| 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 | -0.20 | -0.02 | 0.02 | 0.09 | 0.67 | 0.42 | 0.21 | 0.13 |
| 每股收益 - 稀释(元) | -0.03 | -0.20 | -0.02 | 0.02 | 0.09 | 0.67 | 0.42 | 0.21 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.18 | -0.02 | 0.02 | 0.09 | 0.62 | 0.37 | 0.18 | 0.13 |
| 每股净资产BPS(元) | 5.53 | 5.55 | 5.73 | 5.78 | 7.60 | 7.51 | 7.26 | 7.35 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.83 | 0.41 | 0.18 | 0.36 | -0.93 | -1.32 | -1.03 | -1.25 |
| 每股营业收入(元) | 0.16 | 1.14 | 0.96 | 0.83 | 0.51 | 3.97 | 2.83 | 1.60 | 0.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.46 | -3.18 | -0.33 | 0.33 | 1.16 | 8.22 | 5.16 | 2.42 | 2.99 |
| 净资产收益率 - 加权(%) | -0.46 | -3.12 | -0.33 | 0.33 | 1.17 | 10.20 | 6.80 | 3.96 | 3.07 |
| 净资产收益率 - 平均(%) | -0.46 | -3.12 | -0.33 | 0.33 | 1.17 | 11.66 | 7.24 | 3.42 | 3.04 |
| 净资产收益率 - 扣除(%) | -0.49 | -3.65 | -0.55 | 0.28 | 1.13 | 8.07 | 4.84 | 2.41 | 3.05 |
| 总资产净利率 - 平均(%) | -0.27 | -1.84 | -0.22 | 0.18 | 0.70 | 6.03 | 3.84 | 1.93 | 1.32 |
| 总资产报酬率ROA(%) | -0.44 | -2.57 | -0.55 | - | 0.72 | 6.81 | 4.55 | 2.27 | 1.58 |
| 投入资本回报率ROIC(%) | -0.39 | -2.67 | -0.28 | 0.28 | 1.00 | 9.52 | 5.93 | 2.91 | 2.25 |
| 销售毛利率(%) | 21.39 | 24.30 | 26.49 | 28.61 | 30.95 | 36.78 | 32.35 | 34.99 | 33.69 |
| 销售净利率(%) | -15.89 | -15.51 | -2.23 | 2.11 | 17.53 | 15.60 | 13.31 | 11.31 | 15.99 |
| 资产负债率(%) | 37.13 | 39.27 | 38.68 | 39.27 | 38.83 | 41.33 | 39.07 | 33.18 | 53.68 |
| 资产周转率(倍) | 0.02 | 0.12 | 0.10 | 0.09 | 0.04 | 0.39 | 0.29 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 333.19 | 243.41 | 230.86 | 150.85 | 218.50 | 57.39 | 56.20 | 73.56 | 95.14 |
| 营业利润同比增长率(%) | -137.46 | -139.10 | -108.69 | -90.20 | -9.05 | 12.15 | 56.96 | -5.33 | -10.74 |
| 营业收入同比增长率(%) | -59.94 | -62.61 | -56.12 | -32.24 | -15.45 | -8.81 | 29.51 | 3.74 | -3.02 |
| 利润总额同比增长率(%) | -137.46 | -139.91 | -109.39 | -91.48 | -7.02 | 4.28 | 35.34 | -16.23 | -15.41 |
| 归属母公司股东的净利润同比增长率(%) | -137.12 | -137.25 | -106.53 | -86.05 | -6.70 | 4.77 | 35.74 | -14.28 | -13.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.18 | -143.56 | -111.67 | -87.95 | -11.37 | 13.43 | - | 2.43 | -2.47 |
| 总资产同比增长率(%) | -7.64 | -7.11 | 1.88 | 12.27 | 80.78 | 70.10 | - | 81.30 | 29.43 |
| 总负债同比增长率(%) | -11.68 | -12.18 | 0.86 | 32.86 | 30.77 | 19.37 | - | 4.99 | - |
| 净资产同比增长率(%) | -5.45 | -3.86 | 2.62 | 2.10 | 139.99 | 144.10 | - | 185.68 | 35.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 24,358,183.47 | 177,899,271.29 | 149,102,872.01 | 129,710,570.65 | 60,800,389.63 | 475,812,382.03 | 339,828,468.93 | 191,414,787.98 | 71,909,445.00 |
| 营业总成本(元) | 28,820,706.42 | 188,544,654.85 | 146,233,025.48 | 118,028,611.92 | 53,549,013.81 | 361,212,851.99 | 274,977,339.23 | 155,066,372.04 | 58,837,066.77 |
| 营业收入(元) | 24,358,183.47 | 177,899,271.29 | 149,102,872.01 | 129,710,570.65 | 60,800,389.63 | 475,812,382.03 | 339,828,468.93 | 191,414,787.98 | 71,909,445.00 |
| 营业利润(元) | -4,517,725.88 | -33,286,123.58 | -4,472,209.58 | 2,386,658.26 | 12,060,222.31 | 85,133,592.07 | 51,491,675.20 | 24,353,291.79 | 13,260,891.67 |
| 利润总额(元) | -4,524,294.19 | -33,685,039.58 | -4,807,661.24 | 2,050,185.67 | 12,078,312.33 | 84,394,239.73 | 51,204,860.58 | 24,060,884.04 | 12,990,891.67 |
| 净利润(元) | -3,869,576.97 | -27,595,279.63 | -3,330,643.79 | 2,736,628.07 | 10,659,863.68 | 74,225,089.80 | 45,215,132.20 | 21,642,033.42 | 11,499,738.76 |
| 归属母公司股东的净利润(元) | -3,938,394.33 | -27,551,781.63 | -2,931,535.35 | 2,981,815.50 | 10,611,259.67 | 74,013,557.17 | 44,913,219.02 | 21,380,541.25 | 11,372,940.44 |
| 非经常性损益(元) | 296,823.74 | 4,077,701.19 | 1,984,551.55 | 424,747.31 | 327,723.81 | 1,340,613.56 | 2,774,389.43 | 156,810.52 | -229,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,235,218.07 | -31,629,482.82 | -4,916,086.90 | 2,557,068.19 | 10,283,535.86 | 72,672,943.61 | 42,138,829.59 | 21,223,730.73 | 11,602,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 571,552,919.06 | 638,904,207.33 | 684,153,963.21 | 765,979,023.74 | 768,277,646.73 | 844,418,799.90 | 1,065,860,550.03 | 1,081,333,026.88 | 641,469,570.37 |
| 固定资产(元) | 57,350,365.09 | 58,805,924.70 | 59,965,441.90 | 41,638,951.77 | 41,013,361.16 | 41,684,542.96 | 40,998,372.17 | 25,742,889.70 | 18,846,359.23 |
| 资产总计(元) | 1,389,171,204.19 | 1,444,316,596.98 | 1,470,294,852.64 | 1,496,592,823.14 | 1,504,148,639.12 | 1,549,557,082.33 | 1,443,101,493.50 | 1,333,029,936.94 | 832,055,873.95 |
| 流动负债(元) | 347,283,640.25 | 418,041,372.69 | 413,714,680.76 | 470,770,336.52 | 487,880,628.87 | 543,865,428.95 | 468,586,439.16 | 379,261,147.28 | 380,628,483.35 |
| 非流动负债(元) | 168,567,259.51 | 149,126,015.44 | 155,002,807.80 | 116,897,332.74 | 96,165,082.59 | 96,583,847.16 | 95,300,813.86 | 63,050,000.00 | 66,000,000.00 |
| 负债合计(元) | 515,850,899.76 | 567,167,388.13 | 568,717,488.56 | 587,667,669.26 | 584,045,711.46 | 640,449,276.11 | 563,887,253.02 | 442,311,147.28 | 446,628,483.35 |
| 股东权益(元) | 873,320,304.43 | 877,149,208.85 | 901,577,364.08 | 908,925,153.88 | 920,102,927.66 | 909,107,806.22 | 879,214,240.48 | 890,718,789.66 | 385,427,390.60 |
| 归属母公司股东的权益(元) | 862,078,029.03 | 865,975,750.81 | 893,699,516.48 | 900,893,385.27 | 911,777,367.61 | 900,830,850.18 | 870,846,903.89 | 882,391,874.08 | 379,917,854.61 |
| 资本公积(元) | 437,660,024.96 | 437,660,024.96 | 440,600,024.96 | 440,600,024.96 | 476,600,024.96 | 476,600,024.96 | 476,600,024.96 | 476,600,024.96 | 15,014,244.59 |
| 盈余公积(元) | 34,924,888.16 | 34,924,888.16 | 34,716,915.02 | 35,036,229.48 | 35,903,455.92 | 34,930,305.38 | 32,112,468.71 | 29,902,424.79 | 29,039,621.27 |
| 未分配利润(元) | 228,210,962.57 | 232,149,356.90 | 257,031,748.57 | 262,625,784.96 | 272,988,002.69 | 263,349,893.56 | 237,067,392.08 | 251,744,758.23 | 242,599,960.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 81,158,137.24 | 433,023,486.74 | 344,219,647.63 | 195,663,417.05 | 132,846,958.24 | 273,081,690.38 | 190,973,193.81 | 140,800,175.33 | 68,415,078.14 |
| 经营活动产生的现金净流量(元) | -11,488,007.02 | 128,967,877.36 | 63,360,320.65 | 27,295,514.07 | 43,762,729.54 | -112,015,359.49 | -158,764,507.93 | -124,000,564.94 | -112,822,983.76 |
| 购建固定无形长期资产支付的现金(元) | 29,751,711.33 | 129,202,449.09 | 125,504,096.98 | 82,980,520.87 | 70,177,770.02 | 56,801,214.83 | 30,281,223.63 | 20,051,300.77 | 2,045,930.30 |
| 投资支付的现金(元) | 123,846,805.56 | 457,016,646.80 | 252,524,833.33 | 169,000,000.00 | 86,000,000.00 | 833,512,023.12 | 712,610,000.00 | 418,610,000.00 | - |
| 投资活动产生的现金净流量(元) | -19,086,434.33 | -231,151,513.51 | -144,617,136.48 | -72,331,331.30 | -69,417,883.20 | -332,668,869.56 | -325,246,818.91 | -268,807,203.49 | -2,045,930.30 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 507,564,000.00 | 507,564,000.00 | 507,564,000.00 | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 60,000,000.00 | 60,000,000.00 | 20,000,000.00 | - | 118,479,927.06 | 30,479,927.06 | 30,479,927.06 | 20,476,738.06 |
| 筹资活动产生的现金净流量(元) | 17,592,996.00 | 21,748,036.54 | 27,597,388.71 | -9,970,310.63 | -21,485,055.67 | 459,041,966.58 | 476,697,387.80 | 479,514,041.00 | 13,261,123.45 |
| 现金及现金等价物净增加(元) | -12,981,445.35 | -80,435,599.61 | -53,659,427.12 | -55,006,127.86 | -47,140,209.33 | 14,357,737.53 | -7,313,939.04 | 86,706,272.57 | -101,607,790.61 |
| 期末现金及现金等价物余额(元) | 39,360,911.06 | 52,342,356.41 | 79,118,528.90 | 77,771,828.16 | 52,626,435.41 | 132,777,956.02 | 111,106,279.45 | 205,126,491.06 | 16,812,427.88 |
| 折旧与摊销(元) | - | 6,096,044.81 | - | 2,049,086.36 | - | 2,736,346.63 | - | 765,216.53 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-05-26 | 2022-10-26 | 2022-08-25 | 2022-04-25 |
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