| 2024年中报 | 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 | -0.04 | -0.19 | 0.13 | 0.07 | 0.04 | 0.49 | 0.30 | 0.17 | 0.05 |
| 每股收益 - 稀释(元) | -0.03 | -0.04 | -0.19 | 0.13 | 0.07 | 0.04 | 0.49 | 0.30 | 0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.04 | -0.19 | 0.13 | 0.07 | 0.04 | 0.49 | 0.30 | 0.17 | 0.05 |
| 每股净资产BPS(元) | 4.97 | 5.00 | 5.07 | 5.40 | 5.37 | 7.61 | 7.55 | 7.35 | 7.20 | 7.46 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.19 | -0.59 | -0.51 | -0.31 | -0.33 | -0.67 | -0.63 | -0.40 | -0.21 |
| 每股营业收入(元) | 1.12 | 0.33 | 2.62 | 1.98 | 1.25 | 0.77 | 4.76 | 2.97 | 1.69 | 0.40 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -0.51 | -0.77 | -3.60 | 2.28 | 1.29 | 0.53 | 6.12 | 3.85 | 2.35 | 0.67 |
| 净资产收益率 - 加权(%) | -0.50 | -0.77 | -3.50 | 2.28 | 1.28 | 0.53 | 6.44 | 3.80 | 2.26 | 0.67 |
| 净资产收益率 - 平均(%) | -0.50 | -0.77 | -3.50 | 2.28 | 1.29 | 0.53 | 6.37 | 3.97 | 2.32 | 0.67 |
| 净资产收益率 - 扣除(%) | -0.91 | -0.92 | -5.45 | 0.94 | 0.51 | 0.27 | 4.88 | 3.13 | 2.18 | 0.58 |
| 总资产净利率 - 平均(%) | -0.21 | -0.33 | -1.62 | 1.13 | 0.64 | 0.26 | 3.66 | 2.32 | 1.50 | 0.46 |
| 总资产报酬率ROA(%) | 0.59 | 0.12 | -0.43 | 1.80 | 1.20 | 0.65 | 5.05 | 3.16 | 1.99 | 0.64 |
| 投入资本回报率ROIC(%) | -0.25 | -0.38 | -1.86 | 1.25 | 0.72 | 0.29 | 4.19 | 2.64 | 1.73 | 0.53 |
| 销售毛利率(%) | 32.21 | 30.31 | 34.11 | 32.48 | 29.16 | 27.29 | 37.67 | 39.02 | 38.89 | 38.91 |
| 销售净利率(%) | -2.35 | -12.34 | -7.37 | 6.56 | 5.88 | 5.55 | 10.24 | 10.15 | 9.99 | 12.39 |
| 资产负债率(%) | 57.50 | 56.36 | 57.22 | 51.19 | 50.73 | 51.38 | 49.84 | 48.32 | 38.83 | 31.91 |
| 资产周转率(倍) | 0.09 | 0.03 | 0.22 | 0.17 | 0.11 | 0.05 | 0.36 | 0.23 | 0.15 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.12 | 267.84 | 109.07 | 114.53 | 116.38 | 88.84 | 60.14 | 71.97 | 74.71 | 149.07 |
| 营业利润同比增长率(%) | -122.59 | -200.20 | -165.58 | -41.43 | -41.20 | -12.03 | -12.22 | -2.33 | -16.97 | -12.59 |
| 营业收入同比增长率(%) | -9.38 | -39.44 | -22.97 | -6.57 | 3.80 | 92.14 | 21.84 | 21.35 | 34.35 | 26.92 |
| 利润总额同比增长率(%) | -122.78 | -194.84 | -163.59 | -38.46 | -39.91 | -10.12 | -12.01 | -2.46 | -17.12 | -13.08 |
| 归属母公司股东的净利润同比增长率(%) | -136.64 | -234.73 | -155.53 | -39.70 | -38.97 | -13.83 | -6.55 | -1.17 | -12.96 | -8.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -267.99 | -413.60 | -205.22 | -69.26 | -74.30 | -48.76 | -14.23 | -6.76 | -10.68 | 1.68 |
| 总资产同比增长率(%) | 8.61 | 3.76 | 10.61 | 7.85 | 37.65 | 51.60 | 47.45 | 49.03 | 18.03 | 19.29 |
| 总负债同比增长率(%) | 23.12 | 13.80 | 26.98 | 14.25 | 79.84 | 144.11 | 131.04 | 140.02 | 54.93 | 50.70 |
| 净资产同比增长率(%) | -6.37 | -6.87 | -5.67 | 1.77 | 10.78 | 8.16 | 8.37 | 10.03 | 2.52 | 8.67 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 170,740,276.19 | 50,160,122.79 | 396,157,466.55 | 299,366,665.97 | 188,417,895.57 | 82,829,496.16 | 514,294,401.72 | 320,432,700.89 | 181,526,653.24 | 43,109,413.77 |
| 营业总成本(元) | 183,568,327.37 | 69,577,565.45 | 415,789,094.72 | 295,251,304.69 | 187,092,661.35 | 88,201,310.58 | 447,388,475.10 | 276,063,749.18 | 157,151,538.04 | 45,083,428.97 |
| 营业收入(元) | 170,740,276.19 | 50,160,122.79 | 396,157,466.55 | 299,366,665.97 | 188,417,895.57 | 82,829,496.16 | 514,294,401.72 | 320,432,700.89 | 181,526,653.24 | 43,109,413.77 |
| 营业利润(元) | -2,808,422.92 | -5,461,875.21 | -37,860,010.97 | 22,256,898.82 | 12,430,908.67 | 5,450,898.36 | 57,728,505.45 | 38,001,866.82 | 21,142,515.56 | 6,195,993.58 |
| 利润总额(元) | -2,892,227.38 | -5,261,879.78 | -36,756,533.78 | 23,378,720.56 | 12,699,000.51 | 5,548,361.16 | 57,803,883.44 | 37,988,614.12 | 21,131,723.64 | 6,172,949.37 |
| 净利润(元) | -4,018,897.03 | -6,189,650.82 | -29,207,657.60 | 19,638,133.98 | 11,085,460.88 | 4,598,234.46 | 52,651,183.28 | 32,510,529.05 | 18,139,576.63 | 5,339,520.01 |
| 归属母公司股东的净利润(元) | -4,056,584.76 | -6,198,750.12 | -29,231,404.51 | 19,604,054.57 | 11,070,745.26 | 4,600,888.20 | 52,637,893.61 | 32,510,529.05 | 18,139,576.63 | 5,339,520.01 |
| 非经常性损益(元) | 3,218,276.10 | 1,226,801.69 | 14,927,866.06 | 11,481,666.34 | 6,740,179.74 | 2,233,022.52 | 10,669,797.85 | 6,087,425.62 | 1,286,190.33 | 718,431.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,274,860.86 | -7,425,551.81 | -44,159,270.57 | 8,122,388.23 | 4,330,565.52 | 2,367,865.68 | 41,968,095.76 | 26,423,103.43 | 16,853,386.30 | 4,621,088.97 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,205,450,432.17 | 1,225,046,985.71 | 1,268,394,854.74 | 1,247,801,937.64 | 1,217,943,360.82 | 1,334,899,249.05 | 1,291,356,776.58 | 1,244,386,444.52 | 888,641,507.77 | 838,529,737.82 |
| 固定资产(元) | 298,485,086.08 | 299,827,688.83 | 306,344,044.95 | 251,772,799.96 | 264,188,464.07 | 264,816,684.79 | 267,481,097.75 | 233,481,578.34 | 235,320,379.16 | 61,453,121.53 |
| 长期股权投资(元) | 39,827,715.34 | 38,658,658.61 | 37,752,408.61 | 38,667,799.49 | 38,531,351.19 | 38,926,389.97 | 38,548,253.52 | 41,234,907.00 | 38,129,217.31 | 37,967,694.69 |
| 资产总计(元) | 1,887,805,877.91 | 1,849,120,336.28 | 1,897,360,449.57 | 1,764,161,480.05 | 1,738,226,359.76 | 1,782,183,613.24 | 1,715,423,855.85 | 1,635,799,968.49 | 1,262,750,970.79 | 1,175,565,584.66 |
| 流动负债(元) | 614,792,990.58 | 574,013,385.78 | 603,943,417.12 | 466,812,057.10 | 471,529,273.42 | 506,066,127.59 | 491,460,846.64 | 437,106,862.80 | 412,669,962.75 | 299,060,985.08 |
| 非流动负债(元) | 470,750,150.29 | 468,064,283.45 | 481,691,272.13 | 436,175,975.02 | 410,194,089.69 | 409,631,714.09 | 363,516,779.61 | 353,272,340.59 | 77,603,141.94 | 76,058,012.76 |
| 负债合计(元) | 1,085,543,140.87 | 1,042,077,669.23 | 1,085,634,689.25 | 902,988,032.12 | 881,723,363.11 | 915,697,841.68 | 854,977,626.25 | 790,379,203.39 | 490,273,104.69 | 375,118,997.84 |
| 股东权益(元) | 802,262,737.04 | 807,042,667.05 | 811,725,760.32 | 861,173,447.93 | 856,502,996.65 | 866,485,771.56 | 860,446,229.60 | 845,420,765.10 | 772,477,866.10 | 800,446,586.82 |
| 归属母公司股东的权益(元) | 801,244,607.89 | 806,261,126.33 | 810,953,318.90 | 860,390,674.01 | 855,739,586.52 | 865,739,730.79 | 859,697,535.09 | 845,420,765.10 | 772,477,866.10 | 800,446,586.82 |
| 资本公积(元) | 422,782,547.46 | 422,783,760.37 | 416,886,116.89 | 417,487,961.03 | 421,370,182.85 | 464,838,921.23 | 463,397,613.73 | 461,950,406.23 | 455,381,711.02 | 453,233,088.36 |
| 盈余公积(元) | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 34,978,504.79 | 29,423,642.74 | 29,423,642.74 | 29,423,642.74 |
| 未分配利润(元) | 159,835,667.70 | 157,693,502.34 | 163,892,252.46 | 212,727,711.54 | 204,194,402.23 | 213,923,891.47 | 209,323,003.27 | 194,749,964.76 | 180,379,012.34 | 210,496,355.72 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 213,637,155.46 | 134,347,563.75 | 432,089,829.83 | 342,852,567.34 | 219,286,619.87 | 73,586,286.80 | 309,294,038.24 | 230,607,040.26 | 135,612,069.53 | 64,261,308.25 |
| 经营活动产生的现金净流量(元) | -7,525,561.33 | 28,233,547.39 | -88,550,777.69 | -76,677,288.62 | -46,739,948.13 | -35,230,903.32 | -72,579,787.79 | -68,156,739.57 | -42,843,055.01 | -22,070,753.82 |
| 购建固定无形长期资产支付的现金(元) | 41,118,575.53 | 14,751,114.30 | 218,549,196.41 | 152,559,028.04 | 136,839,603.80 | 37,866,361.96 | 78,197,926.08 | 60,223,135.03 | 47,595,542.03 | 30,849,100.03 |
| 投资支付的现金(元) | 22,094,000.00 | 550,000.00 | 130,000,000.00 | 130,000,000.00 | 50,000,000.00 | - | 466,306,592.36 | 583,006,592.36 | 198,643,000.00 | 150,343,000.00 |
| 投资活动产生的现金净流量(元) | -42,983,279.64 | -15,301,114.30 | -64,904,662.27 | -79,257,010.95 | -33,993,836.71 | 84,545,391.43 | -235,856,773.71 | -322,106,309.86 | -56,179,887.54 | -39,229,394.51 |
| 吸收投资收到的现金(元) | 7,277,216.00 | 7,069,216.00 | - | - | - | - | 6,772,200.00 | 6,037,200.00 | - | - |
| 取得借款收到的现金(元) | 205,955,736.00 | 125,955,736.00 | 377,319,049.02 | 305,319,049.02 | 200,319,049.02 | 146,319,049.02 | 217,979,610.00 | 192,979,610.00 | 148,979,610.00 | 58,000,000.00 |
| 筹资活动产生的现金净流量(元) | 30,691,066.21 | 37,722,284.50 | 132,575,132.45 | 72,075,364.34 | 36,048,006.52 | 47,498,123.84 | 344,782,895.19 | 333,120,348.54 | 43,610,689.00 | 4,291,344.49 |
| 现金及现金等价物净增加(元) | -19,817,774.76 | 50,654,717.59 | -20,880,307.51 | -83,858,935.23 | -44,685,778.32 | 96,812,611.95 | 36,346,333.69 | -57,142,700.89 | -55,412,253.55 | -57,008,803.84 |
| 期末现金及现金等价物余额(元) | 118,959,611.68 | 189,432,104.03 | 138,777,386.44 | 75,798,758.72 | 114,971,915.63 | 256,470,305.90 | 159,657,693.95 | 66,168,659.37 | 67,899,106.71 | 66,302,556.42 |
| 折旧与摊销(元) | 13,097,194.31 | - | 25,480,566.54 | - | 7,485,303.12 | - | 14,726,509.78 | - | 3,780,715.78 | - |
| 公告日期 | 2024-08-17 | 2024-04-20 | 2024-06-28 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-07-04 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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