| 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) | - | -0.28 | -0.21 | 0.02 | -0.03 | 0.61 | 0.59 | 0.95 | 0.56 |
| 每股收益 - 稀释(元) | - | -0.27 | -0.21 | 0.02 | -0.03 | 0.61 | 0.59 | 0.95 | 0.56 |
| 每股收益 - 期末股本摊薄(元) | - | -0.28 | -0.21 | 0.02 | -0.03 | 0.55 | 0.51 | 0.75 | 0.56 |
| 每股净资产BPS(元) | 19.24 | 19.20 | 19.82 | 19.99 | 19.85 | 19.79 | 19.70 | 19.90 | 9.39 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | -0.22 | -0.81 | -0.42 | -0.33 | -0.74 | -1.14 | -1.17 | -1.14 |
| 每股营业收入(元) | 1.96 | 8.38 | 6.12 | 4.37 | 1.92 | 7.62 | 5.81 | 4.54 | 3.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.02 | -1.44 | -1.05 | 0.10 | -0.17 | 2.78 | 2.59 | 3.79 | 6.00 |
| 净资产收益率 - 加权(%) | 0.02 | -1.39 | -1.05 | 0.10 | -0.17 | 3.87 | 4.10 | 8.30 | 6.20 |
| 净资产收益率 - 平均(%) | 0.02 | -1.42 | -1.05 | 0.10 | -0.17 | 4.17 | 3.88 | 5.69 | 6.20 |
| 净资产收益率 - 扣除(%) | -0.59 | -4.42 | -2.89 | -1.31 | -0.86 | 1.41 | 1.82 | 3.51 | 5.60 |
| 总资产净利率 - 平均(%) | -0.25 | -2.49 | -1.78 | -0.36 | -0.36 | 2.85 | 2.99 | 4.89 | 4.83 |
| 总资产报酬率ROA(%) | -0.35 | -2.72 | -1.78 | -0.31 | -0.38 | -0.13 | 2.45 | 4.70 | 4.62 |
| 投入资本回报率ROIC(%) | 0.02 | -1.39 | -1.03 | 0.09 | -0.17 | 4.14 | 3.85 | 5.65 | 6.11 |
| 销售毛利率(%) | 26.59 | 23.57 | 23.77 | 23.88 | 22.44 | 27.96 | 31.81 | 35.32 | 37.38 |
| 销售净利率(%) | -2.68 | -6.26 | -6.20 | -1.75 | -4.00 | 5.51 | 7.47 | 15.98 | 17.03 |
| 资产负债率(%) | 8.33 | 9.28 | 8.59 | 8.90 | 7.97 | 7.61 | 5.91 | 7.78 | 22.01 |
| 资产周转率(倍) | 0.09 | 0.40 | 0.29 | 0.20 | 0.09 | 0.52 | 0.40 | 0.31 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.22 | 70.70 | 70.32 | 64.57 | 59.20 | 82.26 | 89.44 | 85.73 | 82.88 |
| 营业利润同比增长率(%) | 13.92 | -3,011.68 | -191.51 | -106.62 | -117.00 | -99.50 | -86.86 | -51.13 | 24.74 |
| 营业收入同比增长率(%) | 2.48 | 10.01 | 5.42 | -3.85 | -21.20 | -40.72 | -38.76 | -17.08 | 13.15 |
| 利润总额同比增长率(%) | 13.94 | -3,090.15 | -192.31 | -106.62 | -117.00 | -99.51 | -86.88 | -51.13 | 24.76 |
| 归属母公司股东的净利润同比增长率(%) | 112.33 | -150.24 | -140.73 | -97.46 | -107.92 | -84.16 | -81.37 | -44.22 | 30.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.82 | -404.22 | -260.05 | -137.42 | -143.25 | -91.79 | - | -46.33 | 21.88 |
| 总资产同比增长率(%) | -3.28 | -1.70 | 3.21 | 1.48 | 137.69 | 160.02 | - | 245.53 | - |
| 总负债同比增长率(%) | 1.09 | 19.94 | 50.11 | 16.03 | -13.91 | -0.66 | - | -9.60 | - |
| 净资产同比增长率(%) | -3.07 | -2.96 | 0.64 | 0.48 | 181.68 | 200.86 | - | 352.33 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 135,612,257.58 | 578,471,063.67 | 422,639,295.57 | 301,651,047.07 | 132,334,997.91 | 525,816,303.85 | 400,916,829.18 | 313,723,045.76 | 167,932,935.10 |
| 营业总成本(元) | 148,078,551.57 | 655,320,774.42 | 471,999,932.44 | 323,291,130.41 | 145,621,344.68 | 538,933,730.16 | 379,317,387.93 | 267,429,410.24 | 140,045,687.41 |
| 营业收入(元) | 135,612,257.58 | 578,471,063.67 | 422,639,295.57 | 301,651,047.07 | 132,334,997.91 | 525,816,303.85 | 400,916,829.18 | 313,723,045.76 | 167,932,935.10 |
| 营业利润(元) | -4,030,699.68 | -37,274,804.40 | -24,411,714.77 | -3,215,197.39 | -4,682,692.35 | 1,280,183.55 | 26,676,786.19 | 48,590,007.45 | 27,550,590.67 |
| 利润总额(元) | -4,030,960.57 | -37,689,845.85 | -24,582,435.23 | -3,217,112.65 | -4,683,788.41 | 1,260,466.87 | 26,630,921.83 | 48,590,004.65 | 27,550,920.29 |
| 净利润(元) | -3,632,662.31 | -36,222,864.42 | -26,209,080.31 | -5,284,717.10 | -5,293,951.75 | 28,970,633.26 | 29,930,854.14 | 50,139,603.14 | 28,595,843.95 |
| 归属母公司股东的净利润(元) | 284,973.32 | -19,072,672.11 | -14,336,183.94 | 1,320,475.84 | -2,311,815.89 | 37,963,469.63 | 35,201,198.64 | 52,047,325.45 | 29,174,733.95 |
| 非经常性损益(元) | 8,082,751.74 | 39,493,149.72 | 25,257,696.84 | 19,377,791.90 | 9,470,326.48 | 18,712,281.15 | 10,462,461.86 | 3,792,587.32 | 1,935,822.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,797,778.42 | -58,565,821.83 | -39,593,880.78 | -18,057,316.06 | -11,782,142.37 | 19,251,188.48 | 24,738,736.78 | 48,254,738.13 | 27,238,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,254,786,100.86 | 1,275,315,518.31 | 1,320,125,961.97 | 1,338,427,566.04 | 1,324,921,565.48 | 1,322,870,222.72 | 1,291,103,590.95 | 1,388,041,643.52 | 537,803,362.50 |
| 固定资产(元) | 92,730,229.87 | 69,449,120.62 | 56,287,722.26 | 56,694,073.59 | 55,510,148.08 | 55,854,746.91 | 15,024,373.01 | 12,078,679.87 | 10,593,170.75 |
| 长期股权投资(元) | - | - | - | - | 7,197,296.77 | 7,464,391.79 | 7,500,000.00 | - | - |
| 资产总计(元) | 1,425,144,273.20 | 1,441,737,084.97 | 1,483,489,510.73 | 1,506,944,274.94 | 1,473,451,041.58 | 1,466,614,952.21 | 1,437,345,195.48 | 1,485,001,998.98 | 619,903,910.19 |
| 流动负债(元) | 102,389,394.10 | 121,354,346.74 | 111,763,978.85 | 118,987,762.18 | 100,628,737.21 | 95,667,832.82 | 66,358,378.74 | 96,708,727.80 | 112,046,383.25 |
| 非流动负债(元) | 16,340,501.54 | 12,444,292.18 | 15,697,830.38 | 15,078,317.16 | 16,823,493.22 | 15,882,800.17 | 18,551,827.97 | 18,833,102.06 | 24,377,591.23 |
| 负债合计(元) | 118,729,895.64 | 133,798,638.92 | 127,461,809.23 | 134,066,079.34 | 117,452,230.43 | 111,550,632.99 | 84,910,206.71 | 115,541,829.86 | 136,423,974.48 |
| 股东权益(元) | 1,306,414,377.56 | 1,307,938,446.05 | 1,356,027,701.50 | 1,372,878,195.60 | 1,355,998,811.15 | 1,355,064,319.22 | 1,352,434,988.77 | 1,369,460,169.12 | 483,479,935.71 |
| 归属母公司股东的权益(元) | 1,328,428,842.17 | 1,326,035,275.03 | 1,368,847,234.55 | 1,380,430,025.21 | 1,370,433,764.08 | 1,366,517,136.29 | 1,360,165,313.97 | 1,373,827,872.13 | 486,518,806.41 |
| 资本公积(元) | 1,032,313,633.14 | 1,027,034,019.94 | 1,026,179,522.88 | 1,018,841,945.30 | 1,012,477,975.90 | 1,006,249,532.22 | 1,002,659,980.89 | 999,476,412.24 | 152,302,238.02 |
| 盈余公积(元) | 34,104,615.08 | 34,104,615.08 | 30,295,979.94 | 30,295,979.94 | 30,295,979.94 | 30,295,979.94 | 24,428,882.87 | 24,428,882.87 | 24,428,882.87 |
| 未分配利润(元) | 238,326,351.20 | 238,041,377.88 | 246,586,501.19 | 262,243,160.97 | 258,610,869.24 | 260,922,685.13 | 264,027,511.21 | 280,873,638.02 | 258,001,046.52 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 102,010,482.32 | 408,999,601.40 | 297,182,975.43 | 194,775,968.85 | 78,346,817.99 | 432,541,953.72 | 358,567,053.14 | 268,940,993.03 | 139,179,589.01 |
| 经营活动产生的现金净流量(元) | 12,675,637.92 | -14,971,530.12 | -55,937,111.49 | -29,012,491.05 | -22,964,254.77 | -51,357,634.24 | -78,547,692.44 | -80,599,425.78 | -59,031,686.31 |
| 购建固定无形长期资产支付的现金(元) | 2,787,631.94 | 12,723,135.91 | 9,139,196.01 | 5,402,327.01 | 3,021,562.01 | 59,036,073.69 | 56,565,414.69 | 9,499,521.39 | 4,025,649.85 |
| 投资支付的现金(元) | 1,188,000,000.00 | 3,811,700,000.00 | 3,107,200,000.00 | 2,041,000,000.00 | 1,117,000,000.00 | 2,378,000,000.00 | 1,325,500,000.00 | 542,500,000.00 | 470,000,000.00 |
| 投资活动产生的现金净流量(元) | -506,953,749.73 | 307,707,695.30 | -138,990,413.23 | -204,331,307.59 | -123,137,344.51 | -622,547,202.18 | -620,238,337.98 | -20,568,051.53 | -103,510,340.26 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 879,222,196.04 | 879,222,196.04 | 879,222,196.04 | - |
| 筹资活动产生的现金净流量(元) | -21,133,750.94 | -20,867,497.82 | 21,380,621.10 | 19,326,059.40 | 9,103,290.61 | 851,232,090.54 | 854,276,605.54 | 854,812,653.14 | -3,512,812.43 |
| 现金及现金等价物净增加(元) | -515,411,535.86 | 271,871,753.39 | -173,541,238.78 | -214,010,863.45 | -137,000,753.69 | 177,371,897.85 | 155,538,772.50 | 753,656,761.94 | -166,055,628.23 |
| 期末现金及现金等价物余额(元) | 208,761,092.87 | 724,172,628.73 | 278,759,636.56 | 238,290,011.89 | 315,300,121.65 | 452,300,875.34 | 430,467,749.99 | 1,028,585,739.43 | 108,873,349.26 |
| 折旧与摊销(元) | - | 9,705,315.57 | - | 4,333,487.76 | - | 5,185,965.86 | - | 1,893,938.02 | 908,321.30 |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-03-25 | 2022-10-29 | 2022-08-30 | 2022-05-09 |
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