| 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) | -0.17 | 0.69 | 0.61 | 0.18 | -0.11 | 0.94 | 0.65 | 0.26 | -0.15 |
| 每股收益 - 稀释(元) | -0.17 | 0.69 | 0.61 | 0.18 | -0.11 | 0.94 | 0.65 | 0.26 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.69 | 0.61 | 0.18 | -0.11 | 0.94 | 0.65 | 0.26 | -0.15 |
| 每股净资产BPS(元) | 9.78 | 9.96 | 9.82 | 9.38 | 9.09 | 9.21 | 8.91 | 8.62 | 8.43 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.39 | 0.68 | 0.56 | 0.40 | 0.15 | 0.43 | 0.10 | 0.04 |
| 每股营业收入(元) | 0.20 | 4.30 | 3.15 | 1.44 | 0.19 | 4.56 | 3.12 | 1.55 | 0.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.77 | 6.90 | 6.22 | 1.91 | -1.24 | 10.20 | 7.27 | 3.05 | -1.78 |
| 净资产收益率 - 加权(%) | -1.75 | 7.17 | 6.42 | 1.93 | -1.23 | 10.43 | 7.33 | 3.02 | -1.77 |
| 净资产收益率 - 平均(%) | -1.75 | 7.17 | 6.42 | 1.93 | -1.23 | 10.57 | 7.41 | 3.06 | -1.77 |
| 净资产收益率 - 扣除(%) | -1.79 | 6.73 | 6.20 | 1.89 | -1.31 | 10.22 | 7.26 | 3.04 | -1.78 |
| 总资产净利率 - 平均(%) | -1.53 | 5.85 | 5.45 | 1.61 | -1.04 | 9.07 | 6.41 | 2.61 | -1.57 |
| 总资产报酬率ROA(%) | -1.46 | 6.70 | 6.10 | 1.81 | -0.96 | 10.14 | 7.21 | 2.75 | -1.60 |
| 投入资本回报率ROIC(%) | -1.54 | 6.28 | 5.62 | 1.67 | -1.06 | 9.34 | 6.61 | 2.69 | -1.59 |
| 销售毛利率(%) | 33.28 | 42.83 | 45.97 | 46.59 | 42.36 | 46.39 | 47.02 | 48.15 | 35.80 |
| 销售净利率(%) | -86.21 | 15.28 | 19.30 | 12.39 | -59.33 | 20.47 | 20.64 | 16.76 | -125.07 |
| 资产负债率(%) | 15.29 | 13.51 | 13.31 | 15.16 | 15.25 | 16.25 | 14.84 | 16.72 | 11.69 |
| 资产周转率(倍) | 0.02 | 0.38 | 0.28 | 0.13 | 0.02 | 0.44 | 0.31 | 0.16 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 341.71 | 96.60 | 103.86 | 122.58 | 429.54 | 89.02 | 97.08 | 90.07 | 357.61 |
| 营业利润同比增长率(%) | -49.00 | -30.03 | -9.08 | -33.83 | 20.38 | 14.93 | 8.82 | -10.63 | -1,324.25 |
| 营业收入同比增长率(%) | 7.40 | -5.83 | 0.93 | -7.60 | 58.51 | 5.35 | -0.42 | -13.25 | -72.03 |
| 利润总额同比增长率(%) | -56.04 | -30.50 | -9.22 | -33.82 | 24.80 | 15.04 | 7.60 | -10.64 | -1,334.16 |
| 归属母公司股东的净利润同比增长率(%) | -53.22 | -26.96 | -5.79 | -31.70 | 24.80 | 16.80 | 12.00 | -6.19 | -1,334.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.14 | -28.88 | -5.91 | -32.38 | 21.03 | 17.01 | 12.44 | -6.64 | -1,337.10 |
| 总资产同比增长率(%) | 7.11 | 4.00 | 8.19 | 6.84 | 12.34 | 14.16 | 50.45 | 60.59 | - |
| 总负债同比增长率(%) | 7.38 | -14.58 | -2.95 | -3.17 | 46.54 | 69.48 | 12.69 | 48.53 | - |
| 净资产同比增长率(%) | 7.66 | 8.15 | 10.11 | 8.89 | 7.81 | 7.42 | 59.85 | 63.29 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 13,682,866.76 | 288,000,828.62 | 211,105,234.44 | 96,209,447.43 | 12,740,402.72 | 305,818,627.82 | 209,155,976.44 | 104,118,921.54 | 8,037,786.98 |
| 营业总成本(元) | 26,451,415.84 | 237,348,339.24 | 169,992,115.82 | 86,211,798.34 | 23,375,828.83 | 239,694,883.27 | 162,674,047.55 | 86,921,317.37 | 18,913,392.35 |
| 营业收入(元) | 13,682,866.76 | 288,000,828.62 | 211,105,234.44 | 96,209,447.43 | 12,740,402.72 | 305,818,627.82 | 209,155,976.44 | 104,118,921.54 | 8,037,786.98 |
| 营业利润(元) | -11,899,631.80 | 49,193,494.89 | 43,915,746.74 | 12,222,856.49 | -7,986,482.51 | 70,311,514.91 | 48,303,232.38 | 18,470,893.57 | -10,031,019.16 |
| 利润总额(元) | -11,795,399.64 | 48,516,921.58 | 43,915,746.74 | 12,223,137.25 | -7,559,401.75 | 69,804,759.09 | 48,374,606.78 | 18,470,880.44 | -10,052,888.16 |
| 净利润(元) | -11,795,399.64 | 43,996,187.10 | 40,746,921.14 | 11,920,444.77 | -7,559,401.75 | 62,586,547.49 | 43,161,839.90 | 17,449,045.15 | -10,052,888.16 |
| 归属母公司股东的净利润(元) | -11,582,580.56 | 46,011,836.63 | 40,910,018.40 | 12,015,010.42 | -7,559,401.75 | 62,911,632.00 | 43,423,189.01 | 17,591,743.46 | -10,052,888.16 |
| 非经常性损益(元) | 122,166.38 | 1,123,375.87 | 140,658.97 | 140,654.72 | 395,693.00 | -113,834.84 | 91,984.45 | 31,319.61 | 20,611.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,704,746.94 | 44,888,460.76 | 40,769,359.43 | 11,874,355.70 | -7,955,094.75 | 63,025,466.84 | 43,331,204.56 | 17,560,423.85 | -10,073,499.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 673,554,203.79 | 664,811,392.63 | 666,637,416.69 | 642,505,160.71 | 624,734,883.25 | 637,073,590.42 | 593,291,123.50 | 605,073,922.86 | 562,231,276.70 |
| 固定资产(元) | 33,478,598.46 | 35,217,180.96 | 29,857,418.07 | 31,578,574.89 | 27,520,030.65 | 28,937,268.59 | 31,373,920.99 | 23,736,904.12 | 21,170,003.30 |
| 长期股权投资(元) | 14,008,860.47 | 14,008,860.47 | 12,926,240.22 | 13,149,305.75 | 13,901,361.45 | 13,901,361.45 | 12,320,511.25 | - | - |
| 资产总计(元) | 769,641,825.78 | 767,443,148.96 | 758,441,055.83 | 740,584,333.71 | 718,527,820.74 | 736,003,731.31 | 701,015,211.18 | 693,185,136.57 | 639,581,445.97 |
| 流动负债(元) | 110,058,450.30 | 95,318,401.32 | 92,266,248.40 | 102,894,271.39 | 100,409,309.59 | 110,037,147.87 | 90,554,634.15 | 101,404,817.92 | 69,048,644.84 |
| 非流动负债(元) | 7,635,191.52 | 8,381,164.04 | 8,683,733.51 | 9,350,549.28 | 9,198,606.96 | 9,547,515.17 | 13,465,116.35 | 14,518,383.90 | 5,747,329.16 |
| 负债合计(元) | 117,693,641.82 | 103,699,565.36 | 100,949,981.91 | 112,244,820.67 | 109,607,916.55 | 119,584,663.04 | 104,019,750.50 | 115,923,201.82 | 74,795,974.00 |
| 股东权益(元) | 651,948,183.96 | 663,743,583.60 | 657,491,073.92 | 628,339,513.04 | 608,919,904.19 | 616,419,068.27 | 596,995,460.68 | 577,261,934.75 | 564,785,471.97 |
| 归属母公司股东的权益(元) | 655,534,001.33 | 667,116,581.89 | 657,654,171.18 | 628,759,163.20 | 608,919,904.19 | 616,744,152.78 | 597,256,809.79 | 577,404,633.06 | 564,785,471.97 |
| 资本公积(元) | 283,828,436.03 | 283,828,436.03 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 | 279,550,288.93 | 278,531,421.00 |
| 盈余公积(元) | 37,241,766.41 | 37,241,766.41 | 33,042,782.40 | 33,042,782.40 | 33,042,782.40 | 33,042,782.40 | 26,009,391.49 | 26,009,391.49 | 26,009,391.49 |
| 未分配利润(元) | 283,435,505.66 | 295,018,086.22 | 294,032,806.62 | 265,137,798.64 | 245,298,539.63 | 253,122,788.22 | 240,668,836.14 | 214,836,290.59 | 193,244,759.48 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 46,755,055.32 | 278,197,322.67 | 219,251,689.02 | 117,936,380.74 | 54,725,282.30 | 272,239,988.59 | 203,044,126.72 | 93,779,960.46 | 28,743,938.72 |
| 经营活动产生的现金净流量(元) | 11,788,768.44 | 26,303,798.90 | 45,845,614.95 | 37,522,324.87 | 26,703,950.44 | 10,211,027.15 | 28,830,862.18 | 6,974,652.86 | 2,620,956.67 |
| 购建固定无形长期资产支付的现金(元) | 328,410.00 | 26,731,011.47 | 10,755,132.00 | 9,568,599.87 | 188,718.00 | 17,850,757.81 | 14,354,942.32 | 5,595,124.75 | 1,192,693.00 |
| 投资支付的现金(元) | - | 480,000.00 | - | - | - | 12,000,000.00 | 12,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -328,410.00 | -27,211,010.47 | -10,755,132.00 | -9,568,599.87 | -188,718.00 | -45,813,064.58 | -26,345,642.32 | -5,585,824.75 | -1,192,693.00 |
| 吸收投资收到的现金(元) | - | 2,480,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 34,500,000.00 | 81,500,000.00 | 65,500,000.00 | 65,000,000.00 | 25,000,000.00 | 95,000,000.00 | 75,000,000.00 | 65,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,057,945.74 | -21,462,559.82 | -16,564,488.32 | -8,455,655.77 | -1,494,891.84 | 32,108,885.47 | 1,872,244.83 | 22,675,138.17 | 13,053,978.40 |
| 现金及现金等价物净增加(元) | 22,518,304.18 | -22,369,771.39 | 18,525,994.63 | 19,498,069.23 | 25,020,340.60 | -3,493,151.96 | 4,357,464.69 | 24,063,966.28 | 14,482,242.07 |
| 期末现金及现金等价物余额(元) | 211,472,540.24 | 188,954,713.27 | 229,850,479.29 | 230,822,553.89 | 236,344,825.26 | 211,324,484.66 | 220,114,771.31 | 239,821,272.90 | 230,239,069.07 |
| 折旧与摊销(元) | - | 23,382,923.48 | - | 11,540,847.60 | - | 23,860,529.55 | - | 11,161,650.54 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-25 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
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