| 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) | -0.04 | 0.20 | 0.17 | 0.23 | 0.37 | 1.93 | 1.59 | 1.14 | 0.47 |
| 每股收益 - 稀释(元) | -0.04 | 0.20 | 0.17 | 0.23 | 0.37 | 1.93 | 1.59 | 1.14 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.20 | 0.17 | 0.23 | 0.37 | 1.57 | 1.23 | 1.13 | - |
| 每股净资产BPS(元) | 10.92 | 10.96 | 10.92 | 10.98 | 19.92 | 19.56 | 19.22 | 12.94 | - |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.91 | 1.14 | 1.06 | 1.27 | 1.06 | -0.10 | -0.28 | - |
| 每股营业收入(元) | 1.39 | 4.67 | 3.40 | 2.30 | 2.49 | 11.44 | 8.57 | 7.75 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.33 | 1.86 | 1.51 | 2.06 | 1.84 | 8.03 | 6.41 | 8.70 | - |
| 净资产收益率 - 加权(%) | -0.34 | 1.87 | 1.51 | 2.06 | 1.86 | 13.27 | 13.25 | 9.36 | - |
| 净资产收益率 - 平均(%) | -0.33 | 1.87 | 1.51 | 2.07 | 1.86 | 11.12 | 8.83 | 9.18 | - |
| 净资产收益率 - 扣除(%) | -0.48 | 0.57 | 0.74 | 1.55 | 1.60 | 7.09 | 6.10 | 8.20 | - |
| 总资产净利率 - 平均(%) | -0.27 | 1.55 | 1.29 | 1.77 | 1.61 | 9.12 | 7.21 | 6.74 | - |
| 总资产报酬率ROA(%) | -0.25 | 1.02 | 0.94 | 1.52 | 1.64 | 10.08 | 8.23 | 7.79 | - |
| 投入资本回报率ROIC(%) | -0.29 | 1.71 | 1.39 | 1.91 | 1.73 | 10.36 | 8.06 | 7.92 | - |
| 销售毛利率(%) | 13.11 | 25.17 | 24.18 | 28.01 | 32.32 | 31.66 | 31.36 | 32.31 | 34.92 |
| 销售净利率(%) | -2.60 | 4.37 | 4.85 | 9.82 | 14.75 | 13.73 | 14.38 | 14.53 | 14.33 |
| 资产负债率(%) | 18.70 | 18.32 | 14.33 | 13.64 | 11.80 | 15.44 | 15.89 | 29.38 | - |
| 资产周转率(倍) | 0.10 | 0.36 | 0.27 | 0.18 | 0.11 | 0.66 | 0.50 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.36 | 104.53 | 110.25 | 122.35 | 114.47 | 101.00 | 102.99 | 99.98 | 114.20 |
| 营业利润同比增长率(%) | -114.84 | -81.65 | -78.95 | -58.20 | -1.56 | 2.31 | 24.54 | 62.14 | - |
| 营业收入同比增长率(%) | 0.27 | -26.55 | -28.54 | -28.65 | 1.08 | 18.08 | 27.18 | 35.07 | - |
| 利润总额同比增长率(%) | -113.74 | -81.72 | -78.94 | -58.17 | -1.30 | 2.35 | 24.60 | 62.35 | - |
| 归属母公司股东的净利润同比增长率(%) | -117.66 | -76.61 | -75.91 | -51.81 | 4.00 | 6.95 | 27.79 | 63.25 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -129.42 | -91.87 | -87.66 | -61.97 | -2.05 | -0.56 | - | 55.54 | - |
| 总资产同比增长率(%) | 7.03 | 4.34 | 0.39 | 66.59 | - | 104.22 | - | 48.71 | - |
| 总负债同比增长率(%) | 69.57 | 23.42 | -9.49 | -22.65 | - | 35.48 | - | 142.13 | - |
| 净资产同比增长率(%) | -1.34 | 0.85 | 2.25 | 103.72 | - | 125.07 | - | 28.15 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 180,074,649.97 | 605,724,505.69 | 441,431,219.99 | 298,739,353.71 | 179,590,371.83 | 824,707,347.53 | 617,757,931.87 | 418,722,055.85 | 177,670,770.84 |
| 营业总成本(元) | 185,081,382.98 | 563,709,406.75 | 415,510,409.92 | 265,241,503.69 | 151,423,719.30 | 684,576,376.73 | 504,523,879.13 | 338,622,587.93 | 144,629,198.48 |
| 营业收入(元) | 180,074,649.97 | 605,724,505.69 | 441,431,219.99 | 298,739,353.71 | 179,590,371.83 | 824,707,347.53 | 617,757,931.87 | 418,722,055.85 | 177,670,770.84 |
| 营业利润(元) | -4,294,287.01 | 22,765,669.52 | 21,011,683.20 | 29,137,361.23 | 28,940,703.12 | 124,060,096.40 | 99,827,010.62 | 69,713,820.78 | 29,400,139.84 |
| 利润总额(元) | -3,979,221.57 | 22,670,287.80 | 21,005,877.98 | 29,136,732.19 | 28,953,065.35 | 124,019,223.38 | 99,765,416.48 | 69,652,867.22 | 29,335,074.66 |
| 净利润(元) | -4,676,657.90 | 26,482,682.91 | 21,408,189.78 | 29,327,537.10 | 26,482,722.43 | 113,255,922.07 | 88,858,290.95 | 60,860,495.78 | 25,465,190.88 |
| 归属母公司股东的净利润(元) | -4,676,657.90 | 26,482,682.91 | 21,408,189.78 | 29,327,537.10 | 26,482,722.43 | 113,255,922.07 | 88,858,290.95 | 60,860,495.78 | 25,465,190.88 |
| 非经常性损益(元) | 2,070,761.99 | 18,353,182.40 | 10,973,725.19 | 7,272,488.68 | 3,550,250.04 | 13,237,134.57 | 4,311,376.39 | 3,526,000.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,747,419.89 | 8,129,500.51 | 10,434,464.59 | 22,055,048.42 | 22,932,472.39 | 100,018,787.50 | 84,546,914.56 | 57,334,500.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 983,688,190.59 | 1,028,168,396.67 | 1,104,969,647.39 | 1,178,749,683.69 | 1,247,042,779.62 | 1,311,875,970.76 | 1,348,342,121.25 | 711,036,567.97 | - |
| 固定资产(元) | 260,754,224.52 | 257,942,231.72 | 250,622,137.56 | 203,568,288.50 | 204,640,791.07 | 201,355,723.35 | 182,390,933.89 | 135,747,850.58 | - |
| 资产总计(元) | 1,742,625,270.50 | 1,740,535,940.05 | 1,653,430,271.24 | 1,649,878,563.85 | 1,628,198,794.88 | 1,667,241,581.09 | 1,647,081,273.26 | 990,372,789.68 | - |
| 流动负债(元) | 316,552,608.90 | 308,906,245.71 | 228,420,423.46 | 216,036,571.77 | 189,370,469.53 | 254,190,268.81 | 244,120,476.03 | 272,203,180.00 | - |
| 非流动负债(元) | 9,297,784.62 | 10,026,855.13 | 8,471,179.09 | 9,031,411.72 | 2,793,269.40 | 3,296,782.84 | 17,603,570.38 | 18,756,607.54 | - |
| 负债合计(元) | 325,850,393.52 | 318,933,100.84 | 236,891,602.55 | 225,067,983.49 | 192,163,738.93 | 257,487,051.65 | 261,724,046.41 | 290,959,787.54 | - |
| 股东权益(元) | 1,416,774,876.98 | 1,421,602,839.21 | 1,416,538,668.69 | 1,424,810,580.36 | 1,436,035,055.95 | 1,409,754,529.44 | 1,385,357,226.85 | 699,413,002.14 | - |
| 归属母公司股东的权益(元) | 1,416,774,876.98 | 1,421,602,839.21 | 1,416,538,668.69 | 1,424,810,580.36 | 1,436,035,055.95 | 1,409,754,529.44 | 1,385,357,226.85 | 699,413,002.14 | - |
| 资本公积(元) | 1,054,694,075.60 | 1,054,694,075.60 | 1,054,694,075.60 | 1,054,694,075.60 | 1,112,358,075.60 | 1,112,358,075.60 | 1,112,358,075.60 | 472,815,546.02 | - |
| 盈余公积(元) | 25,267,329.64 | 25,267,329.64 | 22,076,221.69 | 22,076,221.69 | 22,076,221.69 | 22,076,221.69 | 11,302,078.44 | 11,302,078.44 | - |
| 未分配利润(元) | 206,968,581.40 | 211,645,239.30 | 209,844,599.64 | 217,763,946.96 | 229,335,132.29 | 202,852,409.86 | 189,228,921.99 | 161,231,126.82 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 173,511,391.56 | 633,180,920.34 | 486,688,385.53 | 365,522,342.44 | 205,576,988.99 | 832,933,016.74 | 636,248,765.43 | 418,633,650.01 | 202,907,190.50 |
| 经营活动产生的现金净流量(元) | 8,271,132.52 | 118,502,236.97 | 148,240,967.20 | 137,249,916.63 | 91,763,358.81 | 76,621,603.88 | -6,933,870.95 | -15,007,808.77 | 10,487,634.05 |
| 购建固定无形长期资产支付的现金(元) | 68,352,491.76 | 418,367,862.46 | 297,846,169.75 | 195,395,359.03 | 87,495,054.55 | 182,627,649.46 | 144,931,961.31 | 118,077,819.56 | 54,620,362.82 |
| 投资支付的现金(元) | 115,000,000.00 | 300,000,000.00 | 220,000,000.00 | 135,000,000.00 | 60,000,000.00 | 332,000,000.00 | 107,000,017.48 | 72,000,017.58 | 41,999,104.63 |
| 投资活动产生的现金净流量(元) | 60,037,159.56 | -511,288,611.27 | -377,766,589.13 | -252,447,651.30 | -96,978,068.25 | -381,772,690.54 | -129,243,886.45 | -77,420,996.30 | -24,110,480.85 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 675,995,650.00 | 675,995,650.00 | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 149,000,000.00 | 119,000,000.00 | 79,000,000.00 | - | 149,000,000.00 | 124,000,000.00 | 109,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 28,639,294.06 | 39,736,054.54 | 11,419,244.50 | 13,518,549.75 | -1,600,742.08 | 720,691,969.91 | 774,921,040.00 | 104,572,602.24 | -1,348,379.01 |
| 现金及现金等价物净增加(元) | 96,878,470.26 | -351,674,240.39 | -216,043,843.23 | -99,495,758.62 | -10,134,621.32 | 419,337,141.78 | 645,551,980.06 | 13,906,781.36 | -15,388,452.64 |
| 期末现金及现金等价物余额(元) | 283,913,877.31 | 187,035,407.05 | 322,665,804.21 | 439,213,888.82 | 528,575,026.12 | 538,709,647.44 | 764,924,485.72 | 133,279,287.02 | 103,984,053.02 |
| 折旧与摊销(元) | - | 54,812,946.73 | - | 24,774,503.46 | - | 36,401,308.71 | - | 16,620,724.44 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-22 | 2022-08-29 | 2023-04-25 |
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