| 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) | -0.07 | 0.16 | 0.08 | 0.11 | 0.03 | 0.28 | 0.19 | 0.03 | 0.05 |
| 每股收益 - 稀释(元) | -0.07 | 0.16 | 0.08 | 0.11 | 0.03 | 0.28 | 0.19 | 0.03 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.16 | 0.08 | 0.11 | 0.03 | 0.28 | 0.19 | 0.03 | 0.05 |
| 每股净资产BPS(元) | 2.32 | 2.42 | 2.27 | 2.30 | 2.55 | 2.52 | 2.44 | 2.27 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 0.51 | -0.06 | -0.15 | -0.12 | 0.47 | -0.29 | -0.18 | -0.12 |
| 每股营业收入(元) | 0.27 | 1.82 | 1.35 | 0.98 | 0.41 | 1.81 | 1.34 | 0.78 | 0.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.02 | 6.52 | 3.69 | 4.89 | 1.02 | 11.00 | 7.91 | 1.19 | 1.45 |
| 净资产收益率 - 加权(%) | -2.94 | 6.05 | 3.26 | 4.36 | 1.03 | 11.15 | 7.88 | 1.15 | 1.46 |
| 净资产收益率 - 平均(%) | -2.96 | 6.38 | 3.49 | 4.66 | 1.03 | 11.39 | 8.05 | 1.17 | 1.46 |
| 净资产收益率 - 扣除(%) | -3.13 | 1.99 | 3.10 | 4.47 | 0.73 | 9.39 | 4.82 | 0.71 | 1.36 |
| 总资产净利率 - 平均(%) | -1.56 | 3.10 | 1.38 | 2.07 | 0.44 | 7.88 | 6.00 | 1.34 | 1.64 |
| 总资产报酬率ROA(%) | -1.74 | 3.71 | 1.56 | 2.30 | 0.46 | 8.48 | 7.20 | 1.67 | 2.16 |
| 投入资本回报率ROIC(%) | -1.76 | 3.81 | 2.05 | 2.77 | 0.62 | 7.72 | 5.66 | 0.85 | 1.14 |
| 销售毛利率(%) | 10.71 | 31.16 | 34.70 | 38.71 | 35.35 | 33.96 | 38.85 | 35.09 | 39.28 |
| 销售净利率(%) | -26.01 | 8.11 | 4.76 | 9.87 | 5.07 | 17.58 | 16.91 | 6.07 | 13.56 |
| 资产负债率(%) | 44.89 | 47.31 | 48.54 | 48.03 | 43.43 | 44.35 | 39.33 | 36.70 | 28.12 |
| 资产周转率(倍) | 0.06 | 0.38 | 0.29 | 0.21 | 0.09 | 0.45 | 0.35 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.14 | 94.10 | 61.55 | 57.35 | 57.59 | 96.81 | 67.28 | 65.34 | 61.01 |
| 营业利润同比增长率(%) | -792.34 | -56.96 | -83.72 | 103.53 | -79.78 | 57.18 | 21.53 | -74.52 | 244.38 |
| 营业收入同比增长率(%) | -33.54 | 0.39 | 1.20 | 24.71 | 0.07 | 80.46 | 94.45 | 50.39 | 361.49 |
| 利润总额同比增长率(%) | -791.95 | -57.07 | -83.81 | 101.56 | -79.87 | 23.49 | 21.01 | -74.22 | 244.12 |
| 归属母公司股东的净利润同比增长率(%) | -369.31 | -43.29 | -56.60 | 314.30 | -24.78 | 30.87 | 10.16 | -82.36 | 192.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -491.42 | -79.73 | -40.13 | 533.99 | -42.74 | 55.57 | -19.19 | -88.85 | 181.65 |
| 总资产同比增长率(%) | -7.35 | -0.70 | 7.68 | 21.56 | 36.13 | 43.65 | 23.78 | 33.46 | 44.47 |
| 总负债同比增长率(%) | -4.24 | 5.94 | 32.90 | 59.09 | 110.26 | 139.61 | 62.44 | 43.77 | 31.12 |
| 净资产同比增长率(%) | -8.85 | -4.21 | -6.86 | 1.15 | 6.81 | 7.28 | 5.31 | 26.61 | 48.80 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 28,354,495.48 | 188,450,534.81 | 140,284,268.79 | 101,206,304.41 | 42,664,837.59 | 187,717,932.22 | 138,615,881.17 | 81,151,096.42 | 42,635,378.79 |
| 营业总成本(元) | 37,216,718.84 | 183,651,204.67 | 128,485,528.66 | 85,975,959.02 | 40,780,775.31 | 171,495,331.16 | 117,648,624.17 | 74,094,730.08 | 34,916,552.49 |
| 营业收入(元) | 28,354,495.48 | 188,450,534.81 | 140,284,268.79 | 101,206,304.41 | 42,664,837.59 | 187,717,932.22 | 138,615,881.17 | 81,151,096.42 | 42,635,378.79 |
| 营业利润(元) | -9,591,546.35 | 13,586,446.12 | 4,127,641.24 | 9,131,597.71 | 1,385,387.97 | 31,567,639.28 | 25,353,454.47 | 4,486,535.78 | 6,852,751.00 |
| 利润总额(元) | -9,591,546.36 | 13,539,925.26 | 4,115,106.58 | 9,133,046.70 | 1,386,163.43 | 31,540,747.98 | 25,420,234.32 | 4,531,097.12 | 6,887,223.00 |
| 净利润(元) | -7,373,970.83 | 15,283,200.80 | 6,673,687.50 | 9,989,490.15 | 2,163,082.85 | 32,999,762.79 | 23,440,160.89 | 4,924,128.14 | 5,779,663.96 |
| 归属母公司股东的净利润(元) | -7,272,768.01 | 16,328,473.94 | 8,676,610.94 | 11,656,250.90 | 2,700,550.95 | 28,791,291.47 | 19,994,457.50 | 2,813,488.66 | 3,590,429.66 |
| 非经常性损益(元) | 267,758.18 | 11,349,142.48 | 1,387,186.22 | 1,003,945.81 | 774,073.47 | 4,220,833.58 | 7,818,638.40 | 1,133,281.79 | 225,931.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,540,526.19 | 4,979,331.46 | 7,289,424.72 | 10,652,305.09 | 1,926,477.48 | 24,570,457.89 | 12,175,819.10 | 1,680,206.87 | 3,364,497.90 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 221,407,603.54 | 259,154,312.48 | 246,032,219.86 | 252,433,356.66 | 272,600,194.04 | 296,314,742.78 | 253,780,538.73 | 209,675,465.48 | 178,029,595.70 |
| 固定资产(元) | 164,333,356.79 | 167,773,378.41 | 145,466,030.16 | 138,871,575.84 | 141,881,015.46 | 140,105,220.79 | 114,216,581.42 | 114,545,884.90 | 115,840,536.14 |
| 长期股权投资(元) | 38,243,337.44 | 38,304,180.99 | 33,029,740.78 | 33,260,832.32 | 30,354,327.32 | 15,151,288.80 | 15,304,990.74 | 15,287,884.99 | 25,767,174.15 |
| 资产总计(元) | 453,843,024.75 | 490,511,180.67 | 470,851,646.41 | 472,642,165.53 | 489,834,420.38 | 493,991,588.70 | 437,256,431.58 | 388,824,872.05 | 359,822,320.81 |
| 流动负债(元) | 178,670,135.28 | 222,602,626.88 | 218,602,524.59 | 218,289,382.52 | 203,785,378.27 | 210,442,917.97 | 166,048,778.09 | 136,470,987.01 | 94,618,653.95 |
| 非流动负债(元) | 25,052,313.47 | 9,471,493.28 | 9,931,043.15 | 8,718,901.68 | 8,965,568.24 | 8,628,279.59 | 5,906,551.40 | 6,218,815.70 | 6,566,531.85 |
| 负债合计(元) | 203,722,448.75 | 232,074,120.16 | 228,533,567.74 | 227,008,284.20 | 212,750,946.51 | 219,071,197.56 | 171,955,329.49 | 142,689,802.71 | 101,185,185.80 |
| 股东权益(元) | 250,120,576.00 | 258,437,060.51 | 242,318,078.67 | 245,633,881.33 | 277,083,473.87 | 274,920,391.14 | 265,301,102.09 | 246,135,069.34 | 258,637,135.01 |
| 归属母公司股东的权益(元) | 240,953,075.48 | 250,608,357.17 | 235,446,528.35 | 238,426,665.60 | 264,335,879.50 | 261,635,328.67 | 252,778,807.55 | 235,706,538.29 | 247,482,309.56 |
| 资本公积(元) | 92,896,120.93 | 92,896,120.93 | 83,771,365.21 | 83,771,365.21 | 110,342,656.94 | 110,342,656.94 | 110,282,969.79 | 110,391,669.37 | 139,903,048.79 |
| 盈余公积(元) | 6,683,781.27 | 6,683,781.27 | 4,733,389.83 | 4,733,389.83 | 4,733,389.83 | 4,733,389.83 | 2,862,665.66 | 2,862,665.66 | 2,862,665.66 |
| 未分配利润(元) | 41,700,696.15 | 48,973,464.16 | 43,271,495.31 | 46,251,632.56 | 45,589,554.73 | 42,889,003.90 | 35,962,894.10 | 18,781,925.26 | 30,666,396.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 25,275,966.16 | 177,330,123.69 | 86,342,991.43 | 58,036,787.19 | 24,568,822.97 | 181,729,377.46 | 93,266,153.23 | 53,025,598.20 | 26,013,634.44 |
| 经营活动产生的现金净流量(元) | -37,462,927.37 | 52,557,606.77 | -6,453,457.76 | -15,933,718.59 | -12,619,673.75 | 48,975,020.13 | -30,451,306.37 | -18,803,454.53 | -8,740,921.65 |
| 购建固定无形长期资产支付的现金(元) | 6,650,690.59 | 33,103,925.56 | 28,322,886.80 | 23,502,766.49 | 14,680,012.95 | 41,549,056.31 | 35,059,219.09 | 27,127,475.66 | 17,834,833.74 |
| 投资支付的现金(元) | - | 45,200,000.00 | 15,450,000.00 | 15,450,000.00 | 15,450,000.00 | 6,180,000.00 | 6,180,000.00 | 6,180,000.00 | 21,630,000.00 |
| 投资活动产生的现金净流量(元) | -6,650,690.59 | -65,714,320.10 | -66,805,251.80 | -54,835,266.49 | -30,130,012.95 | -47,728,706.31 | -41,238,869.09 | -33,307,475.66 | -34,464,833.74 |
| 吸收投资收到的现金(元) | 1,440,000.00 | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 400,000.00 | 400,000.00 |
| 取得借款收到的现金(元) | 26,500,000.00 | 196,000,000.00 | 135,946,916.66 | 80,946,916.66 | 40,000,000.00 | 141,000,000.00 | 93,000,000.00 | 56,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,821,240.06 | 14,301,904.55 | 17,411,164.34 | 8,800,187.98 | 8,970,702.76 | 17,744,626.72 | 42,727,206.18 | 22,500,225.66 | 2,710,655.54 |
| 现金及现金等价物净增加(元) | -59,934,858.02 | 1,145,191.22 | -55,847,545.22 | -61,968,797.10 | -33,778,983.94 | 18,990,940.54 | -28,962,969.28 | -29,610,704.53 | -40,495,099.85 |
| 期末现金及现金等价物余额(元) | 20,214,109.56 | 80,148,967.58 | 23,156,231.14 | 17,034,979.26 | 45,224,792.42 | 79,003,776.36 | 31,049,866.54 | 30,402,131.29 | 19,517,735.97 |
| 折旧与摊销(元) | - | 16,063,932.91 | - | 7,297,508.00 | - | 13,433,689.80 | - | 6,549,319.62 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-03-31 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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