| 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) | -0.09 | 0.08 | -0.11 | 0.02 | -0.09 | 0.68 | 0.34 | 0.21 | 0.13 |
| 每股收益 - 稀释(元) | -0.09 | 0.08 | -0.11 | 0.02 | -0.09 | 0.68 | - | 0.21 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.08 | -0.11 | 0.02 | -0.09 | 0.59 | 0.28 | 0.16 | 0.13 |
| 每股净资产BPS(元) | 4.21 | 4.29 | 4.08 | 4.22 | 4.20 | 4.32 | 4.00 | 3.88 | - |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.18 | -0.47 | -0.30 | -0.26 | 0.06 | -0.31 | -0.50 | -0.45 |
| 每股营业收入(元) | 0.20 | 2.10 | 1.07 | 0.82 | 0.12 | 3.02 | 1.55 | 1.24 | 0.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.04 | 1.81 | -2.75 | 0.50 | -2.08 | 13.72 | 7.09 | 4.06 | - |
| 净资产收益率 - 加权(%) | -2.03 | 1.82 | -2.68 | 0.49 | -2.06 | 19.22 | 10.83 | 8.14 | - |
| 净资产收益率 - 平均(%) | -2.03 | 1.81 | -2.68 | 0.50 | -2.06 | 19.19 | 9.68 | 5.49 | - |
| 净资产收益率 - 扣除(%) | -2.14 | -2.27 | -6.22 | -2.48 | -2.22 | 10.25 | 3.59 | 3.21 | - |
| 总资产净利率 - 平均(%) | -1.63 | 1.41 | -2.12 | 0.39 | -1.62 | 13.77 | 6.80 | 3.89 | - |
| 总资产报酬率ROA(%) | -1.84 | 0.72 | -2.69 | 0.05 | -1.74 | 14.59 | 7.01 | 3.84 | - |
| 投入资本回报率ROIC(%) | -2.01 | 1.80 | -2.68 | 0.50 | -2.06 | 19.12 | 9.66 | 5.47 | - |
| 销售毛利率(%) | 34.98 | 25.67 | 20.37 | 20.19 | 26.22 | 33.49 | 33.15 | 31.03 | 36.52 |
| 销售净利率(%) | -41.96 | 3.70 | -10.53 | 2.59 | -74.26 | 19.47 | 18.28 | 12.66 | 19.86 |
| 资产负债率(%) | 18.21 | 21.11 | 18.43 | 19.33 | 20.06 | 23.24 | 25.34 | 24.22 | - |
| 资产周转率(倍) | 0.04 | 0.38 | 0.20 | 0.15 | 0.02 | 0.71 | 0.37 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 200.46 | 77.96 | 86.60 | 83.98 | 297.08 | 58.04 | 67.49 | 42.83 | 62.45 |
| 营业利润同比增长率(%) | -7.68 | -90.99 | -142.40 | -91.17 | -192.71 | 25.47 | 11.94 | -27.61 | 290.14 |
| 营业收入同比增长率(%) | 74.74 | -30.49 | -30.89 | -34.03 | -75.27 | 13.14 | -7.67 | -2.54 | -13.31 |
| 利润总额同比增长率(%) | -7.22 | -91.05 | -142.63 | -91.40 | -193.04 | 25.71 | 11.68 | -27.86 | 289.58 |
| 归属母公司股东的净利润同比增长率(%) | 1.26 | -86.78 | -139.83 | -86.51 | -192.44 | 28.80 | 23.11 | -15.17 | 387.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.60 | -122.16 | -277.87 | -184.59 | -229.20 | 4.73 | -35.55 | -30.30 | - |
| 总资产同比增长率(%) | -1.24 | -2.81 | -6.02 | 2.85 | - | 88.99 | - | 85.44 | - |
| 总负债同比增长率(%) | -10.38 | -11.93 | -31.65 | -17.92 | - | 16.56 | - | 5.22 | - |
| 净资产同比增长率(%) | 1.06 | -0.04 | 2.68 | 9.49 | - | 132.77 | - | 145.19 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 15,235,805.72 | 155,284,254.44 | 78,752,011.13 | 60,238,962.02 | 8,719,055.53 | 223,397,017.84 | 113,951,571.55 | 91,314,266.45 | 35,263,506.70 |
| 营业总成本(元) | 19,112,426.22 | 156,802,798.92 | 93,664,855.32 | 67,780,270.76 | 15,856,867.24 | 178,449,140.58 | 97,527,140.78 | 77,381,596.46 | 29,770,095.80 |
| 营业收入(元) | 15,235,805.72 | 155,284,254.44 | 78,752,011.13 | 60,238,962.02 | 8,719,055.53 | 223,397,017.84 | 113,951,571.55 | 91,314,266.45 | 35,263,506.70 |
| 营业利润(元) | -6,925,761.96 | 4,282,327.63 | -9,501,547.12 | 1,032,105.52 | -6,431,633.70 | 47,551,046.24 | 22,408,728.12 | 11,693,345.92 | 6,937,542.43 |
| 利润总额(元) | -6,911,086.86 | 4,252,860.76 | -9,531,219.60 | 1,002,433.04 | -6,445,425.69 | 47,498,930.09 | 22,359,957.88 | 11,653,356.92 | 6,927,542.43 |
| 净利润(元) | -6,393,250.31 | 5,750,591.10 | -8,295,206.19 | 1,559,549.20 | -6,474,531.77 | 43,499,792.40 | 20,827,647.24 | 11,561,075.37 | 7,004,190.52 |
| 归属母公司股东的净利润(元) | -6,393,250.31 | 5,750,591.10 | -8,295,206.19 | 1,559,549.20 | -6,474,531.77 | 43,499,792.40 | 20,827,647.24 | 11,561,075.37 | 7,004,190.52 |
| 非经常性损益(元) | 319,096.14 | 12,956,261.50 | 10,472,941.12 | 9,298,017.53 | 416,901.95 | 10,988,261.98 | 10,275,977.63 | 2,412,924.86 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,712,346.45 | -7,205,670.40 | -18,768,147.31 | -7,738,468.33 | -6,891,433.72 | 32,511,530.42 | 10,551,669.61 | 9,148,150.51 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 349,398,757.05 | 367,400,179.16 | 334,244,529.42 | 350,789,434.85 | 369,731,878.37 | 394,157,931.25 | 376,241,313.34 | 358,365,245.61 | - |
| 固定资产(元) | 12,417,469.95 | 12,842,572.92 | 12,281,205.69 | 12,011,950.08 | 8,231,119.05 | 7,490,409.28 | 7,549,792.22 | 7,140,884.13 | - |
| 资产总计(元) | 383,760,245.99 | 401,799,058.74 | 369,955,404.20 | 386,300,113.75 | 388,566,708.22 | 413,061,655.29 | 393,639,533.41 | 375,598,534.46 | - |
| 流动负债(元) | 62,480,276.06 | 77,474,719.61 | 57,087,841.67 | 61,998,346.58 | 75,877,743.99 | 94,113,769.74 | 97,534,604.14 | 88,760,177.06 | - |
| 非流动负债(元) | 7,390,946.68 | 7,355,505.57 | 11,098,051.74 | 12,677,500.99 | 2,082,896.54 | 1,867,286.10 | 2,224,174.98 | 2,224,174.98 | - |
| 负债合计(元) | 69,871,222.74 | 84,830,225.18 | 68,185,893.41 | 74,675,847.57 | 77,960,640.53 | 95,981,055.84 | 99,758,779.12 | 90,984,352.04 | - |
| 股东权益(元) | 313,889,023.25 | 316,968,833.56 | 301,769,510.79 | 311,624,266.18 | 310,606,067.69 | 317,080,599.45 | 293,880,754.29 | 284,614,182.42 | - |
| 归属母公司股东的权益(元) | 313,889,023.25 | 316,968,833.56 | 301,769,510.79 | 311,624,266.18 | 310,606,067.69 | 317,080,599.45 | 293,880,754.29 | 284,614,182.42 | - |
| 资本公积(元) | 124,599,011.31 | 121,909,571.31 | 121,489,181.31 | 121,489,181.31 | 120,365,681.31 | 120,365,681.31 | 118,517,781.31 | 118,517,781.31 | - |
| 盈余公积(元) | 17,521,589.67 | 17,521,589.67 | 16,993,977.60 | 16,993,977.60 | 16,994,960.65 | 16,994,960.65 | 12,644,981.41 | 12,644,981.41 | - |
| 未分配利润(元) | 98,307,524.27 | 104,700,774.58 | 91,161,533.88 | 101,016,289.27 | 101,120,607.73 | 107,595,139.49 | 89,272,973.57 | 80,006,401.70 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 30,541,715.02 | 121,061,838.22 | 68,196,281.60 | 50,589,059.63 | 25,902,199.12 | 129,661,183.15 | 76,904,979.29 | 39,106,279.84 | 22,022,009.81 |
| 经营活动产生的现金净流量(元) | -13,891,332.46 | -13,009,715.76 | -34,854,933.93 | -22,171,047.90 | -18,890,988.40 | 4,380,965.83 | -22,810,454.15 | -36,874,180.24 | -24,558,341.44 |
| 购建固定无形长期资产支付的现金(元) | 679,122.00 | 7,724,947.74 | 5,887,836.01 | 5,795,086.00 | 1,291,720.00 | 3,307,349.70 | 3,189,194.00 | 2,376,445.00 | 277,192.00 |
| 投资支付的现金(元) | 130,000,000.00 | 360,000,000.00 | 311,000,000.00 | 170,000,000.00 | 90,000,000.00 | 110,000,000.00 | 50,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -50,408,757.47 | -6,114,827.56 | -76,045,658.31 | -15,293,583.50 | -11,030,511.11 | -2,952,578.09 | -23,114,498.11 | -2,376,445.00 | -277,192.00 |
| 吸收投资收到的现金(元) | - | 3,313,440.00 | - | - | - | 140,184,070.52 | 138,403,870.52 | 138,403,870.52 | - |
| 筹资活动产生的现金净流量(元) | -1,062,871.40 | -7,951,074.98 | -9,893,173.93 | -9,597,772.93 | - | 137,016,065.91 | 137,585,869.03 | 136,892,523.42 | - |
| 现金及现金等价物净增加(元) | -65,362,961.33 | -27,067,715.96 | -120,793,766.17 | -47,062,404.33 | -29,921,499.51 | 138,724,271.22 | 91,660,916.77 | 97,641,898.18 | -24,835,533.44 |
| 期末现金及现金等价物余额(元) | 102,869,220.86 | 168,232,182.19 | 74,506,131.98 | 148,237,493.82 | 165,654,171.64 | 195,299,898.15 | 148,236,543.70 | 154,217,525.11 | 34,451,134.49 |
| 折旧与摊销(元) | - | 5,876,099.02 | - | 2,321,885.06 | - | 3,680,661.81 | - | 1,448,147.68 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-24 | 2023-04-25 |
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