| 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) | -0.29 | 0.34 | 1.07 | 0.93 | -0.06 | 1.68 | 1.58 | 0.97 | -0.11 |
| 每股收益 - 稀释(元) | -0.29 | 0.34 | 1.07 | 0.93 | -0.06 | 1.68 | 1.58 | 0.97 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | 0.28 | 0.59 | 0.93 | -0.06 | 1.68 | - | - | - |
| 每股净资产BPS(元) | 13.14 | 13.42 | 13.85 | 6.24 | 5.23 | 5.29 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.64 | -2.69 | -2.86 | -1.39 | -0.59 | -0.49 | - | - | - |
| 每股营业收入(元) | 0.45 | 4.40 | 3.75 | 4.38 | 0.79 | 8.54 | - | - | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.19 | 2.11 | 4.28 | 14.92 | -1.20 | 31.70 | - | 21.23 | - |
| 净资产收益率 - 加权(%) | -2.17 | 3.20 | 7.08 | 16.21 | -1.19 | 37.68 | - | - | - |
| 净资产收益率 - 平均(%) | -2.17 | 3.25 | 6.65 | 16.14 | -1.19 | 37.68 | - | 23.75 | - |
| 净资产收益率 - 扣除(%) | -2.20 | 0.69 | 3.28 | 12.02 | -5.06 | 30.56 | - | 20.03 | - |
| 总资产净利率 - 平均(%) | -1.30 | 1.60 | 3.35 | 5.30 | -0.40 | 11.60 | - | 7.32 | - |
| 总资产报酬率ROA(%) | -1.26 | 1.81 | 4.13 | 6.53 | -0.18 | 14.30 | - | 8.76 | - |
| 投入资本回报率ROIC(%) | -1.72 | 2.41 | 4.69 | 9.01 | -0.68 | 23.24 | - | 19.04 | - |
| 销售毛利率(%) | 34.31 | 46.42 | 48.18 | 43.21 | 37.94 | 46.55 | 46.09 | 44.36 | 41.34 |
| 销售净利率(%) | -64.18 | 6.32 | 15.80 | 21.21 | -7.92 | 19.64 | 21.80 | 21.45 | -15.11 |
| 资产负债率(%) | 38.87 | 41.31 | 41.19 | 67.68 | 66.65 | 66.43 | - | - | - |
| 资产周转率(倍) | 0.02 | 0.25 | 0.21 | 0.25 | 0.05 | 0.59 | 0.55 | 0.34 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.20 | 57.48 | 33.57 | 22.36 | 81.55 | 52.73 | 49.26 | 61.33 | 115.61 |
| 营业利润同比增长率(%) | -46.35 | -95.40 | -64.32 | -23.94 | -39.76 | -5.68 | - | -1.24 | - |
| 营业收入同比增长率(%) | -24.62 | -31.30 | -31.07 | -3.45 | -36.57 | -8.55 | - | 4.35 | - |
| 利润总额同比增长率(%) | -444.76 | -84.91 | -53.79 | -6.52 | 62.58 | -5.34 | - | -1.35 | - |
| 归属母公司股东的净利润同比增长率(%) | -513.75 | -77.53 | -50.01 | -4.52 | 66.85 | -6.18 | - | 0.07 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.11 | -92.33 | - | -18.48 | -38.45 | -9.73 | - | -5.57 | - |
| 总资产同比增长率(%) | 82.55 | 93.30 | - | 43.22 | - | 20.01 | - | 2.42 | - |
| 总负债同比增长率(%) | 6.46 | 20.21 | - | - | - | 10.01 | - | - | - |
| 净资产同比增长率(%) | 234.89 | 238.19 | - | 35.87 | - | 46.42 | - | 42.33 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 30,764,726.66 | 301,779,764.81 | 256,933,323.82 | 225,418,488.62 | 40,811,149.46 | 439,287,820.15 | 372,751,842.35 | 233,480,375.83 | 64,344,788.32 |
| 营业总成本(元) | 43,973,912.68 | 253,461,113.59 | 207,354,495.97 | 172,051,276.87 | 47,140,123.46 | 315,071,069.70 | 263,431,703.91 | 167,623,824.81 | 57,342,143.89 |
| 营业收入(元) | 30,764,726.66 | 301,779,764.81 | 256,933,323.82 | 225,418,488.62 | 40,811,149.46 | 439,287,820.15 | 372,751,842.35 | 233,480,375.83 | 64,344,788.32 |
| 营业利润(元) | -19,792,394.57 | 4,604,589.05 | 33,669,805.64 | 43,483,868.93 | -13,523,705.81 | 100,120,438.61 | 94,372,041.28 | 57,168,398.16 | -9,676,376.73 |
| 利润总额(元) | -19,738,227.99 | 15,102,087.23 | 43,580,428.96 | 53,384,264.57 | -3,623,310.34 | 100,050,494.90 | 94,300,788.47 | 57,106,440.20 | -9,683,651.59 |
| 净利润(元) | -19,744,592.25 | 19,067,288.74 | 40,591,341.64 | 47,806,876.33 | -3,233,371.46 | 86,256,803.10 | 81,274,471.39 | 50,078,645.49 | -9,720,732.10 |
| 归属母公司股东的净利润(元) | -19,742,802.92 | 19,402,459.94 | 40,636,454.38 | 47,839,358.06 | -3,216,748.22 | 86,298,543.20 | 81,296,321.56 | 50,105,522.99 | -9,703,443.61 |
| 非经常性损益(元) | 61,922.59 | 13,021,606.35 | 9,497,133.02 | 9,308,325.08 | 10,404,597.02 | 3,120,500.00 | - | - | 134,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,804,725.51 | 6,380,853.59 | 31,139,321.36 | 38,531,032.98 | -13,621,300.00 | 83,178,100.00 | - | 47,264,200.00 | -9,838,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,045,301,373.62 | 1,163,118,519.11 | 1,294,753,469.27 | 698,786,291.51 | 519,280,080.77 | 527,777,547.45 | - | - | - |
| 固定资产(元) | 13,593,847.93 | 14,862,649.68 | 15,400,489.66 | 16,334,428.27 | 17,466,081.92 | 17,762,410.94 | - | - | - |
| 资产总计(元) | 1,473,350,511.28 | 1,568,349,633.12 | 1,615,112,539.52 | 992,509,102.90 | 807,079,153.14 | 811,372,718.26 | - | 692,992,500.00 | - |
| 流动负债(元) | 489,810,510.20 | 565,468,613.26 | 577,468,856.72 | 583,409,362.43 | 500,714,908.94 | 530,604,201.59 | - | - | - |
| 非流动负债(元) | 82,884,986.67 | 82,481,413.19 | 87,867,178.06 | 88,291,449.61 | 37,219,766.04 | 8,390,667.06 | - | - | - |
| 负债合计(元) | 572,695,496.87 | 647,950,026.45 | 665,336,034.78 | 671,700,812.04 | 537,934,674.98 | 538,994,868.65 | - | - | - |
| 股东权益(元) | 900,655,014.41 | 920,399,606.67 | 949,776,504.74 | 320,808,290.86 | 269,144,478.16 | 272,377,849.61 | - | 692,992,500.00 | - |
| 归属母公司股东的权益(元) | 900,816,092.18 | 920,558,895.10 | 949,645,734.69 | 320,664,889.82 | 268,985,218.63 | 272,201,966.84 | - | 236,008,900.00 | - |
| 资本公积(元) | 658,964,647.97 | 658,964,647.97 | 659,588,212.88 | 47,939,894.65 | 47,316,329.74 | 47,316,329.74 | - | - | - |
| 盈余公积(元) | 28,957,711.03 | 28,957,711.03 | 24,702,069.06 | 24,702,069.06 | 24,702,069.06 | 24,702,069.06 | - | - | - |
| 未分配利润(元) | 144,322,303.18 | 164,065,106.10 | 196,784,022.75 | 196,594,354.11 | 145,538,247.83 | 148,754,996.04 | - | - | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 34,517,262.20 | 173,449,544.35 | 86,245,557.13 | 50,395,502.74 | 33,280,814.87 | 231,635,115.76 | 183,602,388.05 | 143,190,991.93 | 74,391,733.48 |
| 经营活动产生的现金净流量(元) | -43,610,531.77 | -184,119,218.34 | -196,077,606.12 | -71,729,459.00 | -30,180,421.38 | -25,195,320.52 | -44,134,732.75 | -5,483,667.26 | -14,516,652.77 |
| 购建固定无形长期资产支付的现金(元) | 45,933,612.30 | 126,937,408.28 | 87,087,320.51 | 69,641,755.88 | 39,013,974.38 | 18,270,504.82 | 7,440,253.38 | 1,057,685.91 | 742,227.75 |
| 投资支付的现金(元) | 40,000,000.00 | 60,000,000.00 | 6,000,000.00 | 3,500,000.00 | 3,500,000.00 | - | 2,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -65,895,804.08 | -126,810,571.31 | -93,087,320.51 | -73,141,755.88 | -42,513,974.38 | -18,268,024.82 | -9,937,773.38 | -1,055,205.91 | -740,627.75 |
| 吸收投资收到的现金(元) | - | 658,800,032.94 | 658,800,032.94 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 74,500,000.00 | 240,000,000.00 | 240,000,000.00 | 181,600,000.00 | 90,000,000.00 | 193,932,704.59 | 78,932,704.59 | 53,932,704.59 | 46,050,000.00 |
| 筹资活动产生的现金净流量(元) | 9,239,680.05 | 673,191,836.66 | 781,167,386.21 | 116,291,758.38 | 44,538,842.88 | 50,745,130.00 | 36,720,286.86 | 14,468,269.29 | 6,881,553.91 |
| 现金及现金等价物净增加(元) | -100,266,655.80 | 362,262,047.01 | 492,002,459.58 | -28,579,456.50 | -28,155,552.88 | 7,281,784.66 | -17,352,219.27 | 7,929,396.12 | -8,375,726.61 |
| 期末现金及现金等价物余额(元) | 301,968,509.42 | 402,235,165.22 | 531,975,577.79 | 11,393,661.71 | 11,817,565.33 | 39,973,118.21 | 15,339,114.28 | 40,620,729.67 | 24,315,606.94 |
| 折旧与摊销(元) | - | 6,918,855.52 | - | 1,734,977.48 | 1,807,203.49 | 11,829,061.20 | - | 6,085,778.96 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2024-04-30 | 2023-08-29 | 2023-07-21 | 2023-08-07 | 2023-10-26 | 2023-08-29 | 2023-07-21 |
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