| 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) | -0.04 | -0.07 | -0.02 | -0.04 | - | 0.12 | 0.07 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | -0.07 | -0.02 | -0.04 | - | 0.12 | 0.07 | 0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.07 | -0.02 | -0.04 | - | 0.12 | 0.07 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 3.92 | 3.96 | 4.00 | 3.99 | 4.18 | 4.18 | 4.12 | 4.10 | 4.20 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.32 | -0.03 | -0.10 | -0.02 | 0.75 | 0.49 | 0.38 | 0.21 |
| 每股营业收入(元) | 0.64 | 1.78 | 1.20 | 0.72 | 0.25 | 1.63 | 1.45 | 0.92 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.97 | -1.68 | -0.56 | -0.97 | 0.03 | 2.90 | 1.70 | 1.05 | -0.19 |
| 净资产收益率 - 加权(%) | -0.97 | -1.64 | -0.55 | -0.93 | 0.03 | 2.90 | 1.67 | 1.02 | -0.20 |
| 净资产收益率 - 平均(%) | -0.97 | -1.64 | -0.55 | -0.95 | 0.03 | 2.90 | 1.69 | 1.04 | -0.19 |
| 净资产收益率 - 扣除(%) | -1.13 | -9.19 | -3.40 | -3.17 | -1.23 | -1.65 | -1.06 | -0.49 | -0.47 |
| 总资产净利率 - 平均(%) | -0.68 | -1.08 | -0.42 | -0.68 | -0.08 | 1.48 | 0.97 | 0.58 | -0.19 |
| 总资产报酬率ROA(%) | -0.70 | -3.66 | -0.72 | -0.88 | -0.19 | 1.24 | 0.64 | 0.38 | -0.28 |
| 投入资本回报率ROIC(%) | -0.70 | -1.17 | -0.39 | -0.68 | 0.02 | 2.29 | 1.46 | 0.89 | -0.17 |
| 销售毛利率(%) | 7.27 | 22.34 | 20.23 | 15.97 | 16.20 | 28.13 | 21.72 | 22.28 | 17.53 |
| 销售净利率(%) | -7.11 | -4.25 | -2.45 | -6.71 | -2.19 | 5.74 | 4.23 | 4.02 | -2.22 |
| 资产负债率(%) | 35.27 | 37.26 | 36.59 | 38.71 | 36.25 | 37.65 | 38.68 | 39.05 | 20.69 |
| 资产周转率(倍) | 0.10 | 0.25 | 0.17 | 0.10 | 0.04 | 0.26 | 0.23 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.93 | 88.39 | 76.39 | 75.29 | 118.07 | 99.99 | 104.42 | 102.69 | 99.64 |
| 营业利润同比增长率(%) | -192.13 | -369.34 | -172.66 | -272.37 | -98.12 | -44.36 | -4.95 | -39.30 | -133.46 |
| 营业收入同比增长率(%) | 156.26 | 9.31 | 17.86 | 13.84 | -15.26 | -22.36 | 1.77 | 2.28 | 17.25 |
| 利润总额同比增长率(%) | -906.63 | -342.44 | -147.03 | -229.15 | 46.63 | -45.68 | -20.65 | -41.99 | -133.46 |
| 归属母公司股东的净利润同比增长率(%) | -3,172.22 | -154.93 | -131.93 | -190.25 | 115.23 | -29.85 | -9.26 | -32.43 | -126.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.56 | -431.28 | -211.40 | -529.44 | -159.99 | -275.01 | -195.53 | -145.16 | -205.08 |
| 总资产同比增长率(%) | -7.32 | -5.61 | -6.49 | -3.73 | 25.54 | 32.49 | 37.16 | 55.62 | 21.54 |
| 总负债同比增长率(%) | -9.81 | -6.57 | -11.55 | -4.58 | 119.94 | 113.54 | 128.69 | 360.29 | 97.84 |
| 净资产同比增长率(%) | -6.12 | -5.19 | -2.95 | -2.70 | -0.47 | 0.14 | 1.23 | 0.90 | 4.18 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 83,157,847.58 | 232,005,654.83 | 156,102,697.20 | 93,187,717.70 | 32,450,127.46 | 212,238,518.92 | 188,666,219.27 | 119,232,850.56 | 60,048,497.65 |
| 营业总成本(元) | 90,772,304.20 | 248,076,773.61 | 171,151,488.16 | 110,558,109.88 | 41,874,474.46 | 212,915,278.11 | 190,865,049.02 | 119,697,276.19 | 61,991,573.70 |
| 营业收入(元) | 83,157,847.58 | 232,005,654.83 | 156,102,697.20 | 93,187,717.70 | 32,450,127.46 | 212,238,518.92 | 188,666,219.27 | 119,232,850.56 | 60,048,497.65 |
| 营业利润(元) | -7,698,318.91 | -31,870,660.75 | -6,088,001.01 | -8,195,837.81 | -2,635,266.79 | 11,832,895.00 | 8,378,890.66 | 4,754,756.27 | -1,330,109.05 |
| 利润总额(元) | -7,145,318.73 | -29,545,692.51 | -3,756,451.69 | -6,182,495.57 | -709,822.78 | 12,186,852.96 | 7,986,736.74 | 4,787,181.06 | -1,330,109.05 |
| 净利润(元) | -5,914,636.64 | -9,861,144.10 | -3,826,534.01 | -6,252,577.89 | -709,822.78 | 12,186,852.96 | 7,986,736.74 | 4,787,181.06 | -1,330,109.05 |
| 归属母公司股东的净利润(元) | -4,959,497.21 | -8,671,569.76 | -2,916,525.19 | -5,032,132.17 | 161,430.29 | 15,738,050.01 | 9,133,423.80 | 5,575,895.57 | -1,059,975.92 |
| 非经常性损益(元) | 813,102.79 | 38,608,060.21 | 14,760,109.37 | 11,379,091.18 | 6,839,606.36 | 24,686,841.42 | 14,809,866.23 | 8,183,183.78 | 1,508,680.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,772,600.00 | -47,279,629.97 | -17,676,634.56 | -16,411,223.35 | -6,678,176.07 | -8,948,791.41 | -5,676,442.43 | -2,607,288.21 | -2,568,656.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 417,058,700.34 | 449,270,689.02 | 470,116,430.64 | 486,020,438.08 | 478,636,696.11 | 501,622,456.24 | 506,162,397.67 | 505,752,783.43 | 451,917,977.24 |
| 固定资产(元) | 252,152,092.72 | 254,905,830.18 | 316,126,155.32 | 319,102,553.59 | 314,539,058.45 | 317,431,020.36 | 345,819,922.19 | 346,767,453.52 | 11,046,955.26 |
| 长期股权投资(元) | 48,052,009.57 | 48,051,756.60 | 48,980,159.83 | 49,258,349.99 | 63,922,521.70 | 59,229,056.29 | 60,447,424.98 | 60,386,801.43 | 60,468,957.80 |
| 资产总计(元) | 848,328,393.33 | 884,601,416.84 | 884,594,613.45 | 911,196,459.35 | 915,326,010.36 | 937,037,851.28 | 945,975,547.68 | 946,466,862.99 | 729,090,232.55 |
| 流动负债(元) | 106,523,312.14 | 120,922,908.35 | 115,022,429.17 | 134,414,563.90 | 110,894,927.53 | 128,067,875.78 | 250,369,315.41 | 253,013,114.82 | 73,593,613.96 |
| 非流动负债(元) | 192,713,247.74 | 208,672,038.40 | 208,641,346.72 | 218,277,101.77 | 220,883,534.04 | 224,712,603.93 | 115,548,976.92 | 116,596,048.50 | 77,256,209.03 |
| 负债合计(元) | 299,236,559.88 | 329,594,946.75 | 323,663,775.89 | 352,691,665.67 | 331,778,461.57 | 352,780,479.71 | 365,918,292.33 | 369,609,163.32 | 150,849,822.99 |
| 股东权益(元) | 549,091,833.45 | 555,006,470.09 | 560,930,837.56 | 558,504,793.68 | 583,547,548.79 | 584,257,371.57 | 580,057,255.35 | 576,857,699.67 | 578,240,409.56 |
| 归属母公司股东的权益(元) | 509,727,110.82 | 514,686,608.03 | 520,392,043.43 | 518,276,436.45 | 542,969,998.91 | 542,808,568.62 | 536,203,942.41 | 532,646,414.18 | 545,510,542.69 |
| 资本公积(元) | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 |
| 盈余公积(元) | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 26,652,714.03 | 26,652,714.03 | 26,652,714.03 |
| 未分配利润(元) | 120,609,395.83 | 125,568,893.04 | 131,274,328.44 | 129,158,721.46 | 153,852,283.92 | 153,690,853.63 | 149,109,571.83 | 145,552,043.60 | 158,416,172.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 88,087,040.84 | 205,076,182.89 | 119,242,997.72 | 70,165,495.73 | 38,315,104.64 | 212,213,428.85 | 196,997,995.25 | 122,443,023.87 | 59,833,966.49 |
| 经营活动产生的现金净流量(元) | -1,112,833.20 | 41,810,295.19 | -3,727,874.93 | -13,375,882.97 | -2,656,907.46 | 97,739,984.54 | 63,593,364.56 | 49,461,416.41 | 27,935,733.09 |
| 购建固定无形长期资产支付的现金(元) | 25,944,025.67 | 30,350,851.89 | 22,835,560.56 | 6,757,887.57 | 5,648,781.98 | 142,887,222.29 | 17,371,096.73 | 13,648,683.52 | 3,320,673.00 |
| 投资支付的现金(元) | - | - | - | - | 56,820.69 | 610,000,000.00 | 406,000,000.00 | 230,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -25,944,025.67 | -13,656,425.54 | -5,899,878.03 | 10,177,794.96 | -5,592,502.67 | -140,972,829.66 | -16,015,823.08 | -12,932,715.33 | -3,027,864.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 37,500,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 147,841,180.00 | 30,780,000.00 | 30,780,000.00 | - |
| 筹资活动产生的现金净流量(元) | -26,824,943.67 | -37,431,830.71 | -34,703,985.91 | -28,939,696.24 | -6,302,937.78 | 165,229,024.69 | 52,317,104.69 | 55,443,373.85 | 33,517,115.17 |
| 现金及现金等价物净增加(元) | -53,881,802.54 | -9,277,961.06 | -44,331,738.87 | -32,137,784.25 | -14,552,347.91 | 121,996,179.57 | 99,894,646.17 | 91,972,074.93 | 58,424,983.48 |
| 期末现金及现金等价物余额(元) | 198,356,972.48 | 252,238,775.02 | 217,184,997.21 | 229,378,951.83 | 246,964,388.17 | 261,516,736.08 | 239,415,202.68 | 231,492,631.44 | 197,945,539.99 |
| 折旧与摊销(元) | - | 19,921,954.12 | - | 9,509,652.12 | - | 13,022,436.54 | - | 4,142,393.37 | - |
| 公告日期 | 2024-04-30 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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