| 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) | -0.04 | 0.52 | 0.12 | 0.24 | 0.78 | 1.64 | 0.06 | 0.43 | -0.08 |
| 每股收益 - 稀释(元) | -0.04 | 0.52 | 0.12 | 0.24 | 0.78 | 1.64 | 0.06 | 0.43 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.52 | 0.12 | 0.24 | 0.78 | 1.47 | 0.15 | 0.43 | -0.08 |
| 每股净资产BPS(元) | 3.37 | 3.41 | 2.93 | 3.04 | 8.12 | 7.34 | - | 3.64 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.31 | 0.53 | 0.70 | 0.29 | 0.71 | 1.39 | 1.45 | 2.41 |
| 每股营业收入(元) | 0.06 | 3.25 | 1.24 | 1.13 | 2.57 | 6.50 | 2.25 | 2.02 | 0.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.08 | 15.32 | 4.11 | 7.84 | 9.56 | 19.99 | - | 11.83 | -2.55 |
| 净资产收益率 - 加权(%) | -1.08 | 16.77 | 3.95 | 7.90 | 10.04 | 38.61 | - | 12.58 | -2.52 |
| 净资产收益率 - 平均(%) | -1.08 | 16.50 | 4.11 | 8.00 | 10.04 | 28.81 | - | 12.58 | -2.52 |
| 净资产收益率 - 扣除(%) | -2.82 | 13.36 | 3.00 | 6.89 | 9.52 | 18.01 | - | 9.78 | -4.13 |
| 总资产净利率 - 平均(%) | -0.66 | 10.37 | 2.77 | 5.50 | 6.90 | 16.47 | - | 5.41 | -1.02 |
| 总资产报酬率ROA(%) | -0.72 | 10.50 | 2.34 | 5.93 | 7.94 | 17.58 | - | 5.93 | -0.97 |
| 投入资本回报率ROIC(%) | -1.07 | 16.43 | 4.09 | 7.97 | 9.99 | 28.58 | - | 12.41 | -2.48 |
| 销售毛利率(%) | 10.60 | 31.37 | 37.53 | 39.79 | 43.21 | 39.98 | 38.18 | 40.22 | -12.12 |
| 销售净利率(%) | -61.72 | 16.07 | 9.69 | 21.14 | 30.18 | 22.58 | 6.87 | 21.32 | -198.59 |
| 资产负债率(%) | 39.53 | 38.76 | 29.86 | 27.23 | 27.39 | 35.11 | - | 57.63 | 62.75 |
| 资产周转率(倍) | 0.01 | 0.65 | 0.29 | 0.26 | 0.23 | 0.73 | 0.31 | 0.25 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,370.66 | 92.33 | 202.21 | 182.29 | 90.30 | 81.44 | 232.84 | 190.51 | 9,093.89 |
| 营业利润同比增长率(%) | -112.87 | -14.07 | 21.65 | 47.22 | 1,634.92 | 19.65 | - | 17.41 | 17.13 |
| 营业收入同比增长率(%) | -94.22 | 25.63 | 55.78 | 58.25 | 7,099.03 | 27.01 | - | 21.42 | -45.53 |
| 利润总额同比增长率(%) | -108.63 | -11.42 | 39.21 | 56.54 | 1,659.33 | 19.55 | - | 17.29 | 17.01 |
| 归属母公司股东的净利润同比增长率(%) | -111.82 | -10.63 | 119.91 | 56.89 | 1,194.07 | 24.72 | - | 13.12 | 0.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -130.82 | -13.49 | 310.89 | 66.72 | 773.53 | 19.38 | - | -0.05 | -24.76 |
| 总资产同比增长率(%) | 25.04 | 23.63 | - | 37.82 | 49.98 | 73.91 | - | 84.76 | - |
| 总负债同比增长率(%) | 80.49 | 36.45 | - | -34.88 | -34.54 | 8.59 | - | 107.47 | - |
| 净资产同比增长率(%) | 4.12 | 16.68 | - | 136.72 | 192.35 | 157.83 | - | 60.81 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 11,831,202.16 | 650,253,070.67 | 247,737,681.92 | 225,873,264.01 | 204,758,201.62 | 517,601,962.07 | 159,033,612.02 | 142,730,076.39 | 2,844,246.79 |
| 营业总成本(元) | 34,925,159.51 | 551,323,643.31 | 229,345,695.19 | 182,043,117.35 | 138,088,198.04 | 400,311,318.18 | 150,007,697.81 | 115,527,529.77 | 13,722,870.68 |
| 营业收入(元) | 11,831,202.16 | 650,253,070.67 | 247,737,681.92 | 225,873,264.01 | 204,758,201.62 | 517,601,962.07 | 159,033,612.02 | 142,730,076.39 | 2,844,246.79 |
| 营业利润(元) | -9,347,191.69 | 110,607,165.73 | 22,958,870.71 | 51,669,650.77 | 72,625,097.46 | 128,715,241.02 | 18,873,589.63 | 35,096,138.88 | -4,731,525.32 |
| 利润总额(元) | -6,275,926.54 | 114,011,069.22 | 26,338,088.69 | 55,050,129.69 | 72,704,512.02 | 128,715,395.82 | 18,919,657.45 | 35,166,728.48 | -4,662,535.70 |
| 净利润(元) | -7,301,765.13 | 104,475,956.93 | 24,017,592.55 | 47,743,923.53 | 61,798,835.21 | 116,883,292.54 | 10,921,411.09 | 30,431,260.39 | -5,648,514.59 |
| 归属母公司股东的净利润(元) | -7,301,765.13 | 104,475,956.93 | 24,017,592.55 | 47,743,923.53 | 61,798,835.21 | 116,883,292.54 | 10,921,411.09 | 30,431,260.39 | -5,648,514.59 |
| 非经常性损益(元) | 11,671,993.49 | 13,359,959.89 | 6,443,913.54 | 5,809,646.89 | 243,633.13 | 11,586,847.36 | - | 5,278,684.97 | 3,490,640.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,973,758.62 | 91,115,997.04 | 17,573,679.01 | 41,934,276.64 | 61,555,202.08 | 105,296,445.18 | - | 25,152,575.42 | -9,139,155.58 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 877,163,826.92 | 874,398,671.02 | 754,561,717.06 | 770,726,672.75 | 824,924,404.76 | 836,987,658.77 | - | 563,192,575.80 | 555,726,182.76 |
| 固定资产(元) | 172,063,279.54 | 174,253,091.75 | 8,248,718.60 | 8,067,082.42 | 11,714,157.67 | 7,570,950.81 | - | 4,772,989.30 | 4,565,695.86 |
| 资产总计(元) | 1,113,042,274.19 | 1,113,875,057.95 | 834,173,537.56 | 836,601,742.96 | 890,146,485.67 | 900,930,863.03 | - | 607,009,883.61 | 593,500,509.98 |
| 流动负债(元) | 293,466,897.68 | 331,685,022.60 | 142,802,876.18 | 121,061,139.46 | 136,418,149.94 | 209,106,633.47 | - | 240,146,897.08 | 282,494,618.14 |
| 非流动负债(元) | 146,553,404.63 | 100,098,298.34 | 106,316,388.75 | 106,759,999.89 | 107,367,920.44 | 107,218,258.73 | - | 109,690,089.75 | 89,912,770.04 |
| 负债合计(元) | 440,020,302.31 | 431,783,320.94 | 249,119,264.93 | 227,821,139.35 | 243,786,070.38 | 316,324,892.20 | - | 349,836,986.83 | 372,407,388.18 |
| 股东权益(元) | 673,021,971.88 | 682,091,737.01 | 585,054,272.63 | 608,780,603.61 | 646,360,415.29 | 584,605,970.83 | - | 257,172,896.78 | 221,093,121.80 |
| 归属母公司股东的权益(元) | 673,021,971.88 | 682,091,737.01 | 585,054,272.63 | 608,780,603.61 | 646,360,415.29 | 584,605,970.83 | - | 257,172,896.78 | 221,093,121.80 |
| 资本公积(元) | 114,911,774.44 | 114,911,774.44 | 114,550,674.44 | 114,550,674.44 | 234,569,575.44 | 234,569,575.44 | - | 2,608,533.54 | 2,608,533.54 |
| 盈余公积(元) | 29,511,163.11 | 29,511,163.11 | 25,624,698.73 | 25,624,698.73 | 25,624,698.73 | 25,624,698.73 | - | 18,239,365.36 | 18,239,365.36 |
| 未分配利润(元) | 314,149,033.33 | 321,450,798.46 | 244,878,898.46 | 268,605,229.44 | 306,546,141.12 | 244,791,696.66 | - | 165,724,997.88 | 129,645,222.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 162,165,453.32 | 600,368,915.47 | 500,941,486.42 | 411,748,262.80 | 184,893,245.36 | 421,522,421.33 | 370,297,860.43 | 271,914,624.62 | 258,652,697.95 |
| 经营活动产生的现金净流量(元) | 21,036,207.61 | 61,518,516.44 | 106,770,799.37 | 140,456,073.37 | 23,266,570.01 | 56,193,473.50 | 98,072,189.12 | 102,601,089.96 | 170,298,967.65 |
| 购建固定无形长期资产支付的现金(元) | 4,721,416.95 | 33,373,069.72 | 12,280,114.38 | 6,713,505.89 | 4,235,160.23 | 32,728,224.17 | 10,880,152.28 | 14,890,083.43 | 4,421,799.44 |
| 投资支付的现金(元) | - | 7,000,000.00 | 7,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -4,719,364.63 | -40,367,173.97 | -19,274,855.66 | -6,710,677.17 | -4,233,778.18 | -32,727,516.01 | -10,879,444.12 | -14,889,720.22 | -4,421,658.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 243,812,081.51 | - | - | - |
| 筹资活动产生的现金净流量(元) | -512,772.86 | -26,756,834.66 | -25,367,972.16 | -24,874,016.66 | -494,061.16 | 237,413,248.76 | -739,871.88 | -1,722,208.57 | -556,190.48 |
| 现金及现金等价物净增加(元) | 15,804,070.12 | -5,605,492.19 | 62,127,971.55 | 108,871,379.54 | 18,538,730.67 | 260,879,206.25 | 86,452,873.12 | 85,989,161.17 | 165,321,118.71 |
| 期末现金及现金等价物余额(元) | 385,500,750.96 | 369,696,680.84 | 437,430,144.58 | 484,173,552.57 | 393,840,903.70 | 375,302,173.03 | 200,875,839.90 | 200,412,127.95 | 279,744,085.49 |
| 折旧与摊销(元) | - | 6,717,106.95 | - | 2,511,827.60 | - | 3,830,235.70 | - | 1,908,183.62 | 949,362.78 |
| 公告日期 | 2024-04-25 | 2024-04-17 | 2023-10-26 | 2023-08-24 | 2023-04-25 | 2023-04-17 | 2023-10-26 | 2022-10-28 | 2022-06-21 |
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