| 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) | -0.02 | 0.41 | 0.37 | 0.26 | 0.07 | 0.66 | 0.55 | 0.35 | 0.17 |
| 每股收益 - 稀释(元) | -0.02 | 0.41 | 0.37 | 0.26 | 0.07 | 0.66 | 0.55 | 0.35 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.41 | 0.37 | 0.26 | 0.07 | 0.55 | 0.43 | 0.35 | - |
| 每股净资产BPS(元) | 10.33 | 10.85 | 10.80 | 10.69 | 10.99 | 10.92 | 10.79 | 6.44 | - |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.60 | 0.15 | - | 0.07 | 0.65 | 0.33 | 0.06 | - |
| 每股营业收入(元) | 0.43 | 2.17 | 1.59 | 1.03 | 0.43 | 2.13 | 1.58 | 1.31 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.23 | 3.82 | 3.41 | 2.45 | 0.61 | 5.07 | 3.98 | 5.41 | - |
| 净资产收益率 - 加权(%) | -0.22 | 3.82 | 3.32 | 2.37 | 0.62 | 8.17 | 7.92 | 5.57 | - |
| 净资产收益率 - 平均(%) | -0.22 | 3.81 | 3.39 | 2.43 | 0.62 | 7.15 | 5.59 | 5.57 | - |
| 净资产收益率 - 扣除(%) | -0.38 | 2.47 | 2.33 | 1.62 | 0.26 | 4.01 | 3.43 | 4.43 | - |
| 总资产净利率 - 平均(%) | -0.24 | 3.22 | 3.05 | 2.28 | 0.57 | 6.55 | 5.24 | 5.05 | - |
| 总资产报酬率ROA(%) | -0.24 | 3.11 | 3.06 | 2.23 | 0.54 | 7.14 | 5.95 | 5.62 | - |
| 投入资本回报率ROIC(%) | -0.22 | 3.80 | 3.39 | 2.42 | 0.61 | 7.12 | 5.57 | 5.53 | - |
| 销售毛利率(%) | 78.02 | 79.96 | 82.43 | 83.05 | 83.16 | 85.14 | 85.67 | 84.40 | 82.23 |
| 销售净利率(%) | -6.17 | 17.02 | 21.71 | 24.90 | 14.86 | 25.43 | 26.94 | 26.37 | 24.01 |
| 资产负债率(%) | 5.26 | 6.28 | 4.96 | 4.81 | 4.21 | 4.87 | 3.46 | 6.87 | - |
| 资产周转率(倍) | 0.04 | 0.19 | 0.14 | 0.09 | 0.04 | 0.26 | 0.19 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.16 | 113.66 | 114.35 | 111.40 | 129.83 | 117.18 | 116.68 | 110.20 | 109.94 |
| 营业利润同比增长率(%) | -129.31 | -40.58 | -29.38 | -19.07 | -54.80 | -16.97 | 6.44 | 10.92 | - |
| 营业收入同比增长率(%) | -0.53 | 1.98 | 1.02 | 5.31 | -17.46 | -3.11 | 3.28 | 3.63 | - |
| 利润总额同比增长率(%) | -126.49 | -33.79 | -20.70 | -4.45 | -47.82 | -21.64 | 1.95 | 3.10 | - |
| 归属母公司股东的净利润同比增长率(%) | -135.11 | -25.15 | -14.08 | 0.38 | -47.03 | -18.48 | 2.27 | 3.71 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -239.59 | -38.85 | -31.94 | -18.92 | -76.66 | -24.45 | -3.99 | -5.37 | - |
| 总资产同比增长率(%) | -5.14 | 0.70 | 1.38 | 117.65 | - | 123.57 | 136.39 | 13.17 | - |
| 总负债同比增长率(%) | 18.47 | 29.90 | 45.20 | 52.35 | - | -7.11 | -15.60 | -22.35 | - |
| 净资产同比增长率(%) | -6.00 | -0.65 | 0.09 | 121.54 | - | 139.75 | 151.48 | 17.18 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 43,176,073.47 | 217,146,303.36 | 159,376,059.44 | 103,288,497.35 | 43,404,229.38 | 212,929,287.65 | 157,772,888.16 | 98,085,011.67 | 52,585,003.18 |
| 营业总成本(元) | 48,183,719.63 | 201,942,318.92 | 140,102,178.63 | 89,397,158.46 | 42,997,195.34 | 174,413,445.60 | 123,030,827.52 | 79,067,865.90 | 41,759,863.88 |
| 营业收入(元) | 43,176,073.47 | 217,146,303.36 | 159,376,059.44 | 103,288,497.35 | 43,404,229.38 | 212,929,287.65 | 157,772,888.16 | 98,085,011.67 | 52,585,003.18 |
| 营业利润(元) | -1,925,536.74 | 36,346,946.06 | 34,735,636.75 | 24,007,971.46 | 6,570,058.98 | 61,167,255.13 | 49,185,399.26 | 29,665,423.75 | 14,534,071.25 |
| 利润总额(元) | -1,953,415.28 | 40,160,779.75 | 38,550,691.41 | 27,792,310.31 | 7,375,566.31 | 60,660,333.76 | 48,613,328.24 | 29,087,029.08 | 14,134,272.01 |
| 净利润(元) | -2,661,932.99 | 36,950,013.09 | 34,608,096.36 | 25,715,414.02 | 6,451,195.04 | 54,156,391.62 | 42,510,664.68 | 25,863,415.63 | 12,625,365.62 |
| 归属母公司股东的净利润(元) | -2,368,528.02 | 41,432,957.18 | 36,866,420.01 | 26,211,794.48 | 6,745,574.58 | 55,351,436.14 | 42,905,393.64 | 26,113,027.96 | 12,733,678.87 |
| 非经常性损益(元) | 1,560,324.56 | 14,665,707.81 | 11,642,899.42 | 8,876,876.89 | 3,931,081.67 | 11,579,652.17 | 5,843,028.33 | 4,732,889.85 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,928,852.58 | 26,767,249.37 | 25,223,520.59 | 17,334,917.59 | 2,814,492.91 | 43,771,783.97 | 37,062,365.31 | 21,380,100.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 620,130,027.12 | 827,366,534.51 | 869,089,318.05 | 866,097,159.47 | 892,714,362.74 | 909,351,399.19 | 885,281,543.42 | 276,783,117.62 | - |
| 固定资产(元) | 203,396,731.57 | 64,333,106.53 | 5,893,473.36 | 4,074,615.10 | 4,189,945.30 | 3,416,913.50 | 3,604,631.61 | 3,528,391.73 | - |
| 长期股权投资(元) | 16,247,638.90 | 16,606,646.38 | 17,039,342.19 | 17,885,574.09 | - | - | - | - | - |
| 资产总计(元) | 1,082,680,222.41 | 1,149,934,489.83 | 1,128,147,334.41 | 1,116,636,365.73 | 1,141,318,155.31 | 1,141,958,906.43 | 1,112,830,264.04 | 513,034,279.81 | - |
| 流动负债(元) | 52,631,150.56 | 68,026,184.02 | 53,144,025.60 | 52,044,627.50 | 46,882,101.51 | 54,065,889.86 | 33,458,711.15 | 32,452,855.80 | - |
| 非流动负债(元) | 4,342,087.35 | 4,190,899.17 | 2,785,741.38 | 1,688,868.19 | 1,207,900.17 | 1,526,555.43 | 5,061,316.13 | 2,817,675.30 | - |
| 负债合计(元) | 56,973,237.91 | 72,217,083.19 | 55,929,766.98 | 53,733,495.69 | 48,090,001.68 | 55,592,445.29 | 38,520,027.28 | 35,270,531.10 | - |
| 股东权益(元) | 1,025,706,984.50 | 1,077,717,406.64 | 1,072,217,567.43 | 1,062,902,870.04 | 1,093,228,153.63 | 1,086,366,461.14 | 1,074,310,236.76 | 477,763,748.71 | - |
| 归属母公司股东的权益(元) | 1,033,355,686.08 | 1,085,072,703.25 | 1,080,279,384.20 | 1,069,202,743.62 | 1,099,326,026.28 | 1,092,169,954.26 | 1,079,313,414.32 | 482,621,809.64 | - |
| 资本公积(元) | 798,664,812.58 | 797,979,719.97 | 797,569,222.53 | 797,158,725.09 | 796,748,227.65 | 796,337,730.21 | 795,927,232.77 | 241,027,993.77 | - |
| 盈余公积(元) | 23,125,076.51 | 23,125,076.51 | 19,406,116.99 | 19,406,116.99 | 19,406,116.99 | 19,406,116.99 | 12,674,956.55 | 12,674,956.55 | - |
| 未分配利润(元) | 161,771,576.70 | 164,140,104.72 | 163,292,527.07 | 152,637,901.54 | 183,171,681.64 | 176,426,107.06 | 170,711,225.00 | 153,918,859.32 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 48,858,499.48 | 246,803,547.58 | 182,248,266.17 | 115,058,679.92 | 56,349,697.30 | 249,520,811.27 | 184,081,958.84 | 108,090,529.97 | 57,811,444.47 |
| 经营活动产生的现金净流量(元) | -8,419,272.79 | 59,691,793.16 | 14,840,323.81 | -293,270.19 | 6,600,786.03 | 65,061,558.83 | 32,833,614.09 | 4,226,546.22 | -5,405,200.04 |
| 购建固定无形长期资产支付的现金(元) | 144,824,559.01 | 81,587,924.35 | 19,436,012.09 | 7,887,291.85 | 5,245,529.76 | 13,487,370.56 | 11,054,339.25 | 8,210,984.29 | 5,601,923.87 |
| 投资支付的现金(元) | 5,000,000.00 | 427,931,968.88 | 327,931,968.88 | 252,000,000.00 | 58,000,000.00 | 789,000,000.00 | 534,000,000.00 | 201,000,000.00 | 109,000,000.00 |
| 投资活动产生的现金净流量(元) | 39,982,384.59 | -107,192,365.49 | -31,747,434.59 | 53,384,440.11 | -15,894,082.15 | -412,845,897.51 | -298,171,311.80 | -17,739,188.80 | 3,718,506.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 602,272,452.83 | 602,272,452.83 | - | - |
| 筹资活动产生的现金净流量(元) | -50,415,400.68 | -53,577,466.01 | -52,720,098.27 | -51,969,369.77 | -975,270.40 | 581,505,096.27 | 584,420,339.45 | -3,004,847.82 | -2,499,919.28 |
| 现金及现金等价物净增加(元) | -18,852,284.58 | -101,078,260.28 | -69,627,389.27 | 1,121,800.15 | -10,268,566.52 | 233,720,757.59 | 319,082,641.74 | -16,517,490.40 | -4,186,612.35 |
| 期末现金及现金等价物余额(元) | 170,806,097.07 | 189,658,381.65 | 221,109,252.66 | 291,858,442.08 | 280,468,075.41 | 290,736,641.93 | 376,098,526.08 | 40,498,393.94 | 52,829,271.99 |
| 折旧与摊销(元) | - | 9,953,486.11 | - | 4,882,263.70 | - | 9,551,224.77 | - | 4,891,486.33 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-26 | 2022-08-09 | 2023-04-20 |
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