| 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) | -0.05 | 0.05 | 0.26 | 0.29 | 0.12 | 0.78 | 0.64 | 0.29 | 0.23 |
| 每股收益 - 稀释(元) | -0.05 | 0.05 | 0.26 | 0.29 | 0.12 | 0.78 | 0.64 | 0.29 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.05 | 0.26 | 0.29 | 0.12 | 0.70 | 0.54 | 0.23 | 0.23 |
| 每股净资产BPS(元) | 5.66 | 5.74 | 5.96 | 8.23 | 8.80 | 8.67 | 8.48 | 9.29 | 6.01 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | 0.39 | -0.10 | 0.09 | -0.31 | 1.52 | 1.03 | 0.31 | 0.08 |
| 每股营业收入(元) | 1.36 | 4.56 | 3.44 | 3.07 | 1.40 | 6.00 | 4.65 | 2.87 | 1.86 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.88 | 0.82 | 4.36 | 3.52 | 1.41 | 8.08 | 6.32 | 2.47 | 3.81 |
| 净资产收益率 - 加权(%) | -0.87 | 0.79 | 4.25 | 3.32 | 1.42 | 9.77 | 8.01 | 4.39 | 3.89 |
| 净资产收益率 - 平均(%) | -0.87 | 0.79 | 4.28 | 3.43 | 1.42 | 10.77 | 8.37 | 3.37 | 3.89 |
| 净资产收益率 - 扣除(%) | -0.91 | 2.12 | 3.43 | 3.01 | 1.20 | 6.69 | 5.38 | 1.74 | 2.36 |
| 总资产净利率 - 平均(%) | -0.82 | 0.06 | 2.93 | 2.70 | 1.21 | 8.42 | 6.48 | 2.43 | 2.52 |
| 总资产报酬率ROA(%) | -0.68 | 0.49 | 3.59 | 3.08 | 1.32 | 9.59 | 7.46 | 2.91 | 2.96 |
| 投入资本回报率ROIC(%) | -0.63 | 0.67 | 3.57 | 3.01 | 1.34 | 9.75 | 7.46 | 2.81 | 2.98 |
| 销售毛利率(%) | 21.01 | 27.82 | 29.89 | 30.38 | 29.30 | 27.16 | 26.08 | 25.10 | 25.90 |
| 销售净利率(%) | -6.30 | 0.11 | 7.37 | 9.42 | 8.85 | 11.66 | 11.53 | 8.01 | 12.32 |
| 资产负债率(%) | 38.44 | 38.08 | 33.51 | 28.74 | 16.98 | 12.64 | 13.90 | 23.91 | 35.11 |
| 资产周转率(倍) | 0.13 | 0.52 | 0.40 | 0.29 | 0.14 | 0.72 | 0.56 | 0.30 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.82 | 102.49 | 89.87 | 87.27 | 70.31 | 114.10 | 106.73 | 106.01 | 102.15 |
| 营业利润同比增长率(%) | -194.52 | -69.39 | -30.78 | 33.45 | -27.86 | -13.66 | -14.29 | -45.34 | -11.78 |
| 营业收入同比增长率(%) | 36.64 | 6.43 | 3.48 | 7.22 | 0.36 | -9.41 | -1.67 | -8.42 | -3.52 |
| 利润总额同比增长率(%) | -195.62 | -100.16 | -31.31 | 33.21 | -28.15 | -10.69 | -10.32 | -41.51 | -11.71 |
| 归属母公司股东的净利润同比增长率(%) | -156.42 | -90.61 | -32.07 | 25.29 | -27.92 | -7.00 | -5.57 | -36.07 | -7.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -168.36 | -70.66 | -37.18 | 51.75 | -0.74 | -22.81 | -21.81 | -57.98 | -42.08 |
| 总资产同比增长率(%) | 37.74 | 48.66 | 45.18 | -5.34 | 52.65 | 48.14 | 62.93 | 120.44 | - |
| 总负债同比增长率(%) | 211.79 | 343.29 | 250.14 | 13.81 | -26.16 | -47.09 | -28.40 | 80.47 | - |
| 净资产同比增长率(%) | -9.90 | -7.30 | -1.63 | -11.36 | 95.29 | 100.29 | 105.16 | 136.93 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 138,329,770.23 | 462,571,299.51 | 348,361,698.10 | 222,520,121.51 | 101,238,605.36 | 434,613,852.45 | 336,647,377.92 | 207,529,229.76 | 100,870,885.92 |
| 营业总成本(元) | 145,931,404.22 | 447,467,497.21 | 323,061,607.91 | 199,003,682.43 | 90,711,552.06 | 389,120,115.56 | 303,383,975.58 | 195,315,562.27 | 92,446,668.97 |
| 营业收入(元) | 138,329,770.23 | 462,571,299.51 | 348,361,698.10 | 222,520,121.51 | 101,238,605.36 | 434,613,852.45 | 336,647,377.92 | 207,529,229.76 | 100,870,885.92 |
| 营业利润(元) | -9,203,484.35 | 16,896,288.42 | 29,284,859.42 | 23,417,971.30 | 9,736,579.29 | 55,200,612.48 | 42,306,894.32 | 17,547,729.53 | 13,496,395.93 |
| 利润总额(元) | -9,279,929.93 | -89,867.52 | 29,088,517.51 | 23,391,280.23 | 9,705,082.29 | 55,068,095.61 | 42,345,575.42 | 17,559,336.16 | 13,507,611.39 |
| 净利润(元) | -8,719,489.58 | 496,879.46 | 25,684,386.88 | 20,960,645.54 | 8,955,999.29 | 50,661,538.96 | 38,812,568.81 | 16,628,703.09 | 12,424,429.41 |
| 归属母公司股东的净利润(元) | -5,053,261.90 | 4,765,767.12 | 26,355,447.98 | 20,960,645.54 | 8,955,999.29 | 50,661,538.96 | 38,812,568.81 | 16,628,703.09 | 12,424,429.41 |
| 非经常性损益(元) | 172,448.28 | -7,582,794.33 | 5,612,609.19 | 3,037,648.60 | 1,311,486.74 | 8,680,441.22 | 5,780,023.23 | 4,919,659.26 | 4,722,727.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,225,710.18 | 12,348,561.45 | 20,742,838.79 | 17,922,996.94 | 7,644,512.55 | 41,981,097.74 | 33,032,545.58 | 11,709,043.83 | 7,701,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 300,819,082.10 | 309,469,504.54 | 331,732,193.89 | 334,538,394.21 | 325,290,171.33 | 330,957,620.21 | 348,617,889.90 | 536,059,824.57 | 192,099,013.60 |
| 固定资产(元) | 520,126,338.97 | 548,566,667.25 | 296,648,705.17 | 183,850,175.06 | 187,649,823.75 | 92,219,580.34 | 94,404,507.30 | 96,435,189.48 | 94,107,345.48 |
| 长期股权投资(元) | - | - | - | 1,673,748.22 | - | 767,436.23 | 1,861,253.57 | - | - |
| 资产总计(元) | 1,057,242,397.65 | 1,069,306,849.69 | 1,035,445,857.90 | 836,421,192.33 | 767,545,107.25 | 718,128,685.34 | 713,199,421.14 | 883,625,691.80 | 502,801,269.84 |
| 流动负债(元) | 266,141,312.48 | 276,582,935.48 | 227,094,601.59 | 228,689,983.79 | 117,994,243.47 | 78,003,934.14 | 85,790,849.42 | 196,452,538.43 | 161,111,828.51 |
| 非流动负债(元) | 140,253,387.21 | 130,584,411.02 | 119,909,216.46 | 11,701,838.08 | 12,349,742.14 | 12,766,680.99 | 13,314,045.14 | 14,778,641.20 | 15,404,259.62 |
| 负债合计(元) | 406,394,699.69 | 407,167,346.50 | 347,003,818.05 | 240,391,821.87 | 130,343,985.61 | 90,770,615.13 | 99,104,894.56 | 211,231,179.63 | 176,516,088.13 |
| 股东权益(元) | 650,847,697.96 | 662,139,503.19 | 688,442,039.85 | 596,029,370.46 | 637,201,121.64 | 627,358,070.21 | 614,094,526.58 | 672,394,512.17 | 326,285,181.71 |
| 归属母公司股东的权益(元) | 574,109,393.05 | 581,605,822.29 | 604,062,817.21 | 596,029,370.46 | 637,201,121.64 | 627,358,070.21 | 614,094,526.58 | 672,394,512.17 | 326,285,181.71 |
| 资本公积(元) | 421,503,424.00 | 419,447,787.00 | 419,417,987.88 | 446,173,512.16 | 441,939,025.87 | 441,542,302.71 | 441,114,730.42 | 440,718,007.24 | 117,177,333.37 |
| 盈余公积(元) | 23,398,701.59 | 23,398,701.59 | 20,720,618.15 | 20,720,618.15 | 21,646,496.86 | 20,717,041.33 | 19,535,436.65 | 17,770,327.83 | 16,202,050.47 |
| 未分配利润(元) | 29,316,757.38 | 34,370,019.28 | 58,637,783.58 | 53,242,981.14 | 98,164,866.36 | 90,138,322.60 | 78,022,260.93 | 138,692,200.23 | 136,056,203.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 96,586,125.86 | 474,074,133.24 | 313,061,069.11 | 194,188,694.50 | 71,176,495.44 | 495,888,370.49 | 359,298,840.28 | 219,992,522.95 | 103,036,153.42 |
| 经营活动产生的现金净流量(元) | -59,593,772.76 | 39,363,241.86 | -10,008,359.19 | 6,410,761.23 | -22,164,219.83 | 110,283,594.93 | 74,760,342.01 | 22,373,442.72 | 4,323,407.63 |
| 购建固定无形长期资产支付的现金(元) | 18,562,881.32 | 163,596,483.18 | 151,753,632.18 | 82,547,034.32 | 65,608,647.24 | 131,709,603.39 | 100,369,884.27 | 56,200,917.21 | 30,699,333.18 |
| 投资支付的现金(元) | 1,607.15 | 81,000,000.00 | 81,000,000.00 | 81,000,000.00 | 1,000,000.00 | 140,000,000.00 | 90,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -18,462,330.14 | -241,487,532.25 | -220,332,665.87 | -82,086,892.45 | -16,218,143.55 | -178,338,158.46 | -150,579,674.00 | -56,200,917.21 | -30,654,182.85 |
| 吸收投资收到的现金(元) | - | - | 16,785,418.00 | - | - | 374,503,480.00 | 374,503,480.00 | 374,503,480.00 | - |
| 取得借款收到的现金(元) | 97,000,000.00 | 241,550,000.00 | 228,550,000.00 | 93,776,193.27 | 54,100,000.00 | 64,000,000.00 | 64,000,000.00 | 64,000,000.00 | 47,000,000.00 |
| 筹资活动产生的现金净流量(元) | 39,481,025.01 | 126,266,711.69 | 174,038,018.26 | 83,022,755.73 | 44,041,457.13 | 186,319,219.73 | 201,670,442.28 | 376,373,683.17 | 21,492,205.79 |
| 现金及现金等价物净增加(元) | -37,872,149.07 | -74,832,463.06 | -55,786,521.46 | 7,387,473.90 | 5,374,921.38 | 119,340,655.19 | 127,237,666.26 | 343,173,183.72 | -4,886,284.08 |
| 期末现金及现金等价物余额(元) | 34,933,831.06 | 72,805,980.13 | 91,954,577.66 | 155,025,917.09 | 153,013,364.57 | 147,638,443.19 | 155,329,368.23 | 371,470,971.72 | 23,411,503.92 |
| 折旧与摊销(元) | - | 35,960,247.96 | - | 10,505,100.48 | - | 16,929,891.42 | - | 8,298,675.63 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-29 | 2022-05-17 |
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