| 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 | -0.11 | -0.06 | -0.03 | -0.01 | -0.09 | 0.01 | - | - |
| 每股收益 - 稀释(元) | -0.02 | -0.11 | -0.06 | -0.03 | -0.01 | -0.09 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.11 | -0.06 | -0.03 | -0.01 | -0.09 | 0.01 | - | - |
| 每股净资产BPS(元) | 5.01 | 5.05 | 4.82 | 5.04 | 5.36 | 4.42 | 5.60 | 3.87 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.06 | -0.05 | -0.03 | -0.01 | 0.07 | 0.06 | 0.02 | -0.03 |
| 每股营业收入(元) | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 | 0.46 | 0.33 | 0.22 | 0.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.30 | -2.18 | -1.15 | -0.55 | -0.26 | -2.04 | 0.15 | 0.05 | 0.06 |
| 净资产收益率 - 加权(%) | -0.30 | -2.32 | -1.21 | -0.58 | -0.29 | -2.16 | 0.18 | 0.05 | 0.06 |
| 净资产收益率 - 平均(%) | -0.30 | -2.33 | -1.21 | -0.58 | -0.29 | -2.15 | 0.18 | 0.05 | 0.06 |
| 净资产收益率 - 扣除(%) | -0.33 | -2.43 | -2.01 | -1.46 | -0.57 | -2.10 | -0.01 | -0.13 | -0.07 |
| 总资产净利率 - 平均(%) | -0.41 | -2.24 | -1.23 | -0.64 | -0.27 | -2.10 | 0.06 | -0.06 | 0.04 |
| 总资产报酬率ROA(%) | -0.60 | -2.87 | -1.55 | -0.87 | -0.38 | -2.39 | -0.14 | -0.16 | -0.03 |
| 投入资本回报率ROIC(%) | -0.30 | -2.31 | -1.20 | -0.58 | -0.28 | -2.09 | 0.17 | 0.04 | 0.06 |
| 销售毛利率(%) | 33.15 | 28.58 | 28.17 | 27.56 | 25.93 | 23.79 | 22.26 | 23.02 | 20.79 |
| 销售净利率(%) | -160.26 | -142.96 | -78.00 | -42.22 | -19.23 | -21.70 | 0.94 | -1.23 | 1.51 |
| 资产负债率(%) | 10.84 | 11.62 | 10.04 | 10.84 | 12.72 | 11.14 | 9.00 | 6.51 | 7.17 |
| 资产周转率(倍) | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.10 | 0.06 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 195.44 | 179.61 | 180.14 | 182.60 | 116.47 | 118.01 | 130.25 | 137.62 | 134.59 |
| 营业利润同比增长率(%) | -39.13 | -43.84 | -1,300.88 | -7,501.69 | -802.13 | -159.47 | -96.14 | -100.45 | -97.83 |
| 营业收入同比增长率(%) | -81.28 | -81.63 | -74.95 | -63.08 | -26.02 | -52.29 | -56.60 | -60.14 | -66.97 |
| 利润总额同比增长率(%) | -31.55 | -45.65 | -1,315.88 | -8,087.19 | -853.12 | -159.49 | -96.13 | -100.43 | -97.83 |
| 归属母公司股东的净利润同比增长率(%) | -6.83 | -21.82 | -761.61 | -1,656.87 | -695.22 | -165.64 | -93.81 | -98.20 | -97.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.41 | -31.90 | -13,916.99 | -1,328.75 | -1,108.10 | -177.51 | -100.57 | -105.84 | -102.88 |
| 总资产同比增长率(%) | -6.04 | 14.51 | -13.07 | 36.33 | 47.23 | 13.05 | 42.68 | 2.09 | -1.73 |
| 总负债同比增长率(%) | -19.91 | 19.40 | -2.98 | 127.12 | 161.07 | 32.11 | 12.01 | -50.46 | -51.25 |
| 净资产同比增长率(%) | -6.64 | 14.16 | -13.90 | 30.43 | 38.88 | 11.32 | 47.09 | 10.47 | 6.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 5,981,608.39 | 33,906,880.01 | 33,151,486.21 | 32,769,794.40 | 31,961,212.59 | 184,620,142.27 | 132,365,745.20 | 88,746,863.58 | 43,203,121.69 |
| 营业总成本(元) | 15,571,948.39 | 88,304,803.66 | 77,783,076.89 | 67,199,296.33 | 45,673,812.98 | 185,320,901.99 | 135,928,125.08 | 93,888,906.67 | 44,961,613.86 |
| 营业收入(元) | 5,981,608.39 | 33,906,880.01 | 33,151,486.21 | 32,769,794.40 | 31,961,212.59 | 184,620,142.27 | 132,365,745.20 | 88,746,863.58 | 43,203,121.69 |
| 营业利润(元) | -9,311,486.07 | -54,798,799.28 | -29,438,457.94 | -16,069,693.34 | -6,692,498.89 | -38,095,817.37 | 2,451,403.51 | -211,396.25 | 953,177.06 |
| 利润总额(元) | -9,443,338.60 | -55,472,779.04 | -29,918,837.70 | -16,548,130.65 | -7,178,595.49 | -38,086,542.77 | 2,460,677.54 | -202,122.22 | 953,178.09 |
| 净利润(元) | -9,586,002.26 | -48,473,056.47 | -25,859,341.25 | -13,834,541.38 | -6,146,984.75 | -40,070,797.82 | 1,242,246.45 | -1,094,241.05 | 650,846.38 |
| 归属母公司股东的净利润(元) | -6,090,018.40 | -44,571,380.83 | -22,555,019.62 | -11,191,391.65 | -5,700,887.74 | -36,586,876.70 | 3,409,090.82 | 718,838.22 | 957,776.85 |
| 非经常性损益(元) | 686,910.90 | 5,066,080.36 | 16,701,825.66 | 18,550,681.37 | 6,713,649.56 | 1,044,705.85 | 3,689,156.96 | 2,800,516.72 | 1,985,384.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,776,929.30 | -49,637,461.19 | -39,256,845.28 | -29,742,073.02 | -12,414,537.30 | -37,631,582.55 | -280,066.14 | -2,081,678.50 | -1,027,607.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 840,418,555.82 | 862,213,872.26 | 297,164,583.47 | 330,554,530.18 | 365,181,907.07 | 394,456,791.07 | 423,668,809.37 | 462,298,611.92 | 527,871,778.32 |
| 固定资产(元) | 559,307,553.87 | 173,573,708.55 | 178,384,125.75 | 185,226,810.78 | 197,718,883.73 | 214,682,977.59 | 228,082,305.28 | 231,296,046.91 | 238,718,076.53 |
| 资产总计(元) | 2,343,715,685.10 | 2,313,801,719.28 | 2,173,585,637.46 | 2,293,866,499.77 | 2,494,285,012.77 | 2,020,536,884.14 | 2,500,277,132.48 | 1,682,538,744.16 | 1,694,156,928.14 |
| 流动负债(元) | 132,504,037.79 | 135,356,541.94 | 11,481,560.05 | 14,694,031.76 | 40,028,691.32 | 76,219,052.18 | 64,778,756.73 | 72,871,954.01 | 88,826,786.94 |
| 非流动负债(元) | 121,539,843.14 | 133,453,652.04 | 206,776,330.21 | 234,046,658.28 | 277,157,216.37 | 148,909,555.87 | 160,185,184.69 | 36,646,668.79 | 32,667,878.31 |
| 负债合计(元) | 254,043,880.93 | 268,810,193.98 | 218,257,890.26 | 248,740,690.04 | 317,185,907.69 | 225,128,608.05 | 224,963,941.42 | 109,518,622.80 | 121,494,665.25 |
| 股东权益(元) | 2,089,671,804.17 | 2,044,991,525.30 | 1,955,327,747.20 | 2,045,125,809.73 | 2,177,099,105.08 | 1,795,408,276.09 | 2,275,313,191.06 | 1,573,020,121.36 | 1,572,662,262.89 |
| 归属母公司股东的权益(元) | 2,027,681,581.96 | 2,043,334,377.24 | 1,953,073,245.13 | 2,042,210,135.76 | 2,171,986,378.39 | 1,789,849,452.39 | 2,268,437,290.61 | 1,565,790,455.81 | 1,563,926,448.54 |
| 资本公积(元) | 533,610,951.77 | 536,902,954.94 | 536,902,954.94 | 536,902,954.94 | 536,902,954.94 | 536,902,954.94 | 536,902,954.94 | 536,902,954.94 | 536,902,954.94 |
| 盈余公积(元) | 108,546,375.51 | 108,546,375.51 | 75,584,989.83 | 75,584,989.83 | 75,584,989.83 | 75,584,989.83 | 65,933,814.08 | 65,933,814.08 | 65,933,814.08 |
| 未分配利润(元) | 637,082,777.95 | 607,576,800.92 | 310,452,414.65 | 321,816,042.62 | 327,306,546.53 | 333,007,434.27 | 382,654,577.54 | 379,964,324.94 | 400,453,263.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 11,690,226.12 | 60,898,984.15 | 59,718,666.60 | 59,837,385.41 | 37,225,970.50 | 217,877,810.26 | 172,407,965.20 | 122,131,957.13 | 58,147,616.52 |
| 经营活动产生的现金净流量(元) | -14,638,263.16 | -24,727,483.39 | -19,139,684.74 | -12,291,561.16 | -5,935,391.57 | 28,305,450.38 | 22,899,719.89 | 6,688,254.76 | -11,617,898.99 |
| 购建固定无形长期资产支付的现金(元) | 24,315,032.06 | 74,608,173.10 | 70,287,702.99 | 40,440,690.52 | 22,663,917.97 | 72,036,587.21 | 51,129,107.31 | 29,731,644.69 | 26,469,211.69 |
| 投资支付的现金(元) | 257,455,000.00 | 555,116,528.00 | 141,116,528.00 | 140,000,000.00 | 90,000,000.00 | 785,636,170.00 | 631,636,170.00 | 454,636,170.00 | 144,200,000.00 |
| 投资活动产生的现金净流量(元) | -84,441,285.31 | 280,815,284.22 | 71,497,710.79 | 91,416,604.06 | 19,681,619.03 | -118,709,114.01 | -126,269,641.15 | -105,959,523.97 | 13,225,316.46 |
| 筹资活动产生的现金净流量(元) | -15,275,571.21 | -12,854,392.48 | 4,795,682.21 | 4,795,682.21 | 678,154.33 | 23,541,376.69 | 9,750,000.00 | 9,750,000.00 | 20,000,000.00 |
| 现金及现金等价物净增加(元) | -114,355,119.68 | 243,233,408.35 | 57,153,708.26 | 83,920,725.11 | 14,424,381.79 | -66,862,286.94 | -93,619,921.26 | -89,521,269.21 | 21,607,417.47 |
| 期末现金及现金等价物余额(元) | 346,003,910.07 | 460,359,029.75 | 274,279,329.66 | 301,046,346.51 | 231,550,003.19 | 217,125,621.40 | 190,367,987.08 | 194,466,639.13 | 305,595,325.81 |
| 折旧与摊销(元) | - | 22,240,193.57 | - | 12,234,275.96 | - | 31,887,820.47 | - | 17,371,911.86 | - |
| 公告日期 | 2024-04-29 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-24 | 2023-04-14 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
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