| 2024年中报 | 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) | -0.15 | -0.11 | 1.04 | -0.38 | -0.34 | -0.07 | 0.75 | -0.59 | -0.59 | -0.25 |
| 每股收益 - 稀释(元) | -0.15 | -0.11 | 1.04 | -0.38 | -0.34 | -0.07 | 0.75 | -0.59 | -0.59 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.11 | 1.04 | -0.38 | -0.34 | -0.07 | 0.75 | -0.59 | -0.59 | -0.25 |
| 每股净资产BPS(元) | 5.12 | 5.15 | 5.25 | 3.81 | 3.85 | 4.20 | 4.26 | 3.29 | 2.90 | - |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.42 | 0.51 | -0.31 | -0.15 | -0.32 | -0.16 | -0.27 | -0.82 | -0.54 |
| 每股营业收入(元) | 2.58 | 0.46 | 9.91 | 3.10 | 2.16 | 0.70 | 7.72 | 1.35 | 1.06 | 0.57 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -3.01 | -2.12 | 19.87 | -10.03 | -8.77 | -1.67 | 17.61 | -17.82 | -20.29 | - |
| 净资产收益率 - 加权(%) | -2.93 | -2.07 | 21.90 | -9.65 | -8.26 | -1.66 | 19.11 | - | -17.97 | - |
| 净资产收益率 - 平均(%) | -2.97 | -2.10 | 21.94 | -9.48 | -8.33 | -1.66 | 19.11 | -17.04 | -18.16 | - |
| 净资产收益率 - 扣除(%) | - | - | 16.77 | -13.65 | -11.62 | -3.80 | 14.62 | - | -21.22 | - |
| 总资产净利率 - 平均(%) | -1.34 | -0.89 | 8.69 | -3.55 | -2.99 | -0.50 | 7.09 | -6.52 | -6.55 | - |
| 总资产报酬率ROA(%) | -0.97 | -0.59 | 10.62 | -2.41 | -2.04 | -0.26 | 9.00 | -6.60 | -5.76 | - |
| 投入资本回报率ROIC(%) | -1.78 | -1.32 | 18.05 | -5.23 | -4.59 | -0.37 | 14.60 | -9.49 | -10.26 | -8.29 |
| 销售毛利率(%) | 32.77 | 47.07 | 38.86 | 41.83 | - | 25.97 | 42.04 | 49.53 | 40.70 | 19.33 |
| 销售净利率(%) | -6.15 | -23.47 | 10.70 | -12.09 | -15.12 | -8.01 | 9.63 | -43.99 | -56.08 | -45.19 |
| 资产负债率(%) | 52.45 | 54.76 | 58.30 | 58.84 | 61.81 | 60.74 | 62.94 | 62.46 | 66.65 | - |
| 资产周转率(倍) | 0.22 | 0.04 | 0.81 | 0.29 | 0.20 | 0.06 | 0.74 | 0.15 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.16 | 482.76 | 79.51 | 164.43 | 158.89 | 281.72 | 86.93 | 367.25 | 193.44 | 248.26 |
| 营业利润同比增长率(%) | 47.37 | -47.39 | 41.22 | 51.00 | 51.89 | 79.15 | 19.24 | -176.44 | -329.91 | - |
| 营业收入同比增长率(%) | 19.27 | -33.94 | 28.43 | 96.10 | 104.24 | 53.24 | 13.82 | -32.65 | 52.42 | - |
| 利润总额同比增长率(%) | 45.09 | -47.39 | 43.60 | 51.06 | 51.95 | 79.15 | 17.49 | -176.75 | -330.47 | - |
| 归属母公司股东的净利润同比增长率(%) | 54.29 | -56.15 | 39.10 | 34.72 | 42.78 | 72.50 | 19.77 | -159.34 | -368.69 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 41.38 | - | 27.49 | 42.85 | 39.24 | - | -43.20 | - |
| 总资产同比增长率(%) | 6.13 | 6.21 | 9.84 | 6.32 | 16.78 | - | 24.79 | - | 17.90 | - |
| 总负债同比增长率(%) | -9.95 | -4.24 | 1.73 | 0.15 | 8.31 | - | 28.41 | - | 139.45 | - |
| 净资产同比增长率(%) | 33.08 | 22.68 | 23.27 | 15.94 | 32.38 | - | 18.60 | - | -41.92 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 130,484,006.58 | 23,331,830.04 | 501,532,044.09 | 156,839,669.02 | 109,402,857.29 | 35,319,913.86 | 390,507,190.44 | 68,228,538.12 | 53,564,971.85 | 28,737,883.01 |
| 营业总成本(元) | 155,728,919.29 | 43,606,879.06 | 440,155,514.84 | 191,228,285.17 | 140,218,808.07 | 52,956,431.69 | 341,987,991.46 | 113,890,972.24 | 88,218,986.02 | 47,482,790.79 |
| 营业收入(元) | 130,484,006.58 | 23,331,830.04 | 501,532,044.09 | 156,839,669.02 | 109,402,857.29 | 35,319,913.86 | 390,507,190.44 | 68,228,538.12 | 53,564,971.85 | 28,737,883.01 |
| 营业利润(元) | -7,395,891.29 | -4,600,088.51 | 60,717,054.20 | -16,692,610.23 | -14,053,660.75 | -3,121,039.53 | 42,993,148.73 | -34,068,831.63 | -29,211,300.70 | -14,970,636.18 |
| 利润总额(元) | -7,716,831.29 | -4,600,088.50 | 60,716,964.23 | -16,692,700.20 | -14,053,750.72 | -3,121,129.50 | 42,281,803.76 | -34,106,831.63 | -29,249,300.70 | -14,970,635.96 |
| 净利润(元) | -8,027,803.02 | -5,475,177.14 | 53,664,279.18 | -18,960,685.86 | -16,543,804.69 | -2,829,396.23 | 37,607,234.06 | -30,016,881.34 | -30,038,430.21 | -12,987,786.21 |
| 归属母公司股东的净利润(元) | -7,799,948.38 | -5,531,660.61 | 52,750,880.45 | -19,361,538.41 | -17,064,448.77 | -3,542,564.67 | 37,924,350.77 | -29,659,264.47 | -29,824,372.09 | -12,881,838.57 |
| 非经常性损益(元) | - | - | 8,229,899.37 | 6,976,654.40 | 5,545,090.82 | 4,517,993.76 | 6,433,706.92 | - | 1,356,332.83 | 1,276,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 44,520,981.08 | -26,338,192.81 | -22,609,539.59 | -8,060,600.00 | 31,490,643.85 | - | -31,180,704.92 | -14,103,900.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 462,658,596.22 | 501,677,073.60 | 558,584,786.75 | 394,379,787.44 | 432,754,567.52 | 459,533,131.98 | 492,129,495.69 | 351,134,385.47 | 343,683,734.44 | - |
| 固定资产(元) | 65,311,145.38 | 67,154,728.44 | 68,950,004.50 | 70,468,107.81 | 72,243,010.56 | 74,024,204.69 | 76,154,477.51 | 78,698,371.53 | 79,560,197.21 | - |
| 长期股权投资(元) | 298,326.52 | 600,806.54 | 771,932.52 | 747,791.31 | 832,896.17 | 915,976.00 | 973,816.25 | 1,109,432.21 | 1,305,629.73 | - |
| 资产总计(元) | 551,385,352.81 | 585,453,342.62 | 646,766,627.40 | 477,958,382.20 | 519,539,136.59 | 551,237,835.13 | 588,832,448.56 | 449,567,456.24 | 444,893,610.26 | - |
| 流动负债(元) | 264,200,911.13 | 296,191,241.87 | 350,675,872.22 | 252,905,728.29 | 291,322,704.69 | 303,412,082.68 | 338,412,651.14 | 248,693,765.01 | 258,743,961.89 | - |
| 非流动负债(元) | 24,986,758.04 | 24,414,991.22 | 26,367,689.03 | 28,330,032.91 | 29,826,882.92 | 31,397,008.97 | 32,227,322.00 | 32,116,188.99 | 37,764,095.52 | - |
| 负债合计(元) | 289,187,669.17 | 320,606,233.09 | 377,043,561.25 | 281,235,761.20 | 321,149,587.61 | 334,809,091.65 | 370,639,973.14 | 280,809,954.00 | 296,508,057.41 | - |
| 股东权益(元) | 262,197,683.64 | 264,847,109.53 | 269,723,066.15 | 196,722,621.00 | 198,389,548.98 | 216,428,743.48 | 218,192,475.42 | 168,757,502.24 | 148,385,552.85 | - |
| 归属母公司股东的权益(元) | 258,887,952.43 | 260,548,477.21 | 265,480,917.30 | 192,993,018.33 | 194,540,154.78 | 212,386,824.92 | 215,363,725.30 | 166,462,017.12 | 146,959,119.14 | - |
| 资本公积(元) | 90,314,574.65 | 89,721,890.41 | 89,129,206.16 | 88,530,008.90 | 87,930,811.64 | 87,346,268.66 | 86,751,956.16 | 86,009,472.60 | 86,009,472.60 | - |
| 盈余公积(元) | 22,553,234.17 | 22,553,234.17 | 22,553,234.17 | 18,054,011.02 | 18,054,011.02 | 18,054,011.02 | 18,054,011.02 | 15,478,313.41 | 13,625,090.02 | - |
| 未分配利润(元) | 94,841,065.94 | 97,109,353.71 | 102,641,014.32 | 35,027,818.61 | 37,324,908.25 | 55,905,792.35 | 59,448,357.02 | 13,781,346.93 | -3,871,444.84 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 167,228,086.32 | 112,636,856.18 | 398,764,266.34 | 257,899,291.70 | 173,833,317.61 | 99,502,881.69 | 339,469,753.98 | 250,571,539.00 | 103,617,844.72 | 71,343,714.11 |
| 经营活动产生的现金净流量(元) | -29,950,376.73 | -21,466,825.15 | 25,900,277.99 | -15,693,948.79 | -7,517,152.74 | -16,381,614.02 | -7,876,237.57 | -13,849,100.52 | -41,656,452.10 | -27,248,020.17 |
| 购建固定无形长期资产支付的现金(元) | 1,167,149.93 | 444,685.00 | 2,214,341.00 | 716,372.00 | 105,646.00 | 934,374.50 | 4,157,989.38 | 2,176,614.09 | 1,217,774.80 | 1,364,465.24 |
| 投资支付的现金(元) | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,167,149.93 | -1,444,685.00 | -2,214,341.00 | -716,372.00 | -105,646.00 | -934,374.50 | -3,768,921.18 | -2,176,614.09 | -1,217,774.80 | -1,364,465.24 |
| 吸收投资收到的现金(元) | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 1,500,000.00 | 1,000,000.00 | - | 1,000,000.00 |
| 取得借款收到的现金(元) | 21,800,000.00 | 14,400,000.00 | 90,500,000.00 | 84,500,000.00 | 39,700,000.00 | 58,923,473.60 | 97,440,000.00 | 84,240,000.00 | 52,390,000.00 | 27,400,000.00 |
| 筹资活动产生的现金净流量(元) | -6,463,252.18 | 2,188,764.22 | -21,222,068.08 | -13,553,295.50 | -14,292,380.24 | 30,061,096.63 | -27,357,441.30 | -15,218,957.60 | -14,026,943.98 | -5,473,458.36 |
| 现金及现金等价物净增加(元) | -38,586,441.29 | -20,722,467.56 | 2,467,845.78 | -29,959,132.64 | -21,905,944.87 | 12,741,382.08 | -38,878,735.18 | -31,238,138.17 | -56,898,129.57 | -34,083,685.38 |
| 期末现金及现金等价物余额(元) | 10,299,779.25 | 28,163,752.98 | 48,886,220.54 | 16,459,242.12 | 24,512,429.89 | 59,159,756.84 | 46,418,374.76 | 54,058,971.77 | 28,398,980.37 | 51,213,424.56 |
| 折旧与摊销(元) | - | 3,850,717.79 | 15,148,040.86 | 12,807,045.81 | 8,845,482.62 | 3,763,623.30 | 16,033,640.86 | 11,440,456.29 | 7,763,458.99 | 6,594,167.25 |
| 公告日期 | 2024-08-28 | 2024-06-13 | 2024-02-05 | 2023-11-10 | 2023-08-21 | 2023-04-28 | 2023-04-26 | 2022-11-28 | 2022-08-26 | 2023-04-28 |
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