| 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) | -0.06 | -0.20 | -0.01 | -0.01 | -0.02 | 0.55 | 0.45 | 0.30 | 0.11 |
| 每股收益 - 稀释(元) | -0.06 | -0.20 | -0.01 | -0.01 | -0.02 | 0.55 | 0.45 | 0.30 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.20 | -0.01 | -0.01 | -0.02 | 0.55 | 0.45 | 0.30 | 0.11 |
| 每股净资产BPS(元) | 19.62 | 19.68 | 19.87 | 19.88 | 20.05 | 20.07 | 19.97 | 19.79 | 19.89 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.57 | 0.29 | 0.10 | -0.02 | 0.69 | 0.48 | 0.42 | 0.32 |
| 每股营业收入(元) | 0.99 | 4.56 | 3.49 | 2.17 | 1.06 | 5.81 | 4.46 | 3.03 | 1.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.30 | -1.00 | -0.06 | -0.04 | -0.10 | 2.76 | 2.27 | 1.54 | 0.56 |
| 净资产收益率 - 加权(%) | -0.30 | -0.99 | -0.06 | -0.04 | -0.10 | 2.78 | 2.29 | 1.53 | 0.57 |
| 净资产收益率 - 平均(%) | -0.30 | -0.99 | -0.06 | -0.04 | -0.10 | 2.78 | 2.29 | 1.54 | 0.57 |
| 净资产收益率 - 扣除(%) | -0.43 | -1.59 | -0.52 | -0.30 | -0.24 | 1.62 | 1.02 | 0.87 | 0.28 |
| 总资产净利率 - 平均(%) | -0.28 | -0.89 | -0.08 | -0.04 | -0.09 | 2.38 | 1.97 | 1.31 | 0.49 |
| 总资产报酬率ROA(%) | -0.63 | -2.34 | -1.00 | -0.73 | -0.30 | 1.47 | 1.64 | 1.17 | 0.26 |
| 投入资本回报率ROIC(%) | -0.30 | -0.97 | -0.06 | -0.04 | -0.10 | 2.69 | 2.21 | 1.48 | 0.54 |
| 销售毛利率(%) | 22.75 | 24.09 | 24.72 | 23.35 | 21.88 | 25.91 | 25.63 | 26.74 | 24.00 |
| 销售净利率(%) | -6.22 | -4.43 | -0.50 | -0.45 | -1.89 | 9.51 | 10.17 | 10.05 | 9.55 |
| 资产负债率(%) | 10.14 | 12.06 | 10.01 | 9.28 | 10.83 | 12.81 | 12.32 | 14.72 | 12.74 |
| 资产周转率(倍) | 0.04 | 0.20 | 0.15 | 0.10 | 0.05 | 0.25 | 0.19 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.30 | 116.57 | 106.40 | 108.68 | 106.51 | 116.19 | 119.96 | 128.42 | 171.06 |
| 营业利润同比增长率(%) | -413.95 | -156.02 | -117.56 | -118.24 | -116.33 | -50.40 | -48.63 | -48.23 | -74.40 |
| 营业收入同比增长率(%) | -6.22 | -21.51 | -21.79 | -28.50 | -9.97 | -30.24 | -28.53 | -28.74 | -46.60 |
| 利润总额同比增长率(%) | -396.94 | -161.90 | -118.47 | -119.09 | -116.46 | -53.51 | -50.75 | -49.76 | -74.53 |
| 归属母公司股东的净利润同比增长率(%) | -199.51 | -135.34 | -102.74 | -102.69 | -117.70 | -48.92 | -46.97 | -49.25 | -72.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -76.99 | -195.86 | -150.76 | -134.39 | -186.00 | -67.51 | -74.32 | -68.02 | -86.38 |
| 总资产同比增长率(%) | -2.86 | -2.75 | -3.04 | -5.55 | -1.34 | -1.84 | 234.75 | 263.64 | 219.88 |
| 总负债同比增长率(%) | -9.03 | -8.41 | -21.21 | -40.42 | -16.11 | -19.63 | -3.91 | 24.00 | -21.13 |
| 净资产同比增长率(%) | -2.14 | -1.96 | -0.53 | 0.41 | 0.81 | 1.46 | 414.14 | 445.62 | 477.36 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 113,858,637.60 | 524,363,876.07 | 401,134,627.28 | 248,893,483.43 | 121,409,531.07 | 668,060,782.20 | 512,924,294.92 | 348,093,013.20 | 134,848,742.69 |
| 营业总成本(元) | 128,709,855.12 | 573,393,700.93 | 416,244,924.98 | 261,186,201.68 | 125,903,908.88 | 637,838,655.43 | 495,123,643.67 | 325,488,130.78 | 131,979,206.99 |
| 营业收入(元) | 113,858,637.60 | 524,363,876.07 | 401,134,627.28 | 248,893,483.43 | 121,409,531.07 | 668,060,782.20 | 512,924,294.92 | 348,093,013.20 | 134,848,742.69 |
| 营业利润(元) | -11,874,581.81 | -37,853,749.00 | -9,703,107.58 | -7,621,571.05 | -2,310,445.54 | 67,571,798.95 | 55,241,512.00 | 41,784,193.92 | 14,145,146.06 |
| 利润总额(元) | -11,513,996.46 | -39,389,036.79 | -9,834,304.92 | -7,756,287.57 | -2,316,992.21 | 63,633,311.88 | 53,235,906.42 | 40,623,752.03 | 14,072,846.09 |
| 净利润(元) | -7,082,986.80 | -23,238,623.28 | -2,000,188.51 | -1,125,780.38 | -2,295,169.32 | 63,545,932.18 | 52,185,793.46 | 34,990,611.01 | 12,883,872.71 |
| 归属母公司股东的净利润(元) | -6,874,243.44 | -22,576,579.88 | -1,436,102.32 | -944,487.44 | -2,295,169.32 | 63,545,932.18 | 52,185,793.46 | 34,990,611.01 | 12,883,872.71 |
| 非经常性损益(元) | 2,847,108.48 | 13,436,581.02 | 10,521,528.64 | 5,950,615.57 | 3,197,423.92 | 26,308,805.41 | 28,877,353.86 | 15,102,820.65 | 6,579,100.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,721,351.92 | -36,013,160.90 | -11,957,630.96 | -6,895,103.01 | -5,492,593.24 | 37,237,126.77 | 23,308,439.60 | 19,887,790.36 | 6,304,772.58 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,283,234,675.53 | 1,381,886,630.42 | 1,477,241,646.22 | 1,505,518,567.74 | 1,604,039,558.38 | 1,954,512,930.96 | 1,987,647,227.06 | 2,113,241,939.37 | 2,312,436,958.39 |
| 固定资产(元) | 42,459,869.13 | 45,228,234.27 | 47,025,438.95 | 48,482,355.11 | 51,129,958.31 | 51,967,794.56 | 52,868,428.84 | 54,789,791.11 | 54,158,572.03 |
| 长期股权投资(元) | 12,495,088.46 | 12,626,792.77 | 13,138,047.51 | 12,850,713.70 | 12,968,991.84 | 13,102,304.85 | 13,000,000.00 | - | - |
| 资产总计(元) | 2,509,745,309.62 | 2,572,509,688.74 | 2,537,875,841.08 | 2,518,744,792.14 | 2,583,698,755.69 | 2,644,369,010.11 | 2,617,434,695.64 | 2,666,797,378.49 | 2,618,812,403.78 |
| 流动负债(元) | 206,026,885.09 | 258,309,932.76 | 190,045,211.03 | 164,814,300.41 | 205,549,613.55 | 260,809,542.33 | 240,983,017.24 | 308,641,076.56 | 247,499,713.04 |
| 非流动负债(元) | 48,527,698.33 | 51,963,599.97 | 63,988,456.40 | 69,022,924.92 | 74,260,252.90 | 77,969,170.06 | 81,432,856.71 | 83,837,429.15 | 86,047,265.93 |
| 负债合计(元) | 254,554,583.42 | 310,273,532.73 | 254,033,667.43 | 233,837,225.33 | 279,809,866.45 | 338,778,712.39 | 322,415,873.95 | 392,478,505.71 | 333,546,978.97 |
| 股东权益(元) | 2,255,190,726.20 | 2,262,236,156.01 | 2,283,842,173.65 | 2,284,907,566.81 | 2,303,888,889.24 | 2,305,590,297.72 | 2,295,018,821.69 | 2,274,318,872.78 | 2,285,265,424.81 |
| 归属母公司股东的权益(元) | 2,254,561,512.96 | 2,261,398,199.41 | 2,282,906,259.84 | 2,283,588,859.75 | 2,303,888,889.24 | 2,305,590,297.72 | 2,295,018,821.69 | 2,274,318,872.78 | 2,285,265,424.81 |
| 资本公积(元) | 1,790,868,867.41 | 1,790,868,867.41 | 1,790,868,867.41 | 1,790,868,867.41 | 1,790,868,867.41 | 1,790,868,867.41 | 1,791,111,733.43 | 1,789,098,011.41 | 1,789,098,011.41 |
| 盈余公积(元) | 46,819,055.74 | 46,819,055.74 | 45,884,567.77 | 45,884,567.77 | 45,884,567.77 | 45,813,080.32 | 36,468,006.51 | 36,468,006.51 | 36,468,006.51 |
| 未分配利润(元) | 300,566,158.33 | 307,440,401.77 | 329,515,367.30 | 330,006,982.18 | 351,635,593.30 | 353,054,226.42 | 351,039,161.51 | 333,843,979.06 | 346,206,180.26 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 118,758,478.42 | 611,250,728.76 | 426,813,252.28 | 270,490,796.76 | 129,311,414.20 | 776,248,252.35 | 615,324,382.99 | 447,029,404.64 | 230,673,471.20 |
| 经营活动产生的现金净流量(元) | -31,828,236.04 | 65,768,422.83 | 33,875,890.67 | 11,836,677.02 | -2,254,796.14 | 79,624,176.27 | 55,509,608.66 | 47,888,458.87 | 37,198,107.66 |
| 购建固定无形长期资产支付的现金(元) | 65,222,273.57 | 551,633,193.38 | 446,404,285.91 | 399,821,219.93 | 338,876,872.30 | 371,300,521.93 | 316,503,835.99 | 258,105,933.77 | 51,805,271.33 |
| 投资支付的现金(元) | 420,000,000.00 | 1,142,911,058.59 | 1,225,709,108.48 | 851,709,108.48 | 516,709,108.48 | 3,705,634,252.28 | 2,778,360,858.38 | 1,787,723,708.38 | - |
| 投资活动产生的现金净流量(元) | -25,060,318.72 | -317,822,919.85 | -339,474,383.80 | -314,048,073.85 | -246,383,533.82 | -1,524,293,387.05 | -1,776,384,541.15 | -1,458,936,013.27 | -570,737,634.33 |
| 吸收投资收到的现金(元) | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - | 1,770,856.00 | - | - | - |
| 取得借款收到的现金(元) | - | 6,063,742.82 | 3,535,078.13 | - | - | 8,976,978.90 | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,432,603.87 | -33,639,046.30 | -31,217,949.77 | -30,262,545.84 | -5,001,551.63 | -79,300,403.27 | -84,932,995.53 | -81,492,767.06 | -42,019,068.74 |
| 现金及现金等价物净增加(元) | -59,848,590.10 | -285,446,420.74 | -336,274,406.29 | -332,480,278.96 | -254,567,936.29 | -1,522,551,597.37 | -1,803,974,409.36 | -1,491,452,080.34 | -575,847,867.72 |
| 期末现金及现金等价物余额(元) | 79,491,466.87 | 139,340,056.97 | 88,512,071.42 | 92,306,198.75 | 170,218,541.42 | 424,786,477.71 | 143,363,665.72 | 455,885,994.74 | 1,371,490,207.36 |
| 折旧与摊销(元) | - | 24,517,170.46 | - | 11,683,528.35 | - | 22,601,022.10 | - | 10,368,337.53 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-27 |
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