| 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 | -0.07 | -0.09 | -0.06 | 0.01 | 0.57 | 0.51 | 0.45 | 0.27 |
| 每股收益 - 稀释(元) | -0.01 | -0.07 | -0.09 | -0.06 | 0.01 | 0.57 | 0.51 | 0.45 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.07 | -0.09 | -0.06 | 0.01 | 0.57 | 0.51 | 0.45 | 0.27 |
| 每股净资产BPS(元) | 6.59 | 6.60 | 6.58 | 6.61 | 6.86 | 6.85 | 6.79 | 6.73 | 9.24 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.83 | 0.71 | 0.54 | 0.43 | 0.82 | 0.46 | 0.27 | 0.32 |
| 每股营业收入(元) | 1.62 | 4.73 | 3.45 | 2.19 | 0.96 | 5.06 | 4.12 | 3.07 | 2.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.11 | -1.12 | -1.33 | -0.86 | 0.10 | 8.32 | 7.56 | 6.70 | 2.92 |
| 净资产收益率 - 加权(%) | -0.11 | -1.10 | -1.30 | -0.84 | 0.10 | 8.61 | 7.76 | 6.80 | 2.97 |
| 净资产收益率 - 平均(%) | -0.11 | -1.10 | -1.30 | -0.85 | 0.10 | 8.60 | 7.78 | 6.87 | 2.97 |
| 净资产收益率 - 扣除(%) | -0.20 | -3.26 | -3.45 | -2.64 | -1.08 | 5.23 | 4.88 | 4.49 | 2.43 |
| 总资产净利率 - 平均(%) | -0.07 | -0.72 | -0.85 | -0.55 | 0.06 | 5.47 | 5.00 | 4.32 | 1.87 |
| 总资产报酬率ROA(%) | -0.16 | -0.99 | -1.06 | -0.76 | 0.14 | 4.60 | 5.42 | 4.72 | 2.06 |
| 投入资本回报率ROIC(%) | -0.09 | -0.92 | -1.08 | -0.71 | 0.08 | 7.18 | 6.53 | 5.64 | 2.43 |
| 销售毛利率(%) | 12.59 | 10.87 | 10.72 | 9.29 | 8.29 | 18.89 | 21.45 | 22.53 | 22.71 |
| 销售净利率(%) | -0.45 | -1.57 | -2.54 | -2.61 | 0.68 | 11.26 | 12.46 | 14.70 | 12.31 |
| 资产负债率(%) | 34.77 | 34.25 | 34.53 | 35.17 | 33.79 | 35.66 | 34.25 | 37.04 | 37.11 |
| 资产周转率(倍) | 0.16 | 0.46 | 0.33 | 0.21 | 0.09 | 0.49 | 0.40 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.61 | 82.02 | 78.82 | 89.37 | 101.63 | 90.43 | 77.29 | 70.99 | 73.19 |
| 营业利润同比增长率(%) | 64.86 | -142.18 | -143.09 | -141.40 | -125.34 | -60.70 | -34.09 | 0.04 | 35.75 |
| 营业收入同比增长率(%) | 68.03 | -6.70 | -16.29 | -28.67 | -38.54 | -18.45 | -9.59 | 6.85 | 23.93 |
| 利润总额同比增长率(%) | -300.77 | -122.33 | -120.70 | -117.23 | -95.87 | -50.43 | -20.18 | 23.53 | 39.24 |
| 归属母公司股东的净利润同比增长率(%) | -211.35 | -112.99 | -117.06 | -112.66 | -96.61 | -33.44 | -17.52 | 24.76 | 34.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.44 | -159.95 | -168.53 | -157.65 | -146.09 | -54.33 | -42.61 | -8.84 | 26.13 |
| 总资产同比增长率(%) | -2.47 | -5.77 | -2.70 | -4.59 | -1.35 | 4.30 | - | 66.03 | - |
| 总负债同比增长率(%) | 0.35 | -9.50 | -1.90 | -9.40 | -10.17 | -0.07 | - | 12.80 | - |
| 净资产同比增长率(%) | -3.91 | -3.71 | -3.11 | -1.76 | 3.86 | 6.89 | - | 129.81 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 123,824,223.75 | 361,313,318.39 | 263,892,309.74 | 167,383,722.60 | 73,693,334.31 | 387,266,655.65 | 315,246,582.52 | 234,646,515.07 | 119,905,855.78 |
| 营业总成本(元) | 121,582,066.85 | 375,611,325.74 | 276,032,552.07 | 176,659,252.22 | 78,999,473.62 | 367,965,354.03 | 288,169,822.48 | 209,575,250.42 | 106,446,167.42 |
| 营业收入(元) | 123,824,223.75 | 361,313,318.39 | 263,892,309.74 | 167,383,722.60 | 73,693,334.31 | 387,266,655.65 | 315,246,582.52 | 234,646,515.07 | 119,905,855.78 |
| 营业利润(元) | -1,403,275.89 | -11,926,800.26 | -14,769,359.80 | -12,372,028.16 | -3,992,859.11 | 28,276,747.28 | 34,276,778.67 | 29,884,010.49 | 15,759,551.11 |
| 利润总额(元) | -1,397,486.58 | -8,197,335.98 | -8,876,344.05 | -6,590,424.75 | 696,046.47 | 36,717,378.52 | 42,886,771.25 | 38,253,515.59 | 16,859,458.71 |
| 净利润(元) | -556,634.62 | -5,665,176.42 | -6,700,768.86 | -4,365,890.21 | 499,882.30 | 43,595,332.89 | 39,281,992.76 | 34,495,377.89 | 14,766,148.57 |
| 归属母公司股东的净利润(元) | -556,634.62 | -5,665,176.42 | -6,700,768.86 | -4,365,890.21 | 499,882.30 | 43,595,332.89 | 39,281,992.76 | 34,495,377.89 | 14,766,148.57 |
| 非经常性损益(元) | 435,642.64 | 10,774,705.23 | 10,664,179.68 | 8,970,806.62 | 6,150,400.49 | 16,172,896.08 | 13,941,587.20 | 11,361,980.53 | 2,506,767.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -992,277.26 | -16,439,881.65 | -17,364,948.54 | -13,336,696.83 | -5,650,518.19 | 27,422,436.81 | 25,340,405.56 | 23,133,397.36 | 12,259,380.78 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 317,850,404.96 | 330,665,817.85 | 346,620,464.42 | 359,941,851.63 | 378,483,396.21 | 402,613,968.40 | 415,500,366.02 | 470,175,504.69 | 474,228,335.44 |
| 固定资产(元) | 339,479,669.07 | 347,570,920.38 | 352,494,476.27 | 350,373,248.34 | 357,061,954.68 | 359,446,546.35 | 313,073,886.89 | 267,778,180.71 | 264,367,051.14 |
| 资产总计(元) | 772,461,165.79 | 767,182,044.80 | 768,951,070.09 | 780,094,696.15 | 791,998,231.93 | 814,188,627.59 | 790,256,412.35 | 817,611,710.84 | 802,831,181.10 |
| 流动负债(元) | 214,879,783.63 | 207,044,287.54 | 202,638,557.92 | 216,503,416.83 | 208,028,655.92 | 239,260,608.80 | 227,445,835.79 | 260,046,903.31 | 258,246,072.87 |
| 非流动负债(元) | 53,704,415.44 | 55,704,155.92 | 62,914,503.27 | 57,858,391.77 | 59,606,675.95 | 51,065,001.03 | 43,242,331.84 | 42,783,177.68 | 39,701,223.09 |
| 负债合计(元) | 268,584,199.07 | 262,748,443.46 | 265,553,061.19 | 274,361,808.60 | 267,635,331.87 | 290,325,609.83 | 270,688,167.63 | 302,830,080.99 | 297,947,295.96 |
| 股东权益(元) | 503,876,966.72 | 504,433,601.34 | 503,398,008.90 | 505,732,887.55 | 524,362,900.06 | 523,863,017.76 | 519,568,244.72 | 514,781,629.85 | 504,883,885.14 |
| 归属母公司股东的权益(元) | 503,876,966.72 | 504,433,601.34 | 503,398,008.90 | 505,732,887.55 | 524,362,900.06 | 523,863,017.76 | 519,568,244.72 | 514,781,629.85 | 504,883,885.14 |
| 资本公积(元) | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 283,123,861.26 | 304,971,861.26 |
| 盈余公积(元) | 12,992,365.14 | 12,992,365.14 | 11,956,674.70 | 11,956,674.70 | 11,956,674.70 | 11,956,674.70 | 8,669,551.71 | 8,669,551.71 | 8,669,551.71 |
| 未分配利润(元) | 131,292,740.32 | 131,849,374.94 | 131,849,472.94 | 134,184,351.59 | 152,814,364.10 | 152,314,481.80 | 151,306,831.75 | 146,520,216.88 | 136,622,472.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 92,390,852.49 | 296,345,130.02 | 207,998,484.24 | 149,587,866.71 | 74,895,366.88 | 350,213,823.67 | 243,663,699.74 | 166,577,620.18 | 87,764,981.79 |
| 经营活动产生的现金净流量(元) | -5,342,775.35 | 63,233,719.76 | 54,552,655.10 | 41,372,039.22 | 32,779,899.09 | 62,891,118.20 | 35,379,046.43 | 20,271,489.58 | 17,446,875.43 |
| 购建固定无形长期资产支付的现金(元) | 33,874,927.69 | 115,646,720.17 | 56,075,720.13 | 35,046,004.66 | 27,969,952.03 | 149,203,511.49 | 89,356,803.69 | 58,406,714.96 | 41,385,417.35 |
| 投资支付的现金(元) | - | 316,000,000.00 | 316,000,000.00 | 306,000,000.00 | 208,000,000.00 | 751,000,000.00 | 471,000,000.00 | 315,000,000.00 | 75,000,000.00 |
| 投资活动产生的现金净流量(元) | -31,755,816.41 | 13,659,365.13 | 62,054,702.41 | 78,405,056.61 | -6,627,658.55 | -257,656,429.44 | -205,072,494.99 | -170,957,261.40 | -49,978,818.15 |
| 取得借款收到的现金(元) | 25,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 15,000,000.00 | 77,400,000.00 | 57,400,000.00 | 50,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,578,486.10 | -35,478,217.20 | -29,883,279.23 | -16,451,385.82 | -6,634,772.24 | -1,727,776.41 | -11,128,773.85 | -17,721.35 | 1,538,261.12 |
| 现金及现金等价物净增加(元) | -32,309,696.42 | 41,556,559.51 | 86,736,479.88 | 103,314,248.59 | 19,402,185.83 | -195,926,627.30 | -178,990,915.79 | -149,654,882.91 | -31,108,739.99 |
| 期末现金及现金等价物余额(元) | 30,815,461.95 | 63,125,158.37 | 108,305,078.74 | 124,882,847.45 | 40,970,784.69 | 21,568,598.86 | 38,504,310.37 | 67,840,343.25 | 186,386,486.17 |
| 折旧与摊销(元) | - | 40,221,047.74 | - | 19,708,046.17 | - | 29,949,072.06 | - | 14,036,153.37 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-10-28 | 2022-04-25 |
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