| 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) | -0.15 | 0.54 | 0.05 | - | -0.05 | 0.59 | 0.10 | -0.11 | -0.14 |
| 每股收益 - 稀释(元) | -0.15 | 0.54 | 0.05 | - | -0.05 | 0.59 | 0.10 | -0.11 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | 0.53 | 0.05 | - | -0.04 | 0.59 | 0.10 | -0.11 | - |
| 每股净资产BPS(元) | 13.87 | 14.04 | 13.54 | 13.48 | 13.44 | 6.30 | 5.81 | 5.60 | - |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 0.04 | -0.08 | -0.12 | -0.41 | -0.13 | -0.45 | -0.23 | - |
| 每股营业收入(元) | 0.41 | 2.91 | 1.57 | 0.97 | 0.39 | 3.15 | 1.82 | 0.90 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.05 | 3.79 | 0.38 | -0.03 | -0.33 | 9.38 | 1.70 | -1.99 | -2.54 |
| 净资产收益率 - 加权(%) | -1.04 | 4.09 | 0.07 | -0.01 | -0.94 | 9.84 | 1.71 | -1.97 | - |
| 净资产收益率 - 平均(%) | -1.04 | 5.68 | 0.57 | -0.04 | -0.49 | 9.84 | 1.71 | -1.97 | -2.51 |
| 净资产收益率 - 扣除(%) | -1.33 | 2.27 | -0.52 | -0.74 | -0.57 | 7.49 | 0.71 | -2.91 | -3.05 |
| 总资产净利率 - 平均(%) | -0.99 | 5.19 | 0.53 | -0.04 | -0.45 | 8.56 | 1.51 | -1.73 | -2.26 |
| 总资产报酬率ROA(%) | -0.95 | 4.52 | -0.08 | -0.39 | -0.62 | 7.94 | 1.18 | -1.95 | -2.35 |
| 投入资本回报率ROIC(%) | -1.04 | 5.66 | 0.57 | -0.04 | -0.49 | 9.79 | 1.70 | -1.96 | -2.41 |
| 销售毛利率(%) | 86.90 | 83.52 | 85.95 | 84.41 | 84.12 | 86.85 | 84.21 | 86.00 | 85.68 |
| 销售净利率(%) | -35.36 | 18.29 | 3.31 | -0.41 | -11.26 | 18.80 | 5.42 | -12.40 | -49.82 |
| 资产负债率(%) | 4.48 | 6.56 | 4.50 | 4.34 | 4.56 | 13.85 | 11.42 | 12.10 | 7.69 |
| 资产周转率(倍) | 0.03 | 0.28 | 0.16 | 0.10 | 0.04 | 0.46 | 0.28 | 0.14 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.63 | 88.07 | 109.40 | 111.72 | 138.37 | 79.74 | 103.30 | 118.25 | 155.44 |
| 营业利润同比增长率(%) | -232.31 | 6.86 | -36.76 | 95.64 | 57.24 | 3.67 | 49.74 | -349.75 | -524.64 |
| 营业收入同比增长率(%) | 4.67 | 23.49 | 15.31 | 44.69 | 84.89 | 23.21 | 33.59 | -16.23 | - |
| 利润总额同比增长率(%) | -232.05 | 21.17 | -39.02 | 95.14 | 57.24 | 5.93 | 93.22 | -428.73 | -528.69 |
| 归属母公司股东的净利润同比增长率(%) | -228.84 | 20.29 | -29.60 | 95.26 | 58.23 | 9.08 | 60.61 | -399.51 | -497.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.37 | -9.75 | -326.75 | 18.35 | 39.84 | 8.56 | 3,120.01 | -1,480.05 | -483.62 |
| 总资产同比增长率(%) | 3.14 | 174.15 | 188.42 | 195.17 | 211.48 | 12.61 | - | 12.00 | - |
| 总负债同比增长率(%) | 1.36 | 29.90 | 13.73 | 5.78 | 84.74 | 29.05 | - | 61.28 | - |
| 净资产同比增长率(%) | 3.22 | 197.35 | 210.93 | 221.26 | 222.04 | 10.35 | - | 7.47 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 34,437,576.31 | 243,109,669.44 | 131,440,365.03 | 81,267,529.41 | 32,901,463.26 | 196,868,133.72 | 113,985,364.96 | 56,164,767.05 | 17,795,630.45 |
| 营业总成本(元) | 51,644,626.69 | 217,233,415.48 | 141,951,776.09 | 92,596,339.10 | 42,663,743.81 | 168,060,029.12 | 116,896,439.21 | 70,148,948.44 | 33,665,578.76 |
| 营业收入(元) | 34,437,576.31 | 243,109,669.44 | 131,440,365.03 | 81,267,529.41 | 32,901,463.26 | 196,868,133.72 | 113,985,364.96 | 56,164,767.05 | 17,795,630.45 |
| 营业利润(元) | -12,547,735.14 | 37,804,700.92 | 3,548,064.45 | -315,696.45 | -3,775,858.66 | 35,377,083.93 | 5,610,388.09 | -7,248,573.63 | -8,829,339.79 |
| 利润总额(元) | -12,537,735.14 | 42,968,036.46 | 3,461,366.05 | -352,395.40 | -3,775,857.61 | 35,461,392.16 | 5,676,171.73 | -7,248,775.59 | -8,829,338.64 |
| 净利润(元) | -12,178,268.57 | 44,464,618.65 | 4,345,119.19 | -330,214.75 | -3,703,449.61 | 37,002,884.91 | 6,172,379.31 | -6,964,433.63 | -8,865,398.88 |
| 归属母公司股东的净利润(元) | -12,178,268.57 | 44,464,618.65 | 4,345,119.19 | -330,214.75 | -3,703,449.61 | 37,002,884.91 | 6,172,379.31 | -6,964,433.63 | -8,865,398.88 |
| 非经常性损益(元) | 3,243,205.22 | 17,834,476.56 | 10,207,729.99 | 7,993,357.15 | 2,685,583.98 | 7,458,331.17 | 3,586,871.61 | 3,230,200.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,421,473.79 | 26,630,142.09 | -5,862,610.80 | -8,323,571.90 | -6,389,033.59 | 29,544,553.74 | 2,585,507.70 | -10,194,600.00 | -10,620,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,115,548,110.63 | 1,159,524,128.81 | 1,090,081,104.47 | 1,084,211,067.91 | 1,081,583,805.92 | 406,619,659.10 | 361,728,009.37 | 350,072,008.59 | - |
| 固定资产(元) | 85,761,057.53 | 86,675,715.93 | 85,773,433.50 | 85,247,725.87 | 86,156,831.66 | 44,569,887.37 | 7,509,801.22 | 7,767,727.08 | - |
| 资产总计(元) | 1,212,855,625.42 | 1,254,959,181.74 | 1,183,697,719.91 | 1,176,774,451.17 | 1,175,955,786.65 | 457,797,253.86 | 410,413,302.95 | 398,670,937.66 | 377,535,000.00 |
| 流动负债(元) | 52,388,981.19 | 81,723,006.23 | 52,529,112.59 | 50,341,886.35 | 53,615,916.44 | 63,416,168.55 | 45,624,209.94 | 47,783,764.18 | - |
| 非流动负债(元) | 1,956,170.92 | 655,431.34 | 769,021.19 | 701,999.45 | - | - | 1,238,103.80 | 473,024.59 | - |
| 负债合计(元) | 54,345,152.11 | 82,378,437.57 | 53,298,133.78 | 51,043,885.80 | 53,615,916.44 | 63,416,168.55 | 46,862,313.74 | 48,256,788.77 | 29,021,800.00 |
| 股东权益(元) | 1,158,510,473.31 | 1,172,580,744.17 | 1,130,399,586.13 | 1,125,730,565.37 | 1,122,339,870.21 | 394,381,085.31 | 363,550,989.21 | 350,414,148.89 | 348,513,200.00 |
| 归属母公司股东的权益(元) | 1,158,510,473.31 | 1,172,580,744.17 | 1,130,399,586.13 | 1,125,730,565.37 | 1,122,339,870.21 | 394,381,085.31 | 363,550,989.21 | 350,414,148.89 | 348,513,200.00 |
| 资本公积(元) | 942,880,317.11 | 942,880,317.11 | 940,786,513.82 | 940,786,513.82 | 940,786,513.82 | 230,069,897.43 | 230,069,897.43 | 230,069,897.43 | - |
| 盈余公积(元) | 16,901,050.21 | 16,901,050.21 | 12,449,886.13 | 12,449,886.13 | 12,449,886.13 | 12,449,886.13 | 8,749,680.92 | 8,749,680.92 | - |
| 未分配利润(元) | 117,111,501.54 | 129,289,770.11 | 93,653,526.82 | 88,978,192.88 | 85,604,958.02 | 89,308,407.63 | 62,178,107.24 | 49,041,294.30 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 47,740,162.56 | 214,118,313.24 | 143,796,722.56 | 90,792,700.55 | 45,524,716.06 | 156,976,695.73 | 117,746,993.18 | 66,414,676.68 | 27,660,737.93 |
| 经营活动产生的现金净流量(元) | -32,091,695.65 | 3,254,695.79 | -7,032,414.57 | -9,903,580.90 | -34,546,636.66 | -7,965,159.43 | -27,847,891.70 | -14,613,494.40 | -25,110,365.11 |
| 购建固定无形长期资产支付的现金(元) | - | 50,134,129.14 | 47,276,821.54 | 45,317,397.81 | 43,482,365.21 | 4,446,220.95 | 23,296.00 | 777,732.30 | - |
| 投资活动产生的现金净流量(元) | -141,776,558.20 | -414,198,756.25 | -647,481,469.63 | -573,025,376.59 | -553,728,965.85 | -410,834.85 | -182,628,613.82 | 1,600,924.13 | -191,231,956.84 |
| 吸收投资收到的现金(元) | - | 757,266,833.87 | 731,663,353.39 | 731,663,353.39 | 731,663,353.39 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -30,717,507.14 | 731,078,604.03 | 724,606,982.39 | 730,030,899.21 | 756,852,323.87 | -3,590,879.10 | - | -1,817,085.70 | - |
| 现金及现金等价物净增加(元) | -204,585,747.35 | 320,144,519.19 | 70,109,527.27 | 147,118,283.14 | 168,576,155.86 | -11,966,721.17 | -210,476,505.52 | -14,829,338.86 | -216,342,321.95 |
| 期末现金及现金等价物余额(元) | 362,257,203.62 | 566,845,350.70 | 316,810,358.78 | 393,819,114.65 | 415,276,987.37 | 246,700,831.51 | 48,190,610.80 | 243,838,213.82 | 42,325,230.73 |
| 折旧与摊销(元) | - | 5,413,007.77 | - | 2,423,909.32 | - | 3,637,149.75 | - | 1,817,874.65 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-12-30 | 2023-01-16 | 2023-04-26 |
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