| 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) | -0.20 | 1.12 | 0.21 | 0.02 | -0.17 | 0.80 | 0.16 | 0.02 | -0.18 |
| 每股收益 - 稀释(元) | -0.20 | 1.11 | 0.21 | 0.02 | -0.17 | 0.80 | 0.16 | 0.02 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 1.12 | 0.21 | 0.02 | -0.17 | 0.78 | 0.15 | 0.02 | -0.17 |
| 每股净资产BPS(元) | 9.66 | 9.98 | 9.02 | 8.65 | 8.53 | 8.65 | 7.97 | 7.75 | 7.85 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | 1.20 | 0.65 | -0.01 | -0.43 | -0.59 | -1.93 | -1.50 | -0.91 |
| 每股营业收入(元) | 1.00 | 8.56 | 4.57 | 2.63 | 0.93 | 8.16 | 4.12 | 2.39 | 0.73 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.04 | 11.21 | 2.37 | 0.25 | -2.01 | 9.03 | 1.91 | 0.21 | -2.21 |
| 净资产收益率 - 加权(%) | -2.00 | 12.00 | 2.41 | 0.25 | -2.00 | 9.51 | 1.95 | 0.20 | -2.20 |
| 净资产收益率 - 平均(%) | -2.01 | 11.94 | 2.40 | 0.25 | -2.00 | 9.44 | 1.92 | 0.20 | -2.19 |
| 净资产收益率 - 扣除(%) | -1.89 | 8.18 | 0.94 | -1.29 | -2.19 | 7.23 | 2.08 | 0.23 | -2.40 |
| 总资产净利率 - 平均(%) | -1.15 | 6.99 | 1.36 | 0.14 | -1.12 | 5.51 | 1.06 | 0.12 | -1.29 |
| 总资产报酬率ROA(%) | -1.55 | 7.42 | 1.10 | -0.34 | -1.43 | 5.41 | 0.66 | -0.35 | -1.66 |
| 投入资本回报率ROIC(%) | -1.47 | 8.97 | 1.78 | 0.19 | -1.43 | 6.94 | 1.39 | 0.15 | -1.63 |
| 销售毛利率(%) | 39.45 | 41.66 | 40.44 | 38.20 | 39.77 | 40.55 | 42.93 | 43.73 | 37.93 |
| 销售净利率(%) | -19.66 | 13.06 | 4.67 | 0.83 | -18.38 | 9.57 | 3.70 | 0.67 | -23.71 |
| 资产负债率(%) | 44.98 | 40.52 | 44.45 | 44.59 | 45.20 | 42.49 | 48.42 | 45.04 | 41.80 |
| 资产周转率(倍) | 0.06 | 0.54 | 0.29 | 0.17 | 0.06 | 0.58 | 0.29 | 0.17 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 176.80 | 98.98 | 136.16 | 145.04 | 198.17 | 89.87 | 86.87 | 94.38 | 138.24 |
| 营业利润同比增长率(%) | -19.04 | 50.92 | 54.65 | -68.27 | 0.21 | 11.87 | 64.26 | -56.73 | -47.82 |
| 营业收入同比增长率(%) | 6.20 | 3.70 | 9.46 | 10.41 | 28.47 | 25.60 | 35.59 | 25.09 | 21.05 |
| 利润总额同比增长率(%) | -18.25 | 53.80 | 76.07 | -35.54 | 0.13 | 11.81 | 66.68 | -49.56 | -48.03 |
| 归属母公司股东的净利润同比增长率(%) | -13.63 | 41.46 | 38.25 | 36.24 | 0.42 | 13.40 | 35.07 | 41.45 | -64.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.61 | 29.14 | -49.38 | -732.58 | 0.38 | 25.30 | 384.67 | 161.15 | -53.19 |
| 总资产同比增长率(%) | 11.46 | 10.25 | 3.79 | 11.14 | 16.10 | 12.99 | 17.62 | 20.55 | 26.49 |
| 总负债同比增长率(%) | 10.92 | 5.14 | -4.72 | 10.04 | 25.55 | 18.31 | 36.70 | 51.07 | 96.32 |
| 净资产同比增长率(%) | 11.91 | 14.03 | 11.78 | 12.05 | 9.32 | 9.35 | 3.99 | 3.43 | 0.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 193,239,748.61 | 1,648,022,914.60 | 878,743,074.38 | 513,425,065.46 | 181,954,357.87 | 1,589,167,432.35 | 802,790,863.44 | 465,019,744.47 | 141,627,120.81 |
| 营业总成本(元) | 241,372,753.61 | 1,461,985,885.65 | 877,161,635.18 | 555,957,943.68 | 232,041,339.33 | 1,431,677,983.48 | 776,712,725.56 | 472,567,697.96 | 189,679,872.80 |
| 营业收入(元) | 193,239,748.61 | 1,648,022,914.60 | 878,743,074.38 | 513,425,065.46 | 181,954,357.87 | 1,589,167,432.35 | 802,790,863.44 | 465,019,744.47 | 141,627,120.81 |
| 营业利润(元) | -52,239,593.89 | 219,007,592.02 | 23,947,763.84 | -17,448,525.61 | -43,883,760.87 | 145,110,828.59 | 15,484,932.58 | -10,369,060.67 | -43,977,060.06 |
| 利润总额(元) | -51,859,013.78 | 224,691,460.70 | 28,899,717.94 | -12,987,919.09 | -43,857,152.84 | 146,093,262.55 | 16,413,757.00 | -9,582,424.42 | -43,912,407.06 |
| 净利润(元) | -37,997,043.34 | 215,172,445.39 | 41,053,531.21 | 4,256,494.64 | -33,440,553.35 | 152,103,561.64 | 29,695,969.54 | 3,124,203.41 | -33,580,391.66 |
| 归属母公司股东的净利润(元) | -37,997,043.34 | 215,172,445.39 | 41,053,531.21 | 4,256,494.64 | -33,440,553.35 | 152,103,561.64 | 29,695,969.54 | 3,124,203.41 | -33,580,391.66 |
| 非经常性损益(元) | -2,759,740.77 | 58,025,018.46 | 24,754,990.98 | 26,131,574.66 | 2,741,926.22 | 30,411,667.48 | -2,504,789.21 | -333,847.85 | 2,968,824.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,237,302.57 | 157,147,426.93 | 16,298,540.23 | -21,875,080.02 | -36,409,377.44 | 121,691,894.16 | 32,200,758.75 | 3,458,051.26 | -36,549,215.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,123,829,942.53 | 2,020,970,190.73 | 1,997,170,619.27 | 1,964,057,573.21 | 2,016,436,160.34 | 1,927,330,814.88 | 2,120,599,338.28 | 1,926,779,072.91 | 1,911,783,632.80 |
| 固定资产(元) | 582,187,274.26 | 569,936,443.15 | 331,375,310.27 | 334,585,063.89 | 331,430,837.66 | 331,264,546.35 | 263,447,322.66 | 164,636,980.19 | 158,041,269.61 |
| 长期股权投资(元) | 13,781,724.26 | 15,486,996.88 | 25,699,961.16 | 26,201,495.42 | 3,585,550.73 | 6,077,574.73 | 13,014,292.40 | 15,665,997.53 | 16,919,866.03 |
| 资产总计(元) | 3,379,578,340.49 | 3,228,205,714.64 | 3,120,816,444.40 | 3,052,627,944.35 | 3,031,980,477.56 | 2,928,105,523.17 | 3,006,813,928.61 | 2,746,542,490.87 | 2,611,524,114.39 |
| 流动负债(元) | 1,164,991,351.96 | 1,046,765,049.08 | 1,026,396,724.21 | 987,590,078.88 | 994,257,624.63 | 995,919,320.80 | 1,229,021,555.91 | 1,065,843,139.68 | 919,050,437.52 |
| 非流动负债(元) | 355,092,905.59 | 261,319,177.15 | 360,823,908.90 | 373,711,288.30 | 376,168,697.18 | 248,273,717.21 | 226,908,006.70 | 171,209,445.77 | 172,528,729.56 |
| 负债合计(元) | 1,520,084,257.55 | 1,308,084,226.23 | 1,387,220,633.11 | 1,361,301,367.18 | 1,370,426,321.81 | 1,244,193,038.01 | 1,455,929,562.61 | 1,237,052,585.45 | 1,091,579,167.08 |
| 股东权益(元) | 1,859,494,082.94 | 1,920,121,488.41 | 1,733,595,811.29 | 1,691,326,577.17 | 1,661,554,155.75 | 1,683,912,485.16 | 1,550,884,366.00 | 1,509,489,905.42 | 1,519,944,947.31 |
| 归属母公司股东的权益(元) | 1,859,494,082.94 | 1,920,121,488.41 | 1,733,595,811.29 | 1,691,326,577.17 | 1,661,554,155.75 | 1,683,912,485.16 | 1,550,884,366.00 | 1,509,489,905.42 | 1,519,944,947.31 |
| 资本公积(元) | 1,191,867,602.99 | 1,185,043,976.66 | 1,177,634,953.38 | 1,263,934,761.11 | 1,223,271,123.38 | 1,212,796,977.53 | 1,206,996,676.64 | 1,192,952,050.47 | 1,164,603,315.56 |
| 盈余公积(元) | 85,555,822.09 | 85,555,822.09 | 65,196,417.78 | 64,990,454.15 | 64,990,454.15 | 64,990,454.15 | 52,258,071.24 | 52,258,071.24 | 52,258,071.24 |
| 未分配利润(元) | 419,821,665.49 | 457,818,708.83 | 304,059,198.96 | 267,468,126.02 | 287,197,378.03 | 320,637,931.38 | 210,962,722.19 | 184,390,956.06 | 223,686,360.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 341,639,306.87 | 1,631,131,087.61 | 1,196,474,618.22 | 744,696,042.07 | 360,573,152.67 | 1,428,156,504.45 | 697,377,101.52 | 438,877,105.57 | 195,788,457.63 |
| 经营活动产生的现金净流量(元) | -120,516,824.65 | 230,206,737.73 | 125,017,740.60 | -1,004,403.65 | -83,927,792.37 | -114,592,054.22 | -375,402,264.52 | -291,959,115.18 | -176,757,124.09 |
| 购建固定无形长期资产支付的现金(元) | 36,316,528.24 | 185,993,058.52 | 106,102,446.09 | 69,494,372.56 | 35,768,424.05 | 165,186,644.29 | 133,541,222.22 | 87,098,820.97 | 45,036,443.12 |
| 投资支付的现金(元) | 67,000,000.00 | 275,000,000.00 | 245,000,000.00 | 145,000,000.00 | 10,000,000.00 | 470,000,000.00 | 32,000,000.00 | 32,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -82,931,390.78 | -165,910,372.97 | -77,944,048.94 | -11,240,417.08 | -51,022,542.18 | 149,596,055.35 | 199,846,815.86 | 260,894,208.85 | 166,260,724.25 |
| 吸收投资收到的现金(元) | - | 16,324,703.60 | 11,115,053.00 | 11,115,053.00 | - | 17,088,621.00 | 17,088,621.00 | 17,088,621.00 | - |
| 取得借款收到的现金(元) | 266,447,612.12 | 492,659,375.00 | 374,099,605.00 | 318,575,625.00 | 231,825,625.00 | 358,249,300.00 | 314,713,250.00 | 197,196,500.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 215,976,980.21 | -78,491,276.17 | -33,496,296.71 | 65,634,904.17 | 208,434,325.70 | 33,670,849.86 | 10,666,516.02 | 1,802,300.75 | 1,611,775.09 |
| 现金及现金等价物净增加(元) | 12,252,991.69 | -17,740,824.68 | 15,389,554.09 | 55,841,064.88 | 72,126,905.84 | 34,687,062.91 | -161,200,622.37 | -27,172,185.77 | -10,072,403.94 |
| 期末现金及现金等价物余额(元) | 305,303,235.34 | 293,050,243.65 | 326,180,622.42 | 366,632,133.21 | 382,917,974.17 | 310,791,068.33 | 114,903,383.05 | 248,931,819.65 | 269,614,207.29 |
| 折旧与摊销(元) | - | 53,842,333.12 | - | 23,208,137.86 | - | 31,671,878.19 | - | 14,018,906.77 | - |
| 公告日期 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-18 | 2022-04-30 |
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