| 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) | -0.01 | -0.18 | -0.11 | 0.01 | 0.01 | -0.17 | 0.07 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | -0.01 | -0.18 | -0.11 | 0.01 | 0.01 | -0.17 | 0.07 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.18 | -0.11 | 0.01 | 0.01 | -0.17 | 0.07 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.29 | 2.29 | 2.36 | 2.48 | 2.48 | 2.47 | 2.72 | 2.72 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.05 | -0.06 | -0.03 | -0.04 | 0.02 | -0.12 | 0.01 | 0.02 |
| 每股营业收入(元) | 0.40 | 1.90 | 1.43 | 0.94 | 0.44 | 1.96 | 1.47 | 0.99 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.26 | -7.73 | -4.61 | 0.37 | 0.20 | -7.00 | 2.60 | 2.46 | 1.09 |
| 净资产收益率 - 加权(%) | -0.26 | -7.44 | -4.72 | 0.37 | 0.20 | -6.65 | 2.55 | 2.41 | 1.09 |
| 净资产收益率 - 平均(%) | -0.26 | -7.44 | -4.51 | 0.37 | 0.20 | -6.63 | 2.59 | 2.45 | 1.09 |
| 净资产收益率 - 扣除(%) | 0.33 | -5.00 | -2.43 | -0.58 | 0.25 | -9.08 | 2.36 | 2.22 | 1.08 |
| 总资产净利率 - 平均(%) | -0.23 | -5.91 | -3.95 | 0.31 | 0.32 | -5.49 | 2.09 | 2.02 | 0.92 |
| 总资产报酬率ROA(%) | -0.19 | -6.30 | -4.45 | 0.70 | 0.38 | -4.44 | 2.69 | 2.55 | 1.07 |
| 投入资本回报率ROIC(%) | -0.23 | -6.88 | -4.17 | 0.35 | 0.20 | -6.33 | 2.48 | 2.35 | 1.04 |
| 销售毛利率(%) | 16.68 | 9.40 | 9.26 | 9.62 | 13.02 | 16.69 | 18.87 | 21.00 | 18.19 |
| 销售净利率(%) | -1.70 | -9.44 | -8.39 | 0.99 | 2.14 | -8.85 | 4.63 | 6.71 | 6.64 |
| 资产负债率(%) | 19.44 | 21.41 | 19.45 | 17.25 | 13.13 | 17.56 | 15.11 | 16.97 | 16.16 |
| 资产周转率(倍) | 0.14 | 0.63 | 0.47 | 0.31 | 0.15 | 0.62 | 0.45 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.78 | 98.96 | 94.65 | 95.75 | 92.23 | 91.76 | 84.28 | 84.88 | 91.88 |
| 营业利润同比增长率(%) | -153.68 | 1.75 | -254.63 | -72.16 | -64.81 | -208.15 | -40.19 | -27.23 | -55.57 |
| 营业收入同比增长率(%) | -8.66 | -3.03 | -3.18 | -4.81 | -3.51 | -1.70 | -1.94 | -2.77 | -13.51 |
| 利润总额同比增长率(%) | -159.16 | -33.21 | -259.86 | -72.43 | -65.13 | -184.77 | -40.73 | -27.06 | -55.87 |
| 归属母公司股东的净利润同比增长率(%) | -217.76 | -2.37 | -254.44 | -86.15 | -83.38 | -228.40 | -37.62 | -29.57 | -54.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.56 | 48.94 | -189.42 | -123.92 | -78.92 | -263.86 | -44.77 | -36.54 | -54.61 |
| 总资产同比增长率(%) | 0.83 | -1.08 | -7.66 | -7.79 | -13.55 | -6.31 | 2.90 | 6.98 | 6.97 |
| 总负债同比增长率(%) | 49.25 | 20.46 | 18.90 | -6.28 | -29.76 | 15.70 | 31.20 | 60.82 | 57.43 |
| 净资产同比增长率(%) | -7.61 | -7.18 | -13.00 | -8.84 | -10.77 | -9.97 | -0.28 | 0.60 | 1.05 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 124,016,917.50 | 582,589,527.38 | 436,576,481.02 | 288,926,783.39 | 135,777,931.58 | 600,820,971.04 | 450,930,913.89 | 303,530,097.55 | 140,712,437.69 |
| 营业总成本(元) | 118,611,678.82 | 597,056,591.19 | 447,947,193.65 | 293,667,210.58 | 133,589,501.39 | 570,103,385.19 | 417,988,944.63 | 273,356,872.69 | 130,861,229.75 |
| 营业收入(元) | 124,016,917.50 | 582,589,527.38 | 436,576,481.02 | 288,926,783.39 | 135,777,931.58 | 600,820,971.04 | 450,930,913.89 | 303,530,097.55 | 140,712,437.69 |
| 营业利润(元) | -2,029,951.21 | -56,770,197.91 | -40,762,588.05 | 7,016,112.66 | 3,781,911.34 | -57,780,091.26 | 26,361,515.80 | 25,202,612.89 | 10,748,075.95 |
| 利润总额(元) | -2,201,830.68 | -59,094,001.39 | -41,228,126.52 | 6,916,795.38 | 3,721,712.19 | -44,360,899.12 | 25,789,965.10 | 25,090,713.85 | 10,671,568.58 |
| 净利润(元) | -2,110,827.20 | -54,979,931.27 | -36,629,057.95 | 2,868,575.67 | 2,904,767.02 | -53,164,942.66 | 20,864,034.93 | 20,367,098.76 | 9,340,447.76 |
| 归属母公司股东的净利润(元) | -1,807,688.30 | -54,330,012.63 | -33,399,562.38 | 2,838,745.76 | 1,535,007.29 | -53,011,052.40 | 21,626,705.71 | 20,491,960.33 | 9,234,757.02 |
| 非经常性损益(元) | -4,153,203.35 | -19,174,077.31 | -15,823,945.99 | 7,260,956.76 | -394,554.92 | 15,779,204.83 | 1,970,548.23 | 2,003,758.18 | 79,782.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,345,515.05 | -35,155,935.32 | -17,575,616.39 | -4,422,211.00 | 1,929,562.21 | -68,790,257.23 | 19,656,157.48 | 18,488,202.15 | 9,154,974.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 639,329,487.88 | 655,878,922.40 | 637,330,305.87 | 653,316,422.28 | 604,178,031.51 | 656,478,276.81 | 714,448,153.64 | 738,927,517.80 | 747,690,666.76 |
| 固定资产(元) | 180,414,449.48 | 188,289,365.83 | 192,766,154.26 | 201,322,189.49 | 207,364,731.05 | 215,085,653.65 | 225,278,604.51 | 228,066,186.00 | 228,032,218.46 |
| 长期股权投资(元) | 23,027,212.40 | 22,668,287.54 | 22,410,877.44 | 22,103,313.75 | 21,670,586.22 | 21,370,023.98 | 21,076,382.14 | 20,888,345.31 | 20,635,103.66 |
| 资产总计(元) | 900,805,374.84 | 925,955,815.73 | 920,437,743.15 | 942,417,260.23 | 893,352,508.23 | 936,021,485.17 | 996,784,607.30 | 1,022,019,959.91 | 1,033,362,937.84 |
| 流动负债(元) | 138,084,693.13 | 155,766,292.27 | 140,406,705.02 | 144,103,236.49 | 105,394,224.24 | 152,599,549.72 | 138,503,297.90 | 162,221,238.48 | 156,139,809.61 |
| 非流动负债(元) | 37,019,102.34 | 42,475,116.89 | 38,661,615.09 | 18,426,967.08 | 11,928,198.58 | 11,766,617.06 | 12,097,013.42 | 11,204,948.11 | 10,896,061.23 |
| 负债合计(元) | 175,103,795.47 | 198,241,409.16 | 179,068,320.11 | 162,530,203.57 | 117,322,422.82 | 164,366,166.78 | 150,600,311.32 | 173,426,186.59 | 167,035,870.84 |
| 股东权益(元) | 725,701,579.37 | 727,714,406.57 | 741,369,423.04 | 779,887,056.66 | 776,030,085.41 | 771,655,318.39 | 846,184,295.98 | 848,593,773.32 | 866,327,067.00 |
| 归属母公司股东的权益(元) | 701,003,334.79 | 702,811,023.09 | 723,846,716.06 | 760,085,024.20 | 758,781,285.73 | 757,246,278.44 | 831,975,588.72 | 833,747,256.85 | 850,354,585.63 |
| 资本公积(元) | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 271,908,503.61 | 272,000,055.78 | 272,000,055.78 | 271,904,643.19 |
| 盈余公积(元) | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 | 10,570,988.09 |
| 未分配利润(元) | 133,117,448.73 | 134,925,137.03 | 155,960,830.00 | 192,199,138.14 | 190,895,399.67 | 189,360,392.38 | 263,998,150.49 | 262,863,405.11 | 262,448,954.35 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 118,785,728.64 | 576,542,372.67 | 413,211,170.07 | 276,658,522.59 | 125,232,978.17 | 551,306,135.06 | 380,062,461.10 | 257,644,998.28 | 129,282,436.91 |
| 经营活动产生的现金净流量(元) | -14,336,710.92 | 16,090,480.17 | -18,920,131.05 | -10,009,226.44 | -11,970,955.62 | 5,423,054.68 | -35,930,637.50 | 3,880,154.24 | 7,432,984.82 |
| 购建固定无形长期资产支付的现金(元) | 3,994,264.89 | 26,003,614.02 | 17,104,883.62 | 14,476,856.81 | 9,886,105.46 | 32,962,870.10 | 26,407,533.95 | 17,033,223.80 | 6,052,417.10 |
| 投资支付的现金(元) | - | - | 45,000,000.00 | - | 13,500,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,034,712.17 | -67,237,129.64 | -59,768,897.53 | -58,922,765.24 | -23,038,425.46 | 52,288,380.83 | -26,056,647.86 | -16,985,497.00 | -6,007,117.10 |
| 吸收投资收到的现金(元) | 98,000.00 | 8,150,000.00 | 3,250,000.00 | 2,270,000.00 | 1,470,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 558,000.00 | 68,100,000.00 | 68,100,000.00 | 32,000,000.00 | - | 40,000,000.00 | 40,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,881,536.29 | 27,620,330.21 | 26,181,281.36 | 19,613.52 | -31,828,223.51 | -28,615,237.44 | -22,974,411.03 | -9,436,209.04 | 29,078,028.02 |
| 现金及现金等价物净增加(元) | -19,252,959.38 | -23,526,319.26 | -52,507,747.22 | -68,912,378.16 | -66,837,604.59 | 29,096,198.07 | -84,961,696.39 | -22,541,551.80 | 30,503,895.74 |
| 期末现金及现金等价物余额(元) | 152,953,492.34 | 172,206,451.72 | 143,225,023.76 | 126,820,392.82 | 128,895,166.39 | 195,732,770.98 | 81,674,876.52 | 144,095,021.11 | 197,140,468.65 |
| 折旧与摊销(元) | - | 34,751,090.41 | - | 17,542,917.90 | - | 35,100,782.92 | - | 16,342,506.05 | - |
| 公告日期 | 2024-04-26 | 2024-04-18 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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