| 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) | -0.07 | -0.77 | -0.23 | -0.14 | -0.16 | 1.46 | 1.47 | 0.77 | 0.46 |
| 每股收益 - 稀释(元) | -0.07 | -0.77 | -0.23 | -0.14 | -0.16 | 1.46 | 1.47 | 0.77 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.77 | -0.23 | -0.14 | -0.16 | 1.19 | 1.10 | 0.77 | - |
| 每股净资产BPS(元) | 18.22 | 18.30 | 18.85 | 18.94 | 19.31 | 19.48 | 19.40 | 9.76 | - |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 2.04 | 1.51 | 1.32 | 1.21 | -0.31 | -0.75 | -0.37 | - |
| 每股营业收入(元) | 2.26 | 9.39 | 7.23 | 4.53 | 1.98 | 14.33 | 11.39 | 8.64 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.39 | -4.22 | -1.20 | -0.74 | -0.85 | 6.10 | 5.69 | 7.93 | - |
| 净资产收益率 - 加权(%) | -0.39 | -4.11 | -1.18 | -0.73 | -0.85 | 11.64 | 15.15 | 8.26 | - |
| 净资产收益率 - 平均(%) | -0.39 | -4.09 | -1.18 | -0.73 | -0.85 | 9.07 | 8.45 | 8.26 | - |
| 净资产收益率 - 扣除(%) | -0.58 | -5.35 | -1.89 | -1.40 | -1.59 | 6.63 | 6.47 | 9.02 | - |
| 总资产净利率 - 平均(%) | -0.36 | -3.56 | -1.10 | -0.72 | -0.75 | 5.79 | 5.18 | 4.09 | - |
| 总资产报酬率ROA(%) | -0.29 | -4.06 | -1.78 | -1.16 | -1.00 | 6.23 | 5.83 | 4.24 | - |
| 投入资本回报率ROIC(%) | -0.36 | -3.85 | -1.12 | -0.69 | -0.80 | 8.25 | 7.48 | 6.78 | - |
| 销售毛利率(%) | 23.47 | 21.57 | 21.07 | 19.21 | 14.65 | 28.50 | 27.85 | 26.84 | 26.46 |
| 销售净利率(%) | -3.61 | -8.77 | -3.57 | -3.72 | -8.94 | 7.38 | 8.79 | 8.18 | 9.21 |
| 资产负债率(%) | 17.00 | 17.17 | 16.22 | 16.83 | 16.61 | 18.53 | 25.35 | 43.82 | - |
| 资产周转率(倍) | 0.10 | 0.41 | 0.31 | 0.19 | 0.08 | 0.78 | 0.59 | 0.50 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.35 | 127.53 | 120.70 | 135.32 | 192.23 | 96.06 | 88.85 | 103.90 | 93.92 |
| 营业利润同比增长率(%) | 74.49 | -181.40 | -137.21 | -151.09 | -171.31 | -12.88 | -2.18 | -24.88 | - |
| 营业收入同比增长率(%) | 13.95 | -34.44 | -36.53 | -30.05 | -43.57 | 3.32 | 8.25 | -2.49 | - |
| 利润总额同比增长率(%) | 74.57 | -183.34 | -137.41 | -151.63 | -171.33 | -13.36 | -1.75 | -24.77 | - |
| 归属母公司股东的净利润同比增长率(%) | 57.26 | -165.01 | -120.52 | -124.27 | -147.60 | -9.91 | -1.37 | -17.05 | -26.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.41 | -175.78 | -128.43 | -140.16 | -197.96 | 9.12 | 17.43 | -5.54 | -33.62 |
| 总资产同比增长率(%) | -2.67 | -7.29 | -12.87 | 73.35 | - | 90.33 | - | 20.53 | - |
| 总负债同比增长率(%) | -0.38 | -16.11 | -44.26 | -33.43 | - | -21.60 | - | 22.79 | - |
| 净资产同比增长率(%) | -5.65 | -6.02 | -2.82 | 159.05 | - | 189.36 | - | 19.91 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 162,958,440.50 | 678,193,574.22 | 521,739,766.19 | 326,744,217.61 | 143,011,877.59 | 1,034,452,364.01 | 821,967,924.00 | 467,097,943.84 | 253,450,639.02 |
| 营业总成本(元) | 169,275,322.07 | 728,967,747.26 | 563,436,284.74 | 364,097,773.66 | 180,662,691.41 | 923,420,404.87 | 710,424,719.63 | 421,748,236.81 | 231,789,271.69 |
| 营业收入(元) | 162,958,440.50 | 678,193,574.22 | 521,739,766.19 | 326,744,217.61 | 143,011,877.59 | 1,034,452,364.01 | 821,967,924.00 | 467,097,943.84 | 253,450,639.02 |
| 营业利润(元) | -4,371,907.30 | -66,960,527.71 | -29,773,750.06 | -19,550,557.43 | -17,138,157.47 | 82,260,649.92 | 80,018,263.14 | 38,269,803.48 | 24,031,655.78 |
| 利润总额(元) | -4,382,887.16 | -68,035,487.49 | -30,046,147.27 | -19,770,143.18 | -17,232,320.07 | 81,636,095.08 | 80,320,933.17 | 38,289,491.77 | 24,159,777.56 |
| 净利润(元) | -5,875,536.32 | -59,490,580.84 | -18,614,762.49 | -12,149,487.72 | -12,782,853.07 | 76,349,417.07 | 72,253,809.40 | 38,189,599.59 | 23,343,299.07 |
| 归属母公司股东的净利润(元) | -5,078,063.53 | -55,803,415.39 | -16,345,292.44 | -10,156,371.52 | -11,880,613.24 | 85,839,800.65 | 79,665,088.44 | 41,851,009.35 | 24,960,476.92 |
| 非经常性损益(元) | 2,571,137.40 | 14,838,292.17 | 9,424,089.75 | 8,971,774.02 | 10,232,785.85 | -7,385,731.32 | -10,964,197.43 | -5,777,460.27 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,649,200.93 | -70,641,707.56 | -25,769,382.19 | -19,128,145.54 | -22,113,399.09 | 93,225,531.97 | 90,629,285.87 | 47,628,500.00 | 22,458,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 843,227,817.23 | 919,785,363.23 | 900,002,780.37 | 942,743,937.28 | 1,045,000,798.92 | 1,098,999,646.81 | 1,523,348,603.06 | 604,168,693.50 | - |
| 固定资产(元) | 233,715,959.29 | 219,493,145.29 | 219,173,617.20 | 219,240,200.86 | 219,880,802.63 | 222,044,275.42 | 220,261,508.11 | 219,099,515.41 | - |
| 长期股权投资(元) | 16,187,837.92 | 13,512,877.25 | 17,646,991.30 | 13,636,728.62 | 13,836,412.67 | 14,120,991.51 | 13,940,281.88 | 14,032,916.08 | - |
| 资产总计(元) | 1,629,659,059.81 | 1,612,270,071.77 | 1,640,329,778.99 | 1,660,570,673.29 | 1,674,286,306.12 | 1,729,545,388.94 | 1,882,652,860.28 | 957,937,172.13 | - |
| 流动负债(元) | 234,238,481.04 | 234,259,751.97 | 226,680,275.61 | 236,766,757.13 | 232,166,214.22 | 274,987,812.50 | 431,667,176.80 | 372,562,352.23 | - |
| 非流动负债(元) | 42,845,415.52 | 42,606,175.19 | 39,368,300.74 | 42,697,034.61 | 45,965,348.49 | 45,541,286.62 | 45,622,480.55 | 47,234,419.05 | - |
| 负债合计(元) | 277,083,896.56 | 276,865,927.16 | 266,048,576.35 | 279,463,791.74 | 278,131,562.71 | 320,529,099.12 | 477,289,657.35 | 419,796,771.28 | - |
| 股东权益(元) | 1,352,575,163.25 | 1,335,404,144.61 | 1,374,281,202.64 | 1,381,106,881.55 | 1,396,154,743.41 | 1,409,016,289.82 | 1,405,363,202.93 | 538,140,400.85 | - |
| 归属母公司股东的权益(元) | 1,315,446,373.43 | 1,321,483,976.34 | 1,361,033,812.39 | 1,367,583,137.45 | 1,394,236,264.86 | 1,406,195,571.44 | 1,400,463,380.01 | 527,914,899.26 | - |
| 资本公积(元) | 1,073,110,026.74 | 1,073,110,026.74 | 1,073,110,026.74 | 1,073,110,026.74 | 1,073,110,026.74 | 1,073,110,026.74 | 1,073,319,316.73 | 256,883,884.13 | - |
| 盈余公积(元) | 19,225,292.07 | 19,225,292.07 | 17,504,534.47 | 17,891,084.55 | 17,331,105.78 | 17,051,388.29 | 13,856,397.01 | 13,424,798.58 | - |
| 未分配利润(元) | 152,127,259.77 | 157,205,323.30 | 198,384,203.85 | 204,186,574.69 | 231,899,442.94 | 244,059,773.67 | 241,080,052.75 | 203,697,572.08 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 174,940,012.18 | 864,922,175.69 | 629,752,910.94 | 442,154,703.20 | 274,909,194.10 | 993,645,323.83 | 730,323,207.41 | 485,303,712.25 | 238,051,469.94 |
| 经营活动产生的现金净流量(元) | -3,588,307.01 | 146,987,913.70 | 108,659,256.46 | 95,067,942.98 | 87,414,393.10 | -22,179,187.16 | -54,335,337.09 | -20,028,184.89 | -44,246,979.32 |
| 购建固定无形长期资产支付的现金(元) | 18,775,543.67 | 84,360,735.41 | 69,614,813.47 | 29,763,286.52 | 17,844,182.02 | 90,949,040.27 | 79,751,012.94 | 52,975,418.09 | 29,273,652.57 |
| 投资支付的现金(元) | 3,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - | - | 4,200,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -35,541,831.02 | 643,124.50 | -114,524,033.62 | -81,131,616.37 | -103,095,806.63 | -732,713,283.35 | -90,861,493.93 | -54,727,798.88 | -23,871,219.47 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 863,877,290.57 | 863,877,290.57 | - | - |
| 取得借款收到的现金(元) | 33,300,000.00 | 62,328,586.36 | 45,382,465.45 | 40,151,406.66 | 30,286,011.75 | 143,657,232.25 | 141,928,042.32 | 94,369,963.51 | 41,337,201.87 |
| 筹资活动产生的现金净流量(元) | -5,984,228.75 | -61,989,942.51 | -77,557,238.91 | -62,446,385.92 | -6,947,676.34 | 810,976,429.25 | 876,418,154.43 | 20,832,578.58 | 14,225,190.11 |
| 现金及现金等价物净增加(元) | -44,432,684.08 | 84,793,568.39 | -83,514,217.34 | -49,213,209.91 | -26,018,151.65 | 62,234,440.96 | 741,163,831.58 | -50,187,415.37 | -54,044,811.41 |
| 期末现金及现金等价物余额(元) | 254,442,930.68 | 298,875,614.76 | 130,567,829.03 | 164,868,836.46 | 188,063,894.72 | 214,082,046.37 | 893,011,436.99 | 101,660,190.04 | 97,802,794.00 |
| 折旧与摊销(元) | - | 35,502,130.15 | - | 16,913,955.44 | - | 28,603,566.12 | - | 11,919,201.53 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-07 | 2022-10-27 | 2022-08-30 | 2023-04-28 |
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