| 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) | -0.11 | -0.10 | 0.14 | 0.24 | 0.12 | -0.10 | -0.01 | 0.06 | 0.13 |
| 每股收益 - 稀释(元) | -0.11 | -0.10 | 0.14 | 0.24 | 0.12 | -0.10 | -0.01 | 0.06 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.10 | 0.14 | 0.24 | 0.12 | -0.10 | -0.01 | 0.06 | 0.13 |
| 每股净资产BPS(元) | 11.62 | 11.86 | 12.15 | 12.22 | 12.06 | 11.91 | 11.95 | 11.96 | 12.25 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.10 | -0.77 | -0.84 | -0.30 | 0.93 | 0.76 | 0.51 | -0.17 |
| 每股营业收入(元) | 0.93 | 4.30 | 3.26 | 2.50 | 1.27 | 2.64 | 1.77 | 1.32 | 0.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.98 | -0.86 | 1.15 | 1.98 | 0.97 | -0.85 | -0.10 | 0.48 | 1.05 |
| 净资产收益率 - 加权(%) | -0.97 | -0.86 | 1.17 | 2.01 | 0.98 | -0.84 | -0.10 | 0.48 | 1.05 |
| 净资产收益率 - 平均(%) | -0.97 | -0.86 | 1.16 | 2.00 | 0.98 | -0.84 | -0.10 | 0.48 | 1.05 |
| 净资产收益率 - 扣除(%) | -1.10 | -1.80 | 0.53 | 1.52 | 0.89 | -2.04 | -0.51 | 0.17 | 0.89 |
| 总资产净利率 - 平均(%) | -0.65 | -0.71 | 0.65 | 1.23 | 0.58 | -0.88 | -0.14 | 0.25 | 0.65 |
| 总资产报酬率ROA(%) | -0.34 | -0.26 | 1.27 | 1.70 | 0.85 | -0.75 | 0.36 | 0.61 | 0.84 |
| 投入资本回报率ROIC(%) | -0.66 | -0.59 | 0.79 | 1.39 | 0.67 | -0.61 | -0.07 | 0.34 | 0.76 |
| 销售毛利率(%) | 17.40 | 28.84 | 34.82 | 38.01 | 38.88 | 41.70 | 39.35 | 40.14 | 44.57 |
| 销售净利率(%) | -13.30 | -3.12 | 3.86 | 9.40 | 8.70 | -6.18 | -1.45 | 3.58 | 17.38 |
| 资产负债率(%) | 37.81 | 37.41 | 38.29 | 36.03 | 37.02 | 35.25 | 36.81 | 39.30 | 37.01 |
| 资产周转率(倍) | 0.05 | 0.23 | 0.17 | 0.13 | 0.07 | 0.14 | 0.09 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.77 | 71.20 | 66.81 | 42.86 | 39.66 | 137.23 | 166.99 | 156.09 | 143.17 |
| 营业利润同比增长率(%) | -186.19 | 19.98 | 754.24 | 301.97 | 0.66 | -126.78 | -102.14 | -90.47 | -68.59 |
| 营业收入同比增长率(%) | -26.97 | 63.06 | 83.49 | 88.57 | 76.59 | -48.54 | -50.45 | -42.25 | -38.68 |
| 利润总额同比增长率(%) | -184.54 | 23.60 | 1,609.78 | 283.22 | -9.55 | -127.81 | -101.08 | -89.36 | -65.68 |
| 归属母公司股东的净利润同比增长率(%) | -197.10 | -1.07 | 1,223.95 | 318.42 | -8.94 | -111.91 | -101.59 | -89.99 | -62.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -218.66 | 11.77 | 205.23 | 836.49 | -1.32 | -132.98 | -108.37 | -96.31 | -65.15 |
| 总资产同比增长率(%) | -2.69 | 2.71 | 3.63 | -3.51 | -1.99 | 0.68 | 9.68 | 20.09 | 18.78 |
| 总负债同比增长率(%) | -0.62 | 9.01 | 7.79 | -11.52 | -1.95 | 6.43 | 35.37 | 71.63 | 53.23 |
| 净资产同比增长率(%) | -3.66 | -0.46 | 1.76 | 2.20 | -1.53 | -1.73 | -0.93 | 0.93 | 5.44 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 71,659,976.07 | 332,260,809.57 | 251,574,476.24 | 192,825,593.53 | 98,127,243.94 | 203,771,847.21 | 137,104,238.37 | 102,258,266.62 | 55,566,314.31 |
| 营业总成本(元) | 80,636,440.62 | 332,465,318.82 | 236,413,919.17 | 165,157,156.07 | 87,009,861.64 | 212,131,787.01 | 146,764,885.86 | 102,432,111.50 | 50,371,667.96 |
| 营业收入(元) | 71,659,976.07 | 332,260,809.57 | 251,574,476.24 | 192,825,593.53 | 98,127,243.94 | 203,771,847.21 | 137,104,238.37 | 102,258,266.62 | 55,566,314.31 |
| 营业利润(元) | -8,403,173.68 | -15,176,268.30 | 9,378,634.66 | 18,583,652.56 | 9,749,508.58 | -18,965,344.20 | -1,433,520.67 | 4,623,097.59 | 9,686,000.68 |
| 利润总额(元) | -8,396,164.20 | -14,591,911.37 | 11,298,959.76 | 20,321,085.19 | 9,931,339.42 | -19,098,655.11 | -748,384.09 | 5,302,670.44 | 10,979,964.80 |
| 净利润(元) | -9,527,161.04 | -10,352,571.44 | 9,700,128.90 | 18,121,832.02 | 8,539,841.79 | -12,589,440.97 | -1,993,588.57 | 3,663,132.95 | 9,656,097.45 |
| 归属母公司股东的净利润(元) | -8,777,723.29 | -7,921,513.58 | 10,827,518.50 | 18,676,134.35 | 9,039,625.45 | -7,837,334.02 | -963,347.32 | 4,463,533.29 | 9,926,677.22 |
| 非经常性损益(元) | 1,059,183.02 | 8,612,397.08 | 5,859,465.51 | 4,321,452.41 | 749,922.09 | 10,902,389.57 | 3,757,821.31 | 2,930,709.04 | 1,526,019.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,836,906.31 | -16,533,910.67 | 4,968,052.99 | 14,354,681.94 | 8,289,703.35 | -18,739,723.59 | -4,721,168.64 | 1,532,824.25 | 8,400,657.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 687,177,879.96 | 699,133,516.96 | 761,021,156.28 | 728,936,431.81 | 740,827,353.58 | 697,288,446.80 | 747,431,021.80 | 831,248,453.62 | 847,306,281.50 |
| 固定资产(元) | 581,593,067.04 | 595,311,778.42 | 502,019,325.30 | 507,873,717.58 | 465,123,498.37 | 473,207,230.21 | 388,064,090.08 | 391,685,129.72 | 378,189,743.96 |
| 资产总计(元) | 1,458,790,717.74 | 1,479,852,949.53 | 1,540,249,088.63 | 1,494,995,900.82 | 1,499,070,942.53 | 1,440,759,280.54 | 1,486,251,714.69 | 1,549,335,407.83 | 1,529,547,246.67 |
| 流动负债(元) | 390,636,341.16 | 400,167,989.30 | 422,751,428.80 | 368,009,414.32 | 373,662,044.43 | 344,618,614.11 | 375,542,112.25 | 443,137,071.20 | 462,794,471.86 |
| 非流动负债(元) | 160,904,610.76 | 153,476,563.40 | 166,989,013.40 | 170,703,681.20 | 181,336,294.02 | 163,243,251.40 | 171,555,681.32 | 165,742,805.52 | 103,245,330.94 |
| 负债合计(元) | 551,540,951.92 | 553,644,552.70 | 589,740,442.20 | 538,713,095.52 | 554,998,338.45 | 507,861,865.51 | 547,097,793.57 | 608,879,876.72 | 566,039,802.80 |
| 股东权益(元) | 907,249,765.82 | 926,208,396.83 | 950,508,646.43 | 956,282,805.30 | 944,072,604.08 | 932,897,415.03 | 939,153,921.12 | 940,455,531.11 | 963,507,443.87 |
| 归属母公司股东的权益(元) | 898,156,770.47 | 916,365,963.73 | 939,362,545.07 | 944,563,616.67 | 932,298,896.77 | 920,623,924.07 | 923,158,564.45 | 924,230,333.54 | 946,752,425.73 |
| 资本公积(元) | 628,674,737.80 | 628,006,947.45 | 632,254,496.71 | 629,606,952.46 | 626,978,741.46 | 624,343,394.21 | 620,004,047.89 | 615,648,936.37 | 612,614,152.79 |
| 盈余公积(元) | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 | 30,701,026.26 |
| 未分配利润(元) | 171,596,682.73 | 180,374,406.02 | 199,123,438.10 | 206,972,053.95 | 197,335,545.05 | 188,295,919.60 | 195,169,906.30 | 200,596,786.91 | 226,153,662.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 75,797,607.37 | 236,577,758.27 | 168,070,872.14 | 82,644,895.82 | 38,912,450.26 | 279,627,970.61 | 228,955,248.46 | 159,617,623.56 | 79,556,960.14 |
| 经营活动产生的现金净流量(元) | -1,766,664.26 | 7,374,470.36 | -59,863,472.88 | -64,729,442.61 | -23,501,343.33 | 71,912,560.64 | 58,608,945.74 | 39,675,497.35 | -13,365,142.31 |
| 购建固定无形长期资产支付的现金(元) | 8,165,857.29 | 89,862,268.42 | 40,804,825.51 | 28,337,511.10 | 19,590,320.85 | 241,924,166.40 | 216,150,859.21 | 181,793,440.66 | 95,940,707.41 |
| 投资支付的现金(元) | 116,370,870.00 | 184,615,490.05 | 152,574,420.00 | 107,207,700.00 | 82,567,500.00 | 77,688,600.00 | 75,573,600.00 | 32,845,600.00 | - |
| 投资活动产生的现金净流量(元) | -10,929,359.72 | -111,623,915.61 | -51,761,755.61 | -16,058,388.10 | -58,347,306.94 | -209,414,538.11 | -193,963,223.65 | -151,006,526.34 | -58,843,228.54 |
| 取得借款收到的现金(元) | 74,000,000.00 | 302,669,279.27 | 241,751,612.19 | 101,897,272.72 | 96,745,872.72 | 362,558,665.69 | 315,229,247.69 | 239,826,077.69 | 129,646,617.75 |
| 筹资活动产生的现金净流量(元) | 6,366,063.67 | 850,635.12 | 28,836,232.96 | -17,699,853.79 | 33,656,113.04 | 111,875,434.43 | 100,077,905.79 | 108,400,932.40 | 69,780,451.38 |
| 现金及现金等价物净增加(元) | -5,918,435.58 | -101,299,038.19 | -80,437,959.39 | -95,458,979.23 | -48,947,143.68 | -20,806,808.15 | -29,450,884.73 | 21,083.84 | -2,773,343.29 |
| 期末现金及现金等价物余额(元) | 72,367,768.94 | 78,286,204.52 | 99,147,283.32 | 84,126,263.48 | 130,638,099.03 | 179,585,242.71 | 170,941,166.13 | 200,413,134.70 | 197,618,707.57 |
| 折旧与摊销(元) | - | 56,155,888.82 | - | 26,608,081.70 | - | 48,360,437.85 | - | 19,283,242.04 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-21 | 2023-08-24 | 2023-04-26 | 2023-06-22 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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