| 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 | 0.50 | 0.33 | 0.24 | 0.02 | 0.35 | 0.13 | 0.08 | -0.04 |
| 每股收益 - 稀释(元) | -0.01 | 0.50 | 0.33 | 0.24 | 0.02 | 0.35 | 0.13 | 0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.48 | 0.31 | 0.24 | 0.02 | 0.35 | 0.13 | 0.08 | -0.04 |
| 每股净资产BPS(元) | 4.96 | 4.97 | 4.80 | 4.23 | 4.11 | 4.08 | 3.85 | 3.79 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.26 | -0.55 | 0.04 | -0.73 | 0.03 | -1.18 | -1.80 | -0.86 |
| 每股营业收入(元) | 1.15 | 8.28 | 4.75 | 3.58 | 1.20 | 9.10 | 5.37 | 3.29 | 1.59 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.19 | 9.61 | 6.45 | 5.70 | 0.60 | 8.48 | 3.30 | 2.13 | -0.97 |
| 净资产收益率 - 加权(%) | -0.19 | 11.41 | 7.90 | 5.76 | 0.61 | 8.86 | 3.35 | 2.12 | -0.97 |
| 净资产收益率 - 平均(%) | -0.19 | 10.89 | 7.20 | 5.81 | 0.61 | 8.83 | 3.34 | 2.14 | -0.97 |
| 净资产收益率 - 扣除(%) | -0.20 | 9.29 | 6.28 | 5.50 | 0.59 | 8.31 | 3.12 | 1.96 | -0.98 |
| 总资产净利率 - 平均(%) | -0.12 | 6.18 | 4.32 | 3.25 | 0.34 | 4.37 | 1.68 | 1.05 | -0.50 |
| 总资产报酬率ROA(%) | -0.22 | 6.98 | 4.95 | 3.79 | 0.49 | 5.95 | 2.56 | 1.58 | -0.34 |
| 投入资本回报率ROIC(%) | -0.15 | 7.62 | 5.24 | 4.02 | 0.42 | 5.46 | 2.11 | 1.31 | -0.62 |
| 销售毛利率(%) | 19.01 | 17.83 | 19.88 | 19.20 | 16.42 | 15.38 | 16.12 | 16.83 | 14.96 |
| 销售净利率(%) | -0.80 | 5.77 | 6.52 | 6.73 | 2.06 | 3.80 | 2.36 | 2.45 | -2.28 |
| 资产负债率(%) | 30.82 | 36.79 | 28.79 | 37.02 | 37.25 | 49.90 | 48.48 | 51.08 | 46.43 |
| 资产周转率(倍) | 0.15 | 1.07 | 0.66 | 0.48 | 0.16 | 1.15 | 0.71 | 0.43 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.85 | 106.46 | 116.45 | 118.56 | 158.39 | 102.76 | 103.05 | 95.67 | 89.76 |
| 营业利润同比增长率(%) | -183.18 | 45.73 | 174.33 | 221.23 | 165.84 | -31.98 | -56.61 | -78.76 | -133.57 |
| 营业收入同比增长率(%) | 2.28 | -2.41 | -5.24 | 9.17 | -24.47 | -28.32 | -40.15 | -53.91 | -13.64 |
| 利润总额同比增长率(%) | -176.64 | 42.69 | 159.43 | 195.32 | 168.26 | -30.31 | -53.66 | -76.67 | -133.92 |
| 归属母公司股东的净利润同比增长率(%) | -139.73 | 48.22 | 161.33 | 199.79 | 168.40 | -31.58 | -53.09 | -76.77 | -142.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -144.61 | 46.22 | 168.44 | 213.68 | 166.17 | -33.07 | -55.78 | -78.70 | -141.64 |
| 总资产同比增长率(%) | 17.48 | 3.58 | -3.33 | -13.01 | -5.96 | 6.22 | 13.89 | 4.78 | -17.37 |
| 总负债同比增长率(%) | -2.81 | -23.64 | -42.59 | -36.95 | -24.56 | 3.94 | 18.69 | 3.22 | -36.68 |
| 净资产同比增长率(%) | 29.52 | 30.70 | 33.60 | 11.99 | 10.15 | 8.59 | 9.72 | 6.47 | 12.30 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 378,797,773.66 | 2,737,610,313.73 | 1,569,773,202.55 | 1,104,581,652.02 | 370,340,921.50 | 2,805,327,308.42 | 1,656,641,736.75 | 1,011,846,399.81 | 490,300,436.21 |
| 营业总成本(元) | 388,276,943.04 | 2,549,756,405.44 | 1,469,091,070.36 | 1,034,509,813.86 | 373,307,035.39 | 2,656,710,945.29 | 1,585,441,214.59 | 965,874,084.68 | 476,235,484.89 |
| 营业收入(元) | 378,797,773.66 | 2,737,610,313.73 | 1,569,773,202.55 | 1,104,581,652.02 | 370,340,921.50 | 2,805,327,308.42 | 1,656,641,736.75 | 1,011,846,399.81 | 490,300,436.21 |
| 营业利润(元) | -6,857,516.82 | 173,453,917.98 | 112,054,893.50 | 82,838,616.83 | 8,243,715.89 | 119,028,043.15 | 40,846,147.60 | 25,788,308.75 | -12,521,570.07 |
| 利润总额(元) | -6,499,786.66 | 173,646,729.75 | 112,501,312.08 | 83,183,810.15 | 8,480,584.49 | 121,692,376.56 | 43,364,247.36 | 28,167,598.84 | -12,423,799.66 |
| 净利润(元) | -3,037,167.61 | 157,903,882.22 | 102,360,660.08 | 74,357,264.60 | 7,644,887.04 | 106,587,296.79 | 39,169,402.72 | 24,802,751.96 | -11,176,350.75 |
| 归属母公司股东的净利润(元) | -3,037,167.61 | 157,903,882.22 | 102,360,660.08 | 74,357,264.60 | 7,644,887.04 | 106,587,296.79 | 39,169,402.72 | 24,802,751.96 | -11,176,350.75 |
| 非经常性损益(元) | 286,331.69 | 5,283,465.03 | 2,690,437.95 | 2,611,129.31 | 194,909.43 | 2,154,206.92 | 2,039,481.63 | 1,930,323.56 | 83,104.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,323,499.30 | 152,620,417.19 | 99,670,222.13 | 71,746,135.29 | 7,449,977.61 | 104,433,089.87 | 37,129,921.09 | 22,872,428.40 | -11,259,455.60 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,074,320,700.95 | 2,318,922,240.35 | 1,993,052,695.43 | 1,835,908,232.25 | 1,767,990,229.84 | 2,245,075,999.06 | 2,046,876,722.30 | 2,046,805,670.30 | 1,794,616,535.89 |
| 固定资产(元) | 118,670,026.48 | 96,186,176.48 | 92,786,548.50 | 92,988,313.09 | 92,546,335.77 | 93,387,751.56 | 94,590,986.27 | 95,082,235.75 | 95,626,482.94 |
| 长期股权投资(元) | 28,369,796.55 | 48,200,065.51 | 47,394,165.49 | 48,424,034.83 | 62,598,718.38 | 76,653,818.70 | 71,960,048.97 | 144,998,357.85 | 164,484,944.16 |
| 资产总计(元) | 2,370,731,432.24 | 2,599,746,941.38 | 2,229,735,605.39 | 2,070,061,211.51 | 2,018,018,756.06 | 2,509,813,092.41 | 2,306,620,302.81 | 2,379,731,465.42 | 2,146,018,501.09 |
| 流动负债(元) | 725,725,222.28 | 953,199,325.71 | 638,204,027.51 | 762,007,630.62 | 733,633,017.46 | 1,232,493,219.57 | 1,095,981,290.57 | 1,189,108,544.17 | 964,315,199.38 |
| 非流动负债(元) | 4,842,287.83 | 3,346,525.93 | 3,759,562.67 | 4,408,742.15 | 18,020,065.89 | 20,008,815.44 | 22,155,577.18 | 26,530,047.67 | 31,995,599.77 |
| 负债合计(元) | 730,567,510.11 | 956,545,851.64 | 641,963,590.18 | 766,416,372.77 | 751,653,083.35 | 1,252,502,035.01 | 1,118,136,867.75 | 1,215,638,591.84 | 996,310,799.15 |
| 股东权益(元) | 1,640,163,922.13 | 1,643,201,089.74 | 1,587,772,015.21 | 1,303,644,838.74 | 1,266,365,672.71 | 1,257,311,057.40 | 1,188,483,435.06 | 1,164,092,873.58 | 1,149,707,701.94 |
| 归属母公司股东的权益(元) | 1,640,163,922.13 | 1,643,201,089.74 | 1,587,772,015.21 | 1,303,644,838.74 | 1,266,365,672.71 | 1,257,311,057.40 | 1,188,483,435.06 | 1,164,092,873.58 | 1,149,707,701.94 |
| 资本公积(元) | 485,018,318.34 | 485,018,318.34 | 485,018,318.34 | 252,789,247.35 | 251,379,519.08 | 249,969,790.81 | 248,560,062.54 | 240,682,269.82 | 237,679,537.06 |
| 盈余公积(元) | 88,551,305.58 | 88,551,305.58 | 72,777,391.89 | 72,777,391.89 | 72,777,391.89 | 72,777,391.89 | 63,784,214.23 | 63,784,214.23 | 63,784,214.23 |
| 未分配利润(元) | 735,790,842.21 | 738,828,009.82 | 699,172,848.98 | 671,169,453.50 | 635,300,015.74 | 627,655,128.70 | 574,330,412.29 | 559,963,761.53 | 548,581,322.65 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 484,290,073.10 | 2,914,533,781.44 | 1,827,947,093.74 | 1,309,542,984.66 | 586,584,152.66 | 2,882,733,035.17 | 1,707,225,262.09 | 967,985,430.56 | 440,077,668.78 |
| 经营活动产生的现金净流量(元) | -152,383,940.16 | -86,653,754.61 | -182,958,507.67 | 13,608,036.96 | -223,970,663.12 | 7,842,675.96 | -363,467,792.21 | -554,554,498.41 | -264,083,065.44 |
| 购建固定无形长期资产支付的现金(元) | 38,211,137.94 | 65,914,547.43 | 21,232,553.30 | 10,808,067.06 | 4,326,181.88 | 24,841,800.38 | 17,650,720.03 | 10,363,466.52 | 5,989,928.05 |
| 投资活动产生的现金净流量(元) | -21,590,499.30 | -38,241,884.23 | 6,421,597.90 | 16,845,245.36 | 19,153,256.88 | 92,940,685.08 | 100,109,765.43 | 44,583,589.93 | 23,316,128.40 |
| 吸收投资收到的现金(元) | - | 255,701,055.88 | 255,701,055.88 | - | - | 6,622,902.00 | 6,622,902.00 | - | - |
| 取得借款收到的现金(元) | 73,000,000.00 | 264,288,502.35 | 165,818,175.91 | 81,700,000.00 | 50,000,000.00 | 829,173,279.78 | 722,573,039.48 | 573,465,078.48 | 175,960,860.88 |
| 筹资活动产生的现金净流量(元) | -116,488,692.35 | 3,835,966.69 | -87,715,583.68 | -302,384,747.65 | -199,369,551.18 | 9,808,446.82 | 98,040,389.27 | 286,392,640.77 | 759,674.92 |
| 现金及现金等价物净增加(元) | -290,462,742.92 | -121,053,874.10 | -264,242,844.32 | -271,920,936.15 | -404,186,429.76 | 110,902,380.80 | -165,023,990.88 | -223,424,655.82 | -240,017,226.69 |
| 期末现金及现金等价物余额(元) | 161,662,718.37 | 452,125,461.29 | 308,936,491.07 | 301,258,399.24 | 168,992,905.63 | 573,179,335.39 | 297,252,963.71 | 238,852,298.77 | 229,817,595.37 |
| 折旧与摊销(元) | - | 24,569,953.14 | - | 13,125,877.42 | - | 26,061,566.42 | - | 12,999,700.18 | - |
| 公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-26 | 2023-08-29 | 2023-04-25 | 2023-04-12 | 2022-10-27 | 2022-08-19 | 2022-04-27 |
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