| 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 | 0.13 | -0.06 | -0.09 | -0.01 | 0.37 | 0.28 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | -0.10 | 0.13 | -0.06 | -0.09 | -0.01 | 0.37 | 0.28 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.13 | -0.06 | -0.08 | -0.01 | 0.37 | 0.28 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 6.40 | 6.49 | 6.34 | 6.33 | 6.49 | 6.47 | 6.37 | 6.33 | 6.37 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.20 | -0.03 | -0.07 | 0.06 | -0.50 | -0.31 | -0.38 | -0.07 |
| 每股营业收入(元) | 0.67 | 4.73 | 2.72 | 1.63 | 0.87 | 5.75 | 3.43 | 2.34 | 1.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.50 | 2.05 | -1.02 | -1.33 | -0.19 | 5.74 | 4.33 | 3.71 | 1.78 |
| 净资产收益率 - 加权(%) | -1.49 | 2.06 | -1.01 | -1.32 | -0.20 | 5.84 | 4.35 | 3.68 | 1.79 |
| 净资产收益率 - 平均(%) | -1.49 | 2.07 | -1.01 | -1.32 | -0.20 | 5.84 | 4.37 | 3.73 | 1.79 |
| 净资产收益率 - 扣除(%) | -1.58 | 1.44 | -1.46 | -1.72 | -0.31 | 4.91 | 3.93 | 3.40 | 1.74 |
| 总资产净利率 - 平均(%) | -0.73 | 1.00 | -0.55 | -0.72 | -0.12 | 2.92 | 2.17 | 1.88 | 0.86 |
| 总资产报酬率ROA(%) | -0.82 | 1.07 | -0.83 | -0.99 | -0.18 | 3.16 | 2.40 | 2.12 | 0.97 |
| 投入资本回报率ROIC(%) | -1.17 | 1.74 | -0.88 | -1.16 | -0.17 | 5.06 | 3.78 | 3.22 | 1.52 |
| 销售毛利率(%) | 32.44 | 37.35 | 35.10 | 36.10 | 34.61 | 36.15 | 36.33 | 37.07 | 32.96 |
| 销售净利率(%) | -14.57 | 2.72 | -2.46 | -5.37 | -1.72 | 6.30 | 7.82 | 9.79 | 8.79 |
| 资产负债率(%) | 51.13 | 50.08 | 46.13 | 46.09 | 45.81 | 48.16 | 48.80 | 47.67 | 52.69 |
| 资产周转率(倍) | 0.05 | 0.37 | 0.22 | 0.13 | 0.07 | 0.46 | 0.28 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.54 | 86.64 | 105.86 | 124.80 | 150.31 | 78.98 | 98.50 | 96.91 | 105.52 |
| 营业利润同比增长率(%) | -681.83 | -60.49 | -120.25 | -134.20 | -110.72 | -58.40 | -48.74 | -35.41 | -30.42 |
| 营业收入同比增长率(%) | -22.73 | -17.08 | -20.03 | -29.78 | -30.56 | -26.82 | -30.18 | -29.91 | -31.33 |
| 利润总额同比增长率(%) | -680.71 | -63.97 | -121.35 | -134.36 | -110.74 | -56.85 | -48.68 | -35.38 | -30.45 |
| 归属母公司股东的净利润同比增长率(%) | -661.76 | -63.88 | -123.55 | -136.30 | -111.25 | -57.16 | -49.44 | -34.89 | -30.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -404.88 | -70.34 | -137.30 | -151.10 | -118.23 | -61.69 | -51.43 | -36.47 | -24.91 |
| 总资产同比增长率(%) | 10.49 | 5.92 | -3.77 | -1.47 | -9.67 | 3.56 | 15.29 | 64.97 | 84.32 |
| 总负债同比增长率(%) | 23.33 | 9.99 | -9.03 | -4.74 | -21.47 | 2.94 | 24.34 | 42.38 | 68.61 |
| 净资产同比增长率(%) | -1.30 | 1.11 | 0.33 | 0.88 | 2.70 | 3.42 | 7.43 | 95.11 | 109.62 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 99,564,710.73 | 700,727,831.51 | 402,838,111.41 | 241,706,889.06 | 128,852,775.61 | 845,082,468.86 | 503,758,674.87 | 344,204,663.48 | 185,554,755.65 |
| 营业总成本(元) | 97,964,398.73 | 582,060,494.72 | 366,857,385.22 | 229,684,781.28 | 124,857,759.92 | 725,193,857.38 | 449,335,911.66 | 300,547,529.62 | 164,626,038.39 |
| 营业收入(元) | 99,564,710.73 | 700,727,831.51 | 402,838,111.41 | 241,706,889.06 | 128,852,775.61 | 845,082,468.86 | 503,758,674.87 | 344,204,663.48 | 185,554,755.65 |
| 营业利润(元) | -16,788,773.69 | 24,726,286.60 | -9,988,412.24 | -14,232,311.63 | -2,147,360.60 | 62,580,180.34 | 49,317,420.46 | 41,609,217.70 | 20,037,155.20 |
| 利润总额(元) | -16,798,008.28 | 23,959,712.65 | -10,537,145.68 | -14,310,511.10 | -2,151,626.75 | 66,493,184.89 | 49,357,508.64 | 41,643,598.72 | 20,030,240.91 |
| 净利润(元) | -14,502,709.60 | 19,046,282.62 | -9,917,583.79 | -12,986,074.02 | -2,218,887.36 | 53,236,430.49 | 39,415,766.39 | 33,702,129.06 | 16,311,677.29 |
| 归属母公司股东的净利润(元) | -14,262,919.17 | 19,765,807.88 | -9,551,644.21 | -12,518,786.48 | -1,872,364.86 | 54,639,420.09 | 40,551,684.35 | 34,486,861.85 | 16,645,145.51 |
| 非经常性损益(元) | 764,907.38 | 5,890,586.38 | 4,179,320.37 | 3,664,748.70 | 1,104,155.06 | 7,939,337.20 | 3,739,492.09 | 2,815,473.00 | 314,708.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,027,826.55 | 13,875,221.50 | -13,730,964.58 | -16,183,535.18 | -2,976,519.92 | 46,700,082.89 | 36,812,192.26 | 31,671,388.85 | 16,330,437.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,511,397,179.59 | 1,556,124,464.72 | 1,446,731,432.03 | 1,488,956,169.41 | 1,546,896,298.88 | 1,612,671,367.35 | 1,628,627,477.40 | 1,572,494,394.52 | 1,790,902,118.97 |
| 固定资产(元) | 172,535,094.05 | 112,246,463.62 | 82,696,249.51 | 62,358,581.66 | 49,950,137.09 | 37,477,644.49 | 25,920,974.34 | 19,456,028.25 | 20,224,453.70 |
| 长期股权投资(元) | 22,541,180.91 | 23,286,009.46 | 21,587,429.60 | 21,979,377.50 | 22,074,995.18 | 22,438,403.04 | 21,169,874.39 | 21,244,868.11 | 21,786,400.95 |
| 资产总计(元) | 1,983,944,203.80 | 1,968,532,609.70 | 1,774,654,462.29 | 1,762,225,891.56 | 1,795,620,395.41 | 1,855,763,694.59 | 1,844,108,508.90 | 1,788,531,003.80 | 1,987,923,362.88 |
| 流动负债(元) | 898,753,464.25 | 896,891,113.14 | 762,507,293.83 | 762,763,145.95 | 787,270,203.98 | 859,812,766.40 | 872,656,596.53 | 823,697,762.62 | 1,027,551,656.59 |
| 非流动负债(元) | 115,688,307.00 | 88,967,492.26 | 56,229,413.50 | 49,387,337.44 | 35,270,157.16 | 33,943,857.23 | 27,337,819.51 | 28,892,785.65 | 19,874,702.53 |
| 负债合计(元) | 1,014,441,771.25 | 985,858,605.40 | 818,736,707.33 | 812,150,483.39 | 822,540,361.14 | 893,756,623.63 | 899,994,416.04 | 852,590,548.27 | 1,047,426,359.12 |
| 股东权益(元) | 969,502,432.55 | 982,674,004.30 | 955,917,754.96 | 950,075,408.17 | 973,080,034.27 | 962,007,070.96 | 944,114,092.86 | 935,940,455.53 | 940,497,003.76 |
| 归属母公司股东的权益(元) | 949,172,479.47 | 962,104,260.79 | 939,820,735.25 | 938,831,841.71 | 961,715,702.77 | 951,276,216.96 | 936,716,167.22 | 930,651,344.72 | 936,476,628.38 |
| 资本公积(元) | 396,760,994.40 | 395,429,856.55 | 402,695,184.65 | 404,673,433.38 | 401,899,576.82 | 390,879,126.15 | 390,406,812.15 | 390,406,812.15 | 390,406,812.15 |
| 盈余公积(元) | 60,831,025.07 | 60,831,025.07 | 59,652,088.61 | 59,652,088.61 | 59,652,088.61 | 59,652,088.61 | 55,830,319.88 | 55,830,319.88 | 55,830,319.88 |
| 未分配利润(元) | 353,155,356.00 | 367,418,275.17 | 339,048,357.99 | 336,081,215.72 | 351,872,637.34 | 353,745,002.20 | 343,479,035.19 | 337,414,212.69 | 343,239,496.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 147,896,083.17 | 607,138,858.22 | 426,450,015.59 | 301,648,277.13 | 193,684,219.38 | 667,428,236.81 | 496,193,248.74 | 333,551,786.42 | 195,790,673.84 |
| 经营活动产生的现金净流量(元) | -25,756,839.29 | 30,232,314.98 | -4,946,653.95 | -10,862,096.42 | 8,776,575.34 | -73,801,919.58 | -44,962,282.41 | -56,307,287.38 | -10,943,359.60 |
| 购建固定无形长期资产支付的现金(元) | 54,218,196.68 | 143,819,602.01 | 87,968,313.01 | 38,991,163.41 | 12,682,835.99 | 51,051,283.26 | 36,959,727.35 | 28,459,415.81 | 3,103,271.83 |
| 投资支付的现金(元) | 5.00 | 100,380,000.00 | - | - | - | 475,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -54,203,196.66 | -243,920,936.87 | -87,338,865.76 | -38,404,716.16 | -12,395,588.74 | -50,491,035.08 | -35,963,324.93 | -28,087,604.61 | -3,093,951.29 |
| 吸收投资收到的现金(元) | - | 6,933,364.00 | 980,000.00 | 980,000.00 | 980,000.00 | 13,222,932.00 | 4,920,000.00 | 2,460,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 74,639,663.56 | 212,606,747.52 | 127,616,548.92 | 75,063,873.98 | 7,285,332.00 | 115,700,000.00 | 114,695,125.00 | 63,987,545.00 | - |
| 筹资活动产生的现金净流量(元) | 68,570,563.08 | 95,355,701.12 | 12,718,478.11 | 16,208,224.86 | 4,734,180.51 | -68,644,205.56 | -74,870,330.39 | -74,421,382.11 | -2,737,124.14 |
| 现金及现金等价物净增加(元) | -11,389,472.87 | -118,332,920.77 | -79,567,041.60 | -33,058,587.72 | 1,115,167.11 | -192,937,160.22 | -155,795,937.73 | -158,816,274.10 | -16,774,435.03 |
| 期末现金及现金等价物余额(元) | 532,508,188.19 | 543,897,661.05 | 582,663,540.22 | 629,171,994.10 | 663,346,748.93 | 662,230,581.82 | 699,371,804.31 | 696,351,467.94 | 838,393,307.01 |
| 折旧与摊销(元) | - | 23,678,519.87 | - | 12,427,573.60 | - | 22,159,084.36 | - | 10,950,954.74 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-29 | 2022-04-26 |
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