| 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) | -0.04 | 0.01 | -0.04 | -0.06 | -0.11 | 0.57 | 0.19 | -0.16 | -0.06 |
| 每股收益 - 稀释(元) | -0.04 | 0.01 | -0.04 | -0.06 | -0.11 | 0.57 | 0.19 | -0.16 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.01 | -0.04 | -0.06 | -0.10 | 0.57 | 0.19 | -0.16 | - |
| 每股净资产BPS(元) | 8.68 | 8.83 | 8.78 | 8.76 | 8.85 | 6.78 | 6.40 | 6.05 | - |
| 每股经营活动产生的现金流量净额(元) | -0.37 | 0.14 | -0.37 | -0.18 | -0.23 | -0.02 | -0.93 | -0.69 | - |
| 每股营业收入(元) | 0.31 | 1.83 | 1.23 | 0.72 | 0.16 | 3.50 | 2.00 | 0.41 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.51 | 0.10 | -0.48 | -0.68 | -1.10 | 8.38 | 2.96 | -2.67 | - |
| 净资产收益率 - 加权(%) | -0.51 | 0.10 | -0.50 | -0.72 | -1.28 | 8.74 | 3.01 | -2.64 | - |
| 净资产收益率 - 平均(%) | -0.51 | 0.12 | -0.61 | -0.86 | -1.40 | 8.74 | 3.01 | -2.64 | - |
| 净资产收益率 - 扣除(%) | -0.63 | -0.56 | -1.12 | -0.85 | -1.17 | 8.01 | 2.70 | -2.85 | - |
| 总资产净利率 - 平均(%) | -0.45 | 0.09 | -0.51 | -0.70 | -1.09 | 6.26 | 2.14 | -1.99 | - |
| 总资产报酬率ROA(%) | -0.71 | -0.72 | -1.29 | -1.28 | -1.42 | 6.92 | 2.28 | -2.55 | - |
| 投入资本回报率ROIC(%) | -0.50 | 0.12 | -0.57 | -0.81 | -1.27 | 7.99 | 2.79 | -2.45 | - |
| 销售毛利率(%) | 20.46 | 32.39 | 36.05 | 36.53 | 34.32 | 41.07 | 43.70 | 35.74 | 25.67 |
| 销售净利率(%) | -14.61 | 0.45 | -3.63 | -8.49 | -60.24 | 16.25 | 9.31 | -40.19 | -33.27 |
| 资产负债率(%) | 11.95 | 13.14 | 14.22 | 14.25 | 17.13 | 28.52 | 26.33 | 22.94 | - |
| 资产周转率(倍) | 0.03 | 0.21 | 0.14 | 0.08 | 0.02 | 0.39 | 0.23 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.25 | 112.76 | 83.22 | 109.55 | 226.79 | 66.59 | 30.98 | 100.06 | 170.51 |
| 营业利润同比增长率(%) | 53.68 | -109.91 | -173.97 | 44.01 | -93.63 | -6.08 | -36.86 | -290.06 | - |
| 营业收入同比增长率(%) | 92.44 | -30.32 | -18.01 | 135.40 | 11.14 | 0.49 | -6.11 | -58.11 | - |
| 利润总额同比增长率(%) | 52.72 | -101.49 | -147.67 | 44.01 | -93.63 | -6.12 | -36.85 | -290.10 | - |
| 归属母公司股东的净利润同比增长率(%) | 54.45 | -98.00 | -129.60 | 51.00 | -106.35 | -5.47 | -33.69 | -260.55 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.95 | -112.17 | -175.90 | 42.18 | - | -5.22 | -34.60 | -309.33 | - |
| 总资产同比增长率(%) | -7.55 | 42.66 | 56.79 | 73.17 | - | 10.86 | - | 6.83 | - |
| 总负债同比增长率(%) | -35.50 | -34.30 | -15.35 | 7.58 | - | 15.57 | - | 10.21 | - |
| 净资产同比增长率(%) | -1.98 | 73.75 | 82.96 | 93.20 | - | 9.14 | - | 5.93 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 46,924,218.52 | 274,738,972.04 | 184,807,339.00 | 108,308,406.81 | 24,384,443.62 | 394,270,264.27 | 225,408,720.02 | 46,010,859.82 | 21,940,379.78 |
| 营业总成本(元) | 55,955,937.55 | 265,144,873.43 | 186,247,044.52 | 117,931,761.14 | 46,760,525.93 | 313,745,937.70 | 188,555,023.54 | 65,038,869.78 | 33,618,228.69 |
| 营业收入(元) | 46,924,218.52 | 274,738,972.04 | 184,807,339.00 | 108,308,406.81 | 24,384,443.62 | 394,270,264.27 | 225,408,720.02 | 46,010,859.82 | 21,940,379.78 |
| 营业利润(元) | -8,400,579.60 | -7,046,880.89 | -16,833,001.35 | -13,054,603.08 | -18,136,387.82 | 71,106,195.14 | 22,755,323.38 | -23,317,668.45 | -9,366,717.57 |
| 利润总额(元) | -8,574,319.34 | -1,060,977.46 | -10,847,099.29 | -13,054,922.15 | -18,136,386.58 | 71,106,200.95 | 22,755,324.13 | -23,317,667.70 | -9,366,716.96 |
| 净利润(元) | -6,855,937.00 | 1,231,749.15 | -6,708,569.17 | -9,200,225.52 | -14,689,299.05 | 64,083,510.44 | 20,977,985.09 | -18,489,649.92 | -7,300,349.00 |
| 归属母公司股东的净利润(元) | -6,683,969.36 | 1,277,208.22 | -6,326,683.57 | -8,918,665.17 | -14,672,337.22 | 63,991,418.97 | 21,372,646.93 | -18,201,311.68 | -7,110,311.97 |
| 非经常性损益(元) | 1,550,160.97 | 8,724,783.65 | 8,458,579.36 | 2,302,117.64 | 847,966.90 | 2,779,547.78 | 1,891,967.47 | 1,205,204.43 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,234,130.33 | -7,447,575.43 | -14,785,262.93 | -11,220,782.81 | -15,520,304.12 | 61,211,871.19 | 19,480,700.00 | -19,406,500.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,245,824,828.58 | 1,294,155,358.59 | 1,297,584,699.39 | 1,302,796,867.20 | 1,375,226,153.45 | 838,371,662.13 | 753,111,946.53 | 667,953,953.85 | - |
| 固定资产(元) | 94,459,816.27 | 95,536,801.37 | 95,793,149.95 | 93,463,249.25 | 93,437,104.63 | 96,197,341.98 | 94,302,805.11 | 91,482,599.25 | - |
| 长期股权投资(元) | 3,450,117.70 | 3,390,640.80 | 7,709,452.56 | 8,193,678.79 | 9,164,583.75 | 9,231,635.61 | 9,763,194.00 | 10,246,571.59 | - |
| 资产总计(元) | 1,490,560,737.24 | 1,536,052,681.30 | 1,546,141,829.51 | 1,543,895,068.17 | 1,612,265,847.41 | 1,076,715,986.93 | 986,123,573.92 | 891,564,574.82 | - |
| 流动负债(元) | 157,480,907.72 | 179,579,778.44 | 193,909,368.43 | 197,222,022.24 | 252,583,845.35 | 282,560,962.40 | 236,641,836.01 | 180,829,200.76 | - |
| 非流动负债(元) | 20,622,554.63 | 22,186,551.41 | 25,886,427.95 | 22,818,669.15 | 23,560,893.29 | 24,563,282.67 | 22,995,521.40 | 23,716,792.56 | - |
| 负债合计(元) | 178,103,462.35 | 201,766,329.85 | 219,795,796.38 | 220,040,691.39 | 276,144,738.64 | 307,124,245.07 | 259,637,357.41 | 204,545,993.32 | - |
| 股东权益(元) | 1,312,457,274.89 | 1,334,286,351.45 | 1,326,346,033.13 | 1,323,854,376.78 | 1,336,121,108.77 | 769,591,741.86 | 726,486,216.51 | 687,018,581.50 | - |
| 归属母公司股东的权益(元) | 1,303,993,559.83 | 1,327,102,188.75 | 1,319,498,296.96 | 1,316,906,315.36 | 1,330,359,968.83 | 763,813,640.09 | 721,194,868.05 | 681,620,909.44 | - |
| 资本公积(元) | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 445,466,323.82 | 445,466,323.82 | 445,466,323.82 | - |
| 盈余公积(元) | 36,875,839.23 | 36,875,839.23 | 36,831,971.01 | 36,831,971.01 | 36,831,971.01 | 36,831,971.01 | 30,537,515.92 | 30,537,515.92 | - |
| 未分配利润(元) | 142,686,291.38 | 150,822,313.74 | 143,262,290.17 | 140,670,308.57 | 154,123,962.04 | 168,796,299.26 | 132,471,982.31 | 92,898,023.70 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 33,904,062.97 | 309,796,202.35 | 153,803,422.00 | 118,648,170.05 | 55,300,459.24 | 262,555,642.52 | 69,823,269.30 | 46,039,950.22 | 37,410,223.56 |
| 经营活动产生的现金净流量(元) | -54,930,139.07 | 21,454,620.83 | -55,665,769.21 | -26,495,360.24 | -34,137,311.33 | -2,417,644.45 | -104,677,462.48 | -78,095,510.39 | -40,739,434.58 |
| 购建固定无形长期资产支付的现金(元) | 5,752,804.38 | 16,281,161.47 | 11,746,047.54 | 9,329,623.05 | 1,835,275.02 | 21,398,860.72 | 11,208,313.43 | 8,175,400.17 | 4,788,826.66 |
| 投资支付的现金(元) | - | - | - | - | - | 212,500.00 | 212,500.00 | 212,500.00 | 212,500.00 |
| 投资活动产生的现金净流量(元) | -288,852,250.02 | -13,269,891.38 | -200,469,554.46 | -109,009,357.18 | -128,276,462.19 | -14,861,825.34 | -24,912,944.72 | -42,487,017.70 | -19,673,332.40 |
| 吸收投资收到的现金(元) | - | 605,419,805.10 | 605,419,805.10 | 605,419,805.10 | 605,419,805.10 | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 61,200,000.00 | 39,500,000.00 | 39,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,224,413.04 | 499,884,811.33 | 502,414,034.12 | 503,022,546.10 | 593,832,566.64 | 53,165,630.00 | 32,693,250.88 | 34,213,181.67 | -2,749,959.07 |
| 现金及现金等价物净增加(元) | -359,006,802.13 | 508,069,540.78 | 246,278,710.45 | 367,517,828.68 | 431,418,793.12 | 35,886,160.21 | -96,897,156.32 | -86,369,346.42 | -63,162,726.05 |
| 期末现金及现金等价物余额(元) | 390,183,134.54 | 749,189,936.67 | 487,399,106.34 | 608,638,224.57 | 672,539,189.01 | 241,120,395.89 | 108,337,079.36 | 118,864,889.26 | 142,071,509.63 |
| 折旧与摊销(元) | - | 16,933,905.90 | - | 8,890,390.39 | - | 15,123,893.78 | - | 7,265,821.53 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-28 | 2023-04-26 | 2023-04-17 | 2022-12-28 | 2023-01-13 | 2023-04-26 |
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