| 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) | -0.27 | 0.43 | 0.22 | 0.18 | -0.05 | 0.89 | 0.85 | 0.57 | -0.20 |
| 每股收益 - 稀释(元) | -0.27 | 0.43 | 0.22 | 0.18 | -0.05 | 0.89 | 0.85 | 0.57 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | 0.43 | 0.22 | 0.18 | -0.05 | 0.70 | 0.85 | 0.57 | - |
| 每股净资产BPS(元) | 13.83 | 14.10 | 13.89 | 13.84 | 13.76 | 13.81 | 7.06 | 6.78 | - |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.40 | -0.32 | -0.29 | -0.16 | 0.13 | 0.16 | 0.31 | - |
| 每股营业收入(元) | 0.50 | 4.76 | 2.78 | 1.82 | 0.43 | 6.12 | 5.58 | 3.33 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.98 | 3.02 | 1.60 | 1.28 | -0.33 | 5.09 | 11.99 | 8.43 | -3.37 |
| 净资产收益率 - 加权(%) | -1.96 | 3.05 | 1.60 | 1.28 | -0.33 | 10.97 | 12.78 | 8.82 | - |
| 净资产收益率 - 平均(%) | -1.96 | 3.05 | 1.60 | 1.29 | -0.33 | 7.62 | 12.78 | 8.81 | -3.31 |
| 净资产收益率 - 扣除(%) | -2.00 | 1.83 | 0.31 | 0.48 | -0.96 | 4.13 | 10.93 | 7.33 | -3.41 |
| 总资产净利率 - 平均(%) | -1.61 | 2.24 | 1.20 | 1.00 | -0.25 | 5.14 | 6.40 | 4.36 | -1.53 |
| 总资产报酬率ROA(%) | -1.72 | 1.94 | 0.87 | 0.82 | -0.34 | 6.10 | 7.80 | 5.28 | -1.36 |
| 投入资本回报率ROIC(%) | -1.94 | 2.97 | 1.56 | 1.23 | -0.32 | 6.93 | 10.24 | 7.09 | -2.94 |
| 销售毛利率(%) | 37.45 | 39.10 | 40.24 | 41.35 | 40.50 | 37.15 | 41.05 | 43.04 | 44.04 |
| 销售净利率(%) | -57.16 | 8.30 | 7.61 | 9.79 | -10.46 | 11.48 | 15.19 | 17.16 | -60.33 |
| 资产负债率(%) | 21.35 | 19.00 | 20.43 | 21.94 | 22.98 | 22.25 | 48.51 | 49.60 | - |
| 资产周转率(倍) | 0.03 | 0.27 | 0.16 | 0.10 | 0.02 | 0.45 | 0.42 | 0.25 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 157.18 | 45.81 | 56.14 | 57.08 | 143.55 | 48.44 | 60.00 | 60.98 | 271.67 |
| 营业利润同比增长率(%) | -690.31 | -42.29 | -69.20 | -60.40 | 74.92 | -40.28 | -1.79 | -3.36 | -16.72 |
| 营业收入同比增长率(%) | 14.69 | -22.20 | -33.50 | -27.35 | 72.73 | 7.60 | 21.23 | 20.46 | - |
| 利润总额同比增长率(%) | -647.65 | -45.66 | -69.37 | -60.81 | 73.49 | -38.91 | -5.82 | -7.09 | -17.39 |
| 归属母公司股东的净利润同比增长率(%) | -503.57 | -39.39 | -65.06 | -58.56 | 70.06 | -39.14 | -4.74 | -3.28 | -11.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.19 | -54.76 | -92.61 | -82.29 | 13.92 | -45.53 | 1.57 | 4.99 | 6.10 |
| 总资产同比增长率(%) | -0.86 | -1.16 | 71.25 | 75.76 | 74.95 | 85.56 | - | 6.92 | - |
| 总负债同比增长率(%) | -7.90 | -15.60 | -27.89 | -22.26 | - | -19.73 | - | -9.13 | - |
| 净资产同比增长率(%) | 0.46 | 2.11 | 162.25 | 172.21 | 205.84 | 197.01 | - | 29.42 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 35,670,707.51 | 341,248,991.44 | 199,194,241.81 | 130,055,689.86 | 31,103,120.90 | 438,636,236.71 | 299,551,223.48 | 179,024,801.45 | 18,006,817.52 |
| 营业总成本(元) | 52,515,441.75 | 317,199,473.87 | 195,523,701.29 | 124,838,210.81 | 43,872,987.02 | 383,055,042.64 | 248,166,135.80 | 145,862,013.14 | 31,917,069.83 |
| 营业收入(元) | 35,670,707.51 | 341,248,991.44 | 199,194,241.81 | 130,055,689.86 | 31,103,120.90 | 438,636,236.71 | 299,551,223.48 | 179,024,801.45 | 18,006,817.52 |
| 营业利润(元) | -20,552,657.57 | 31,367,668.67 | 16,360,384.72 | 14,107,970.63 | -2,600,581.10 | 54,357,366.15 | 53,120,782.90 | 35,625,372.22 | -10,367,150.29 |
| 利润总额(元) | -20,564,830.17 | 31,302,514.20 | 16,259,689.59 | 13,957,971.34 | -2,750,580.92 | 57,600,379.20 | 53,087,401.94 | 35,615,915.44 | -10,375,047.83 |
| 净利润(元) | -20,389,584.98 | 28,339,343.88 | 15,149,900.52 | 12,728,947.07 | -3,252,949.67 | 50,349,546.72 | 45,512,973.05 | 30,716,113.72 | -10,863,460.12 |
| 归属母公司股东的净利润(元) | -19,633,756.85 | 30,516,567.53 | 15,900,954.70 | 12,728,947.07 | -3,252,949.67 | 50,349,546.72 | 45,512,973.05 | 30,716,113.72 | -10,863,460.12 |
| 非经常性损益(元) | 153,837.95 | 12,049,437.83 | 12,838,193.84 | 7,999,022.21 | 6,205,991.73 | 9,530,613.69 | 4,049,910.87 | 4,002,290.10 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,787,594.80 | 18,467,129.70 | 3,062,760.86 | 4,729,924.86 | -9,458,941.40 | 40,818,933.03 | 41,463,062.18 | 26,713,800.00 | -10,988,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 876,169,767.48 | 880,647,909.13 | 926,374,563.00 | 949,550,768.61 | 997,239,350.63 | 1,028,655,046.34 | 531,133,661.39 | 512,742,304.26 | - |
| 固定资产(元) | 124,529,610.89 | 124,272,764.31 | 99,481,872.46 | 87,350,136.34 | 89,570,477.02 | 87,996,889.78 | 92,208,164.73 | 85,376,247.03 | - |
| 长期股权投资(元) | - | - | - | 28,604,419.56 | 24,844,440.59 | 12,540,627.21 | 13,326,695.86 | 13,451,142.93 | - |
| 资产总计(元) | 1,269,320,082.62 | 1,257,322,201.34 | 1,262,018,602.14 | 1,270,288,803.85 | 1,280,279,443.02 | 1,272,045,564.12 | 736,958,073.21 | 722,758,923.33 | 731,791,300.00 |
| 流动负债(元) | 213,293,015.18 | 178,636,024.62 | 192,032,465.34 | 218,857,076.67 | 239,047,462.21 | 230,245,737.70 | 307,128,751.64 | 319,757,032.85 | - |
| 非流动负债(元) | 57,648,404.10 | 60,202,613.79 | 65,776,702.62 | 59,803,196.60 | 55,123,763.56 | 52,723,344.89 | 50,388,534.34 | 38,708,777.97 | - |
| 负债合计(元) | 270,941,419.28 | 238,838,638.41 | 257,809,167.96 | 278,660,273.27 | 294,171,225.77 | 282,969,082.59 | 357,517,285.98 | 358,465,810.82 | - |
| 股东权益(元) | 998,378,663.34 | 1,018,483,562.93 | 1,004,209,434.18 | 991,628,530.58 | 986,108,217.25 | 989,076,481.53 | 379,440,787.23 | 364,293,112.51 | 731,791,300.00 |
| 归属母公司股东的权益(元) | 990,636,450.36 | 1,009,985,521.82 | 995,085,223.60 | 991,628,530.58 | 986,108,217.25 | 989,076,481.53 | 379,440,787.23 | 364,293,112.51 | 322,428,900.00 |
| 资本公积(元) | 661,190,565.46 | 660,905,880.07 | 660,621,194.68 | 660,336,509.29 | 660,051,823.90 | 659,767,138.51 | 72,812,335.88 | 72,527,650.49 | - |
| 盈余公积(元) | 24,462,587.85 | 24,462,587.85 | 22,431,499.98 | 22,431,499.98 | 22,431,499.98 | 22,431,499.98 | 22,731,846.95 | 19,880,914.18 | - |
| 未分配利润(元) | 233,341,505.05 | 252,975,261.90 | 240,390,736.94 | 237,218,729.31 | 231,983,101.37 | 235,236,051.04 | 230,165,260.40 | 218,153,203.84 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 56,067,662.61 | 156,341,743.21 | 111,823,130.66 | 74,238,846.08 | 44,648,257.41 | 212,485,989.28 | 179,720,953.26 | 109,169,883.98 | 48,919,092.40 |
| 经营活动产生的现金净流量(元) | -8,559,600.80 | -28,865,121.81 | -22,781,205.68 | -20,950,491.66 | -11,129,059.81 | 9,497,167.33 | 8,742,920.56 | 16,655,445.88 | -19,105,521.45 |
| 购建固定无形长期资产支付的现金(元) | 16,442,454.39 | 114,821,464.37 | 90,999,262.75 | 64,489,566.22 | 28,556,079.41 | 25,424,055.15 | 5,452,691.80 | 5,013,176.64 | 3,680,795.54 |
| 投资支付的现金(元) | - | 22,000,000.00 | 22,000,000.00 | 22,000,000.00 | 17,500,000.00 | 9,200,000.00 | 9,200,000.00 | 9,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -16,442,454.39 | -28,584,792.86 | -4,762,591.24 | 19,814,457.08 | 60,247,943.89 | -133,509,811.81 | -14,652,691.80 | -14,013,176.64 | -3,680,795.54 |
| 吸收投资收到的现金(元) | - | 800,000.00 | - | - | - | 627,515,739.74 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 57,400,000.00 | 57,400,000.00 | 20,900,000.00 | 22,005,561.46 |
| 筹资活动产生的现金净流量(元) | 5,469,882.25 | -65,042,753.71 | -67,099,449.70 | -25,027,471.45 | -16,350,662.76 | 557,145,399.93 | -7,935,582.50 | -8,300,669.87 | 4,862,946.90 |
| 现金及现金等价物净增加(元) | -19,532,172.94 | -122,492,668.38 | -94,643,246.62 | -26,163,506.03 | 32,768,221.32 | 433,132,755.45 | -13,845,353.74 | -5,658,400.63 | -17,923,370.09 |
| 期末现金及现金等价物余额(元) | 330,041,219.93 | 349,573,392.87 | 377,422,814.63 | 445,902,555.22 | 504,834,282.57 | 472,066,061.25 | 25,087,952.06 | 33,274,905.17 | 21,009,935.71 |
| 折旧与摊销(元) | - | 23,424,869.63 | - | 10,387,632.29 | - | 20,568,896.15 | - | 9,076,239.97 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-09-22 | 2023-04-27 |
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