| 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) | -0.14 | 0.05 | -0.06 | -0.20 | -0.24 | 1.19 | 0.39 | 0.18 | -0.02 |
| 每股收益 - 稀释(元) | -0.14 | 0.05 | -0.06 | -0.20 | -0.24 | 1.19 | 0.39 | 0.18 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | 0.05 | -0.06 | -0.19 | -0.24 | 1.19 | 0.39 | 0.18 | -0.02 |
| 每股净资产BPS(元) | 6.20 | 6.41 | 6.32 | 9.16 | 8.17 | 8.36 | 7.52 | 7.29 | 11.00 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.19 | -0.33 | -0.38 | -0.31 | 0.53 | -0.63 | -0.39 | -0.37 |
| 每股营业收入(元) | 0.33 | 2.55 | 1.59 | 1.23 | 0.37 | 4.77 | 2.26 | 1.24 | 0.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.23 | 0.81 | -0.90 | -2.10 | -2.89 | 14.22 | 5.25 | 2.52 | -0.15 |
| 净资产收益率 - 加权(%) | -2.18 | 1.95 | -1.09 | -2.46 | -2.39 | 15.88 | 5.27 | 2.45 | -0.15 |
| 净资产收益率 - 平均(%) | -2.20 | 0.89 | -0.98 | -2.25 | -2.86 | 15.04 | 5.28 | 2.49 | -0.15 |
| 净资产收益率 - 扣除(%) | -2.28 | 0.69 | -0.93 | -2.09 | -2.91 | 13.49 | 4.75 | 2.02 | -0.30 |
| 总资产净利率 - 平均(%) | -1.78 | 1.13 | -0.54 | -1.85 | -2.52 | 12.89 | 4.45 | 2.10 | -0.14 |
| 总资产报酬率ROA(%) | -2.06 | -0.07 | -1.56 | -2.59 | -2.56 | 13.62 | 4.66 | 2.19 | -0.05 |
| 投入资本回报率ROIC(%) | -2.19 | 0.88 | -0.96 | -2.17 | -2.85 | 14.87 | 5.13 | 2.42 | -0.15 |
| 销售毛利率(%) | 74.24 | 69.18 | 70.40 | 69.20 | 73.57 | 71.51 | 73.09 | 74.18 | 72.70 |
| 销售净利率(%) | -39.13 | 2.99 | -2.27 | -15.12 | -63.04 | 24.85 | 17.38 | 14.72 | -2.50 |
| 资产负债率(%) | 10.92 | 11.86 | 12.04 | 15.46 | 10.39 | 13.24 | 14.94 | 14.62 | 11.47 |
| 资产周转率(倍) | 0.05 | 0.38 | 0.24 | 0.12 | 0.04 | 0.52 | 0.26 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 160.35 | 104.35 | 91.82 | 105.24 | 163.17 | 85.68 | 88.03 | 100.82 | 156.97 |
| 营业利润同比增长率(%) | 4.36 | -99.43 | -138.48 | -257.31 | -3,181.06 | 5.83 | 12.05 | -13.18 | 61.58 |
| 营业收入同比增长率(%) | 36.67 | -16.54 | 10.10 | 4.28 | -19.29 | 25.44 | 20.61 | 10.99 | 31.53 |
| 利润总额同比增长率(%) | 4.46 | -99.64 | -137.18 | -240.71 | -3,183.78 | 9.32 | 18.72 | -1.02 | 65.04 |
| 归属母公司股东的净利润同比增长率(%) | 8.61 | -93.15 | -122.51 | -209.86 | -1,981.20 | 6.36 | 9.87 | -13.73 | -506.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.43 | -93.91 | -125.62 | -236.44 | -970.57 | 8.80 | 23.97 | -13.66 | 33.77 |
| 总资产同比增长率(%) | 20.92 | 19.32 | 28.35 | 34.19 | 8.47 | 9.94 | 10.36 | 5.15 | 110.11 |
| 总负债同比增长率(%) | 27.03 | 6.90 | 3.41 | 41.87 | -1.71 | -3.45 | 70.56 | 22.06 | 4.73 |
| 净资产同比增长率(%) | 18.36 | 19.59 | 31.15 | 31.62 | 9.91 | 12.31 | 3.68 | 2.63 | 142.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 70,611,358.39 | 549,226,850.31 | 342,652,427.36 | 177,878,990.87 | 51,666,460.77 | 658,076,109.27 | 311,218,499.82 | 170,570,568.88 | 64,012,858.89 |
| 营业总成本(元) | 108,681,645.21 | 545,793,491.91 | 362,547,380.28 | 224,151,789.35 | 92,214,075.36 | 473,322,802.38 | 268,129,841.68 | 157,330,913.52 | 70,699,337.96 |
| 营业收入(元) | 70,611,358.39 | 549,226,850.31 | 342,652,427.36 | 177,878,990.87 | 51,666,460.77 | 658,076,109.27 | 311,218,499.82 | 170,570,568.88 | 64,012,858.89 |
| 营业利润(元) | -32,186,968.35 | 958,498.68 | -20,689,653.16 | -36,388,426.92 | -33,655,881.39 | 167,708,880.65 | 53,773,807.09 | 23,132,060.92 | -1,025,763.48 |
| 利润总额(元) | -32,184,516.48 | 630,255.55 | -21,077,090.54 | -36,733,080.60 | -33,688,560.32 | 172,979,048.26 | 56,685,322.83 | 26,105,421.02 | -1,025,907.34 |
| 净利润(元) | -27,633,155.76 | 16,405,153.08 | -7,762,335.30 | -26,892,291.17 | -32,571,787.33 | 163,511,273.23 | 54,088,468.05 | 25,113,166.34 | -1,601,525.68 |
| 归属母公司股东的净利润(元) | -29,766,280.60 | 11,222,676.59 | -12,251,022.24 | -27,790,705.30 | -32,571,787.33 | 163,924,540.37 | 54,417,761.10 | 25,296,515.41 | -1,565,047.52 |
| 非经常性损益(元) | 588,059.63 | 1,755,680.90 | 366,299.33 | -89,634.51 | 220,461.14 | 8,376,218.36 | 5,179,299.47 | 4,993,877.32 | 1,498,016.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,354,340.23 | 9,466,995.69 | -12,617,321.57 | -27,701,070.79 | -32,792,248.47 | 155,548,322.01 | 49,238,461.63 | 20,302,638.09 | -3,063,064.28 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 679,783,086.33 | 752,628,674.32 | 728,682,843.86 | 747,233,993.03 | 637,304,461.92 | 701,190,579.26 | 632,610,597.14 | 600,291,025.14 | 580,472,258.75 |
| 固定资产(元) | 478,301,447.13 | 485,005,471.14 | 490,477,215.20 | 496,644,264.18 | 501,678,631.93 | 506,554,750.17 | 447,883,922.86 | 449,002,517.61 | 453,349,992.54 |
| 长期股权投资(元) | 11,963,577.72 | 963,577.72 | 781,030.15 | 781,017.79 | 850,724.48 | 850,724.48 | 1,006,937.70 | 1,006,937.70 | 1,185,407.88 |
| 资产总计(元) | 1,520,000,319.94 | 1,585,547,276.30 | 1,565,402,524.02 | 1,581,625,342.98 | 1,257,047,925.59 | 1,328,770,448.71 | 1,219,629,747.07 | 1,178,664,650.33 | 1,158,862,715.81 |
| 流动负债(元) | 150,626,012.35 | 175,858,554.52 | 168,489,206.34 | 226,218,743.33 | 117,200,398.54 | 164,256,488.64 | 171,338,612.05 | 164,044,805.43 | 124,400,410.59 |
| 非流动负债(元) | 15,346,562.06 | 12,238,556.29 | 19,975,720.61 | 18,322,150.91 | 13,452,858.06 | 11,692,303.75 | 10,910,956.70 | 8,326,195.47 | 8,519,494.81 |
| 负债合计(元) | 165,972,574.41 | 188,097,110.81 | 188,464,926.96 | 244,540,894.24 | 130,653,256.60 | 175,948,792.39 | 182,249,568.75 | 172,371,000.90 | 132,919,905.40 |
| 股东权益(元) | 1,354,027,745.52 | 1,397,450,165.49 | 1,376,937,597.06 | 1,337,084,448.75 | 1,126,394,668.99 | 1,152,821,656.32 | 1,037,380,178.32 | 1,006,293,649.43 | 1,025,942,810.41 |
| 归属母公司股东的权益(元) | 1,333,155,570.82 | 1,378,711,115.63 | 1,359,225,885.94 | 1,322,963,010.43 | 1,126,394,668.99 | 1,152,821,656.32 | 1,036,368,410.89 | 1,005,135,938.01 | 1,024,860,680.27 |
| 资本公积(元) | 760,800,203.88 | 758,695,641.66 | 762,684,110.81 | 812,460,873.35 | 574,605,246.50 | 568,460,446.50 | 561,513,980.34 | 559,402,753.15 | 604,126,502.34 |
| 盈余公积(元) | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 | 46,512,267.21 | 46,512,267.21 | 46,512,267.21 |
| 未分配利润(元) | 313,294,252.82 | 343,060,533.42 | 319,586,834.58 | 304,047,151.53 | 352,010,414.94 | 384,582,202.27 | 290,513,085.34 | 261,391,839.65 | 281,094,154.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 113,224,103.58 | 573,143,894.03 | 314,634,293.55 | 187,202,389.64 | 84,302,892.18 | 563,826,782.33 | 273,970,111.31 | 171,964,042.49 | 100,482,529.65 |
| 经营活动产生的现金净流量(元) | -39,751,078.47 | 40,168,032.39 | -71,820,189.20 | -54,870,864.19 | -42,821,093.72 | 72,870,758.88 | -86,229,178.23 | -53,872,850.13 | -34,299,951.49 |
| 购建固定无形长期资产支付的现金(元) | 94,755.00 | 9,518,624.04 | 7,745,158.82 | 5,861,914.82 | 4,454,066.42 | 73,036,445.73 | 22,190,170.48 | 5,073,732.03 | 2,011,432.97 |
| 投资支付的现金(元) | 36,000,900.00 | 101,400,000.00 | 43,000,000.00 | 43,000,000.00 | 25,000,000.00 | 280,919,712.74 | 262,132,647.89 | 180,283,860.87 | 86,002,000.00 |
| 投资活动产生的现金净流量(元) | 9,213,944.70 | 4,066,651.65 | 22,711,539.34 | 24,490,025.01 | 21,886,222.72 | 75,572,498.31 | 125,701,695.12 | 151,165,819.09 | 48,341,446.30 |
| 吸收投资收到的现金(元) | - | 14,719,612.32 | 14,719,612.32 | - | - | - | 1,350,000.00 | 1,350,000.00 | 1,150,000.00 |
| 取得借款收到的现金(元) | - | 25,691,171.29 | 25,691,171.29 | 25,691,171.29 | - | 65,160,729.72 | 36,196,799.72 | 35,160,729.72 | - |
| 筹资活动产生的现金净流量(元) | -18,391,531.60 | -47,952,072.29 | -17,426,814.50 | 19,350,670.08 | -4,267,961.46 | -70,968,527.70 | -32,988,709.39 | -30,805,050.88 | -17,309,812.07 |
| 现金及现金等价物净增加(元) | -48,928,037.42 | -3,717,388.25 | -66,524,522.37 | -11,016,879.42 | -25,207,023.03 | 77,505,349.09 | 6,521,501.66 | 66,505,372.91 | -3,269,747.09 |
| 期末现金及现金等价物余额(元) | 127,919,711.41 | 176,847,748.83 | 114,040,614.71 | 169,548,257.66 | 155,358,114.05 | 180,565,137.08 | 109,581,289.65 | 169,565,160.90 | 99,790,040.90 |
| 折旧与摊销(元) | - | 34,746,078.13 | - | 17,670,302.71 | - | 22,484,515.51 | - | 10,810,331.41 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-10 | 2023-04-28 | 2023-04-18 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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