| 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) | - | - | - | - | -0.03 | - | - | - |
| 每股收益 - 稀释(元) | - | - | - | - | -0.03 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | - | -0.03 | - | - | - |
| 每股净资产BPS(元) | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 | 0.74 | 0.74 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.02 | - | - | 0.03 | 0.03 | 0.04 | - |
| 每股营业收入(元) | 0.45 | 0.33 | 0.21 | 0.10 | 0.31 | 0.23 | 0.15 | 0.08 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.37 | 0.56 | 0.14 | 0.09 | -3.66 | 0.03 | 0.01 | 0.05 |
| 净资产收益率 - 加权(%) | 0.37 | 0.56 | 0.14 | 0.09 | -3.59 | 0.03 | 0.01 | 0.05 |
| 净资产收益率 - 平均(%) | 0.37 | 0.56 | 0.14 | 0.09 | -3.59 | 0.03 | 0.01 | 0.05 |
| 净资产收益率 - 扣除(%) | -1.62 | -0.71 | -0.33 | -0.04 | -4.71 | -0.58 | -0.37 | -0.18 |
| 总资产净利率 - 平均(%) | 0.25 | 0.38 | 0.09 | 0.06 | -2.56 | 0.02 | 0.01 | 0.04 |
| 总资产报酬率ROA(%) | 0.08 | 0.08 | -0.10 | -0.05 | -3.11 | -0.26 | -0.15 | -0.05 |
| 投入资本回报率ROIC(%) | 0.34 | 0.52 | 0.13 | 0.08 | -3.33 | 0.03 | 0.01 | 0.05 |
| 销售毛利率(%) | 11.13 | 10.95 | 10.87 | 11.47 | 13.57 | 13.77 | 15.14 | 12.48 |
| 销售净利率(%) | 0.58 | 1.20 | 0.46 | 0.62 | -8.41 | 0.10 | 0.07 | 0.48 |
| 资产负债率(%) | 38.18 | 36.70 | 35.33 | 30.41 | 28.31 | 27.79 | 27.23 | 29.39 |
| 资产周转率(倍) | 0.42 | 0.32 | 0.21 | 0.10 | 0.30 | 0.22 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.95 | 41.46 | 48.84 | 45.56 | 69.06 | 73.09 | 86.03 | 66.17 |
| 营业利润同比增长率(%) | 106.43 | 1,142.63 | 271.47 | 66.00 | -546.47 | -392.08 | -109.38 | -89.95 |
| 营业收入同比增长率(%) | 47.52 | 44.85 | 43.20 | 28.62 | -41.85 | -46.50 | -54.20 | -50.76 |
| 利润总额同比增长率(%) | 115.36 | 1,575.91 | 798.55 | 66.24 | -397.70 | 49.66 | -97.81 | -89.49 |
| 归属母公司股东的净利润同比增长率(%) | 110.26 | 1,575.91 | 798.55 | 66.24 | -417.16 | 61.58 | -97.81 | -89.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.53 | -19.21 | 13.37 | 77.16 | -1,001.29 | -1.11 | -216.44 | -155.86 |
| 总资产同比增长率(%) | 16.41 | 10.43 | 8.56 | -2.18 | -4.46 | -0.25 | -6.99 | -9.78 |
| 总负债同比增长率(%) | 57.03 | 45.83 | 40.87 | 1.21 | -6.66 | -3.60 | -22.34 | -27.84 |
| 净资产同比增长率(%) | 0.38 | -3.20 | -3.54 | -3.59 | -3.56 | 1.11 | 0.43 | 0.71 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 487,710,866.03 | 358,727,958.26 | 230,405,356.26 | 107,545,004.53 | 330,602,756.42 | 247,656,025.09 | 160,896,352.50 | 83,616,862.79 |
| 营业总成本(元) | 498,057,848.23 | 365,980,868.57 | 233,571,143.55 | 108,066,610.29 | 353,285,341.73 | 253,108,040.36 | 164,325,338.58 | 85,149,356.98 |
| 营业收入(元) | 487,710,866.03 | 358,727,958.26 | 230,405,356.26 | 107,545,004.53 | 330,602,756.42 | 247,656,025.09 | 160,896,352.50 | 83,616,862.79 |
| 营业利润(元) | 1,971,110.27 | 3,473,272.38 | 865,185.64 | 635,113.94 | -30,652,755.46 | -333,125.58 | -504,560.10 | 382,590.97 |
| 利润总额(元) | 4,626,991.61 | 4,304,552.12 | 1,059,508.31 | 665,614.01 | -30,118,343.45 | 256,848.81 | 117,912.85 | 400,390.97 |
| 净利润(元) | 2,851,978.36 | 4,304,552.12 | 1,059,508.31 | 665,614.01 | -27,799,075.29 | 256,848.81 | 117,912.85 | 400,390.97 |
| 归属母公司股东的净利润(元) | 2,851,978.36 | 4,304,552.12 | 1,059,508.31 | 665,614.01 | -27,799,075.29 | 256,848.81 | 117,912.85 | 400,390.97 |
| 非经常性损益(元) | 15,199,273.38 | 9,764,641.17 | 3,570,390.84 | 989,033.80 | 8,017,865.74 | 4,837,212.29 | 3,016,458.03 | 1,816,404.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,347,295.02 | -5,460,089.05 | -2,510,882.53 | -323,419.79 | -35,816,941.03 | -4,580,363.48 | -2,898,545.18 | -1,416,013.71 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 896,771,071.57 | 899,544,109.46 | 882,538,657.75 | 799,215,512.37 | 789,770,817.03 | 842,158,293.33 | 843,553,000.52 | 878,331,909.96 |
| 固定资产(元) | 203,781,837.20 | 172,730,849.61 | 171,202,161.68 | 175,064,041.38 | 154,493,107.61 | 139,659,666.12 | 143,352,320.03 | 149,157,964.01 |
| 资产总计(元) | 1,234,886,366.56 | 1,207,877,221.68 | 1,177,488,460.87 | 1,093,652,206.33 | 1,060,769,890.40 | 1,093,786,979.98 | 1,084,689,721.15 | 1,118,038,716.57 |
| 流动负债(元) | 466,739,182.04 | 439,590,823.78 | 411,923,432.63 | 327,608,224.67 | 294,551,919.61 | 296,550,724.04 | 289,086,166.27 | 321,918,442.41 |
| 非流动负债(元) | 4,776,225.23 | 3,737,330.20 | 4,142,111.20 | 5,010,294.00 | 5,723,304.52 | 7,449,021.06 | 6,275,182.78 | 6,727,370.29 |
| 负债合计(元) | 471,515,407.27 | 443,328,153.98 | 416,065,543.83 | 332,618,518.67 | 300,275,224.13 | 303,999,745.10 | 295,361,349.05 | 328,645,812.70 |
| 股东权益(元) | 763,370,959.29 | 764,549,067.70 | 761,422,917.04 | 761,033,687.66 | 760,494,666.27 | 789,787,234.88 | 789,328,372.10 | 789,392,903.87 |
| 归属母公司股东的权益(元) | 763,370,959.29 | 764,549,067.70 | 761,422,917.04 | 761,033,687.66 | 760,494,666.27 | 789,787,234.88 | 789,328,372.10 | 789,392,903.87 |
| 资本公积(元) | 542,549,058.96 | 542,549,058.96 | 542,549,058.96 | 527,231,958.96 | 527,231,958.96 | 527,231,958.96 | 527,231,958.96 | 527,231,958.96 |
| 盈余公积(元) | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 | 83,999,978.83 |
| 未分配利润(元) | -913,045,934.47 | -911,593,360.71 | -914,838,404.52 | -915,433,098.82 | -915,897,912.83 | -887,841,988.73 | -887,980,924.69 | -887,698,446.57 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 189,974,573.10 | 148,745,438.97 | 112,533,583.30 | 49,000,114.43 | 228,298,106.64 | 181,022,707.58 | 138,417,911.02 | 55,328,301.80 |
| 经营活动产生的现金净流量(元) | -38,605,346.29 | -25,358,700.10 | 4,896,469.65 | 454.11 | 33,601,150.91 | 33,615,763.88 | 38,315,096.59 | 4,640,473.85 |
| 购建固定无形长期资产支付的现金(元) | 51,989,163.97 | 36,304,672.96 | 22,133,488.41 | 17,654,557.84 | 33,685,915.78 | 16,034,958.43 | 8,565,260.77 | 6,829,997.10 |
| 投资活动产生的现金净流量(元) | -51,894,035.15 | -36,304,672.96 | -22,133,488.41 | -17,654,557.84 | -33,516,020.78 | -15,865,063.43 | -8,432,600.77 | -6,829,997.10 |
| 吸收投资收到的现金(元) | 23,687,100.00 | 23,687,100.00 | 23,687,100.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 23,655,100.00 | 23,655,100.00 | 23,655,100.00 | - | - | - | - | - |
| 现金及现金等价物净增加(元) | -66,844,281.44 | -38,008,273.06 | 6,418,081.24 | -17,654,103.73 | 85,130.13 | 17,750,700.45 | 29,882,495.82 | -2,189,523.25 |
| 期末现金及现金等价物余额(元) | 234,487,666.77 | 263,323,675.15 | 307,750,029.45 | 283,677,844.48 | 301,331,948.21 | 318,997,518.53 | 331,129,313.90 | 299,057,294.83 |
| 折旧与摊销(元) | 31,051,724.18 | - | 14,150,430.45 | - | 28,008,872.87 | - | 14,299,782.69 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-04-22 | 2022-11-03 | 2022-08-20 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |