| 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) | -0.03 | 0.56 | 0.40 | 0.33 | 0.16 | 0.80 | 0.98 | 0.94 | 0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.56 | 0.40 | 0.33 | 0.16 | 0.80 | 0.98 | 0.94 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.56 | 0.40 | 0.33 | 0.16 | 0.80 | 0.98 | 0.94 | 0.03 |
| 每股净资产BPS(元) | 3.25 | 3.28 | 3.10 | 3.05 | 2.86 | 2.70 | 2.90 | 2.87 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 1.04 | 0.59 | 0.47 | 0.17 | 1.31 | 1.18 | 1.19 | -0.03 |
| 每股营业收入(元) | 0.17 | 2.06 | 1.25 | 0.92 | 0.41 | 2.25 | 1.97 | 1.63 | 0.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.82 | 17.23 | 13.03 | 10.69 | 5.63 | 29.48 | 33.67 | 32.77 | 1.70 |
| 净资产收益率 - 加权(%) | -0.81 | 18.89 | 13.94 | 11.32 | 5.79 | 34.38 | 40.00 | 39.20 | 1.71 |
| 净资产收益率 - 平均(%) | -0.81 | 18.89 | 13.94 | 11.34 | 5.79 | 34.38 | 40.43 | 39.20 | 1.71 |
| 净资产收益率 - 扣除(%) | -0.93 | 16.41 | 12.91 | 10.35 | 5.54 | 26.75 | 27.94 | 27.12 | 1.53 |
| 总资产净利率 - 平均(%) | -0.54 | 13.61 | 10.46 | 9.11 | 4.70 | 21.54 | 26.50 | 24.42 | 0.83 |
| 总资产报酬率ROA(%) | -0.44 | 13.50 | 10.35 | 9.01 | 4.62 | 21.99 | 27.03 | 24.95 | 1.25 |
| 投入资本回报率ROIC(%) | -0.70 | 17.27 | 12.71 | 11.02 | 5.79 | 25.74 | 30.59 | 28.12 | 0.96 |
| 销售毛利率(%) | 8.32 | 44.66 | 40.22 | 44.28 | 44.37 | 44.31 | 49.40 | 54.92 | 30.29 |
| 销售净利率(%) | -15.71 | 27.48 | 32.29 | 35.35 | 39.19 | 35.50 | 49.54 | 57.70 | 11.20 |
| 资产负债率(%) | 31.85 | 32.18 | 27.15 | 17.30 | 15.43 | 16.77 | 9.95 | 19.04 | 48.31 |
| 资产周转率(倍) | 0.03 | 0.50 | 0.32 | 0.26 | 0.12 | 0.61 | 0.53 | 0.42 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.01 | 93.47 | 89.60 | 90.77 | 84.59 | 96.95 | 88.34 | 98.46 | 75.49 |
| 营业利润同比增长率(%) | -115.94 | -34.81 | -57.66 | -64.86 | 383.22 | 459.71 | 260.20 | 955.76 | -23.99 |
| 营业收入同比增长率(%) | -58.91 | -8.39 | -36.48 | -43.62 | 37.35 | 49.44 | 68.83 | 171.25 | 12.27 |
| 利润总额同比增长率(%) | -115.87 | -29.08 | -58.50 | -65.41 | 380.96 | 399.66 | 260.71 | 941.98 | -23.82 |
| 归属母公司股东的净利润同比增长率(%) | -116.51 | -29.09 | -58.58 | -65.40 | 382.08 | 390.62 | 257.41 | 918.94 | -24.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.00 | -25.58 | -50.56 | -59.54 | 427.42 | 715.61 | 229.69 | 802.22 | -28.19 |
| 总资产同比增长率(%) | 40.38 | 48.07 | 32.10 | 3.67 | -12.13 | -17.37 | -20.43 | -12.49 | -10.10 |
| 总负债同比增长率(%) | 189.76 | 184.03 | 260.52 | -5.82 | -71.93 | -72.40 | -83.80 | -68.75 | -23.69 |
| 净资产同比增长率(%) | 13.48 | 21.32 | 7.03 | 6.05 | 45.63 | 39.81 | 41.84 | 54.10 | 8.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 56,696,993.11 | 693,162,044.78 | 421,822,499.06 | 309,738,095.76 | 137,997,013.22 | 756,630,723.82 | 664,056,115.56 | 549,404,893.04 | 100,471,715.27 |
| 营业总成本(元) | 67,400,276.61 | 457,581,012.66 | 308,806,458.81 | 211,059,747.14 | 88,298,155.89 | 486,671,148.46 | 393,280,058.51 | 287,824,076.68 | 90,242,572.26 |
| 营业收入(元) | 56,696,993.11 | 693,162,044.78 | 421,822,499.06 | 309,738,095.76 | 137,997,013.22 | 756,630,723.82 | 664,056,115.56 | 549,404,893.04 | 100,471,715.27 |
| 营业利润(元) | -8,606,568.62 | 194,451,989.60 | 138,857,899.99 | 111,180,994.96 | 53,987,848.14 | 298,297,593.81 | 327,994,603.78 | 316,385,151.40 | 11,172,494.49 |
| 利润总额(元) | -8,571,260.22 | 190,249,956.91 | 136,222,148.53 | 109,504,650.20 | 53,992,378.79 | 268,255,801.87 | 328,244,369.53 | 316,555,535.01 | 11,225,946.22 |
| 净利润(元) | -8,905,504.54 | 190,503,987.01 | 136,197,101.09 | 109,501,334.17 | 54,083,128.79 | 268,607,638.78 | 328,990,078.83 | 317,023,897.10 | 11,255,683.31 |
| 归属母公司股东的净利润(元) | -8,947,059.87 | 190,033,530.14 | 136,187,082.52 | 109,674,326.09 | 54,191,423.45 | 268,004,066.77 | 328,803,463.62 | 316,953,294.70 | 11,241,212.52 |
| 非经常性损益(元) | 1,191,503.50 | 9,062,027.32 | 1,270,663.37 | 3,545,596.68 | 828,177.30 | 24,820,815.01 | 55,922,047.83 | 54,643,192.56 | 1,123,450.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,138,563.37 | 180,971,502.82 | 134,916,419.15 | 106,128,729.41 | 53,363,246.15 | 243,183,251.76 | 272,881,415.79 | 262,310,102.14 | 10,117,761.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 824,447,884.31 | 840,246,667.47 | 728,493,213.13 | 749,549,253.88 | 906,436,999.41 | 854,287,353.18 | 805,538,126.30 | 910,046,156.71 | 1,004,004,841.08 |
| 固定资产(元) | 93,501,966.59 | 99,542,895.71 | 105,482,758.66 | 110,934,867.76 | 116,471,679.38 | 122,256,919.25 | 152,822,134.68 | 159,057,823.62 | 164,536,959.15 |
| 长期股权投资(元) | - | - | 2,985,020.52 | 28,783,022.34 | 27,298,476.92 | 27,298,476.92 | 38,980,118.07 | 38,980,118.07 | 40,471,884.45 |
| 资产总计(元) | 1,648,612,237.90 | 1,670,791,806.71 | 1,476,124,841.84 | 1,276,348,751.48 | 1,174,425,734.88 | 1,128,385,678.74 | 1,117,424,702.01 | 1,231,130,792.54 | 1,336,592,054.73 |
| 流动负债(元) | 312,311,914.28 | 325,134,267.99 | 189,451,147.06 | 121,907,379.70 | 149,415,983.93 | 157,361,514.83 | 104,530,170.36 | 227,498,443.58 | 637,639,458.55 |
| 非流动负债(元) | 212,835,688.24 | 212,480,255.80 | 211,343,242.67 | 98,865,256.79 | 31,819,423.29 | 31,916,965.04 | 6,641,686.41 | 6,924,256.45 | 8,012,717.46 |
| 负债合计(元) | 525,147,602.52 | 537,614,523.79 | 400,794,389.73 | 220,772,636.49 | 181,235,407.22 | 189,278,479.87 | 111,171,856.77 | 234,422,700.03 | 645,652,176.01 |
| 股东权益(元) | 1,123,464,635.38 | 1,133,177,282.92 | 1,075,330,452.11 | 1,055,576,114.99 | 993,190,327.66 | 939,107,198.87 | 1,006,252,845.24 | 996,708,092.51 | 690,939,878.72 |
| 归属母公司股东的权益(元) | 1,093,005,052.31 | 1,102,759,255.18 | 1,045,165,316.94 | 1,025,593,990.31 | 963,143,505.72 | 908,952,082.27 | 976,514,685.44 | 967,085,945.52 | 661,373,863.34 |
| 资本公积(元) | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 |
| 盈余公积(元) | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 |
| 未分配利润(元) | -821,922,276.32 | -812,975,216.45 | -866,821,664.07 | -893,334,420.50 | -948,817,323.14 | -1,003,008,746.59 | -942,209,349.74 | -954,059,518.66 | -1,259,771,600.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 63,508,082.58 | 647,899,554.50 | 377,954,544.63 | 281,149,417.13 | 116,734,637.44 | 733,522,925.24 | 586,638,063.62 | 540,966,831.10 | 75,848,116.29 |
| 经营活动产生的现金净流量(元) | -10,617,255.37 | 348,591,362.56 | 198,937,028.39 | 159,705,763.50 | 57,542,161.73 | 442,449,761.22 | 395,841,783.94 | 399,258,649.02 | -9,071,231.13 |
| 购建固定无形长期资产支付的现金(元) | 1,756,975.12 | 528,219,080.43 | 490,950,181.50 | 254,832,698.85 | 106,165,501.50 | 3,467,159.08 | 1,172,171.18 | 1,005,735.10 | 118,147.00 |
| 投资活动产生的现金净流量(元) | -1,756,975.12 | -504,819,842.70 | -473,851,604.57 | -254,343,251.33 | -106,067,501.50 | 227,344,574.09 | 238,597,456.52 | 237,547,850.54 | -118,147.00 |
| 取得借款收到的现金(元) | - | 187,837,790.00 | 187,837,790.00 | 55,487,790.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,367,950.04 | 183,996,381.45 | 186,341,498.50 | 55,473,990.00 | - | -536,120,426.51 | -535,856,977.45 | -421,199,880.38 | -13,535,234.17 |
| 现金及现金等价物净增加(元) | -14,742,180.53 | 27,767,901.25 | -88,573,077.74 | -39,163,497.89 | -48,525,339.83 | 133,673,909.09 | 98,582,263.01 | 215,606,619.18 | -22,724,612.30 |
| 期末现金及现金等价物余额(元) | 259,596,865.72 | 274,339,046.25 | 157,998,067.26 | 207,407,647.11 | 198,045,805.17 | 246,571,145.00 | 211,479,498.92 | 328,503,855.09 | 90,172,623.61 |
| 折旧与摊销(元) | - | 28,083,233.91 | - | 13,721,094.76 | - | 29,194,442.17 | - | 14,166,783.49 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-03-16 | 2022-10-27 | 2022-07-30 | 2022-04-29 |
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