| 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) | -0.03 | 0.07 | 0.09 | 0.02 | 0.05 | 0.07 | 0.12 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.07 | 0.09 | 0.02 | 0.05 | 0.07 | 0.12 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.07 | 0.09 | 0.02 | 0.05 | 0.07 | 0.12 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 3.31 | 3.35 | 3.37 | 3.31 | 3.40 | 3.34 | 3.52 | 3.41 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.59 | 0.29 | -0.03 | -0.05 | -0.03 | -0.01 | 0.01 | 0.05 |
| 每股营业收入(元) | 0.84 | 4.30 | 2.93 | 1.90 | 1.03 | 3.97 | 2.90 | 1.74 | 1.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.00 | 2.14 | 2.58 | 0.66 | 1.50 | 2.07 | 3.37 | 0.44 | 0.94 |
| 净资产收益率 - 加权(%) | -0.99 | 2.14 | 2.60 | 0.67 | 1.51 | 1.96 | 3.44 | 0.44 | 0.94 |
| 净资产收益率 - 平均(%) | -1.00 | 2.13 | 2.58 | 0.66 | 1.51 | 2.00 | 3.35 | 0.43 | 0.94 |
| 净资产收益率 - 扣除(%) | -1.50 | 0.83 | 1.35 | -0.16 | 1.43 | 0.73 | 2.07 | -0.61 | 0.69 |
| 总资产净利率 - 平均(%) | -0.71 | 1.41 | 1.67 | 0.45 | 1.00 | 1.35 | 2.34 | 0.30 | 0.69 |
| 总资产报酬率ROA(%) | -0.84 | 2.39 | 2.51 | 0.82 | 1.55 | 2.38 | 3.47 | 0.75 | 1.12 |
| 投入资本回报率ROIC(%) | -0.89 | 1.82 | 2.13 | 0.56 | 1.26 | 1.73 | 3.03 | 0.38 | 0.86 |
| 销售毛利率(%) | 62.02 | 56.56 | 59.08 | 59.83 | 60.28 | 55.69 | 57.28 | 58.41 | 58.34 |
| 销售净利率(%) | -3.95 | 1.66 | 2.97 | 1.16 | 4.93 | 1.74 | 4.09 | 0.86 | 3.34 |
| 资产负债率(%) | 26.87 | 31.15 | 34.55 | 27.42 | 30.26 | 36.47 | 31.60 | 28.97 | 24.34 |
| 资产周转率(倍) | 0.18 | 0.85 | 0.56 | 0.39 | 0.20 | 0.77 | 0.57 | 0.35 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.22 | 116.64 | 103.67 | 107.37 | 105.31 | 123.12 | 104.27 | 105.38 | 104.70 |
| 营业利润同比增长率(%) | -164.88 | -1.18 | -25.59 | 12.01 | 55.02 | -74.82 | -49.69 | -84.46 | -47.12 |
| 营业收入同比增长率(%) | -18.52 | 7.82 | 0.40 | 8.46 | 2.17 | -7.05 | -1.14 | -2.11 | 10.04 |
| 利润总额同比增长率(%) | -162.68 | 1.30 | -27.71 | 10.62 | 41.95 | -77.69 | -48.30 | -82.16 | -42.29 |
| 归属母公司股东的净利润同比增长率(%) | -164.96 | 3.04 | -27.14 | 46.66 | 50.70 | -79.60 | -52.21 | -87.14 | -47.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -201.80 | 13.68 | -37.73 | 74.26 | 94.99 | -91.89 | -68.06 | -121.01 | -60.68 |
| 总资产同比增长率(%) | -7.41 | -7.98 | -0.44 | -5.60 | 2.13 | 4.91 | 7.79 | 8.46 | 6.66 |
| 总负债同比增长率(%) | -17.79 | -21.42 | 8.87 | -10.64 | 26.96 | 32.25 | 27.45 | 30.11 | 14.10 |
| 净资产同比增长率(%) | -2.96 | -0.26 | -4.74 | -3.54 | -5.86 | -6.22 | 0.61 | 1.57 | 4.52 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 201,584,658.28 | 1,026,954,658.74 | 698,898,885.47 | 452,403,393.24 | 247,418,835.49 | 952,458,912.08 | 696,131,812.15 | 417,107,216.21 | 242,175,438.15 |
| 营业总成本(元) | 194,550,168.64 | 955,001,709.89 | 640,956,032.13 | 422,525,144.60 | 217,685,172.49 | 905,652,935.22 | 644,588,219.65 | 400,883,878.71 | 223,583,416.23 |
| 营业收入(元) | 201,584,658.28 | 1,026,954,658.74 | 698,898,885.47 | 452,403,393.24 | 247,418,835.49 | 952,458,912.08 | 696,131,812.15 | 417,107,216.21 | 242,175,438.15 |
| 营业利润(元) | -10,989,682.35 | 25,521,943.48 | 28,722,781.62 | 6,118,734.98 | 16,937,963.63 | 25,825,758.03 | 38,600,748.81 | 5,462,548.62 | 10,926,473.39 |
| 利润总额(元) | -10,696,061.20 | 23,574,300.42 | 28,923,848.36 | 7,038,830.99 | 17,063,232.30 | 23,272,737.89 | 40,012,751.28 | 6,363,084.31 | 12,020,625.31 |
| 净利润(元) | -7,954,313.68 | 17,076,667.90 | 20,765,943.58 | 5,249,144.32 | 12,196,063.60 | 16,572,535.55 | 28,501,096.82 | 3,579,090.30 | 8,093,189.39 |
| 归属母公司股东的净利润(元) | -7,922,490.18 | 17,076,667.90 | 20,765,943.58 | 5,249,144.32 | 12,196,063.60 | 16,572,535.55 | 28,501,096.82 | 3,579,090.30 | 8,093,189.39 |
| 非经常性损益(元) | 3,904,993.53 | 10,417,953.61 | 9,889,043.59 | 6,536,111.83 | 577,558.82 | 10,714,951.70 | 11,034,791.48 | 8,578,974.71 | 2,134,525.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,827,483.71 | 6,658,714.29 | 10,876,899.99 | -1,286,967.51 | 11,618,504.78 | 5,857,583.85 | 17,466,305.34 | -4,999,884.41 | 5,958,663.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 502,740,683.90 | 571,485,500.88 | 659,088,406.28 | 516,236,461.38 | 589,459,920.80 | 665,647,591.68 | 649,068,394.23 | 584,693,436.32 | 583,738,609.18 |
| 固定资产(元) | 166,380,192.36 | 168,537,052.18 | 171,719,556.74 | 174,502,162.86 | 172,680,695.93 | 176,869,218.17 | 175,622,378.31 | 173,702,523.80 | 173,870,885.64 |
| 资产总计(元) | 1,080,504,025.71 | 1,160,958,361.40 | 1,230,466,743.88 | 1,088,341,529.57 | 1,166,963,392.85 | 1,261,621,048.00 | 1,235,877,063.22 | 1,152,883,997.34 | 1,142,623,223.60 |
| 流动负债(元) | 261,132,218.88 | 327,158,130.84 | 406,124,395.15 | 279,507,687.31 | 329,581,686.48 | 430,648,346.65 | 357,385,025.06 | 310,814,293.60 | 262,136,671.38 |
| 非流动负债(元) | 29,147,131.86 | 34,427,399.41 | 19,011,003.02 | 18,898,332.81 | 23,532,229.87 | 29,496,844.42 | 33,104,619.77 | 23,130,522.95 | 15,989,573.69 |
| 负债合计(元) | 290,279,350.74 | 361,585,530.25 | 425,135,398.17 | 298,406,020.12 | 353,113,916.35 | 460,145,191.07 | 390,489,644.83 | 333,944,816.55 | 278,126,245.07 |
| 股东权益(元) | 790,224,674.97 | 799,372,831.15 | 805,331,345.71 | 789,935,509.45 | 813,849,476.50 | 801,475,856.93 | 845,387,418.39 | 818,939,180.79 | 864,496,978.53 |
| 归属母公司股东的权益(元) | 789,726,565.14 | 799,372,831.15 | 805,331,345.71 | 789,935,509.45 | 813,849,476.50 | 801,475,856.93 | 845,387,418.39 | 818,939,180.79 | 864,496,978.53 |
| 资本公积(元) | 379,756,977.63 | 379,677,482.41 | 379,853,138.17 | 379,912,387.17 | 380,678,432.02 | 380,304,830.33 | 382,905,030.88 | 381,724,043.29 | 380,421,683.70 |
| 盈余公积(元) | 67,799,503.19 | 67,799,503.19 | 66,003,083.68 | 66,003,083.68 | 66,003,083.68 | 66,003,083.68 | 63,365,293.68 | 63,365,293.68 | 63,365,293.68 |
| 未分配利润(元) | 116,132,845.50 | 130,714,985.91 | 136,200,681.10 | 120,683,881.84 | 146,591,973.28 | 134,395,909.68 | 184,658,737.75 | 159,736,731.23 | 207,136,208.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 232,255,881.46 | 1,197,876,843.80 | 724,568,008.48 | 485,761,437.07 | 260,562,423.52 | 1,172,656,294.03 | 725,826,643.96 | 439,561,024.16 | 253,555,370.17 |
| 经营活动产生的现金净流量(元) | -6,457,020.58 | 140,181,070.77 | 69,726,379.31 | -7,439,777.61 | -12,521,719.52 | -6,210,584.97 | -1,806,986.98 | 2,348,653.49 | 11,122,417.85 |
| 购建固定无形长期资产支付的现金(元) | 4,123,274.04 | 38,796,212.69 | 15,601,612.85 | 12,211,561.62 | 4,491,260.59 | 20,908,178.71 | 27,204,751.79 | 20,216,272.06 | 17,290,322.05 |
| 投资支付的现金(元) | 88,000,000.00 | 449,000,000.00 | 349,000,000.00 | 205,000,000.00 | 76,000,000.00 | 942,550,000.00 | 831,550,000.00 | 605,130,000.00 | 386,770,000.00 |
| 投资活动产生的现金净流量(元) | -17,314,592.77 | -46,032,429.13 | -113,163,126.89 | -12,485,091.42 | 5,485,154.91 | -6,120,606.54 | -38,964,218.19 | -67,862,069.43 | -73,182,966.23 |
| 吸收投资收到的现金(元) | 601,700.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 55,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 10,000,000.00 | 170,000,000.00 | 80,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,814,257.69 | -150,270,156.17 | -53,564,207.21 | -70,685,658.30 | -29,103,168.32 | -57,035,199.32 | -68,293,283.29 | -38,699,163.69 | -18,297,472.75 |
| 现金及现金等价物净增加(元) | -36,583,486.38 | -56,011,898.52 | -96,786,456.69 | -90,347,618.64 | -36,242,179.82 | -68,696,454.86 | -108,185,057.23 | -103,812,673.58 | -80,384,206.94 |
| 期末现金及现金等价物余额(元) | 50,881,698.83 | 87,465,185.21 | 46,690,627.04 | 53,129,465.09 | 107,234,903.91 | 143,477,083.73 | 103,988,481.36 | 108,360,865.01 | 131,789,331.65 |
| 折旧与摊销(元) | - | 31,631,013.57 | - | 14,164,458.64 | - | 33,590,029.22 | - | 15,550,228.64 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-26 |
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