| 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) | -0.18 | 0.83 | 0.25 | 0.40 | -0.22 | 1.40 | 0.54 | 0.36 | -0.32 |
| 每股收益 - 稀释(元) | -0.18 | 0.83 | 0.25 | 0.40 | -0.22 | 1.40 | 0.54 | 0.36 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.71 | 0.20 | 0.40 | -0.22 | 1.40 | - | 0.37 | - |
| 每股净资产BPS(元) | 16.43 | 16.61 | 16.10 | 5.68 | 5.05 | 5.27 | - | 4.22 | - |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.60 | -0.93 | -0.98 | -0.83 | 0.04 | - | -0.31 | - |
| 每股营业收入(元) | 0.13 | 4.61 | 2.65 | 2.59 | 0.34 | 6.08 | - | 2.02 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.11 | 4.28 | 1.26 | 7.06 | -4.38 | 26.51 | 12.17 | 8.64 | - |
| 净资产收益率 - 加权(%) | -1.11 | 7.66 | 3.04 | 7.33 | -4.29 | 30.65 | - | 9.05 | - |
| 净资产收益率 - 平均(%) | -1.11 | 6.92 | 2.03 | 7.33 | -4.29 | 30.65 | 12.99 | 9.05 | - |
| 净资产收益率 - 扣除(%) | -1.28 | 3.91 | 1.07 | 6.48 | -4.53 | 25.74 | 11.32 | 7.94 | - |
| 总资产净利率 - 平均(%) | -0.93 | 5.30 | 1.54 | 4.04 | -2.41 | 16.75 | 6.86 | 4.84 | - |
| 总资产报酬率ROA(%) | -1.39 | 5.60 | 1.02 | 4.31 | -2.99 | 18.72 | 7.37 | 5.24 | - |
| 投入资本回报率ROIC(%) | -1.00 | 6.05 | 1.74 | 5.12 | -3.07 | 23.84 | 8.30 | 6.98 | - |
| 销售毛利率(%) | 43.74 | 57.09 | 55.38 | 58.23 | 45.96 | 58.36 | 57.44 | 57.98 | 32.64 |
| 销售净利率(%) | -138.05 | 15.42 | 7.69 | 15.46 | -65.23 | 22.97 | 17.13 | 18.03 | -138.25 |
| 资产负债率(%) | 15.54 | 16.33 | 17.63 | 46.10 | 44.13 | 43.45 | 46.65 | 45.22 | - |
| 资产周转率(倍) | 0.01 | 0.34 | 0.20 | 0.26 | 0.04 | 0.73 | 0.40 | 0.27 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 697.56 | 75.01 | 84.07 | 66.18 | 197.33 | 81.86 | 102.96 | 115.71 | 568.31 |
| 营业利润同比增长率(%) | -27.14 | -39.89 | -66.56 | -1.56 | 24.88 | 5.22 | 17.56 | - | - |
| 营业收入同比增长率(%) | -48.01 | 1.17 | 12.93 | 28.20 | 46.33 | 7.49 | - | - | - |
| 利润总额同比增长率(%) | -27.10 | -36.74 | -61.86 | 5.33 | 24.47 | 3.11 | 12.72 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -10.04 | -32.10 | -49.30 | 9.87 | 30.96 | 4.64 | 14.49 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.30 | -36.28 | -53.86 | 9.76 | 29.91 | 7.19 | 21.26 | - | - |
| 总资产同比增长率(%) | 186.80 | 184.09 | 215.91 | 36.67 | - | 26.61 | - | - | - |
| 总负债同比增长率(%) | 0.98 | 6.75 | 19.35 | 39.33 | - | 15.21 | - | - | - |
| 净资产同比增长率(%) | 333.59 | 320.45 | 387.82 | 34.48 | - | 37.03 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 8,731,062.51 | 304,432,975.80 | 174,774,815.57 | 128,440,072.42 | 16,792,960.49 | 300,903,482.04 | 154,757,981.85 | 100,190,532.11 | 11,476,182.89 |
| 营业总成本(元) | 35,258,619.81 | 255,896,894.51 | 167,167,909.06 | 110,274,635.74 | 34,575,401.03 | 226,424,511.41 | 133,461,173.55 | 85,685,165.79 | 28,111,518.15 |
| 营业收入(元) | 8,731,062.51 | 304,432,975.80 | 174,774,815.57 | 128,440,072.42 | 16,792,960.49 | 300,903,482.04 | 154,757,981.85 | 100,190,532.11 | 11,476,182.89 |
| 营业利润(元) | -17,958,224.34 | 45,454,360.34 | 9,008,731.54 | 18,538,413.93 | -14,124,675.71 | 75,621,037.06 | 26,938,536.25 | 18,832,441.14 | -18,802,300.39 |
| 利润总额(元) | -17,945,010.08 | 48,056,475.61 | 10,500,042.21 | 20,031,104.31 | -14,118,942.61 | 75,967,210.07 | 27,528,708.64 | 19,016,963.52 | -18,693,433.35 |
| 净利润(元) | -12,053,307.83 | 46,951,902.55 | 13,443,966.08 | 19,857,802.10 | -10,953,386.79 | 69,129,872.50 | 26,514,881.92 | 18,067,173.57 | -15,865,401.62 |
| 归属母公司股东的净利润(元) | -12,053,307.83 | 46,951,902.55 | 13,443,966.08 | 19,857,802.10 | -10,953,386.79 | 69,129,872.50 | 26,514,881.92 | 18,067,173.57 | -15,865,401.62 |
| 非经常性损益(元) | 1,798,450.14 | 4,139,573.14 | 2,062,105.51 | 1,640,047.47 | 373,022.42 | 2,011,300.46 | - | 1,475,857.82 | 295,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,851,757.97 | 42,812,329.41 | 11,381,860.57 | 18,217,754.63 | -11,326,400.00 | 67,118,600.00 | 24,672,800.00 | 16,591,300.00 | -16,160,500.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 825,081,343.45 | 876,467,270.86 | 1,190,699,480.80 | 427,990,572.08 | 366,004,119.31 | 386,603,671.01 | - | 303,122,661.36 | - |
| 固定资产(元) | 3,631,338.16 | 2,511,910.68 | 2,183,507.53 | 2,348,403.70 | 2,298,410.02 | 1,865,144.70 | - | 1,761,623.79 | - |
| 资产总计(元) | 1,284,124,686.41 | 1,310,354,539.17 | 1,290,363,210.81 | 521,609,151.64 | 447,744,423.38 | 461,125,730.18 | 408,453,100.00 | 381,645,679.40 | - |
| 流动负债(元) | 199,172,504.82 | 213,314,132.84 | 211,001,662.85 | 226,895,168.50 | 197,413,753.87 | 200,222,262.51 | - | 172,304,923.77 | - |
| 非流动负债(元) | 365,711.44 | 728,295.63 | 16,440,170.38 | 13,546,242.61 | 189,807.26 | 141,111.21 | - | 264,213.76 | - |
| 负债合计(元) | 199,538,216.26 | 214,042,428.47 | 227,441,833.23 | 240,441,411.11 | 197,603,561.13 | 200,363,373.72 | 190,562,600.00 | 172,569,137.53 | - |
| 股东权益(元) | 1,084,586,470.15 | 1,096,312,110.70 | 1,062,921,377.58 | 281,167,740.53 | 250,140,862.25 | 260,762,356.46 | 217,890,500.00 | 209,076,541.87 | - |
| 归属母公司股东的权益(元) | 1,084,586,470.15 | 1,096,312,110.70 | 1,062,921,377.58 | 281,167,740.53 | 250,140,862.25 | 260,762,356.46 | 217,890,500.00 | 209,076,541.87 | - |
| 资本公积(元) | 801,845,770.98 | 801,518,103.70 | 801,635,307.05 | 29,967,833.98 | 29,752,144.59 | 29,402,891.48 | - | 28,779,775.82 | - |
| 盈余公积(元) | 13,447,930.56 | 13,447,930.56 | 11,326,282.70 | 11,326,282.70 | 11,326,282.70 | 11,327,919.84 | - | 5,318,647.49 | - |
| 未分配利润(元) | 203,292,768.61 | 215,346,076.44 | 183,959,787.83 | 190,373,623.85 | 159,562,434.96 | 170,531,545.14 | - | 125,478,118.56 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 60,904,498.47 | 228,346,650.33 | 146,936,937.17 | 84,996,373.15 | 33,136,762.98 | 246,333,898.05 | 159,341,954.95 | 115,925,606.74 | 65,220,462.13 |
| 经营活动产生的现金净流量(元) | -14,041,515.02 | -39,599,643.04 | -61,574,438.15 | -48,637,635.07 | -41,006,979.83 | 2,120,064.91 | -26,269,628.80 | -15,187,629.50 | -4,133,160.03 |
| 购建固定无形长期资产支付的现金(元) | 17,351,794.08 | 49,396,033.68 | 18,460,756.30 | 17,895,639.47 | 4,737,337.45 | 49,216,503.64 | 48,494,717.97 | 47,397,781.44 | 45,655,352.81 |
| 投资支付的现金(元) | 2,325,555.54 | 593,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | 114,173,872.59 | -584,011,861.80 | -18,452,978.52 | -17,887,861.69 | -4,729,559.67 | -9,073,795.31 | -8,352,009.64 | -7,255,073.11 | -5,512,644.48 |
| 吸收投资收到的现金(元) | - | 806,782,185.00 | 806,782,185.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 169,970,470.88 | 150,870,826.44 | 113,370,826.44 | 61,000,000.00 | 77,266,395.85 | 77,266,395.85 | 57,266,395.85 | 37,603,604.17 |
| 筹资活动产生的现金净流量(元) | 13,765,076.51 | 792,690,474.96 | 828,186,478.37 | 51,356,733.08 | 21,196,370.41 | 51,594,223.91 | 52,579,581.91 | 39,358,283.87 | 20,520,073.64 |
| 现金及现金等价物净增加(元) | 113,897,434.08 | 169,078,970.12 | 748,159,061.70 | -15,168,763.68 | -24,540,169.09 | 44,640,493.51 | 17,957,943.47 | 16,915,581.26 | 10,874,269.13 |
| 期末现金及现金等价物余额(元) | 342,595,601.27 | 228,698,167.19 | 807,778,258.77 | 44,450,433.39 | 35,079,027.98 | 59,619,197.07 | 32,936,647.03 | 31,894,284.82 | 25,852,972.69 |
| 折旧与摊销(元) | - | 1,115,039.62 | - | 582,328.86 | 297,915.35 | 1,565,445.28 | - | 1,009,664.88 | 363,079.21 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-28 | 2023-07-05 | 2023-07-19 | 2023-10-28 | 2023-01-12 | 2023-07-05 |
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