| 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 | 0.17 | 0.21 | 0.24 | -0.03 | -0.58 | -0.11 | 0.04 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.17 | 0.21 | 0.24 | -0.03 | -0.58 | -0.11 | 0.04 | -0.09 |
| 每股净资产BPS(元) | 6.39 | 6.07 | 6.10 | 6.19 | 5.46 | 5.25 | 5.61 | 6.00 | 5.95 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.24 | -0.48 | -0.41 | -0.27 | -0.70 | -0.44 | -0.07 | -0.04 |
| 每股营业收入(元) | 0.89 | 5.05 | 2.96 | 1.72 | 0.48 | 1.51 | 0.82 | 0.41 | 0.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.06 | 2.86 | 3.48 | 3.96 | -0.61 | -11.01 | -1.93 | 0.60 | -1.50 |
| 净资产收益率 - 加权(%) | -1.07 | 3.03 | 3.69 | 4.23 | -0.62 | -10.47 | -1.87 | 0.61 | -1.55 |
| 净资产收益率 - 平均(%) | -1.08 | 3.07 | 3.74 | 4.28 | -0.62 | -10.56 | -1.92 | 0.61 | -1.53 |
| 净资产收益率 - 扣除(%) | -1.13 | 2.49 | 3.16 | 3.70 | -0.90 | -11.31 | -2.39 | 0.49 | -1.58 |
| 总资产净利率 - 平均(%) | -0.71 | 2.05 | 2.50 | 3.06 | -0.66 | -7.71 | -1.78 | 0.23 | -1.23 |
| 总资产报酬率ROA(%) | -0.70 | 2.25 | 2.55 | 3.03 | -0.66 | -7.50 | -1.92 | 0.18 | -1.22 |
| 投入资本回报率ROIC(%) | -1.08 | 3.05 | 3.73 | 4.28 | -0.62 | -10.56 | -1.92 | 0.61 | -1.53 |
| 销售毛利率(%) | 13.78 | 12.64 | 13.15 | 14.72 | 18.99 | 14.94 | 17.75 | 21.35 | 21.31 |
| 销售净利率(%) | -7.68 | 3.38 | 7.03 | 14.40 | -10.15 | -38.89 | -16.68 | 4.32 | -31.49 |
| 资产负债率(%) | 35.83 | 34.42 | 34.03 | 29.67 | 27.48 | 29.52 | 27.04 | 25.38 | 26.66 |
| 资产周转率(倍) | 0.09 | 0.61 | 0.36 | 0.21 | 0.06 | 0.20 | 0.11 | 0.05 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 232.82 | 140.79 | 115.76 | 106.43 | 121.04 | 134.87 | 99.20 | 151.32 | 104.66 |
| 营业利润同比增长率(%) | -44.95 | 128.90 | 255.50 | 1,112.47 | 49.93 | -3,672.25 | -530.87 | -80.82 | -69.15 |
| 营业收入同比增长率(%) | 84.41 | 235.51 | 260.82 | 316.10 | 55.15 | -32.35 | -51.96 | -60.98 | -11.76 |
| 利润总额同比增长率(%) | -38.39 | 129.00 | 255.15 | 1,106.64 | 49.99 | -4,637.75 | -538.04 | -80.74 | -69.14 |
| 归属母公司股东的净利润同比增长率(%) | -102.00 | 130.02 | 295.41 | 585.44 | 62.42 | -5,546.87 | -394.27 | -65.30 | -66.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.07 | 125.49 | 266.92 | 677.41 | 47.68 | -3,721.39 | -1,313.76 | -65.61 | -42.09 |
| 总资产同比增长率(%) | 32.82 | 24.53 | 20.70 | 9.70 | -7.37 | -4.86 | -1.57 | -2.06 | 3.08 |
| 总负债同比增长率(%) | 73.18 | 45.23 | 51.89 | 28.25 | -4.52 | 3.74 | -2.51 | -7.73 | 12.22 |
| 净资产同比增长率(%) | 16.99 | 15.64 | 8.76 | 3.14 | -8.12 | -7.89 | -0.45 | 0.83 | 0.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 117,742,367.30 | 669,765,092.07 | 391,885,715.33 | 227,705,620.20 | 63,846,532.56 | 199,625,135.36 | 108,610,204.74 | 54,723,343.51 | 41,150,176.12 |
| 营业总成本(元) | 126,592,788.39 | 686,615,234.01 | 408,621,522.18 | 238,781,951.63 | 73,403,331.24 | 312,411,439.87 | 161,708,365.55 | 89,909,746.30 | 55,061,638.75 |
| 营业收入(元) | 117,742,367.30 | 669,765,092.07 | 391,885,715.33 | 227,705,620.20 | 63,846,532.56 | 199,625,135.36 | 108,610,204.74 | 54,723,343.51 | 41,150,176.12 |
| 营业利润(元) | -9,411,518.95 | 22,150,209.91 | 27,564,166.76 | 32,869,437.45 | -6,492,999.65 | -76,643,033.49 | -17,726,528.04 | 2,710,958.21 | -12,967,806.92 |
| 利润总额(元) | -8,969,174.20 | 22,242,523.40 | 27,566,754.89 | 32,806,655.88 | -6,481,007.40 | -76,685,323.54 | -17,767,653.58 | 2,718,832.67 | -12,959,932.46 |
| 净利润(元) | -9,038,396.22 | 22,612,233.89 | 27,544,023.91 | 32,790,213.98 | -6,481,466.42 | -77,631,159.08 | -18,120,670.61 | 2,365,998.68 | -12,960,020.16 |
| 归属母公司股东的净利润(元) | -8,953,943.37 | 23,011,803.12 | 28,106,114.41 | 32,460,418.63 | -4,432,692.78 | -76,653,337.42 | -14,383,313.02 | 4,735,705.18 | -11,795,569.73 |
| 非经常性损益(元) | 611,219.54 | 2,933,437.27 | 2,523,046.42 | 2,123,991.64 | 2,071,314.44 | 2,114,067.23 | 943,486.01 | 833,456.48 | 635,402.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,565,162.91 | 20,078,365.85 | 25,583,067.99 | 30,336,426.99 | -6,504,007.22 | -78,767,404.65 | -17,804,251.51 | 3,902,248.70 | -12,430,972.05 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 365,150,082.29 | 338,575,239.70 | 347,078,326.09 | 285,143,459.41 | 192,667,419.35 | 217,889,330.27 | 258,273,984.59 | 271,303,688.62 | 268,873,150.32 |
| 固定资产(元) | 6,515,527.59 | 6,922,024.57 | 6,838,273.83 | 6,841,962.12 | 6,991,543.80 | 7,036,832.45 | 7,161,615.78 | 7,288,166.58 | 7,474,443.40 |
| 长期股权投资(元) | 56,289,319.19 | 57,214,996.01 | 60,246,554.45 | 60,370,748.24 | 60,579,610.47 | 60,339,464.44 | 60,173,697.46 | 62,874,254.22 | 65,210,228.23 |
| 资产总计(元) | 1,314,446,158.23 | 1,222,544,726.26 | 1,218,504,441.23 | 1,161,043,993.48 | 989,624,038.64 | 981,726,522.32 | 1,009,526,496.22 | 1,058,425,340.31 | 1,068,371,324.85 |
| 流动负债(元) | 334,355,525.25 | 301,165,266.57 | 315,969,794.34 | 249,731,630.43 | 197,594,870.03 | 217,059,970.35 | 196,721,995.05 | 191,522,309.31 | 207,665,856.08 |
| 非流动负债(元) | 136,605,295.68 | 119,649,771.82 | 98,658,112.32 | 94,738,014.55 | 74,352,105.62 | 72,706,226.00 | 76,264,173.17 | 77,068,167.00 | 77,144,887.84 |
| 负债合计(元) | 470,960,820.93 | 420,815,038.39 | 414,627,906.66 | 344,469,644.98 | 271,946,975.65 | 289,766,196.35 | 272,986,168.22 | 268,590,476.31 | 284,810,743.92 |
| 股东权益(元) | 843,485,337.30 | 801,729,687.87 | 803,876,534.57 | 816,574,348.50 | 717,677,062.99 | 691,960,325.97 | 736,540,328.00 | 789,834,864.00 | 783,560,580.93 |
| 归属母公司股东的权益(元) | 847,024,366.32 | 805,184,264.04 | 808,738,578.09 | 820,544,506.17 | 724,025,789.65 | 696,260,278.99 | 743,599,816.95 | 795,526,701.86 | 788,047,162.72 |
| 资本公积(元) | 194,489,011.45 | 194,489,011.45 | 199,948,957.53 | 199,948,957.53 | 199,948,957.53 | 199,948,957.53 | 199,948,957.53 | 199,948,957.53 | 199,948,957.53 |
| 盈余公积(元) | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 |
| 未分配利润(元) | 235,138,383.14 | 244,092,326.51 | 249,186,637.80 | 253,540,942.02 | 217,310,611.96 | 221,743,304.74 | 284,013,329.14 | 303,132,347.34 | 287,263,853.78 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 274,128,038.13 | 942,950,934.48 | 453,651,596.19 | 242,350,018.71 | 77,279,543.94 | 269,230,852.36 | 107,738,705.52 | 82,808,986.03 | 43,067,692.67 |
| 经营活动产生的现金净流量(元) | -34,650,914.41 | -32,177,827.98 | -64,151,474.32 | -54,208,728.67 | -35,312,796.46 | -92,884,643.34 | -58,420,102.86 | -9,854,383.17 | -5,226,167.28 |
| 购建固定无形长期资产支付的现金(元) | 1,851,642.17 | 4,912,348.58 | 2,559,172.22 | 1,633,109.14 | 977,391.21 | 4,273,103.24 | 2,381,883.58 | 1,221,476.76 | 357,242.19 |
| 投资支付的现金(元) | - | 1,500,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,851,642.17 | 34,748,768.30 | 38,451,444.66 | -1,624,229.14 | -977,191.21 | 34,825,490.66 | 36,690,831.72 | -1,181,230.42 | -316,995.85 |
| 筹资活动产生的现金净流量(元) | -16,286.72 | -5,167,218.85 | -374,482.50 | -88,965.00 | -44,482.50 | -840,711.35 | -418,965.00 | -88,965.00 | -44,482.50 |
| 现金及现金等价物净增加(元) | -36,559,302.58 | -2,477,501.14 | -25,924,167.02 | -55,647,810.11 | -36,377,930.12 | -58,390,895.49 | -21,521,169.71 | -10,923,820.61 | -5,678,225.09 |
| 期末现金及现金等价物余额(元) | 90,983,088.31 | 127,542,390.89 | 104,095,725.01 | 74,372,081.92 | 93,641,961.91 | 130,019,892.03 | 166,889,617.81 | 177,486,966.91 | 182,732,562.43 |
| 折旧与摊销(元) | - | 8,459,052.16 | - | 4,047,896.72 | - | 9,842,705.93 | - | 4,588,661.47 | - |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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