| 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 | -0.42 | -0.33 | -0.28 | -0.06 | -0.19 | -0.05 | -0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | -0.42 | -0.33 | -0.28 | -0.06 | -0.19 | -0.05 | -0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.42 | -0.33 | -0.28 | -0.06 | -0.19 | -0.05 | -0.02 | 0.01 |
| 每股净资产BPS(元) | 2.20 | 2.22 | 2.31 | 2.37 | 2.59 | 2.64 | 2.78 | 2.89 | 2.96 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.18 | -0.28 | -0.12 | -0.12 | 0.31 | 0.25 | 0.24 | 0.15 |
| 每股营业收入(元) | 0.78 | 3.55 | 2.62 | 1.67 | 0.75 | 3.32 | 2.53 | 1.75 | 0.84 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.80 | -18.82 | -14.46 | -11.87 | -2.23 | -7.04 | -1.75 | -0.58 | 0.20 |
| 净资产收益率 - 加权(%) | -0.80 | -16.20 | -13.51 | -11.22 | -2.21 | -6.67 | -1.66 | -0.57 | 0.20 |
| 净资产收益率 - 平均(%) | -0.80 | -17.18 | -13.50 | -11.21 | -2.21 | -6.64 | -1.69 | -0.58 | 0.20 |
| 净资产收益率 - 扣除(%) | -0.83 | -17.62 | -15.07 | -11.83 | -2.47 | -9.98 | -2.21 | -0.73 | -0.52 |
| 总资产净利率 - 平均(%) | -0.41 | -7.43 | -5.98 | -4.93 | -0.83 | -3.21 | -0.89 | -0.29 | 0.17 |
| 总资产报酬率ROA(%) | -0.12 | -6.92 | -5.55 | -4.67 | -0.76 | -3.44 | -0.53 | 0.03 | 0.31 |
| 投入资本回报率ROIC(%) | -0.38 | -8.73 | -6.83 | -5.54 | -1.16 | -3.81 | -0.97 | -0.34 | 0.12 |
| 销售毛利率(%) | 23.51 | 19.49 | 21.06 | 18.97 | 20.63 | 18.78 | 19.49 | 18.86 | 17.38 |
| 销售净利率(%) | -3.18 | -13.21 | -14.55 | -19.29 | -7.21 | -6.11 | -2.20 | -1.04 | 1.23 |
| 资产负债率(%) | 60.98 | 62.07 | 61.49 | 62.31 | 58.39 | 56.65 | 54.54 | 52.13 | 50.54 |
| 资产周转率(倍) | 0.13 | 0.56 | 0.41 | 0.26 | 0.12 | 0.52 | 0.41 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.74 | 100.98 | 96.42 | 106.11 | 130.81 | 120.00 | 108.37 | 113.42 | 132.35 |
| 营业利润同比增长率(%) | 60.18 | -88.99 | -667.84 | -5,460.81 | -658.12 | -322.92 | -146.04 | -106.80 | -74.48 |
| 营业收入同比增长率(%) | 4.38 | 6.92 | 3.50 | -4.58 | -10.76 | -20.90 | -18.86 | -15.56 | -18.81 |
| 利润总额同比增长率(%) | 60.09 | -90.55 | -557.63 | -1,917.91 | -671.38 | -362.36 | -158.35 | -120.35 | -74.86 |
| 归属母公司股东的净利润同比增长率(%) | 69.30 | -124.65 | -588.53 | -1,567.57 | -1,083.90 | -280.91 | -157.18 | -126.75 | -75.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.57 | -48.28 | -466.14 | -1,223.30 | -319.03 | -480.67 | -182.40 | -136.23 | -164.45 |
| 总资产同比增长率(%) | -9.50 | -3.69 | 1.11 | 7.07 | 5.61 | 3.32 | 4.78 | 4.11 | -2.54 |
| 总负债同比增长率(%) | -5.49 | 5.52 | 13.99 | 27.99 | 22.00 | 15.63 | 17.83 | 11.45 | -6.19 |
| 净资产同比增长率(%) | -14.86 | -16.00 | -16.80 | -18.15 | -12.58 | -10.58 | -5.95 | -1.36 | 1.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 365,400,111.63 | 1,652,769,308.17 | 1,221,829,333.70 | 777,165,179.22 | 350,080,636.23 | 1,545,732,661.62 | 1,180,517,123.42 | 814,494,936.51 | 392,283,469.71 |
| 营业总成本(元) | 381,876,250.19 | 1,748,881,132.37 | 1,286,787,974.91 | 836,088,854.78 | 385,370,623.25 | 1,643,225,648.91 | 1,216,339,202.87 | 833,664,138.14 | 409,018,040.67 |
| 营业收入(元) | 365,400,111.63 | 1,652,769,308.17 | 1,221,829,333.70 | 777,165,179.22 | 350,080,636.23 | 1,545,732,661.62 | 1,180,517,123.42 | 814,494,936.51 | 392,283,469.71 |
| 营业利润(元) | -11,027,109.16 | -215,660,538.12 | -171,197,599.79 | -143,242,670.40 | -27,688,904.22 | -114,111,463.34 | -22,295,858.60 | -2,575,932.54 | 4,961,079.40 |
| 利润总额(元) | -11,156,125.03 | -226,769,438.60 | -181,467,959.62 | -153,529,785.83 | -27,956,286.69 | -119,006,578.88 | -27,594,286.58 | -7,608,345.93 | 4,892,781.42 |
| 净利润(元) | -11,634,483.70 | -218,391,897.58 | -177,817,543.27 | -149,935,261.16 | -25,231,572.43 | -94,480,454.02 | -25,932,301.59 | -8,497,111.82 | 4,809,467.30 |
| 归属母公司股东的净利润(元) | -8,250,756.60 | -194,561,319.72 | -155,731,166.95 | -130,781,340.60 | -26,871,347.64 | -86,605,158.85 | -22,617,936.63 | -7,842,639.85 | 2,731,107.42 |
| 非经常性损益(元) | 212,401.91 | -12,410,461.60 | 6,536,145.86 | -372,367.88 | 2,902,157.83 | 36,237,800.72 | 6,044,239.69 | 2,012,174.30 | 9,836,459.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,463,158.51 | -182,150,858.12 | -162,267,312.81 | -130,408,972.72 | -29,773,505.47 | -122,842,959.57 | -28,662,176.32 | -9,854,814.15 | -7,105,352.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,517,146,578.55 | 1,621,395,564.24 | 1,734,612,601.50 | 1,905,423,136.32 | 1,798,102,043.16 | 1,755,053,708.50 | 1,821,701,188.68 | 1,797,175,853.46 | 1,825,661,446.84 |
| 固定资产(元) | 648,098,854.43 | 652,473,841.54 | 624,008,967.75 | 632,477,572.43 | 682,550,627.71 | 685,287,170.48 | 640,018,993.86 | 588,377,466.26 | 528,755,713.87 |
| 长期股权投资(元) | - | - | - | - | 9,916,064.06 | 10,609,052.76 | 15,148,539.49 | 15,267,733.02 | 15,026,898.52 |
| 资产总计(元) | 2,772,411,500.66 | 2,883,539,924.87 | 2,955,670,403.24 | 3,094,351,481.68 | 3,063,472,333.27 | 2,994,159,895.95 | 2,923,342,900.20 | 2,890,110,178.96 | 2,900,619,526.97 |
| 流动负债(元) | 1,384,291,163.88 | 1,506,173,332.29 | 1,485,475,858.53 | 1,607,702,429.28 | 1,460,279,669.23 | 1,359,785,437.55 | 1,299,254,747.78 | 1,198,212,085.75 | 1,189,982,125.02 |
| 非流动负债(元) | 306,189,072.60 | 283,668,777.85 | 331,955,426.52 | 320,513,479.45 | 328,366,929.73 | 336,453,921.50 | 295,101,171.69 | 308,271,122.22 | 276,104,281.46 |
| 负债合计(元) | 1,690,480,236.48 | 1,789,842,110.14 | 1,817,431,285.05 | 1,928,215,908.73 | 1,788,646,598.96 | 1,696,239,359.05 | 1,594,355,919.47 | 1,506,483,207.97 | 1,466,086,406.48 |
| 股东权益(元) | 1,081,931,264.18 | 1,093,697,814.73 | 1,138,239,118.19 | 1,166,135,572.95 | 1,274,825,734.31 | 1,297,920,536.90 | 1,328,986,980.73 | 1,383,626,970.99 | 1,434,533,120.49 |
| 归属母公司股东的权益(元) | 1,025,484,863.23 | 1,034,057,686.68 | 1,076,952,844.49 | 1,101,916,843.49 | 1,204,429,849.08 | 1,231,001,194.35 | 1,294,356,375.83 | 1,346,336,473.10 | 1,377,740,160.92 |
| 资本公积(元) | 610,847,300.79 | 610,847,300.79 | 614,827,008.31 | 614,441,875.33 | 614,056,742.35 | 613,671,609.37 | 613,286,476.39 | 613,975,559.46 | 613,402,570.53 |
| 盈余公积(元) | 43,370,888.59 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 | 42,565,633.34 | 42,515,529.66 | 43,447,262.41 | 42,565,633.34 |
| 未分配利润(元) | -47,997,553.66 | -38,941,541.81 | -111,389.04 | 24,838,437.31 | 128,748,430.27 | 155,619,777.91 | 219,657,103.81 | 233,500,667.84 | 255,668,212.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 415,588,178.26 | 1,668,887,051.21 | 1,178,077,293.97 | 824,640,805.83 | 457,953,929.16 | 1,854,902,501.42 | 1,279,313,469.47 | 923,829,436.72 | 519,179,457.16 |
| 经营活动产生的现金净流量(元) | 32,107,973.10 | -84,130,314.78 | -128,494,028.25 | -56,603,217.15 | -57,960,276.92 | 146,559,834.19 | 114,849,882.07 | 109,887,023.95 | 67,618,432.11 |
| 购建固定无形长期资产支付的现金(元) | 23,993,720.12 | 234,400,736.97 | 118,103,757.77 | 73,504,014.93 | 32,369,874.93 | 171,225,438.90 | 117,894,378.62 | 92,156,705.18 | 48,796,092.53 |
| 投资支付的现金(元) | - | 46,707,116.43 | 46,307,116.43 | 37,307,116.43 | 15,707,116.43 | 31,102,761.68 | 15,000,000.00 | 15,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -22,141,762.55 | -219,627,397.43 | -129,247,099.20 | -76,847,853.24 | -24,730,116.36 | 51,855,264.57 | -108,338,195.96 | -110,847,035.52 | -45,646,092.53 |
| 吸收投资收到的现金(元) | 190,000.00 | 16,551,363.36 | 16,116,540.00 | 16,116,540.00 | 1,500,000.00 | 1,345,000.00 | 1,045,000.00 | 1,045,000.00 | 425,000.00 |
| 取得借款收到的现金(元) | 204,107,760.00 | 975,097,600.02 | 832,097,600.02 | 621,439,198.53 | 309,817,616.67 | 762,769,426.03 | 569,779,266.73 | 441,884,122.17 | 250,774,000.00 |
| 筹资活动产生的现金净流量(元) | -42,765,344.59 | 198,372,798.29 | 205,769,106.87 | 278,001,457.97 | 159,874,252.52 | -58,915,285.68 | 1,261,201.01 | 25,294,626.51 | 36,259,370.89 |
| 现金及现金等价物净增加(元) | -31,254,677.98 | -106,959,459.87 | -52,075,814.10 | 147,084,109.75 | 76,995,974.20 | 155,737,085.08 | 9,306,416.57 | 26,289,836.61 | 57,788,118.98 |
| 期末现金及现金等价物余额(元) | 383,380,614.52 | 414,635,292.50 | 469,518,938.27 | 668,678,862.12 | 598,590,726.57 | 521,594,752.37 | 375,164,083.86 | 392,147,503.90 | 423,645,786.27 |
| 折旧与摊销(元) | - | 92,929,331.50 | - | 44,772,855.61 | - | 76,335,400.03 | - | 36,061,122.80 | - |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2023-04-27 | 2023-04-27 | 2023-04-27 |
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