| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.04 | 0.56 | 0.02 | 0.01 | 0.52 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | -0.04 | 0.56 | - | 0.01 | 0.52 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.55 | 0.03 | 0.01 | 0.52 | - | - |
| 每股净资产BPS(元) | 5.32 | 5.36 | 4.81 | 4.79 | 4.76 | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.20 | 0.23 | 0.11 | -0.18 | - | - |
| 每股营业收入(元) | 3.38 | 8.18 | 2.69 | 0.90 | 6.40 | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.67 | 10.30 | 0.52 | 0.24 | 10.89 | - | - |
| 净资产收益率 - 加权(%) | - | 11.00 | 0.52 | 0.24 | 11.51 | - | - |
| 净资产收益率 - 平均(%) | -0.66 | 10.97 | 0.52 | 0.24 | 11.51 | - | - |
| 净资产收益率 - 扣除(%) | -0.76 | 9.71 | 0.16 | - | 9.78 | - | - |
| 总资产净利率 - 平均(%) | -0.23 | 3.82 | 0.18 | 0.09 | 4.53 | - | - |
| 总资产报酬率ROA(%) | 0.35 | 4.78 | 0.37 | 0.24 | 5.38 | - | - |
| 投入资本回报率ROIC(%) | 0.51 | 7.88 | 0.84 | 0.28 | 8.98 | 3.57 | 0.96 |
| 销售毛利率(%) | 25.35 | 28.86 | 24.40 | 26.90 | 29.89 | 27.42 | 24.96 |
| 销售净利率(%) | -1.14 | 6.71 | 0.93 | 1.27 | 8.09 | 3.44 | 1.99 |
| 资产负债率(%) | 69.49 | 65.72 | 66.54 | 63.95 | 64.04 | - | - |
| 资产周转率(倍) | 0.20 | 0.57 | 0.20 | 0.07 | 0.56 | 0.23 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.75 | 64.28 | 87.20 | 112.85 | 49.50 | 89.63 | 94.51 |
| 营业利润同比增长率(%) | -293.87 | 0.56 | -83.34 | 6.76 | 3.73 | - | - |
| 营业收入同比增长率(%) | 26.78 | 29.11 | 23.33 | 13.20 | 25.07 | - | - |
| 利润总额同比增长率(%) | -396.32 | 0.13 | -88.77 | 9.23 | 2.73 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -243.18 | 7.67 | -66.72 | -28.04 | 4.46 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -640.62 | 13.00 | -80.01 | - | -1.25 | - | - |
| 总资产同比增长率(%) | 22.62 | 19.42 | - | - | 37.45 | - | - |
| 总负债同比增长率(%) | 28.06 | 22.57 | - | - | 57.32 | - | - |
| 净资产同比增长率(%) | 11.89 | 13.82 | - | - | 12.22 | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 341,148,570.44 | 826,588,689.87 | 269,077,996.35 | 90,226,084.61 | 640,230,914.68 | 218,178,973.08 | 79,708,376.24 |
| 营业总成本(元) | 355,573,326.15 | 755,658,780.77 | 269,785,010.95 | 92,792,182.82 | 574,927,173.37 | 212,137,581.90 | 80,421,553.14 |
| 营业收入(元) | 341,148,570.44 | 826,588,689.87 | 269,077,996.35 | 90,226,084.61 | 640,230,914.68 | 218,178,973.08 | 79,708,376.24 |
| 营业利润(元) | -3,124,974.60 | 59,649,467.46 | 1,611,881.02 | 2,198,926.43 | 59,316,915.04 | 9,675,989.71 | 2,059,782.74 |
| 利润总额(元) | -3,195,996.30 | 59,119,795.51 | 1,078,560.73 | 2,207,413.92 | 59,045,611.72 | 9,600,880.51 | 2,020,852.74 |
| 净利润(元) | -3,904,546.17 | 55,447,096.55 | 2,498,594.76 | 1,143,177.29 | 51,779,166.24 | 7,508,493.35 | 1,588,535.90 |
| 归属母公司股东的净利润(元) | -3,577,553.00 | 55,752,001.88 | 2,498,594.76 | 1,143,177.29 | 51,779,166.24 | 7,508,493.35 | 1,588,535.90 |
| 非经常性损益(元) | 516,585.69 | 3,204,669.96 | 1,741,291.49 | - | 5,277,586.80 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,094,138.69 | 52,547,331.92 | 757,303.27 | - | 46,501,579.44 | - | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,130,121,882.14 | 1,069,451,410.98 | 941,140,317.89 | 909,037,415.35 | 868,046,654.26 | - | - |
| 固定资产(元) | 424,461,045.31 | 421,021,908.90 | 382,075,697.32 | 215,292,997.30 | 209,433,844.85 | - | - |
| 长期股权投资(元) | 9,571,846.61 | 8,661,076.62 | 8,462,415.69 | 8,774,232.85 | 9,233,784.48 | - | - |
| 资产总计(元) | 1,761,336,566.95 | 1,579,163,412.62 | 1,436,361,918.29 | 1,329,136,545.46 | 1,322,314,454.05 | - | - |
| 流动负债(元) | 979,337,294.73 | 840,464,159.60 | 756,631,844.65 | 616,630,775.71 | 681,214,449.33 | - | - |
| 非流动负债(元) | 244,635,976.54 | 197,431,411.17 | 199,165,228.45 | 233,296,342.03 | 165,537,825.13 | - | - |
| 负债合计(元) | 1,223,973,271.27 | 1,037,895,570.77 | 955,797,073.10 | 849,927,117.74 | 846,752,274.46 | - | - |
| 股东权益(元) | 537,363,295.68 | 541,267,841.85 | 480,564,845.19 | 479,209,427.72 | 475,562,179.59 | - | - |
| 归属母公司股东的权益(元) | 537,690,288.85 | 541,267,841.85 | 480,564,845.19 | 479,209,427.72 | 475,562,179.59 | - | - |
| 资本公积(元) | 219,137,006.37 | 219,137,006.37 | 210,253,345.99 | 210,253,345.99 | 210,253,345.99 | - | - |
| 盈余公积(元) | 25,490,185.02 | 25,490,185.02 | 19,526,555.65 | 18,519,678.60 | 18,269,271.52 | - | - |
| 未分配利润(元) | 192,290,658.30 | 195,868,211.30 | 151,082,504.39 | 150,733,963.97 | 147,337,122.92 | - | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 306,165,789.77 | 531,345,945.42 | 234,635,889.43 | 101,823,836.64 | 316,892,550.65 | 195,550,391.38 | 75,335,395.50 |
| 经营活动产生的现金净流量(元) | -21,442,203.80 | -19,950,636.47 | 22,960,392.75 | 11,365,307.52 | -17,875,578.65 | -10,563,005.30 | 6,406,514.27 |
| 购建固定无形长期资产支付的现金(元) | 118,851,170.94 | 85,415,676.08 | 50,735,557.74 | 33,944,058.36 | 185,197,315.26 | 53,235,238.33 | 28,001,340.59 |
| 投资支付的现金(元) | 600,000.00 | 800,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -119,451,170.94 | -86,144,215.90 | -49,723,757.74 | -32,932,258.36 | -185,092,315.26 | -53,235,238.33 | -28,001,340.59 |
| 吸收投资收到的现金(元) | - | 10,058,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 238,964,451.00 | 215,861,220.60 | 85,861,220.60 | 46,725,425.54 | 250,439,139.40 | 113,990,000.00 | 28,990,000.00 |
| 筹资活动产生的现金净流量(元) | 198,340,505.94 | 106,479,183.41 | 53,980,052.92 | 20,040,251.85 | 207,177,614.92 | 90,550,735.73 | 28,794,563.78 |
| 现金及现金等价物净增加(元) | 57,447,131.20 | 386,858.74 | 27,216,687.93 | -1,526,698.99 | 4,180,367.43 | 26,757,661.04 | 7,199,737.46 |
| 期末现金及现金等价物余额(元) | 103,562,797.98 | 46,115,666.78 | 72,945,495.97 | 44,202,109.05 | 45,728,808.04 | 68,306,101.65 | 48,748,178.07 |
| 折旧与摊销(元) | - | 18,455,250.01 | - | - | 12,118,393.45 | - | - |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-25 | 2023-07-11 | 2023-04-26 | 2023-08-25 | 2023-07-11 |
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