| 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) | -0.01 | 0.05 | 0.12 | 0.18 | -0.01 | -0.30 | -0.09 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | 0.05 | 0.12 | 0.18 | -0.01 | -0.30 | -0.09 | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.05 | 0.12 | 0.18 | -0.01 | -0.30 | -0.09 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 1.06 | 1.07 | 1.13 | 1.20 | 1.08 | 1.09 | 1.29 | 1.38 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.13 | 0.06 | 0.02 | -0.05 | 0.03 | -0.04 | -0.02 | -0.11 |
| 每股营业收入(元) | 0.24 | 1.38 | 1.01 | 0.61 | 0.24 | 1.25 | 0.92 | 0.54 | 0.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.33 | 5.04 | 10.38 | 15.22 | -0.77 | -27.67 | -7.14 | -0.67 | -1.20 |
| 净资产收益率 - 加权(%) | -1.32 | 5.06 | 10.26 | 15.46 | -0.77 | -24.44 | -6.92 | -0.68 | -1.20 |
| 净资产收益率 - 平均(%) | -1.32 | 5.01 | 10.60 | 15.95 | -0.77 | -24.37 | -6.91 | -0.67 | -1.20 |
| 净资产收益率 - 扣除(%) | -1.54 | -11.88 | -5.88 | 0.06 | -0.75 | -21.78 | -6.57 | -1.08 | -1.25 |
| 总资产净利率 - 平均(%) | -0.60 | 1.98 | 4.49 | 6.83 | -0.31 | -10.80 | -3.21 | -0.30 | -0.57 |
| 总资产报酬率ROA(%) | -0.40 | 2.51 | 4.76 | 7.75 | -0.05 | -10.54 | -2.92 | -0.06 | -0.44 |
| 投入资本回报率ROIC(%) | -0.77 | 2.81 | 6.10 | 9.15 | -0.42 | -14.23 | -4.19 | -0.42 | -0.75 |
| 销售毛利率(%) | 21.22 | 22.44 | 23.48 | 25.11 | 24.10 | 21.59 | 23.08 | 24.82 | 25.25 |
| 销售净利率(%) | -6.24 | 3.76 | 11.53 | 29.62 | -3.47 | -24.16 | -10.06 | -1.64 | -8.21 |
| 资产负债率(%) | 55.49 | 57.03 | 54.11 | 53.49 | 57.89 | 59.16 | 53.68 | 51.93 | 51.43 |
| 资产周转率(倍) | 0.10 | 0.53 | 0.39 | 0.23 | 0.09 | 0.45 | 0.32 | 0.19 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.02 | 107.40 | 107.45 | 109.06 | 116.04 | 108.01 | 105.79 | 103.49 | 116.61 |
| 营业利润同比增长率(%) | -85.85 | 114.43 | 207.11 | 1,203.35 | 59.14 | -701.87 | -298.05 | -160.69 | -61.80 |
| 营业收入同比增长率(%) | 0.01 | 9.94 | 10.43 | 13.58 | 18.52 | -7.79 | -5.74 | -11.38 | -10.67 |
| 利润总额同比增长率(%) | -79.61 | 113.10 | 199.48 | 1,242.30 | 58.74 | -729.53 | -315.96 | -160.36 | -66.56 |
| 归属母公司股东的净利润同比增长率(%) | -69.65 | 118.02 | 227.21 | 2,057.82 | 49.83 | -703.03 | -296.92 | -134.81 | -32.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.18 | 46.05 | 21.80 | 105.21 | 52.43 | -861.74 | -367.78 | -219.23 | -30.23 |
| 总资产同比增长率(%) | -7.77 | -5.94 | -10.85 | -9.33 | -7.92 | -8.20 | -3.01 | 2.10 | 6.79 |
| 总负债同比增长率(%) | -11.59 | -9.75 | -10.14 | -6.60 | 3.65 | 3.67 | -0.39 | 2.46 | -5.57 |
| 净资产同比增长率(%) | -2.00 | -1.38 | -12.57 | -13.21 | -21.27 | -21.30 | -6.01 | 1.57 | 24.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 221,095,436.83 | 1,278,144,047.00 | 938,323,852.48 | 567,322,497.67 | 221,065,012.52 | 1,162,627,690.56 | 849,678,339.91 | 499,494,322.11 | 186,519,515.45 |
| 营业总成本(元) | 235,210,331.67 | 1,287,721,593.93 | 927,455,998.31 | 560,850,334.02 | 230,840,986.97 | 1,205,758,887.98 | 854,966,557.33 | 503,080,888.27 | 204,533,889.01 |
| 营业收入(元) | 221,095,436.83 | 1,278,144,047.00 | 938,323,852.48 | 567,322,497.67 | 221,065,012.52 | 1,162,627,690.56 | 849,678,339.91 | 499,494,322.11 | 186,519,515.45 |
| 营业利润(元) | -14,164,788.13 | 42,142,399.73 | 96,972,580.16 | 177,777,505.42 | -7,621,543.40 | -292,026,976.51 | -90,539,108.73 | -16,112,513.69 | -18,651,521.36 |
| 利润总额(元) | -13,769,387.02 | 39,421,675.87 | 97,321,380.41 | 178,386,065.81 | -7,666,335.78 | -300,836,857.63 | -97,832,484.85 | -15,616,341.67 | -18,581,148.97 |
| 净利润(元) | -13,799,127.37 | 48,033,218.30 | 108,175,712.20 | 168,060,170.15 | -7,679,632.24 | -280,883,348.58 | -85,451,485.09 | -8,205,916.61 | -15,314,285.60 |
| 归属母公司股东的净利润(元) | -13,017,355.44 | 50,063,818.15 | 108,847,069.54 | 168,545,032.01 | -7,672,898.23 | -278,424,533.43 | -85,563,339.86 | -8,608,801.93 | -15,294,690.85 |
| 非经常性损益(元) | 2,033,762.95 | 167,984,454.58 | 170,471,476.58 | 167,827,661.06 | -154,140.29 | -59,256,254.79 | -6,757,686.61 | 5,159,553.94 | 510,827.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,051,118.39 | -117,920,636.43 | -61,624,407.04 | 717,370.95 | -7,518,757.94 | -219,168,278.64 | -78,805,653.25 | -13,768,355.87 | -15,805,518.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 782,086,859.51 | 887,341,759.87 | 871,848,331.42 | 1,002,044,822.39 | 898,448,318.05 | 942,685,963.79 | 983,642,005.75 | 1,014,900,740.99 | 960,984,593.51 |
| 固定资产(元) | 319,084,487.27 | 329,831,208.87 | 329,117,713.46 | 335,169,097.23 | 355,655,732.85 | 366,118,828.49 | 396,265,233.04 | 425,031,917.76 | 444,137,199.76 |
| 长期股权投资(元) | 257,046,107.95 | 258,610,416.81 | 258,176,726.49 | 258,202,180.07 | 54,157,743.28 | 55,172,604.57 | 56,925,177.46 | 59,671,492.84 | 59,192,611.32 |
| 资产总计(元) | 2,242,251,406.69 | 2,358,838,216.90 | 2,333,047,780.63 | 2,432,362,399.27 | 2,431,037,643.33 | 2,490,346,685.37 | 2,616,997,641.39 | 2,682,525,475.06 | 2,640,273,978.12 |
| 流动负债(元) | 753,178,534.73 | 845,035,166.04 | 790,366,278.94 | 831,294,958.48 | 902,864,858.04 | 953,990,135.67 | 906,944,970.64 | 958,093,615.51 | 915,869,933.98 |
| 非流动负债(元) | 491,110,265.74 | 500,240,151.22 | 471,963,920.42 | 469,752,364.28 | 504,496,845.06 | 519,327,843.44 | 497,883,561.88 | 434,935,826.80 | 441,936,792.35 |
| 负债合计(元) | 1,244,288,800.47 | 1,345,275,317.26 | 1,262,330,199.36 | 1,301,047,322.76 | 1,407,361,703.10 | 1,473,317,979.11 | 1,404,828,532.52 | 1,393,029,442.31 | 1,357,806,726.33 |
| 股东权益(元) | 997,962,606.22 | 1,013,562,899.64 | 1,070,717,581.27 | 1,131,315,076.51 | 1,023,675,940.23 | 1,017,028,706.26 | 1,212,169,108.87 | 1,289,496,032.75 | 1,282,467,251.79 |
| 归属母公司股东的权益(元) | 979,450,283.47 | 992,468,338.54 | 1,048,349,523.62 | 1,107,556,756.10 | 999,421,076.51 | 1,006,236,659.41 | 1,199,081,265.37 | 1,276,084,616.54 | 1,269,448,991.73 |
| 资本公积(元) | 199,526,824.89 | 199,526,824.89 | 196,769,840.73 | 196,283,288.37 | 196,283,288.37 | 195,436,092.77 | 195,436,092.77 | 195,436,092.77 | 195,436,092.77 |
| 盈余公积(元) | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 | 72,853,943.26 |
| 未分配利润(元) | -286,467,013.91 | -273,449,658.47 | -214,803,720.47 | -155,105,758.00 | -331,323,688.24 | -323,650,790.01 | -130,789,596.44 | -53,835,058.51 | -60,520,947.43 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 227,775,187.03 | 1,372,732,950.20 | 1,008,185,763.99 | 618,745,444.07 | 256,529,640.29 | 1,255,701,610.96 | 898,839,383.53 | 516,926,803.47 | 217,506,346.37 |
| 经营活动产生的现金净流量(元) | -53,979,279.20 | 123,616,172.02 | 53,826,852.77 | 13,873,814.21 | -43,674,374.02 | 25,876,824.30 | -32,584,807.01 | -21,353,745.01 | -98,177,017.43 |
| 购建固定无形长期资产支付的现金(元) | 8,244,225.95 | 49,518,585.68 | 34,194,413.17 | 26,610,002.44 | 13,291,470.01 | 39,504,510.78 | 34,046,537.62 | 26,086,850.19 | 16,161,596.20 |
| 投资支付的现金(元) | 46,500,000.00 | 115,000,000.00 | 87,000,000.00 | 87,000,000.00 | 44,250,000.00 | 182,091,865.00 | 152,091,865.00 | 130,431,865.00 | 100,431,865.00 |
| 投资活动产生的现金净流量(元) | -8,719,099.16 | 80,385,929.46 | 67,610,368.90 | 80,368,779.63 | -3,913,370.86 | -83,775,984.67 | -78,107,025.37 | -53,820,671.27 | -13,895,417.28 |
| 吸收投资收到的现金(元) | - | 15,750,000.00 | 15,750,000.00 | 15,750,000.00 | 35,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 85,020,000.00 | 320,000,000.00 | 225,000,000.00 | 160,000,000.00 | 100,000,000.00 | 743,754,836.43 | 644,564,836.43 | 267,552,678.10 | 67,952,678.10 |
| 筹资活动产生的现金净流量(元) | -11,982,051.93 | -129,658,720.96 | -121,880,570.09 | -41,007,455.07 | 72,231,449.31 | -50,648,140.39 | -18,299,261.96 | -13,461,894.75 | -37,836,020.70 |
| 现金及现金等价物净增加(元) | -74,679,540.96 | 74,363,924.69 | -415,406.40 | 53,267,881.81 | 24,632,591.45 | -108,440,455.18 | -128,848,607.47 | -88,582,355.40 | -149,926,772.02 |
| 期末现金及现金等价物余额(元) | 140,848,040.46 | 215,531,283.10 | 140,751,952.01 | 194,435,240.22 | 165,799,949.86 | 141,167,358.41 | 120,759,206.12 | 161,025,458.19 | 99,681,041.57 |
| 折旧与摊销(元) | - | 55,792,963.64 | - | 27,423,701.80 | - | 71,144,415.46 | - | 33,534,495.85 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-03-18 | 2022-10-28 | 2022-08-15 | 2022-04-27 |
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