| 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) | -0.25 | -0.18 | 0.39 | 0.59 | 0.37 | 0.03 | 1.33 | 0.79 | 0.39 | -0.01 |
| 每股收益 - 稀释(元) | -0.25 | -0.18 | 0.39 | 0.59 | 0.37 | 0.03 | 1.33 | 0.79 | 0.39 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.18 | 0.38 | 0.58 | 0.36 | 0.03 | 1.33 | 0.79 | 0.39 | -0.01 |
| 每股净资产BPS(元) | 10.09 | 10.15 | 10.33 | 10.50 | 10.28 | 10.53 | 10.86 | 10.36 | 10.26 | 10.41 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.06 | 1.16 | 0.59 | 0.35 | 0.13 | 1.33 | 0.79 | 0.51 | 0.08 |
| 每股营业收入(元) | 1.85 | 0.72 | 4.71 | 3.42 | 2.11 | 0.66 | 6.18 | 3.91 | 2.15 | 0.56 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -2.42 | -1.78 | 3.70 | 5.55 | 3.50 | 0.31 | 12.22 | 7.61 | 3.81 | -0.05 |
| 净资产收益率 - 加权(%) | -2.39 | -1.68 | 3.68 | 5.45 | 3.32 | 0.30 | 12.38 | 7.45 | 3.69 | -0.05 |
| 净资产收益率 - 平均(%) | -2.39 | -1.77 | 3.61 | 5.46 | 3.41 | 0.31 | 12.48 | 7.59 | 3.79 | -0.05 |
| 净资产收益率 - 扣除(%) | -2.96 | -1.79 | 2.25 | 3.99 | 2.04 | -0.31 | 10.13 | 6.92 | 3.28 | -0.23 |
| 总资产净利率 - 平均(%) | -1.46 | -1.09 | 1.99 | 3.13 | 2.02 | 0.17 | 8.00 | 4.78 | 2.48 | -0.07 |
| 总资产报酬率ROA(%) | -1.23 | -0.98 | 2.78 | 3.89 | 2.48 | 0.21 | 9.23 | 5.46 | 2.76 | -0.03 |
| 投入资本回报率ROIC(%) | -1.77 | -1.30 | 2.73 | 4.15 | 2.67 | 0.24 | 10.43 | 6.66 | 3.33 | -0.04 |
| 销售毛利率(%) | 47.01 | 42.13 | 53.28 | 53.71 | 52.04 | 49.75 | 52.77 | 54.74 | 52.07 | 52.84 |
| 销售净利率(%) | -14.47 | -27.51 | 7.82 | 16.90 | 17.23 | 4.63 | 21.38 | 20.14 | 18.30 | -2.03 |
| 资产负债率(%) | 43.36 | 42.43 | 44.34 | 43.14 | 40.97 | 41.44 | 39.90 | 42.25 | 38.42 | 32.69 |
| 资产周转率(倍) | 0.10 | 0.04 | 0.25 | 0.19 | 0.12 | 0.04 | 0.37 | 0.24 | 0.14 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.98 | 182.40 | 126.74 | 119.14 | 129.53 | 221.86 | 105.30 | 126.68 | 170.47 | 331.49 |
| 营业利润同比增长率(%) | -162.80 | -709.60 | -70.17 | -24.01 | -5.99 | 619.39 | 6.09 | 64.78 | 83.07 | -108.52 |
| 营业收入同比增长率(%) | -12.30 | 9.34 | -23.84 | -12.58 | -2.01 | 18.42 | 22.61 | 45.64 | 27.23 | 7.91 |
| 利润总额同比增长率(%) | -162.21 | -776.11 | -70.13 | -23.93 | -3.99 | 601.38 | 5.57 | 63.62 | 80.65 | -107.90 |
| 归属母公司股东的净利润同比增长率(%) | -167.76 | -647.48 | -71.05 | -26.01 | -7.95 | 749.09 | 7.12 | 53.33 | 62.32 | -106.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -242.53 | -453.36 | -78.72 | -41.48 | -37.61 | -36.28 | -4.55 | 50.02 | 62.32 | -132.68 |
| 总资产同比增长率(%) | 1.81 | -2.54 | 2.23 | 2.55 | 4.09 | 16.76 | 23.98 | 34.85 | 27.06 | 12.46 |
| 总负债同比增长率(%) | 7.75 | -0.21 | 13.49 | 4.70 | 11.02 | 48.02 | 69.53 | 100.78 | 66.28 | 18.08 |
| 净资产同比增长率(%) | -1.88 | -3.59 | -4.79 | 1.42 | 0.16 | 1.16 | 4.36 | 7.17 | 9.26 | 9.26 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 142,642,932.27 | 55,820,624.20 | 363,551,492.36 | 264,027,526.18 | 162,651,371.55 | 51,051,516.10 | 477,351,671.87 | 302,015,219.68 | 165,993,411.03 | 43,109,552.26 |
| 营业总成本(元) | 169,478,010.69 | 73,592,370.88 | 345,310,464.32 | 235,492,971.18 | 153,481,982.20 | 59,531,165.13 | 370,361,984.29 | 242,920,699.27 | 142,166,549.17 | 46,943,846.78 |
| 营业收入(元) | 142,642,932.27 | 55,820,624.20 | 363,551,492.36 | 264,027,526.18 | 162,651,371.55 | 51,051,516.10 | 477,351,671.87 | 302,015,219.68 | 165,993,411.03 | 43,109,552.26 |
| 营业利润(元) | -20,189,436.51 | -15,153,634.53 | 34,694,687.09 | 53,053,963.55 | 32,146,982.75 | 2,485,838.53 | 116,291,492.53 | 69,812,550.98 | 34,194,670.47 | -478,604.53 |
| 利润总额(元) | -20,156,160.80 | -15,158,523.14 | 34,565,263.43 | 52,716,059.82 | 32,398,651.15 | 2,242,030.35 | 115,726,818.43 | 69,302,085.45 | 33,744,456.06 | -447,168.83 |
| 净利润(元) | -20,642,225.82 | -15,356,778.46 | 28,424,398.45 | 44,621,241.76 | 28,026,844.31 | 2,365,205.59 | 102,041,427.32 | 60,827,499.19 | 30,376,985.88 | -877,212.95 |
| 归属母公司股东的净利润(元) | -18,842,883.30 | -13,968,038.10 | 29,521,963.95 | 44,992,784.45 | 27,810,082.76 | 2,551,313.76 | 102,397,709.15 | 60,806,711.97 | 30,212,509.22 | -393,057.54 |
| 非经常性损益(元) | 4,239,320.16 | 28,088.45 | 11,548,564.79 | 12,630,071.75 | 11,615,467.11 | 5,080,604.20 | 17,527,237.98 | 5,506,674.12 | 4,254,482.09 | 1,462,881.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,082,203.46 | -13,996,126.55 | 17,973,399.16 | 32,362,712.70 | 16,194,615.65 | -2,529,290.44 | 84,870,471.17 | 55,300,037.85 | 25,958,027.13 | -1,855,938.84 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 735,417,268.46 | 723,581,766.63 | 799,434,580.91 | 802,953,521.96 | 735,612,350.64 | 789,366,351.37 | 839,839,342.34 | 837,890,060.55 | 783,703,985.41 | 697,357,156.66 |
| 固定资产(元) | 427,162,712.98 | 430,406,609.85 | 88,697,547.38 | 92,452,025.14 | 89,906,161.76 | 90,897,001.24 | 91,280,135.14 | 85,499,935.51 | 86,493,403.89 | 89,368,804.16 |
| 长期股权投资(元) | 93,627,113.99 | 94,610,542.40 | 96,311,982.90 | 97,319,649.28 | 97,808,352.02 | 98,267,452.15 | 69,584,579.04 | 47,485,195.75 | 23,300,155.57 | 13,500,000.00 |
| 资产总计(元) | 1,383,285,033.06 | 1,370,677,134.83 | 1,444,487,954.40 | 1,439,567,135.09 | 1,358,698,574.09 | 1,406,468,753.97 | 1,412,933,049.50 | 1,403,780,472.03 | 1,305,268,335.95 | 1,204,561,410.05 |
| 流动负债(元) | 553,350,865.67 | 529,576,940.17 | 589,990,122.22 | 539,643,015.40 | 481,165,410.67 | 468,556,252.34 | 451,607,639.19 | 531,694,919.68 | 491,469,569.89 | 383,811,086.69 |
| 非流动负债(元) | 46,502,835.23 | 52,051,136.96 | 50,424,274.20 | 81,340,978.11 | 75,544,419.29 | 114,281,435.02 | 112,178,193.21 | 61,423,432.94 | 10,000,823.70 | 9,949,278.04 |
| 负债合计(元) | 599,853,700.90 | 581,628,077.13 | 640,414,396.42 | 620,983,993.51 | 556,709,829.96 | 582,837,687.36 | 563,785,832.40 | 593,118,352.62 | 501,470,393.59 | 393,760,364.73 |
| 股东权益(元) | 783,431,332.16 | 789,049,057.70 | 804,073,557.98 | 818,583,141.58 | 801,988,744.13 | 823,631,066.61 | 849,147,217.10 | 810,662,119.41 | 803,797,942.36 | 810,801,045.32 |
| 归属母公司股东的权益(元) | 778,774,494.59 | 783,649,339.79 | 797,617,377.89 | 810,861,550.52 | 793,678,848.83 | 812,812,699.41 | 838,142,741.73 | 799,476,860.23 | 792,372,844.91 | 803,510,080.93 |
| 资本公积(元) | 441,574,810.32 | 441,574,810.32 | 441,574,810.32 | 438,947,979.68 | 438,947,979.68 | 438,947,979.68 | 438,947,979.68 | 439,474,629.17 | 439,474,629.17 | 440,433,617.10 |
| 盈余公积(元) | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 35,665,391.82 | 35,681,894.32 | 36,645,748.83 |
| 未分配利润(元) | 283,233,169.65 | 288,108,014.85 | 302,076,052.95 | 317,947,056.22 | 300,764,354.53 | 313,238,247.03 | 310,686,933.27 | 272,590,179.02 | 242,612,246.59 | 249,230,715.00 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 199,669,192.17 | 101,818,176.48 | 460,769,333.45 | 314,565,249.59 | 210,689,287.77 | 113,262,089.89 | 502,636,404.32 | 382,597,515.54 | 282,974,797.75 | 142,904,986.58 |
| 经营活动产生的现金净流量(元) | 14,593,897.05 | -4,600,739.52 | 89,811,223.67 | 45,193,931.57 | 26,839,453.86 | 10,018,758.57 | 102,717,493.62 | 61,004,324.70 | 39,699,192.43 | 6,238,788.63 |
| 购建固定无形长期资产支付的现金(元) | 13,300,016.04 | 5,431,753.00 | 72,727,945.26 | 63,590,481.01 | 40,193,841.49 | 29,975,552.62 | 101,402,964.99 | 86,600,802.66 | 76,195,848.07 | 38,808,072.50 |
| 投资支付的现金(元) | 41,899,707.66 | 33,415,708.87 | 273,626,553.11 | 243,722,167.87 | 168,722,167.87 | 94,280,000.00 | 341,700,000.00 | 192,738,893.02 | 138,338,893.02 | 43,500,000.00 |
| 投资活动产生的现金净流量(元) | -23,294,268.15 | -7,017,906.32 | -161,852,898.99 | -125,016,204.16 | -47,192,564.64 | -3,462,260.24 | -88,475,675.63 | 5,273,024.69 | 9,754,965.58 | 50,706,706.94 |
| 吸收投资收到的现金(元) | - | - | 320,000.00 | 820,000.00 | 820,000.00 | - | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 35,655.73 |
| 取得借款收到的现金(元) | 153,184,333.33 | 44,000,000.00 | 190,000,000.00 | 158,585,908.33 | 59,360,375.00 | 20,000,000.00 | 206,316,415.77 | 118,803,082.44 | 68,803,082.44 | - |
| 筹资活动产生的现金净流量(元) | -30,276,607.47 | -47,929,811.99 | -22,080,696.32 | -22,100,519.36 | -87,600,981.94 | -1,727,081.19 | 50,057,177.82 | -8,999,172.80 | -714,496.25 | -2,344,953.73 |
| 现金及现金等价物净增加(元) | -38,978,811.94 | -59,548,457.83 | -94,187,547.23 | -101,922,791.95 | -107,954,092.72 | 4,829,417.14 | 63,579,393.65 | 57,247,790.28 | 48,739,661.76 | 54,603,102.20 |
| 期末现金及现金等价物余额(元) | 75,106,590.24 | 65,894,832.50 | 114,085,402.18 | 106,350,157.46 | 100,318,856.69 | 200,676,801.28 | 208,272,949.41 | 201,941,346.04 | 193,433,217.52 | 206,477,561.64 |
| 折旧与摊销(元) | 9,627,333.68 | - | 16,525,637.96 | - | 9,559,396.68 | - | 18,282,159.03 | - | 8,325,040.87 | - |
| 公告日期 | 2024-08-27 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-12 | 2023-04-28 | 2023-04-21 | 2022-10-29 | 2022-08-09 | 2022-04-30 |
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