.41 | 8.58 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.50 | 0.04 | -0.16 | -0.19 | 0.45 | 0.06 | 0.18 | 0.06 |
| 每股营业收入(元) | 1.03 | 4.74 | 3.43 | 2.06 | 0.85 | 4.11 | 3.09 | 2.04 | 1.00 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.13 | 2.40 | 2.87 | 1.23 | 1.03 | 5.57 | 4.93 | 3.52 | 1.85 |
| 净资产收益率 - 加权(%) | -1.20 | 2.59 | 2.88 | 1.15 | 1.04 | 6.10 | 4.95 | 3.48 | 1.86 |
| 净资产收益率 - 平均(%) | -1.12 | 2.40 | 2.89 | 1.22 | 1.04 | 5.84 | 4.96 | 3.52 | 1.86 |
| 净资产收益率 - 扣除(%) | -1.21 | 1.87 | 2.62 | 1.08 | 0.90 | 5.10 | 4.54 | 2.93 | 1.52 |
| 总资产净利率 - 平均(%) | -0.68 | 1.46 | 1.84 | 0.76 | 0.75 | 4.56 | 4.17 | 2.96 | 1.58 |
| 总资产报酬率ROA(%) | -0.39 | 1.93 | 1.79 | 0.80 | 0.73 | 5.05 | 4.72 | 3.29 | 1.75 |
| 投入资本回报率ROIC(%) | -0.70 | 1.72 | 2.06 | 0.88 | 0.78 | 4.74 | 4.31 | 3.06 | 1.63 |
| 销售毛利率(%) | 12.23 | 18.52 | 18.14 | 16.47 | 18.30 | 21.50 | 21.32 | 20.80 | 22.10 |
| 销售净利率(%) | -10.86 | 4.34 | 7.54 | 5.17 | 11.34 | 12.58 | 13.63 | 14.53 | 15.78 |
| 资产负债率(%) | 43.07 | 33.98 | 33.70 | 35.32 | 26.68 | 28.02 | 17.60 | 17.93 | 16.67 |
| 资产周转率(倍) | 0.06 | 0.34 | 0.24 | 0.15 | 0.07 | 0.36 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.66 | 91.78 | 81.78 | 80.08 | 77.57 | 96.02 | 87.43 | 89.52 | 78.61 |
| 营业利润同比增长率(%) | -202.24 | -63.27 | -50.50 | -67.42 | -44.06 | -22.68 | -22.23 | -34.65 | -44.68 |
| 营业收入同比增长率(%) | 20.90 | 15.26 | 11.07 | 0.94 | -14.88 | -0.59 | 2.06 | 0.68 | 5.76 |
| 利润总额同比增长率(%) | -205.71 | -60.79 | -44.99 | -67.41 | -43.94 | -29.06 | -29.97 | -34.79 | -44.93 |
| 归属母公司股东的净利润同比增长率(%) | -207.21 | -56.74 | -36.16 | -61.95 | -38.82 | -28.28 | -29.07 | -34.15 | -44.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -231.58 | -63.12 | -36.80 | -59.68 | -35.69 | -17.47 | -14.83 | -25.87 | -26.05 |
| 总资产同比增长率(%) | 37.50 | 18.68 | 47.35 | 47.22 | 24.18 | 31.51 | 11.21 | 14.47 | 15.23 |
| 总负债同比增长率(%) | 121.98 | 43.93 | 182.20 | 190.10 | 98.68 | 161.80 | 77.33 | 127.27 | 131.71 |
| 净资产同比增长率(%) | -2.35 | 0.61 | 9.42 | 9.18 | 9.27 | 10.17 | 3.01 | 3.28 | 4.70 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 99,060,060.74 | 454,585,353.36 | 329,204,771.83 | 197,830,517.25 | 81,933,518.27 | 394,386,363.74 | 296,396,845.72 | 195,989,195.21 | 96,258,651.15 |
| 营业总成本(元) | 108,611,385.34 | 433,077,674.14 | 304,187,696.91 | 186,981,061.78 | 72,765,107.92 | 337,100,040.42 | 253,062,303.49 | 168,505,285.95 | 81,724,453.43 |
| 营业收入(元) | 99,060,060.74 | 454,585,353.36 | 329,204,771.83 | 197,830,517.25 | 81,933,518.27 | 394,386,363.74 | 296,396,845.72 | 195,989,195.21 | 96,258,651.15 |
| 营业利润(元) | -9,971,141.33 | 22,369,429.62 | 24,988,438.23 | 10,591,774.86 | 9,752,593.66 | 60,897,088.20 | 50,486,451.37 | 32,512,669.40 | 17,434,191.41 |
| 利润总额(元) | -10,277,472.02 | 21,878,572.52 | 24,963,559.83 | 10,567,013.92 | 9,722,593.66 | 55,793,137.83 | 45,383,734.70 | 32,420,617.70 | 17,342,139.43 |
| 净利润(元) | -10,759,405.98 | 19,747,138.32 | 24,807,775.74 | 10,221,962.49 | 9,294,680.88 | 49,618,834.68 | 40,385,850.56 | 28,472,127.03 | 15,191,118.04 |
| 归属母公司股东的净利润(元) | -9,964,964.13 | 21,477,700.08 | 25,783,643.85 | 10,834,502.61 | 9,294,680.88 | 49,618,834.68 | 40,385,850.56 | 28,472,127.03 | 15,191,118.04 |
| 非经常性损益(元) | 640,996.79 | 4,723,224.90 | 2,265,595.10 | 1,274,380.43 | 1,234,131.88 | 4,219,208.02 | 3,173,980.38 | 4,763,946.15 | 2,656,434.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,605,960.92 | 16,754,475.18 | 23,518,048.75 | 9,560,122.18 | 8,060,549.00 | 45,399,626.66 | 37,211,870.18 | 23,708,180.88 | 12,534,683.16 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 509,792,399.14 | 501,263,252.19 | 674,420,941.73 | 664,017,628.06 | 666,236,339.63 | 711,959,408.40 | 604,187,771.76 | 653,484,741.51 | 671,634,221.49 |
| 固定资产(元) | 556,143,254.36 | 408,318,943.45 | 54,337,741.44 | 56,684,807.19 | 48,472,206.95 | 49,769,784.21 | 51,518,978.81 | 52,388,204.77 | 53,603,417.75 |
| 长期股权投资(元) | 37,792,104.33 | 23,094,333.81 | 23,670,336.04 | 23,726,321.73 | 5,790,674.16 | 5,829,124.87 | 1,079,139.09 | 1,103,224.17 | 1,138,156.76 |
| 资产总计(元) | 1,687,012,080.47 | 1,467,877,644.75 | 1,465,762,542.75 | 1,449,013,109.20 | 1,226,929,938.90 | 1,236,877,451.33 | 994,762,357.65 | 984,232,425.09 | 988,044,487.66 |
| 流动负债(元) | 394,757,980.41 | 175,133,356.73 | 169,507,321.34 | 196,005,880.20 | 53,488,286.71 | 77,338,243.41 | 142,438,140.60 | 144,449,980.45 | 133,569,188.70 |
| 非流动负债(元) | 331,792,679.26 | 323,643,029.46 | 324,505,903.45 | 315,845,307.18 | 273,813,899.99 | 269,206,136.60 | 32,619,681.34 | 31,991,632.46 | 31,165,495.77 |
| 负债合计(元) | 726,550,659.67 | 498,776,386.19 | 494,013,224.79 | 511,851,187.38 | 327,302,186.70 | 346,544,380.01 | 175,057,821.94 | 176,441,612.91 | 164,734,684.47 |
| 股东权益(元) | 960,461,420.80 | 969,101,258.56 | 971,749,317.96 | 937,161,921.82 | 899,627,752.20 | 890,333,071.32 | 819,704,535.71 | 807,790,812.18 | 823,309,803.19 |
| 归属母公司股东的权益(元) | 878,498,531.64 | 896,150,063.60 | 896,920,348.00 | 881,969,623.87 | 899,627,752.20 | 890,333,071.32 | 819,704,535.71 | 807,790,812.18 | 823,309,803.19 |
| 资本公积(元) | 458,159,188.14 | 457,965,324.19 | 454,773,738.53 | 454,771,832.72 | 454,769,357.88 | 454,769,357.88 | 454,561,160.61 | 454,561,160.61 | 454,561,160.61 |
| 盈余公积(元) | 40,956,994.88 | 40,956,994.88 | 38,186,474.13 | 38,186,474.13 | 38,186,486.10 | 38,186,474.13 | 33,341,021.13 | 33,341,021.13 | 33,341,021.13 |
| 未分配利润(元) | 230,086,446.47 | 240,051,410.60 | 246,773,528.94 | 231,824,387.70 | 249,484,554.00 | 240,189,885.09 | 235,802,353.97 | 223,888,630.44 | 239,407,621.45 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 91,791,341.31 | 417,209,330.63 | 269,228,273.00 | 158,430,208.38 | 63,558,942.85 | 378,675,845.27 | 259,154,172.75 | 175,450,548.74 | 75,670,084.34 |
| 经营活动产生的现金净流量(元) | -15,773,371.51 | 48,142,110.88 | 3,394,830.72 | -15,693,463.39 | -18,537,850.73 | 43,624,246.46 | 5,445,269.14 | 17,639,914.23 | 6,096,840.07 |
| 购建固定无形长期资产支付的现金(元) | 202,740,408.15 | 364,312,779.13 | 193,344,100.19 | 135,889,928.71 | 37,068,265.40 | 285,676,451.48 | 140,761,347.52 | 65,774,182.48 | 29,533,428.18 |
| 投资支付的现金(元) | 77,830,000.00 | 982,391,079.46 | 780,391,079.46 | 538,891,079.46 | 424,591,079.46 | 746,446,694.78 | 646,646,694.78 | 433,646,694.78 | 155,038,458.33 |
| 投资活动产生的现金净流量(元) | -202,580,873.85 | -389,418,381.38 | -269,045,328.17 | -294,852,780.52 | -169,558,703.86 | -118,625,397.07 | -74,603,389.96 | -60,808,974.14 | -3,729,780.44 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 255,947,057.05 | 174,144,055.30 | 167,444,055.30 | 122,452,331.33 | 30,293,400.00 | 383,436,615.60 | 80,261,430.80 | 70,261,430.80 | 34,852,100.00 |
| 筹资活动产生的现金净流量(元) | 248,077,290.83 | 126,251,941.01 | 147,021,201.30 | 107,395,567.03 | -1,274,411.39 | 227,935,226.89 | -44,909,159.48 | -26,645,683.77 | -11,044,254.74 |
| 现金及现金等价物净增加(元) | 29,835,448.86 | -215,170,909.11 | -118,873,989.15 | -203,543,293.47 | -189,466,366.77 | 153,806,912.07 | -112,899,764.03 | -69,209,504.48 | -8,786,581.06 |
| 期末现金及现金等价物余额(元) | 194,247,233.28 | 169,227,861.27 | 266,873,584.43 | 182,204,280.11 | 194,932,403.61 | 384,398,770.38 | 117,692,094.28 | 161,382,353.83 | 221,805,277.25 |
| 折旧与摊销(元) | - | 15,751,450.95 | - | 4,485,680.73 | - | 10,035,388.99 | - | 5,178,249.17 | - |
| 公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-03-28 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |