| 2024年中报 | 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 | 0.24 | 0.20 | 0.16 | 0.15 | 0.43 | 0.33 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | -0.01 | 0.24 | 0.20 | 0.16 | 0.15 | 0.43 | 0.33 | 0.18 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.23 | 0.20 | 0.16 | 0.15 | 0.43 | 0.32 | 0.18 | 0.06 |
| 每股净资产BPS(元) | 3.98 | 4.24 | 4.21 | 4.17 | 4.17 | 4.15 | - | 3.90 | - |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 1.13 | 0.90 | 0.90 | 0.30 | 0.22 | -0.20 | -0.27 | -0.51 |
| 每股营业收入(元) | 2.44 | 5.74 | 4.43 | 3.12 | 1.58 | 7.15 | 5.37 | 3.61 | 1.76 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.35 | 5.50 | 4.69 | 3.78 | 3.54 | 10.42 | - | 4.65 | - |
| 净资产收益率 - 加权(%) | -0.33 | 5.61 | 4.75 | 3.79 | 3.50 | 11.06 | - | 4.90 | - |
| 净资产收益率 - 平均(%) | -0.34 | 5.57 | 4.73 | 3.79 | 3.55 | 11.19 | - | 4.85 | - |
| 净资产收益率 - 扣除(%) | -0.67 | 4.55 | 3.87 | 3.42 | 3.33 | 10.57 | - | 5.06 | - |
| 总资产净利率 - 平均(%) | -0.25 | 3.36 | 2.81 | 2.17 | 2.06 | 6.08 | - | 2.60 | - |
| 总资产报酬率ROA(%) | -0.36 | 3.82 | 3.33 | 2.56 | 2.31 | 7.75 | - | 3.44 | - |
| 投入资本回报率ROIC(%) | -0.03 | 4.66 | 3.90 | 3.03 | 2.70 | 9.18 | 14.85 | 4.06 | 3.00 |
| 销售毛利率(%) | 11.74 | 15.50 | 14.28 | 15.49 | 19.25 | 15.65 | 15.64 | 15.23 | 14.58 |
| 销售净利率(%) | -0.66 | 4.11 | 4.52 | 5.12 | 9.58 | 6.26 | 6.22 | 5.22 | 3.46 |
| 资产负债率(%) | 34.61 | 31.71 | 34.53 | 39.93 | 39.59 | 45.52 | - | 47.39 | - |
| 资产周转率(倍) | 0.39 | 0.82 | 0.62 | 0.42 | 0.22 | 0.97 | 0.77 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.74 | 97.12 | 95.32 | 91.83 | 88.53 | 87.60 | 70.94 | 71.74 | 73.55 |
| 营业利润同比增长率(%) | -122.12 | -51.32 | -43.59 | -18.99 | 143.76 | 0.11 | - | -3.17 | - |
| 营业收入同比增长率(%) | -22.04 | -19.67 | -17.43 | -13.44 | -10.35 | 18.61 | - | 21.34 | - |
| 利润总额同比增长率(%) | -121.77 | -52.30 | -44.80 | -21.15 | 140.00 | 0.26 | - | -3.25 | - |
| 归属母公司股东的净利润同比增长率(%) | -108.87 | -45.98 | -39.14 | -13.10 | 154.76 | -1.33 | - | -9.47 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -118.81 | -55.96 | - | -27.87 | 57.15 | 9.74 | - | 11.67 | - |
| 总资产同比增长率(%) | -11.09 | -17.42 | - | -6.20 | - | 9.87 | - | 23.58 | - |
| 总负债同比增长率(%) | -22.93 | -42.46 | - | -20.97 | - | 3.22 | - | 29.64 | - |
| 净资产同比增长率(%) | -4.44 | 2.27 | - | 6.91 | - | 16.07 | - | 17.34 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 321,504,726.20 | 758,251,404.35 | 585,143,275.77 | 412,418,629.29 | 208,759,960.49 | 943,914,867.69 | 708,699,560.08 | 476,473,895.66 | 232,866,303.55 |
| 营业总成本(元) | 326,868,742.81 | 728,772,488.97 | 559,203,306.66 | 387,168,494.39 | 189,930,727.65 | 877,780,212.65 | 659,282,442.40 | 444,242,970.50 | 221,753,480.38 |
| 营业收入(元) | 321,504,726.20 | 758,251,404.35 | 585,143,275.77 | 412,418,629.29 | 208,759,960.49 | 943,914,867.69 | 708,699,560.08 | 476,473,895.66 | 232,866,303.55 |
| 营业利润(元) | -5,061,111.98 | 31,790,783.68 | 28,119,388.64 | 22,876,941.73 | 21,633,634.66 | 65,300,895.90 | 49,848,694.65 | 28,238,778.87 | 8,874,961.85 |
| 利润总额(元) | -4,843,943.06 | 31,181,740.17 | 27,527,417.34 | 22,253,466.62 | 21,311,048.09 | 65,371,689.75 | 49,869,112.97 | 28,223,076.31 | 8,879,763.93 |
| 净利润(元) | -2,112,357.46 | 31,164,063.02 | 26,463,118.06 | 21,114,780.06 | 19,997,562.21 | 59,058,871.29 | 44,086,649.78 | 24,873,752.46 | 8,065,349.48 |
| 归属母公司股东的净利润(元) | -1,843,096.96 | 30,826,973.19 | 26,055,843.09 | 20,776,215.63 | 19,460,786.90 | 57,064,849.25 | 42,809,742.37 | 23,907,396.36 | 7,639,000.60 |
| 非经常性损益(元) | 1,690,334.52 | 5,319,505.83 | 4,562,382.06 | 1,993,837.42 | 1,147,912.83 | -852,742.77 | - | -2,131,603.41 | -4,013,881.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,533,431.48 | 25,507,467.36 | 21,493,461.03 | 18,782,378.21 | 18,312,874.07 | 57,917,592.02 | - | 26,038,999.77 | 11,652,882.43 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 602,422,534.79 | 624,633,297.18 | 672,365,377.24 | 728,255,066.59 | 722,956,957.72 | 815,567,276.17 | - | 786,137,020.74 | - |
| 固定资产(元) | 103,737,926.38 | 103,769,245.24 | 93,516,660.60 | 95,206,151.80 | 91,789,712.44 | 91,220,654.25 | - | 95,132,410.67 | - |
| 资产总计(元) | 823,989,825.50 | 840,143,800.55 | 868,819,783.03 | 926,807,383.47 | 922,473,483.15 | 1,017,334,272.38 | - | 988,117,310.48 | - |
| 流动负债(元) | 271,917,363.45 | 253,345,147.34 | 286,872,915.70 | 356,571,027.72 | 351,271,778.58 | 421,606,670.71 | - | 420,069,409.07 | - |
| 非流动负债(元) | 13,283,802.73 | 13,087,729.20 | 13,120,557.34 | 13,471,700.19 | 13,934,145.32 | 41,472,901.67 | - | 48,188,977.53 | - |
| 负债合计(元) | 285,201,166.18 | 266,432,876.54 | 299,993,473.04 | 370,042,727.91 | 365,205,923.90 | 463,079,572.38 | - | 468,258,386.60 | - |
| 股东权益(元) | 538,788,659.32 | 573,710,924.01 | 568,826,309.99 | 556,764,655.56 | 557,267,559.25 | 554,254,700.00 | - | 519,858,923.88 | - |
| 归属母公司股东的权益(元) | 525,463,688.79 | 560,116,692.98 | 555,161,893.82 | 549,882,327.93 | 550,187,020.74 | 547,710,936.80 | - | 514,342,826.62 | - |
| 资本公积(元) | 127,553,967.38 | 127,553,967.38 | 127,553,967.38 | 127,553,967.38 | 127,553,967.38 | 127,553,967.38 | - | 127,553,967.38 | - |
| 盈余公积(元) | 30,321,896.73 | 30,321,896.73 | 29,699,229.22 | 29,699,229.22 | 29,699,229.22 | 29,699,229.22 | - | 23,673,138.29 | - |
| 未分配利润(元) | 262,949,514.40 | 290,500,364.44 | 286,351,901.85 | 281,072,274.39 | 279,756,845.66 | 260,296,058.76 | - | 233,164,696.80 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 275,663,401.93 | 736,447,507.08 | 557,754,635.02 | 378,709,981.15 | 184,812,673.57 | 826,901,177.82 | 502,735,887.95 | 341,819,216.64 | 171,262,666.61 |
| 经营活动产生的现金净流量(元) | 4,788,557.58 | 149,804,598.89 | 119,445,242.44 | 119,395,046.82 | 39,022,751.39 | 29,543,434.10 | -26,019,780.66 | -35,162,734.26 | -66,664,989.37 |
| 购建固定无形长期资产支付的现金(元) | 14,196,541.05 | 36,810,354.49 | 14,451,166.41 | 8,992,641.30 | 4,870,361.29 | 24,609,840.61 | 18,729,447.91 | 9,703,271.81 | 70,968.35 |
| 投资支付的现金(元) | 5,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -16,159,060.39 | -36,757,240.32 | -14,228,038.71 | -28,852,818.30 | -4,706,114.35 | -24,376,907.63 | -18,481,779.66 | -9,573,890.29 | -4,893,590.61 |
| 吸收投资收到的现金(元) | 126,391.65 | 6,713,378.00 | 6,713,378.00 | - | - | 12,402,162.00 | 12,402,162.00 | 12,402,162.00 | 9,900,000.00 |
| 取得借款收到的现金(元) | 100,010,000.00 | 129,893,043.46 | 104,300,000.00 | 73,000,000.00 | 33,000,000.00 | 255,000,000.00 | 148,700,000.00 | 119,190,000.00 | 74,190,000.00 |
| 筹资活动产生的现金净流量(元) | -7,426,521.66 | -133,731,183.27 | -121,459,123.80 | -98,573,289.59 | -69,828,015.34 | 33,288,547.90 | 29,403,709.39 | 43,723,884.89 | 46,125,809.14 |
| 现金及现金等价物净增加(元) | -17,953,678.34 | -18,795,733.15 | -14,210,237.79 | -5,859,068.16 | -34,120,734.51 | 45,837,136.78 | -7,766,415.63 | 2,297,804.59 | -26,130,188.83 |
| 期末现金及现金等价物余额(元) | 99,205,070.31 | 117,158,748.65 | 121,744,244.01 | 130,095,413.64 | 101,833,747.29 | 135,954,481.80 | 82,350,929.39 | 92,415,149.61 | 63,987,156.19 |
| 折旧与摊销(元) | 13,616,468.60 | 25,268,691.46 | - | 12,523,706.32 | 7,177,527.89 | 26,100,600.00 | - | 12,959,107.83 | 6,609,488.70 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-11-16 | 2023-08-29 | 2023-06-14 | 2023-04-21 | 2023-11-16 | 2022-08-29 | 2023-06-14 |
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