| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | -0.11 | 0.81 | -0.02 | 0.16 | -0.28 | 0.78 | 0.47 | 0.21 |
| 每股收益 - 稀释(元) | -0.11 | 0.81 | -0.02 | 0.16 | -0.28 | 0.78 | 0.47 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.67 | -0.02 | 0.16 | -0.28 | 0.78 | - | 0.21 |
| 每股净资产BPS(元) | 16.36 | 16.48 | 15.91 | 6.57 | 6.13 | 6.41 | - | 5.84 |
| 每股经营活动产生的现金流量净额(元) | -1.05 | -0.54 | -0.38 | -0.44 | -0.53 | -1.30 | - | -1.07 |
| 每股营业收入(元) | 0.62 | 6.62 | 2.60 | 2.50 | 0.64 | 7.20 | - | 2.56 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -0.70 | 4.08 | -0.10 | 2.46 | -4.54 | 12.12 | - | 3.68 |
| 净资产收益率 - 加权(%) | -0.70 | 7.62 | -0.26 | 2.49 | -4.44 | 12.76 | - | 3.66 |
| 净资产收益率 - 平均(%) | -0.70 | 6.32 | -0.15 | 2.49 | -4.44 | 12.76 | - | 3.70 |
| 净资产收益率 - 扣除(%) | -1.08 | 2.52 | -1.32 | 0.04 | -4.82 | 7.32 | - | 1.34 |
| 总资产净利率 - 平均(%) | -0.60 | 4.60 | -0.13 | 1.53 | -2.72 | 7.71 | - | 2.33 |
| 总资产报酬率ROA(%) | -0.67 | 4.70 | -0.17 | 1.59 | -2.55 | 7.73 | - | 2.53 |
| 投入资本回报率ROIC(%) | -0.69 | 6.18 | -0.15 | 2.25 | -4.00 | 11.95 | - | 3.51 |
| 销售毛利率(%) | 57.12 | 52.16 | 55.56 | 54.66 | 59.45 | 57.11 | 58.97 | 55.41 |
| 销售净利率(%) | -18.69 | 9.65 | -0.67 | 6.41 | -43.85 | 10.78 | 11.94 | 8.38 |
| 资产负债率(%) | 13.86 | 17.13 | 15.55 | 36.97 | 38.30 | 39.53 | - | 34.57 |
| 资产周转率(倍) | 0.03 | 0.48 | 0.19 | 0.24 | 0.06 | 0.72 | 0.42 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 157.77 | 71.79 | 122.69 | 121.35 | 260.45 | 81.36 | 108.68 | 113.90 |
| 营业利润同比增长率(%) | 41.70 | 13.58 | -108.24 | -34.12 | - | 25.06 | - | 239.67 |
| 营业收入同比增长率(%) | 30.57 | 22.66 | -12.71 | -2.29 | - | 16.47 | - | 18.32 |
| 利润总额同比增长率(%) | 41.75 | 13.03 | -106.28 | -33.14 | - | 24.77 | - | 227.19 |
| 归属母公司股东的净利润同比增长率(%) | 45.31 | 15.57 | -104.47 | -24.94 | - | 24.11 | - | 202.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.98 | 17.96 | - | -96.44 | -62.59 | 78.19 | - | 179.65 |
| 总资产同比增长率(%) | 154.54 | 149.80 | - | 16.78 | - | 11.02 | - | 5.69 |
| 总负债同比增长率(%) | -7.93 | 8.24 | - | 24.88 | - | 10.62 | - | -6.95 |
| 净资产同比增长率(%) | 256.08 | 242.98 | - | 12.40 | - | 11.27 | - | 13.86 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 38,673,594.47 | 411,692,336.80 | 161,677,305.33 | 116,765,604.70 | 29,619,254.19 | 335,650,196.75 | 185,216,448.45 | 119,504,410.54 |
| 营业总成本(元) | 50,568,592.81 | 389,253,022.70 | 182,917,229.23 | 121,975,987.56 | 46,064,527.17 | 307,429,818.14 | 172,013,983.51 | 115,041,244.46 |
| 营业收入(元) | 38,673,594.47 | 411,692,336.80 | 161,677,305.33 | 116,765,604.70 | 29,619,254.19 | 335,650,196.75 | 185,216,448.45 | 119,504,410.54 |
| 营业利润(元) | -7,237,280.65 | 40,213,110.16 | -1,814,458.75 | 6,812,835.31 | -12,413,327.33 | 35,404,554.06 | 22,022,506.35 | 10,341,115.71 |
| 利润总额(元) | -7,226,467.00 | 40,503,218.27 | -1,429,051.84 | 7,141,393.90 | -12,406,779.45 | 35,833,495.02 | 22,772,577.83 | 10,680,837.54 |
| 净利润(元) | -7,226,467.00 | 39,710,559.57 | -1,086,817.64 | 7,483,628.10 | -12,988,946.86 | 36,178,955.50 | 22,113,579.37 | 10,014,089.38 |
| 归属母公司股东的净利润(元) | -7,099,273.57 | 41,820,960.20 | -988,793.06 | 7,516,994.77 | -12,979,775.75 | 36,178,955.50 | 22,113,579.37 | 10,014,089.38 |
| 非经常性损益(元) | 3,922,276.96 | 16,022,753.07 | 12,051,803.48 | 7,386,952.95 | 793,924.52 | 14,315,370.81 | - | 6,362,673.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,021,550.53 | 25,798,207.13 | -13,040,596.54 | 130,041.82 | -13,773,700.00 | 21,863,600.00 | - | 3,651,400.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,122,076,797.00 | 1,183,934,664.32 | 1,135,634,439.67 | 456,773,331.06 | 442,099,325.18 | 471,776,286.09 | - | 394,838,373.62 |
| 固定资产(元) | 5,550,635.36 | 5,776,324.86 | 5,504,116.18 | 5,425,944.86 | 4,627,866.90 | 4,766,731.86 | - | 3,213,161.82 |
| 资产总计(元) | 1,178,289,011.58 | 1,233,676,945.89 | 1,171,182,671.48 | 486,167,258.03 | 462,911,963.50 | 493,865,386.20 | - | 416,313,802.49 |
| 流动负债(元) | 130,887,528.31 | 178,880,317.66 | 148,329,559.93 | 146,497,848.18 | 151,385,480.25 | 169,768,477.16 | - | 119,922,225.00 |
| 非流动负债(元) | 32,365,962.04 | 32,470,308.35 | 33,731,897.61 | 33,256,736.00 | 25,931,866.99 | 25,469,707.03 | - | 24,016,981.58 |
| 负债合计(元) | 163,253,490.35 | 211,350,626.01 | 182,061,457.54 | 179,754,584.18 | 177,317,347.24 | 195,238,184.19 | - | 143,939,206.58 |
| 股东权益(元) | 1,015,035,521.23 | 1,022,326,319.88 | 989,121,213.94 | 306,412,673.85 | 285,594,616.26 | 298,627,202.01 | - | 272,374,595.91 |
| 归属母公司股东的权益(元) | 1,016,973,115.29 | 1,024,136,720.51 | 988,919,238.52 | 306,146,040.52 | 285,603,787.37 | 298,627,202.01 | - | 272,374,595.91 |
| 资本公积(元) | 806,974,802.16 | 806,974,802.16 | 807,186,376.00 | 131,411,101.02 | 131,411,101.02 | 131,411,101.02 | - | 131,411,101.02 |
| 盈余公积(元) | 25,830,297.56 | 25,830,297.56 | 18,356,493.26 | 18,356,493.26 | 18,356,256.33 | 18,356,493.26 | - | 13,709,584.39 |
| 未分配利润(元) | 121,970,377.41 | 129,069,650.98 | 101,216,346.70 | 109,722,134.53 | 89,199,873.03 | 102,205,139.76 | - | 80,687,182.51 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 61,014,309.73 | 295,535,325.23 | 198,366,426.28 | 141,699,921.55 | 77,142,784.73 | 273,091,166.13 | 201,294,703.06 | 136,117,232.37 |
| 经营活动产生的现金净流量(元) | -65,224,916.30 | -33,740,025.44 | -23,808,705.24 | -20,644,910.17 | -24,525,870.16 | -60,471,530.26 | -70,928,349.22 | -50,043,291.91 |
| 购建固定无形长期资产支付的现金(元) | 700,797.70 | 17,399,025.47 | 1,566,355.50 | 907,691.65 | 557,173.07 | 4,560,081.38 | 1,115,030.98 | 599,822.62 |
| 投资支付的现金(元) | 750,000,000.00 | 1,063,000,000.00 | 430,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 1,677,161.02 | -64,453,257.68 | -431,561,795.50 | -903,131.65 | -554,173.07 | -4,513,456.21 | -1,078,054.81 | -562,846.45 |
| 吸收投资收到的现金(元) | - | 716,440,700.00 | 716,440,700.00 | 300,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 44,889,040.80 | 44,889,040.80 | 39,989,040.80 | 27,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,745,732.20 | 666,004,958.59 | 713,766,282.57 | 20,645,960.46 | 24,308,312.64 | -12,327,932.49 | -10,463,633.59 | -19,148,895.26 |
| 现金及现金等价物净增加(元) | -66,127,162.41 | 568,290,624.78 | 258,654,260.10 | -1,144,269.33 | -850,667.48 | -76,932,405.81 | -81,954,996.55 | -69,535,851.62 |
| 期末现金及现金等价物余额(元) | 563,906,870.54 | 630,034,032.95 | 320,397,668.27 | 60,599,138.84 | 60,892,740.69 | 61,743,408.17 | 56,720,817.43 | 69,139,962.36 |
| 折旧与摊销(元) | - | 4,447,753.81 | - | 2,079,988.73 | 1,019,927.44 | 3,786,251.83 | - | 1,847,561.35 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-07-26 | 2023-08-09 | 2023-10-27 | 2023-03-08 |
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