| 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) | -0.24 | 0.77 | -0.20 | -0.01 | -0.36 | 2.12 | 0.81 | 0.60 | -0.25 |
| 每股收益 - 稀释(元) | -0.23 | 0.76 | -0.20 | -0.01 | -0.35 | 2.09 | 0.81 | 0.60 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | 0.77 | -0.20 | -0.01 | -0.36 | 2.12 | 0.81 | 0.60 | -0.25 |
| 每股净资产BPS(元) | 9.61 | 9.82 | 8.97 | 9.14 | 13.63 | 13.87 | 12.42 | 12.11 | 11.35 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.91 | -0.81 | -0.64 | -0.65 | -0.55 | -0.46 | -0.34 | -0.48 |
| 每股营业收入(元) | 0.74 | 6.10 | 3.67 | 2.52 | 1.04 | 9.97 | 5.88 | 3.82 | 0.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.46 | 7.82 | -2.23 | -0.16 | -2.64 | 15.26 | 6.56 | 4.99 | -2.17 |
| 净资产收益率 - 加权(%) | -2.44 | 8.02 | -2.18 | -0.15 | -2.62 | 16.72 | 6.81 | 5.09 | -2.16 |
| 净资产收益率 - 平均(%) | -2.43 | 8.03 | -2.19 | -0.16 | -2.62 | 16.64 | 6.80 | 5.11 | -2.15 |
| 净资产收益率 - 扣除(%) | -2.47 | 7.09 | -3.02 | -1.06 | -3.04 | 13.61 | 4.81 | 3.41 | -3.02 |
| 总资产净利率 - 平均(%) | -1.88 | 6.07 | -1.70 | -0.12 | -2.03 | 13.09 | 5.44 | 4.14 | -1.77 |
| 总资产报酬率ROA(%) | -2.58 | 4.71 | -4.36 | -1.81 | -2.84 | 13.35 | 5.86 | 4.06 | -2.04 |
| 投入资本回报率ROIC(%) | -2.10 | 7.17 | -2.03 | -0.15 | -2.45 | 15.83 | 6.40 | 4.86 | -2.07 |
| 销售毛利率(%) | 62.24 | 62.13 | 62.38 | 63.40 | 64.22 | 64.16 | 62.06 | 61.42 | 60.74 |
| 销售净利率(%) | -31.76 | 12.59 | -5.46 | -0.57 | -34.56 | 21.22 | 13.86 | 15.83 | -34.14 |
| 资产负债率(%) | 20.37 | 24.76 | 20.90 | 22.68 | 21.17 | 23.92 | 21.86 | 19.99 | 17.25 |
| 资产周转率(倍) | 0.06 | 0.48 | 0.31 | 0.21 | 0.06 | 0.62 | 0.39 | 0.26 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 163.83 | 95.14 | 119.64 | 109.79 | 156.32 | 66.81 | 78.71 | 76.83 | 139.27 |
| 营业利润同比增长率(%) | 4.29 | -57.35 | -219.64 | -167.04 | -20.09 | 37.29 | 7.04 | 43.74 | -27.53 |
| 营业收入同比增长率(%) | 6.32 | -8.96 | -7.03 | -1.59 | 44.22 | 37.76 | 36.80 | 46.18 | 50.24 |
| 利润总额同比增长率(%) | 3.20 | -58.10 | -190.32 | -145.55 | -52.83 | 40.29 | 33.07 | 91.80 | 1.22 |
| 归属母公司股东的净利润同比增长率(%) | 2.29 | -45.98 | -136.60 | -103.57 | -45.99 | 42.86 | 43.94 | 84.33 | 4.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.75 | -45.12 | -167.39 | -134.98 | -21.16 | 37.98 | 12.84 | 35.41 | -30.06 |
| 总资产同比增长率(%) | 3.80 | 6.55 | 6.22 | 16.20 | 26.01 | 29.39 | 22.70 | 73.53 | 68.85 |
| 总负债同比增长率(%) | -0.11 | 10.35 | 1.52 | 31.82 | 54.59 | 72.95 | 51.08 | 60.52 | 26.21 |
| 净资产同比增长率(%) | 4.86 | 5.36 | 7.53 | 12.30 | 20.05 | 19.89 | 16.57 | 77.11 | 81.65 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 60,775,508.51 | 498,037,887.59 | 299,936,957.00 | 206,040,947.52 | 57,165,206.65 | 547,031,612.87 | 322,612,395.10 | 209,377,486.75 | 39,636,349.76 |
| 营业总成本(元) | 90,968,594.38 | 463,653,797.62 | 357,247,696.15 | 232,154,407.61 | 91,621,855.77 | 447,801,254.62 | 301,961,722.13 | 188,858,119.74 | 65,264,104.05 |
| 营业收入(元) | 60,775,508.51 | 498,037,887.59 | 299,936,957.00 | 206,040,947.52 | 57,165,206.65 | 547,031,612.87 | 322,612,395.10 | 209,377,486.75 | 39,636,349.76 |
| 营业利润(元) | -26,141,722.66 | 49,011,359.95 | -40,779,945.62 | -17,687,368.28 | -27,312,859.43 | 114,920,454.37 | 34,086,479.40 | 26,384,784.29 | -22,744,431.46 |
| 利润总额(元) | -26,016,877.53 | 51,947,473.64 | -38,921,102.49 | -16,113,839.53 | -26,876,247.62 | 123,993,507.21 | 43,092,924.00 | 35,379,556.92 | -17,586,027.62 |
| 净利润(元) | -19,302,366.70 | 62,697,779.59 | -16,365,501.45 | -1,184,516.12 | -19,753,907.42 | 116,056,152.32 | 44,709,013.21 | 33,153,625.62 | -13,531,139.82 |
| 归属母公司股东的净利润(元) | -19,302,366.70 | 62,697,779.59 | -16,365,501.45 | -1,184,516.12 | -19,753,907.42 | 116,056,152.32 | 44,709,013.21 | 33,153,625.62 | -13,531,139.82 |
| 非经常性损益(元) | 102,295.85 | 5,863,615.86 | 5,729,614.00 | 6,743,973.02 | 3,007,084.45 | 12,490,579.20 | 11,923,491.67 | 10,486,123.66 | 5,254,811.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,404,662.55 | 56,834,163.73 | -22,095,115.45 | -7,928,489.14 | -22,760,991.87 | 103,565,573.12 | 32,785,521.54 | 22,667,501.96 | -18,785,951.54 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 739,750,670.81 | 833,988,348.17 | 707,913,601.36 | 770,325,408.89 | 765,062,007.92 | 836,335,540.57 | 723,778,154.05 | 714,582,163.57 | 654,572,490.59 |
| 固定资产(元) | 45,422,262.37 | 41,822,590.39 | 43,105,232.85 | 43,655,409.23 | 44,498,995.39 | 45,126,198.12 | 45,702,157.19 | 46,241,646.52 | 47,174,291.36 |
| 资产总计(元) | 984,579,689.70 | 1,065,238,582.88 | 926,020,592.50 | 964,605,617.97 | 948,497,887.97 | 1,000,002,684.66 | 871,829,715.25 | 830,116,255.21 | 752,702,606.46 |
| 流动负债(元) | 199,019,812.12 | 262,345,592.11 | 192,098,233.36 | 217,169,008.04 | 199,153,313.01 | 237,406,192.52 | 188,878,660.42 | 163,938,329.92 | 127,720,895.84 |
| 非流动负债(元) | 1,523,645.29 | 1,385,960.47 | 1,403,319.53 | 1,603,617.43 | 1,618,987.22 | 1,840,947.47 | 1,723,705.03 | 2,029,850.28 | 2,150,103.14 |
| 负债合计(元) | 200,543,457.41 | 263,731,552.58 | 193,501,552.89 | 218,772,625.47 | 200,772,300.23 | 239,247,139.99 | 190,602,365.45 | 165,968,180.20 | 129,870,998.98 |
| 股东权益(元) | 784,036,232.29 | 801,507,030.30 | 732,519,039.61 | 745,832,992.50 | 747,725,587.74 | 760,755,544.67 | 681,227,349.80 | 664,148,075.01 | 622,831,607.48 |
| 归属母公司股东的权益(元) | 784,036,232.29 | 801,507,030.30 | 732,519,039.61 | 745,832,992.50 | 747,725,587.74 | 760,755,544.67 | 681,227,349.80 | 664,148,075.01 | 622,831,607.48 |
| 资本公积(元) | 321,384,656.99 | 319,502,960.71 | 329,612,913.43 | 327,672,068.74 | 345,280,350.21 | 338,563,213.44 | 330,382,157.68 | 324,937,024.73 | 319,429,193.57 |
| 盈余公积(元) | 36,603,024.56 | 36,603,024.56 | 27,432,745.50 | 27,432,745.50 | 27,432,745.50 | 27,432,745.50 | 20,711,159.42 | 20,711,159.42 | 20,711,159.42 |
| 未分配利润(元) | 344,499,274.63 | 363,801,641.33 | 293,908,639.35 | 309,089,627.05 | 320,147,733.46 | 339,894,094.73 | 275,268,541.70 | 263,713,154.11 | 228,001,486.87 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 99,569,117.10 | 473,843,133.28 | 358,852,716.44 | 226,209,466.85 | 89,362,843.23 | 365,490,290.87 | 253,940,730.25 | 160,864,022.94 | 55,200,074.83 |
| 经营活动产生的现金净流量(元) | -25,488,940.51 | -73,977,073.82 | -66,115,022.61 | -52,507,601.25 | -35,611,833.45 | -30,064,246.92 | -25,446,040.19 | -18,487,981.15 | -26,327,844.62 |
| 购建固定无形长期资产支付的现金(元) | 17,928,559.33 | 49,066,968.70 | 38,845,424.54 | 17,178,087.68 | 9,236,727.46 | 33,004,676.14 | 24,779,856.13 | 11,935,057.17 | 4,828,233.66 |
| 投资支付的现金(元) | - | - | - | - | - | 180,000,000.00 | 180,000,000.00 | 130,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -17,928,559.33 | 53,845,468.48 | 64,067,012.64 | 34,334,349.50 | 11,465,084.73 | -85,189,502.28 | -87,197,619.95 | -105,709,120.58 | -84,127,356.99 |
| 吸收投资收到的现金(元) | - | 5,687,431.20 | 5,687,431.20 | 5,687,431.20 | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 107,060,116.00 | 30,000,000.00 | 30,000,000.00 | - | 20,000,000.00 | 30,006,136.99 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,138,438.22 | 31,258,490.37 | -26,754,845.62 | -15,918,980.43 | -11,077,819.45 | 7,333,877.63 | 17,590,738.77 | -1,638,809.29 | - |
| 现金及现金等价物净增加(元) | -54,606,192.83 | 11,100,405.95 | -28,864,162.26 | -34,079,728.97 | -35,225,300.60 | -107,784,643.59 | -94,884,556.10 | -125,746,300.00 | -110,470,668.95 |
| 期末现金及现金等价物余额(元) | 116,840,056.39 | 171,446,249.22 | 131,481,681.01 | 126,266,114.30 | 125,120,542.67 | 160,345,843.27 | 173,245,930.76 | 142,384,186.86 | 155,952,598.06 |
| 折旧与摊销(元) | - | 10,506,047.35 | - | 5,082,038.93 | - | 9,594,571.78 | - | 4,674,801.61 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 | 2023-04-25 | 2023-04-11 | 2022-10-26 | 2022-07-25 | 2022-04-15 |
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