| 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) | 0.52 | -0.65 | -0.03 | -0.03 | -0.02 | 0.08 | 0.04 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.52 | -0.65 | -0.03 | -0.03 | -0.02 | 0.08 | 0.04 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | -0.65 | -0.03 | -0.03 | -0.02 | 0.08 | 0.04 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 2.01 | 1.49 | 2.12 | 2.12 | 2.15 | 2.17 | 2.13 | 2.08 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 2.40 | 1.38 | -0.07 | -0.08 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 |
| 每股营业收入(元) | 4.95 | 1.76 | 0.32 | 0.23 | 0.11 | 0.76 | 0.48 | 0.31 | 0.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 25.71 | -43.88 | -1.24 | -1.31 | -0.85 | 3.59 | 1.97 | -0.51 | 0.46 |
| 净资产收益率 - 加权(%) | 28.99 | -35.83 | -1.23 | -1.29 | -0.85 | 3.64 | 1.98 | -0.50 | 0.46 |
| 净资产收益率 - 平均(%) | 29.51 | -35.77 | -1.23 | -1.29 | -0.85 | 3.64 | 1.98 | -0.50 | 0.46 |
| 净资产收益率 - 扣除(%) | 20.14 | -50.52 | -2.22 | -1.74 | -1.07 | 2.63 | 1.04 | -1.23 | 0.21 |
| 总资产净利率 - 平均(%) | 5.62 | -13.45 | -1.10 | -1.15 | -0.75 | 3.26 | 1.82 | -0.46 | 0.42 |
| 总资产报酬率ROA(%) | 6.04 | -16.11 | -1.26 | -1.34 | -0.90 | 3.68 | 1.96 | -0.89 | 0.44 |
| 投入资本回报率ROIC(%) | 17.83 | -27.18 | -1.22 | -1.29 | -0.85 | 3.63 | 1.97 | -0.50 | 0.46 |
| 销售毛利率(%) | 55.74 | 21.46 | 16.70 | 20.29 | 15.40 | 35.56 | 39.48 | 28.17 | 37.02 |
| 销售净利率(%) | 10.43 | -37.22 | -8.35 | -12.15 | -17.02 | 10.23 | 8.77 | -3.40 | 6.74 |
| 资产负债率(%) | 81.94 | 79.47 | 9.26 | 9.82 | 10.66 | 12.10 | 7.78 | 8.38 | 7.25 |
| 资产周转率(倍) | 0.54 | 0.36 | 0.13 | 0.09 | 0.04 | 0.32 | 0.21 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.84 | 158.74 | 98.12 | 87.26 | 107.80 | 64.68 | 65.18 | 76.61 | 88.40 |
| 营业利润同比增长率(%) | 2,530.09 | -839.94 | -183.66 | -62.55 | -315.78 | -1.40 | 8.28 | -163.15 | 27.74 |
| 营业收入同比增长率(%) | 4,494.24 | 131.27 | -34.08 | -26.48 | -25.07 | -2.87 | -11.39 | -22.28 | -14.90 |
| 利润总额同比增长率(%) | 2,539.48 | -980.65 | -163.24 | -62.07 | -306.11 | -16.80 | 7.47 | -162.63 | 28.48 |
| 归属母公司股东的净利润同比增长率(%) | 2,916.76 | -939.01 | -162.76 | -162.31 | -289.29 | -14.47 | 13.54 | -141.10 | 58.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,859.61 | -1,384.98 | -312.73 | -43.62 | -608.76 | 29.43 | 35.05 | -232.48 | 10.07 |
| 总资产同比增长率(%) | 361.86 | 194.57 | 1.12 | 3.77 | 5.43 | 7.31 | -1.30 | -2.46 | -1.31 |
| 总负债同比增长率(%) | 3,451.83 | 1,834.50 | 20.26 | 21.52 | 54.92 | 57.74 | -36.47 | -31.83 | -35.47 |
| 净资产同比增长率(%) | -6.64 | -31.19 | -0.49 | 2.14 | 1.56 | 2.78 | 3.54 | 1.54 | 2.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 695,465,400.35 | 247,117,419.34 | 44,372,785.28 | 32,034,578.80 | 15,137,778.71 | 106,853,886.66 | 67,312,715.18 | 43,573,534.69 | 20,203,086.50 |
| 营业总成本(元) | 640,275,174.61 | 348,347,795.24 | 48,010,276.80 | 33,466,375.16 | 15,905,010.86 | 88,007,170.46 | 55,206,475.72 | 41,945,834.16 | 17,982,474.39 |
| 营业收入(元) | 695,465,400.35 | 247,117,419.34 | 44,372,785.28 | 32,034,578.80 | 15,137,778.71 | 106,853,886.66 | 67,312,715.18 | 43,573,534.69 | 20,203,086.50 |
| 营业利润(元) | 72,696,318.46 | -110,143,203.82 | -5,460,199.62 | -4,410,719.87 | -2,991,505.60 | 14,885,463.85 | 6,526,793.77 | -2,713,484.76 | 1,386,342.71 |
| 利润总额(元) | 72,828,732.82 | -109,637,974.39 | -4,124,116.55 | -4,404,636.80 | -2,985,422.53 | 12,449,644.90 | 6,521,197.06 | -2,717,764.16 | 1,448,461.87 |
| 净利润(元) | 72,558,354.23 | -91,968,662.29 | -3,703,634.02 | -3,891,694.89 | -2,575,953.40 | 10,929,523.81 | 5,901,020.58 | -1,483,630.68 | 1,360,876.14 |
| 归属母公司股东的净利润(元) | 72,558,354.23 | -91,968,662.29 | -3,703,634.02 | -3,891,694.89 | -2,575,953.40 | 10,929,523.81 | 5,901,020.58 | -1,483,630.68 | 1,360,876.14 |
| 非经常性损益(元) | 15,724,162.31 | 13,927,142.12 | 2,923,619.95 | 1,286,064.62 | 653,978.20 | 2,931,621.08 | 2,785,648.95 | 2,121,612.15 | 726,010.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,834,191.92 | -105,895,804.41 | -6,627,253.97 | -5,177,759.51 | -3,229,931.60 | 7,997,902.73 | 3,115,371.63 | -3,605,242.83 | 634,865.29 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 940,872,838.74 | 512,436,450.02 | 230,875,021.43 | 236,505,254.35 | 244,434,639.28 | 252,083,070.27 | 245,672,796.71 | 237,874,432.00 | 238,001,854.10 |
| 固定资产(元) | 45,388,915.70 | 41,963,198.38 | 40,033,816.11 | 40,260,780.95 | 40,773,389.01 | 41,202,834.73 | 41,732,113.97 | 41,970,449.74 | 42,238,765.63 |
| 资产总计(元) | 1,562,474,546.86 | 1,020,926,050.17 | 328,247,591.10 | 330,671,120.54 | 338,298,379.88 | 346,550,799.38 | 324,602,638.67 | 318,661,881.49 | 320,869,609.56 |
| 流动负债(元) | 960,519,981.19 | 603,737,461.94 | 29,898,552.27 | 31,608,799.60 | 34,834,363.24 | 40,373,715.59 | 23,405,519.86 | 24,457,877.02 | 20,587,055.48 |
| 非流动负债(元) | 319,781,690.20 | 207,574,066.99 | 490,247.22 | 853,669.18 | 1,211,873.30 | 1,565,345.62 | 1,864,784.90 | 2,256,321.82 | 2,680,635.21 |
| 负债合计(元) | 1,280,301,671.39 | 811,311,528.93 | 30,388,799.49 | 32,462,468.78 | 36,046,236.54 | 41,939,061.21 | 25,270,304.76 | 26,714,198.84 | 23,267,690.69 |
| 股东权益(元) | 282,172,875.47 | 209,614,521.24 | 297,858,791.61 | 298,208,651.76 | 302,252,143.34 | 304,611,738.17 | 299,332,333.91 | 291,947,682.65 | 297,601,918.87 |
| 归属母公司股东的权益(元) | 282,172,875.47 | 209,614,521.24 | 297,858,791.61 | 298,208,651.76 | 302,252,143.34 | 304,611,738.17 | 299,332,333.91 | 291,947,682.65 | 297,601,918.87 |
| 资本公积(元) | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 | 27,573,124.37 |
| 盈余公积(元) | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 | 26,667,457.66 | 26,270,748.36 | 26,270,748.36 | 26,270,748.36 |
| 未分配利润(元) | 87,971,426.76 | 15,413,072.53 | 103,646,025.01 | 103,457,964.14 | 107,583,435.03 | 110,159,388.43 | 105,527,594.50 | 98,142,943.24 | 103,797,179.46 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 979,470,489.71 | 392,273,893.12 | 43,536,725.22 | 27,953,628.72 | 16,318,055.08 | 69,116,665.53 | 43,877,186.56 | 33,383,230.31 | 17,859,778.08 |
| 经营活动产生的现金净流量(元) | 336,745,234.06 | 194,410,743.89 | -9,444,767.82 | -10,849,602.23 | -4,248,418.53 | -4,292,662.09 | -5,124,573.81 | -3,997,216.88 | -5,657,567.29 |
| 购建固定无形长期资产支付的现金(元) | 9,693,756.30 | 10,053,553.92 | 1,222,720.03 | 931,506.41 | 417,645.60 | 3,382,648.04 | 3,552,501.26 | 3,168,569.42 | 2,514,048.17 |
| 投资支付的现金(元) | 634,000,000.00 | 305,000,000.00 | 240,000,000.00 | 185,000,000.00 | 100,000,000.00 | 345,000,000.00 | 255,000,000.00 | 180,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -384,737,860.18 | 2,946,170.34 | -9,077,857.84 | -9,258,671.98 | -4,744,154.82 | 16,960,757.93 | 16,120,866.59 | -301,262.65 | -1,831,875.32 |
| 筹资活动产生的现金净流量(元) | -42,313,671.84 | -49,973,255.79 | -4,026,961.40 | -3,621,217.40 | -405,744.00 | -4,517,490.00 | -4,111,746.00 | -3,706,002.00 | -761,024.60 |
| 现金及现金等价物净增加(元) | -90,306,297.96 | 147,383,658.44 | -22,549,587.06 | -23,729,491.61 | -9,398,317.35 | 8,150,605.84 | 6,884,546.78 | -8,004,481.53 | -8,250,467.21 |
| 期末现金及现金等价物余额(元) | 96,542,844.81 | 186,849,142.77 | 16,915,897.27 | 15,735,992.72 | 30,067,166.98 | 39,465,484.33 | 38,199,425.27 | 23,310,396.96 | 23,064,411.28 |
| 折旧与摊销(元) | - | 4,562,003.81 | - | 2,181,196.64 | - | 3,888,164.30 | - | 1,564,307.58 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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