| 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) | -0.05 | 0.21 | 0.27 | 0.27 | 0.11 | 0.78 | 0.62 | 0.44 | 0.11 |
| 每股收益 - 稀释(元) | -0.05 | 0.21 | 0.27 | 0.27 | 0.11 | 0.78 | 0.62 | 0.44 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.21 | 0.27 | 0.27 | 0.11 | 0.60 | 0.62 | 0.44 | 0.11 |
| 每股净资产BPS(元) | 4.09 | 4.13 | 4.20 | 4.19 | 4.23 | 4.12 | 2.48 | 2.29 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.12 | -0.01 | -0.23 | -0.04 | 0.71 | 0.80 | 3.26 | 0.19 |
| 每股营业收入(元) | 0.16 | 2.41 | 2.13 | 1.58 | 0.75 | 3.15 | 2.95 | 2.07 | 0.76 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.19 | 5.12 | 6.55 | 6.51 | 2.65 | 14.55 | 25.19 | 19.27 | 5.61 |
| 净资产收益率 - 加权(%) | -1.19 | 5.13 | 6.56 | 6.41 | 2.69 | 34.87 | 28.88 | 21.35 | 5.57 |
| 净资产收益率 - 平均(%) | -1.19 | 5.13 | 6.61 | 6.57 | 2.69 | 21.64 | 28.85 | 21.34 | 5.77 |
| 净资产收益率 - 扣除(%) | -1.90 | 1.83 | 3.56 | 3.83 | 2.40 | 13.03 | 23.27 | 17.58 | 4.44 |
| 总资产净利率 - 平均(%) | -0.75 | 3.18 | 4.18 | 4.15 | 1.75 | 12.17 | 12.31 | 9.26 | 2.30 |
| 总资产报酬率ROA(%) | -0.86 | 3.76 | 4.81 | 4.92 | 2.13 | 14.92 | 14.84 | 11.12 | 2.88 |
| 投入资本回报率ROIC(%) | -0.92 | 4.21 | 5.41 | 5.37 | 2.31 | 17.13 | 20.67 | 15.10 | 3.77 |
| 销售毛利率(%) | 32.18 | 32.25 | 34.57 | 37.26 | 41.60 | 47.13 | 49.49 | 49.37 | 38.16 |
| 销售净利率(%) | -32.58 | 8.58 | 12.79 | 17.20 | 15.05 | 18.98 | 21.13 | 21.36 | 14.45 |
| 资产负债率(%) | 41.09 | 38.20 | 37.64 | 38.23 | 34.57 | 35.03 | 55.52 | 53.92 | 60.65 |
| 资产周转率(倍) | 0.02 | 0.37 | 0.33 | 0.24 | 0.12 | 0.64 | 0.58 | 0.43 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 157.13 | 92.27 | 82.23 | 65.90 | 78.56 | 68.73 | 75.48 | 72.79 | 110.29 |
| 营业利润同比增长率(%) | -145.53 | -67.49 | -45.39 | -18.93 | 38.23 | 19.56 | 75.26 | 160.68 | 12.81 |
| 营业收入同比增长率(%) | -78.94 | -23.61 | -5.83 | -0.31 | 27.85 | 21.02 | 43.69 | 64.66 | 37.91 |
| 利润总额同比增长率(%) | -145.22 | -67.09 | -45.29 | -18.79 | 38.52 | 18.19 | 75.21 | 160.46 | 12.72 |
| 归属母公司股东的净利润同比增长率(%) | -143.49 | -64.68 | -42.56 | -19.52 | 33.17 | 17.33 | 87.01 | 157.50 | 11.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -255.22 | -85.94 | -66.17 | -48.06 | 52.36 | 10.47 | 80.23 | 145.44 | -7.54 |
| 总资产同比增长率(%) | 7.24 | 5.55 | 57.50 | 77.85 | 69.31 | 80.96 | 14.71 | 9.73 | - |
| 总负债同比增长率(%) | 27.49 | 15.08 | 6.78 | 26.12 | -3.51 | 6.52 | 0.88 | 1.96 | - |
| 净资产同比增长率(%) | -3.39 | 0.42 | 120.87 | 138.38 | 181.55 | 190.37 | 38.40 | 20.48 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 10,747,829.83 | 165,071,927.79 | 146,079,179.30 | 108,328,729.67 | 51,045,814.36 | 216,082,516.98 | 155,119,768.26 | 108,660,786.12 | 39,927,026.95 |
| 营业总成本(元) | 17,378,642.04 | 162,398,387.52 | 131,989,352.59 | 91,696,803.32 | 42,403,116.82 | 163,555,371.65 | 114,269,255.75 | 79,563,586.91 | 33,655,772.00 |
| 营业收入(元) | 10,747,829.83 | 165,071,927.79 | 146,079,179.30 | 108,328,729.67 | 51,045,814.36 | 216,082,516.98 | 155,119,768.26 | 108,660,786.12 | 39,927,026.95 |
| 营业利润(元) | -4,037,947.02 | 15,691,469.01 | 20,447,774.36 | 21,383,769.41 | 8,868,024.39 | 48,273,536.30 | 37,439,929.90 | 26,375,787.69 | 6,415,343.09 |
| 利润总额(元) | -4,018,742.40 | 15,714,120.23 | 20,466,753.05 | 21,402,348.18 | 8,886,603.16 | 47,743,624.47 | 37,409,991.64 | 26,353,949.43 | 6,415,354.60 |
| 净利润(元) | -3,501,813.59 | 14,163,291.91 | 18,676,879.59 | 18,633,482.17 | 7,684,095.67 | 41,013,230.25 | 32,774,990.97 | 23,213,956.95 | 5,770,196.79 |
| 归属母公司股东的净利润(元) | -3,342,147.31 | 14,485,196.39 | 18,825,425.25 | 18,682,202.93 | 7,684,095.67 | 41,013,230.25 | 32,774,990.97 | 23,213,956.95 | 5,770,196.79 |
| 非经常性损益(元) | 1,966,536.17 | 9,317,263.58 | 8,580,872.22 | 7,682,466.57 | 721,177.80 | 4,263,935.91 | 2,493,251.80 | 2,037,430.57 | 1,200,163.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,308,683.48 | 5,167,932.81 | 10,244,553.03 | 10,999,736.36 | 6,962,917.87 | 36,749,294.34 | 30,281,739.17 | 21,176,526.38 | 4,570,033.11 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 290,555,082.54 | 273,910,270.25 | 312,549,628.18 | 332,224,869.57 | 357,241,080.85 | 347,271,541.50 | 207,068,551.52 | 193,665,600.70 | 194,862,391.00 |
| 固定资产(元) | 36,668,734.14 | 38,191,822.91 | 38,350,448.55 | 39,641,860.80 | 39,679,814.56 | 41,466,682.44 | 42,393,067.09 | 51,409,722.84 | 48,509,858.22 |
| 资产总计(元) | 474,853,107.79 | 458,091,452.82 | 460,684,867.24 | 464,885,909.45 | 442,797,535.41 | 433,992,572.72 | 292,500,108.28 | 261,392,291.89 | 261,525,711.81 |
| 流动负债(元) | 110,137,517.92 | 89,797,384.65 | 89,533,145.22 | 93,801,204.15 | 89,035,835.91 | 86,938,588.19 | 97,333,303.98 | 134,710,140.91 | 152,310,940.29 |
| 非流动负债(元) | 84,992,002.78 | 85,170,960.99 | 83,867,012.16 | 83,945,377.86 | 64,023,743.56 | 65,102,109.26 | 65,051,440.10 | 6,229,805.80 | 6,308,171.50 |
| 负债合计(元) | 195,129,520.70 | 174,968,345.64 | 173,400,157.38 | 177,746,582.01 | 153,059,579.47 | 152,040,697.45 | 162,384,744.08 | 140,939,946.71 | 158,619,111.79 |
| 股东权益(元) | 279,723,587.09 | 283,123,107.18 | 287,284,709.86 | 287,139,327.44 | 289,737,955.94 | 281,951,875.27 | 130,115,364.20 | 120,452,345.18 | 102,906,600.02 |
| 归属母公司股东的权益(元) | 279,905,157.85 | 283,145,011.66 | 287,383,255.52 | 287,138,048.20 | 289,737,955.94 | 281,951,875.27 | 130,115,364.20 | 120,452,345.18 | 102,906,600.02 |
| 资本公积(元) | 138,882,925.35 | 138,780,940.35 | 138,678,955.35 | 138,576,970.35 | 138,474,985.35 | 138,373,000.35 | 10,774,728.56 | 10,672,743.56 | 10,570,758.56 |
| 盈余公积(元) | 12,091,110.59 | 12,091,110.59 | 12,495,077.07 | 12,448,887.72 | 11,322,627.30 | 10,524,366.12 | 9,697,850.01 | 8,727,963.51 | 6,983,584.15 |
| 未分配利润(元) | 60,431,121.91 | 63,772,960.72 | 67,709,223.10 | 67,612,190.13 | 71,440,343.29 | 64,554,508.80 | 57,142,785.63 | 48,551,638.11 | 32,852,257.31 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 16,888,529.28 | 152,304,850.49 | 120,121,587.04 | 71,391,901.53 | 40,100,028.73 | 148,520,136.08 | 117,077,888.10 | 79,092,306.91 | 44,035,904.92 |
| 经营活动产生的现金净流量(元) | -11,430,013.86 | 8,083,726.75 | -889,402.76 | -16,065,084.02 | -2,818,387.26 | 48,321,113.32 | 42,009,832.91 | 17,099,240.85 | 9,790,536.33 |
| 购建固定无形长期资产支付的现金(元) | 1,369,214.50 | 101,652,472.40 | 71,055,299.37 | 49,805,317.61 | 21,703,433.07 | 36,717,214.50 | 27,441,438.50 | 7,334,511.30 | 340,599.00 |
| 投资支付的现金(元) | 30,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,369,214.50 | -102,652,472.40 | -72,055,299.37 | -50,805,317.61 | -21,703,433.07 | -24,709,414.50 | -14,441,438.50 | -2,334,511.30 | -340,599.00 |
| 吸收投资收到的现金(元) | - | 300,000.00 | 50,000.00 | 50,000.00 | - | 143,496,286.79 | - | - | - |
| 取得借款收到的现金(元) | 12,589,419.41 | 80,266,477.81 | 70,266,477.81 | 69,824,522.81 | - | 46,900,000.00 | 36,900,000.00 | 9,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 11,808,436.84 | 11,693,843.70 | 17,708,190.17 | 18,065,181.93 | -1,620,487.88 | 133,746,672.81 | -18,235,568.06 | -17,650,816.69 | -824,750.01 |
| 现金及现金等价物净增加(元) | -2,990,791.52 | -82,874,901.95 | -55,236,511.96 | -48,805,219.70 | -26,142,308.21 | 157,358,371.63 | 9,332,826.35 | -2,886,087.14 | 8,625,187.32 |
| 期末现金及现金等价物余额(元) | 92,541,234.19 | 95,532,025.71 | 123,170,415.70 | 129,601,707.96 | 152,264,618.13 | 178,406,927.66 | 30,381,382.38 | 18,162,468.89 | 29,673,743.35 |
| 折旧与摊销(元) | - | 8,805,883.97 | - | 4,480,712.05 | - | 8,908,436.76 | 6,574,366.09 | 4,296,893.51 | 1,965,943.10 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-21 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-12-02 | 2022-06-27 |
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