| 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) | -0.02 | 0.17 | 0.13 | 0.05 | -0.02 | 0.03 | 0.02 | -0.06 | -0.08 |
| 每股收益 - 稀释(元) | -0.02 | 0.17 | 0.13 | 0.05 | -0.02 | 0.03 | 0.02 | -0.06 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.17 | 0.13 | 0.05 | -0.02 | 0.03 | 0.02 | -0.06 | -0.07 |
| 每股净资产BPS(元) | 3.77 | 3.79 | 3.74 | 3.65 | 3.61 | 3.63 | 3.61 | 3.53 | 3.52 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.51 | 0.49 | 0.16 | -0.05 | 0.32 | 0.01 | -0.23 | -0.31 |
| 每股营业收入(元) | 0.37 | 2.54 | 1.59 | 1.01 | 0.36 | 2.12 | 1.26 | 0.69 | 0.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.59 | 4.58 | 3.46 | 1.27 | -0.64 | 0.77 | 0.53 | -1.69 | -2.11 |
| 净资产收益率 - 加权(%) | -0.59 | 4.66 | 3.50 | 1.28 | -0.64 | 0.78 | 0.53 | -1.67 | -2.10 |
| 净资产收益率 - 平均(%) | -0.59 | 4.67 | 3.51 | 1.27 | -0.64 | 0.77 | 0.53 | -1.67 | -2.09 |
| 净资产收益率 - 扣除(%) | -0.75 | 3.33 | 2.38 | 0.99 | -0.84 | -0.32 | -0.61 | -2.00 | -2.27 |
| 总资产净利率 - 平均(%) | -0.42 | 3.19 | 2.35 | 0.84 | -0.50 | 0.67 | 0.29 | -1.23 | -1.45 |
| 总资产报酬率ROA(%) | -0.39 | 3.67 | 3.07 | 1.21 | -0.44 | 0.92 | 0.51 | -1.03 | -1.42 |
| 投入资本回报率ROIC(%) | -0.53 | 4.03 | 3.03 | 1.09 | -0.54 | 0.67 | 0.46 | -1.45 | -1.81 |
| 销售毛利率(%) | 40.47 | 41.52 | 42.06 | 40.42 | 39.21 | 42.38 | 41.97 | 41.15 | 38.40 |
| 销售净利率(%) | -6.78 | 7.58 | 8.69 | 4.83 | -8.13 | 1.80 | 1.24 | -9.36 | -33.56 |
| 资产负债率(%) | 31.46 | 35.38 | 33.27 | 32.97 | 33.26 | 35.58 | 28.73 | 27.76 | 27.95 |
| 资产周转率(倍) | 0.06 | 0.42 | 0.27 | 0.17 | 0.06 | 0.37 | 0.23 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.47 | 109.66 | 125.45 | 130.43 | 161.67 | 117.53 | 135.18 | 147.32 | 197.52 |
| 营业利润同比增长率(%) | 33.37 | 1,388.24 | 1,039.41 | 176.43 | 57.92 | -95.67 | -89.48 | -191.81 | -293.28 |
| 营业收入同比增长率(%) | 3.26 | 19.56 | 26.29 | 44.90 | 55.94 | -8.59 | -5.16 | -18.12 | -18.45 |
| 利润总额同比增长率(%) | 27.51 | 774.59 | 647.37 | 195.39 | 62.76 | -92.11 | -82.20 | -178.85 | -342.08 |
| 归属母公司股东的净利润同比增长率(%) | 3.58 | 518.79 | 575.81 | 177.74 | 68.97 | -88.76 | -81.51 | -191.01 | -471.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.09 | 1,182.24 | 502.47 | 151.49 | 62.02 | -105.21 | -123.72 | -233.01 | -317.61 |
| 总资产同比增长率(%) | 1.69 | 4.15 | 11.54 | 12.24 | 11.08 | 7.38 | 1.54 | 5.27 | 10.62 |
| 总负债同比增长率(%) | -3.79 | 3.56 | 29.16 | 33.30 | 32.19 | 20.23 | -5.27 | 9.19 | 32.92 |
| 净资产同比增长率(%) | 4.02 | 3.97 | 3.73 | 3.55 | 2.51 | 1.10 | 4.65 | 3.86 | 3.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 239,302,220.17 | 1,644,759,694.42 | 1,034,883,440.92 | 653,101,654.99 | 231,748,239.92 | 1,375,652,035.86 | 819,460,720.13 | 450,719,869.30 | 148,618,522.16 |
| 营业总成本(元) | 261,674,979.71 | 1,522,202,391.58 | 976,993,580.56 | 639,320,751.11 | 265,301,873.23 | 1,358,431,965.25 | 848,842,657.13 | 507,382,046.81 | 211,352,249.99 |
| 营业收入(元) | 239,302,220.17 | 1,644,759,694.42 | 1,034,883,440.92 | 653,101,654.99 | 231,748,239.92 | 1,375,652,035.86 | 819,460,720.13 | 450,719,869.30 | 148,618,522.16 |
| 营业利润(元) | -14,633,045.50 | 119,558,113.06 | 98,223,309.70 | 32,255,116.21 | -21,962,291.86 | 8,033,497.20 | 8,620,578.37 | -42,201,476.36 | -52,187,450.12 |
| 利润总额(元) | -13,553,242.60 | 128,410,020.43 | 105,551,960.99 | 37,137,522.14 | -18,696,564.24 | 14,682,352.50 | 14,123,072.60 | -38,933,246.11 | -50,200,737.23 |
| 净利润(元) | -16,214,240.29 | 124,595,194.14 | 89,893,527.80 | 31,520,685.08 | -18,845,037.74 | 24,819,695.16 | 10,130,650.18 | -42,175,167.08 | -49,875,030.14 |
| 归属母公司股东的净利润(元) | -14,421,536.31 | 112,265,763.62 | 84,021,869.60 | 30,059,687.22 | -14,956,293.84 | 18,142,645.51 | 12,432,738.99 | -38,667,726.50 | -48,200,866.90 |
| 非经常性损益(元) | 3,900,809.16 | 30,641,252.52 | 26,140,350.39 | 6,497,990.13 | 4,763,500.65 | 25,684,839.24 | 26,814,281.64 | 7,094,063.25 | 3,721,101.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,322,345.47 | 81,624,511.10 | 57,881,519.21 | 23,561,697.09 | -19,719,794.49 | -7,542,193.73 | -14,381,542.65 | -45,761,789.75 | -51,921,968.68 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,722,492,931.08 | 1,996,156,148.85 | 2,026,529,123.25 | 1,903,291,857.50 | 1,880,817,301.71 | 2,003,621,778.05 | 1,955,738,823.88 | 1,841,101,454.32 | 1,825,709,918.06 |
| 固定资产(元) | 174,316,433.86 | 178,046,258.28 | 180,482,062.62 | 183,445,971.67 | 186,587,470.12 | 190,708,783.89 | 191,683,307.32 | 189,839,210.35 | 187,631,752.45 |
| 长期股权投资(元) | 44,712,494.11 | 45,784,494.11 | 42,746,029.63 | 44,066,806.41 | 43,083,796.70 | 43,478,257.92 | 40,626,502.62 | 41,306,502.62 | 43,371,327.48 |
| 资产总计(元) | 3,735,335,284.12 | 3,991,117,051.00 | 3,820,761,915.05 | 3,708,466,524.91 | 3,673,131,619.70 | 3,832,233,950.52 | 3,425,534,071.16 | 3,303,977,153.38 | 3,306,813,975.13 |
| 流动负债(元) | 866,842,981.73 | 1,111,017,816.26 | 1,006,572,777.18 | 797,856,927.47 | 739,665,976.65 | 881,322,339.02 | 643,823,701.72 | 584,214,891.58 | 561,985,409.03 |
| 非流动负债(元) | 308,476,458.53 | 300,998,715.59 | 264,735,556.40 | 424,803,432.93 | 481,943,847.94 | 482,182,208.83 | 340,473,105.13 | 332,978,394.88 | 362,164,006.01 |
| 负债合计(元) | 1,175,319,440.26 | 1,412,016,531.85 | 1,271,308,333.58 | 1,222,660,360.40 | 1,221,609,824.59 | 1,363,504,547.85 | 984,296,806.85 | 917,193,286.46 | 924,149,415.04 |
| 股东权益(元) | 2,560,015,843.86 | 2,579,100,519.15 | 2,549,453,581.47 | 2,485,806,164.51 | 2,451,521,795.11 | 2,468,729,402.67 | 2,441,237,264.31 | 2,386,783,866.92 | 2,382,664,560.09 |
| 归属母公司股东的权益(元) | 2,438,784,284.32 | 2,453,191,935.43 | 2,430,654,287.48 | 2,371,844,090.23 | 2,344,571,793.40 | 2,359,523,039.24 | 2,343,309,591.50 | 2,290,541,545.88 | 2,287,088,961.71 |
| 资本公积(元) | 999,551,744.35 | 1,000,416,249.95 | 1,006,122,496.02 | 1,008,408,403.95 | 1,008,408,403.95 | 1,008,827,059.95 | 997,067,334.73 | 995,399,754.60 | 996,232,878.60 |
| 盈余公积(元) | 163,130,427.46 | 163,130,427.46 | 155,485,520.91 | 155,485,520.91 | 155,485,520.91 | 155,485,520.91 | 152,975,547.52 | 152,975,547.52 | 152,975,547.52 |
| 未分配利润(元) | 646,523,237.91 | 660,944,774.22 | 640,345,786.75 | 586,383,604.37 | 560,846,579.54 | 575,802,873.38 | 572,602,940.25 | 521,502,474.76 | 531,449,358.59 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 374,434,478.63 | 1,803,701,562.66 | 1,298,308,578.99 | 851,819,467.24 | 374,664,920.70 | 1,616,856,310.53 | 1,107,739,578.67 | 663,986,975.75 | 293,548,897.94 |
| 经营活动产生的现金净流量(元) | -48,573,454.81 | 328,430,024.34 | 317,564,332.65 | 103,431,644.22 | -32,949,104.69 | 204,687,645.76 | 8,232,872.53 | -151,157,697.21 | -200,615,095.51 |
| 购建固定无形长期资产支付的现金(元) | 19,703,883.32 | 60,585,963.61 | 104,811,998.74 | 74,614,365.52 | 23,253,071.06 | 182,593,453.12 | 127,448,260.81 | 88,288,753.44 | 56,828,636.90 |
| 投资支付的现金(元) | - | 6,095,400.00 | 6,000,000.00 | 6,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -17,683,914.78 | -123,689,372.43 | -92,368,645.36 | -79,585,988.02 | -22,252,696.37 | -155,972,599.21 | -193,496,061.32 | -153,063,928.66 | -31,992,112.12 |
| 吸收投资收到的现金(元) | 133,333.00 | 3,095,800.00 | 2,920,800.00 | 1,195,800.00 | 835,800.00 | 33,027,088.00 | 29,753,416.00 | 29,273,416.00 | 26,773,416.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 37,723,910.69 | 43,723,910.69 | 40,723,910.69 | 37,723,910.69 |
| 筹资活动产生的现金净流量(元) | -125,166,756.55 | -241,667,746.71 | -215,258,809.61 | -51,108,081.98 | -5,011,760.35 | -47,266,096.00 | 23,421,443.87 | 30,266,940.57 | 58,792,457.71 |
| 现金及现金等价物净增加(元) | -191,408,329.04 | -36,872,326.80 | 9,962,007.09 | -27,185,599.73 | -60,239,711.14 | 1,314,293.70 | -162,963,468.90 | -275,091,629.87 | -173,967,451.89 |
| 期末现金及现金等价物余额(元) | 505,429,906.29 | 696,838,235.33 | 743,672,569.22 | 706,524,962.40 | 673,470,850.99 | 733,710,562.13 | 569,432,799.53 | 457,304,638.56 | 558,428,816.54 |
| 折旧与摊销(元) | - | 159,351,887.75 | - | 85,029,281.36 | - | 114,159,146.16 | - | 61,105,062.26 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-24 | 2022-04-23 |
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