| 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) | 0.11 | -2.79 | 0.05 | -0.04 | -0.04 | 0.55 | -0.03 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.11 | -2.79 | 0.05 | -0.04 | -0.04 | 0.55 | -0.03 | -0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | -2.79 | 0.05 | -0.04 | -0.04 | 0.55 | -0.03 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 20.26 | 20.15 | 22.99 | 22.98 | 22.97 | 23.00 | 22.40 | 22.37 | 22.59 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.71 | -1.24 | -1.05 | -0.48 | 0.33 | -0.57 | -0.34 | -0.23 |
| 每股营业收入(元) | 0.58 | -1.36 | 2.36 | 1.39 | 0.36 | 3.06 | 1.63 | 1.09 | 0.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.55 | -13.85 | 0.23 | -0.16 | -0.18 | 2.40 | -0.12 | -0.14 | 0.05 |
| 净资产收益率 - 加权(%) | 0.56 | -12.93 | 0.23 | -0.16 | -0.18 | 2.42 | -0.12 | -0.14 | 0.05 |
| 净资产收益率 - 平均(%) | 0.56 | -12.93 | 0.23 | -0.16 | -0.18 | 2.42 | -0.12 | -0.14 | 0.05 |
| 净资产收益率 - 扣除(%) | 0.36 | -14.55 | -0.19 | -0.42 | -0.29 | 2.29 | -0.17 | -0.19 | 0.07 |
| 总资产净利率 - 平均(%) | 0.48 | -11.23 | 0.19 | -0.14 | -0.15 | 2.14 | -0.11 | -0.13 | 0.05 |
| 总资产报酬率ROA(%) | 0.46 | -10.67 | -0.01 | -0.34 | -0.33 | 1.67 | -0.79 | -0.75 | -0.01 |
| 投入资本回报率ROIC(%) | 0.54 | -12.60 | 0.22 | -0.15 | -0.17 | 2.38 | -0.12 | -0.14 | 0.05 |
| 销售毛利率(%) | 42.39 | - | 53.32 | 48.62 | 62.09 | 55.90 | 56.31 | 52.71 | 54.25 |
| 销售净利率(%) | 19.46 | - | 2.20 | -2.60 | -11.22 | 18.02 | -1.66 | -2.88 | 2.05 |
| 资产负债率(%) | 13.98 | 13.87 | 15.57 | 13.56 | 12.10 | 12.48 | 11.74 | 10.82 | 10.04 |
| 资产周转率(倍) | 0.02 | -0.05 | 0.09 | 0.05 | 0.01 | 0.12 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 4.55 | - | 21.08 | 16.19 | 12.56 | 65.69 | 33.03 | 24.54 | 30.32 |
| 营业利润同比增长率(%) | 279.44 | -508.79 | 201.56 | -81.40 | -428.55 | -44.12 | -103.54 | -104.65 | -95.22 |
| 营业收入同比增长率(%) | 60.18 | -144.49 | 45.30 | 27.04 | -35.50 | -3.76 | -32.59 | -25.82 | -22.93 |
| 利润总额同比增长率(%) | 279.41 | -514.88 | 182.57 | -38.83 | -545.83 | -52.65 | -103.78 | -105.05 | -96.53 |
| 归属母公司股东的净利润同比增长率(%) | 377.84 | -605.52 | 292.58 | -14.52 | -453.07 | -51.20 | -102.82 | -104.37 | -96.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 211.42 | -657.72 | -12.47 | -126.96 | -535.92 | -41.30 | -105.19 | -107.63 | -95.37 |
| 总资产同比增长率(%) | -9.86 | -11.01 | 7.29 | 5.96 | 4.04 | 4.34 | 0.67 | 1.10 | 2.74 |
| 总负债同比增长率(%) | 4.15 | -1.13 | 42.32 | 32.82 | 25.40 | 24.73 | 4.61 | 0.14 | 2.90 |
| 净资产同比增长率(%) | -11.79 | -12.41 | 2.63 | 2.71 | 1.65 | 1.97 | 0.17 | 1.22 | 2.72 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 34,650,054.16 | -81,769,391.16 | 141,815,235.43 | 83,434,305.29 | 21,632,470.79 | 183,777,796.17 | 97,604,597.44 | 65,675,101.24 | 33,540,079.98 |
| 营业总成本(元) | 29,766,730.83 | 125,880,881.17 | 105,399,363.62 | 68,788,766.55 | 20,513,982.81 | 125,858,992.42 | 68,949,833.10 | 45,489,058.39 | 24,408,370.06 |
| 营业收入(元) | 34,650,054.16 | -81,769,391.16 | 141,815,235.43 | 83,434,305.29 | 21,632,470.79 | 183,777,796.17 | 97,604,597.44 | 65,675,101.24 | 33,540,079.98 |
| 营业利润(元) | 6,743,310.67 | -156,282,847.03 | 2,008,842.17 | -3,703,329.44 | -3,757,919.67 | 38,230,580.86 | -1,978,052.83 | -2,041,480.93 | 1,143,801.85 |
| 利润总额(元) | 6,743,198.02 | -156,381,754.37 | 2,095,566.47 | -3,590,038.33 | -3,758,595.08 | 37,693,259.12 | -2,537,824.42 | -2,585,947.32 | 843,051.82 |
| 净利润(元) | 6,743,198.02 | -167,413,323.72 | 3,117,394.73 | -2,168,616.73 | -2,427,051.08 | 33,116,911.13 | -1,618,793.67 | -1,893,601.90 | 687,418.45 |
| 归属母公司股东的净利润(元) | 6,743,198.02 | -167,413,323.72 | 3,117,394.73 | -2,168,616.73 | -2,427,051.08 | 33,116,911.13 | -1,618,793.67 | -1,893,601.90 | 687,418.45 |
| 非经常性损益(元) | 2,314,874.23 | 8,483,713.06 | 5,709,863.37 | 3,654,029.97 | 1,547,434.03 | 1,578,515.59 | 686,149.21 | 671,932.43 | -224,321.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,428,323.79 | -175,897,036.78 | -2,592,468.64 | -5,822,646.70 | -3,974,485.11 | 31,538,395.54 | -2,304,942.88 | -2,565,534.33 | 911,740.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,035,635,018.66 | 1,025,650,238.01 | 1,063,897,126.01 | 1,028,741,528.68 | 1,005,335,158.15 | 1,017,061,847.23 | 1,366,190,598.12 | 1,348,785,703.42 | 1,351,714,706.60 |
| 固定资产(元) | 116,315,966.36 | 118,935,313.37 | 118,874,634.80 | 121,329,845.30 | 122,467,532.78 | 125,055,456.36 | 126,769,569.20 | 127,369,276.03 | 144,513,842.43 |
| 长期股权投资(元) | 1,489,264.40 | 792,201.75 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,413,035,509.49 | 1,403,414,918.98 | 1,633,652,522.61 | 1,594,771,252.56 | 1,567,682,655.10 | 1,576,980,347.16 | 1,522,650,776.60 | 1,505,023,103.24 | 1,506,879,237.81 |
| 流动负债(元) | 194,953,126.46 | 191,973,394.78 | 252,360,023.94 | 212,778,760.96 | 189,569,432.92 | 196,550,251.28 | 178,041,220.71 | 161,351,973.69 | 150,798,317.74 |
| 非流动负债(元) | 2,556,774.42 | 2,659,113.61 | 1,977,962.12 | 3,463,966.51 | 72,569.45 | 306,549.31 | 668,895.50 | 1,452,458.61 | 428,410.00 |
| 负债合计(元) | 197,509,900.88 | 194,632,508.39 | 254,337,986.06 | 216,242,727.47 | 189,642,002.37 | 196,856,800.59 | 178,710,116.21 | 162,804,432.30 | 151,226,727.74 |
| 股东权益(元) | 1,215,525,608.61 | 1,208,782,410.59 | 1,379,314,536.55 | 1,378,528,525.09 | 1,378,040,652.73 | 1,380,123,546.57 | 1,343,940,660.39 | 1,342,218,670.94 | 1,355,652,510.07 |
| 归属母公司股东的权益(元) | 1,215,525,608.61 | 1,208,782,410.59 | 1,379,314,536.55 | 1,378,528,525.09 | 1,378,040,652.73 | 1,380,123,546.57 | 1,343,940,660.39 | 1,342,218,670.94 | 1,355,652,510.07 |
| 资本公积(元) | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,695,638.77 | 1,017,351,481.53 | 1,016,425,675.87 | 1,015,499,870.38 | 1,014,574,064.89 |
| 盈余公积(元) | 27,907,742.91 | 27,907,742.91 | 27,907,703.66 | 27,907,703.66 | 27,907,703.66 | 27,907,703.66 | 25,435,990.96 | 25,435,990.96 | 25,435,990.96 |
| 未分配利润(元) | 92,511,659.12 | 85,768,461.10 | 256,298,826.31 | 255,512,814.85 | 255,254,380.50 | 257,681,431.58 | 225,417,439.48 | 225,142,631.25 | 240,023,651.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,577,300.00 | 97,579,702.99 | 29,894,651.90 | 13,511,221.12 | 2,717,856.41 | 120,728,618.12 | 32,242,387.92 | 16,116,879.70 | 10,169,436.92 |
| 经营活动产生的现金净流量(元) | -30,162,780.04 | -42,846,866.28 | -74,322,343.94 | -62,773,823.61 | -28,531,183.85 | 19,642,214.63 | -33,982,164.68 | -20,599,407.23 | -13,769,955.00 |
| 购建固定无形长期资产支付的现金(元) | 45,053.10 | 7,187,364.91 | 3,895,212.09 | 3,716,878.59 | 1,510,145.00 | 13,086,510.34 | 12,175,211.61 | 9,945,301.61 | 7,673,721.38 |
| 投资支付的现金(元) | 850,000,000.00 | 2,654,000,000.00 | 1,838,000,000.00 | 1,120,000,000.00 | 495,000,000.00 | 770,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -87,698,753.20 | -176,892,078.70 | -204,603,509.14 | -174,221,999.92 | -234,571,880.63 | -459,899,546.78 | -101,509,598.77 | -79,741,753.85 | -97,672,995.54 |
| 筹资活动产生的现金净流量(元) | -31,397.30 | -4,562,794.60 | -4,562,794.60 | -31,397.30 | -31,397.30 | -12,362,794.60 | -62,794.60 | -11,603,258.25 | -31,397.30 |
| 现金及现金等价物净增加(元) | -117,892,930.54 | -224,301,739.58 | -283,488,647.68 | -237,027,220.83 | -263,134,461.78 | -452,620,126.75 | -135,554,558.05 | -111,944,419.33 | -111,474,347.84 |
| 期末现金及现金等价物余额(元) | 141,298,748.74 | 259,191,679.28 | 200,004,771.18 | 246,466,198.03 | 220,358,957.08 | 483,493,418.86 | 800,558,987.56 | 824,169,126.28 | 824,639,197.77 |
| 折旧与摊销(元) | - | 11,092,689.47 | - | 5,219,700.75 | - | 10,293,510.30 | - | 4,939,117.41 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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