| 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) | -0.02 | -0.31 | 0.07 | 0.03 | 0.04 | 0.39 | 0.52 | 0.52 | 0.48 |
| 每股收益 - 稀释(元) | -0.02 | -0.31 | 0.07 | 0.03 | 0.04 | 0.39 | 0.52 | 0.52 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.31 | 0.07 | 0.03 | 0.04 | 0.33 | 0.42 | 0.52 | 0.48 |
| 每股净资产BPS(元) | 19.08 | 19.09 | 19.48 | 19.61 | 19.75 | 19.69 | 19.76 | 7.84 | 7.77 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.55 | 0.28 | -0.05 | -0.28 | 0.24 | -0.24 | -0.17 | -0.43 |
| 每股营业收入(元) | 0.40 | 1.91 | 1.41 | 0.98 | 0.44 | 1.67 | 1.29 | 1.37 | 1.08 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.09 | -1.60 | 0.34 | 0.17 | 0.23 | 1.69 | 2.13 | 6.69 | 6.17 |
| 净资产收益率 - 加权(%) | -0.09 | -1.57 | 0.34 | 0.17 | 0.23 | 2.91 | 4.81 | 6.94 | - |
| 净资产收益率 - 平均(%) | -0.09 | -1.58 | 0.34 | 0.17 | 0.23 | 2.64 | 3.34 | 6.94 | 6.37 |
| 净资产收益率 - 扣除(%) | -0.35 | -2.76 | -0.40 | -0.24 | 0.07 | 0.77 | 1.35 | 5.44 | 5.88 |
| 总资产净利率 - 平均(%) | -0.09 | -1.54 | 0.34 | 0.17 | 0.22 | 2.56 | 3.26 | 6.50 | 6.10 |
| 总资产报酬率ROA(%) | -0.12 | -2.87 | -0.97 | -0.35 | -0.01 | 2.06 | 3.15 | 6.78 | 6.65 |
| 投入资本回报率ROIC(%) | -0.09 | -1.57 | 0.34 | 0.17 | 0.23 | 2.64 | 3.34 | 6.90 | 6.34 |
| 销售毛利率(%) | 62.11 | 63.51 | 64.38 | 64.19 | 67.51 | 69.85 | 70.91 | 69.62 | 71.06 |
| 销售净利率(%) | -4.28 | -16.05 | 4.77 | 3.42 | 10.12 | 19.92 | 32.59 | 38.30 | 44.51 |
| 资产负债率(%) | 0.99 | 1.77 | 0.65 | 1.36 | 0.69 | 2.69 | 1.70 | 7.29 | 3.36 |
| 资产周转率(倍) | 0.02 | 0.10 | 0.07 | 0.05 | 0.02 | 0.13 | 0.10 | 0.17 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.59 | 104.02 | 102.84 | 99.34 | 35.45 | 127.18 | 122.62 | 117.03 | 56.91 |
| 营业利润同比增长率(%) | -171.96 | -186.90 | -102.32 | -105.77 | -93.98 | -74.66 | -56.75 | -47.08 | 11.22 |
| 营业收入同比增长率(%) | -8.81 | 14.19 | 8.74 | -5.02 | -45.54 | -35.97 | -35.73 | -32.59 | 15.28 |
| 利润总额同比增长率(%) | -172.30 | -188.07 | -102.52 | -105.97 | -93.99 | -74.69 | -56.93 | -47.31 | 10.77 |
| 归属母公司股东的净利润同比增长率(%) | -138.57 | -191.98 | -84.09 | -91.53 | -87.62 | -71.40 | -55.40 | -46.48 | 11.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -580.99 | -446.48 | -129.49 | -114.81 | -95.96 | -85.26 | - | -55.11 | 8.07 |
| 总资产同比增长率(%) | -3.10 | -3.94 | -2.47 | 213.38 | 229.59 | 250.96 | - | 22.56 | 4.67 |
| 总负债同比增长率(%) | 38.09 | -36.76 | -62.95 | -41.58 | -32.08 | 76.10 | - | 152.69 | - |
| 净资产同比增长率(%) | -3.39 | -3.03 | -1.42 | 233.43 | 238.67 | 260.87 | - | 17.79 | 6.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 26,704,868.92 | 126,805,482.06 | 93,620,765.50 | 64,932,104.88 | 29,284,068.48 | 111,043,287.25 | 86,097,759.42 | 68,362,019.34 | 53,775,932.10 |
| 营业总成本(元) | 34,706,941.52 | 139,724,066.51 | 93,445,882.41 | 66,160,401.65 | 28,835,601.50 | 102,278,420.91 | 68,025,354.89 | 45,641,477.21 | 27,813,821.90 |
| 营业收入(元) | 26,704,868.92 | 126,805,482.06 | 93,620,765.50 | 64,932,104.88 | 29,284,068.48 | 111,043,287.25 | 86,097,759.42 | 68,362,019.34 | 53,775,932.10 |
| 营业利润(元) | -1,138,310.90 | -18,606,755.76 | -690,549.32 | -1,641,317.13 | 1,581,888.62 | 21,410,893.19 | 29,755,393.63 | 28,447,255.87 | 26,298,165.72 |
| 利润总额(元) | -1,142,936.53 | -18,850,475.51 | -748,557.28 | -1,693,269.82 | 1,580,931.36 | 21,403,540.66 | 29,674,572.18 | 28,372,640.34 | 26,297,843.63 |
| 净利润(元) | -1,142,936.53 | -20,350,966.15 | 4,464,202.58 | 2,218,788.96 | 2,963,461.60 | 22,125,087.12 | 28,063,290.03 | 26,180,968.11 | 23,933,649.32 |
| 归属母公司股东的净利润(元) | -1,142,936.53 | -20,350,966.15 | 4,464,202.58 | 2,218,788.96 | 2,963,461.60 | 22,125,087.12 | 28,063,290.03 | 26,180,968.11 | 23,933,649.32 |
| 非经常性损益(元) | 3,288,563.48 | 14,751,122.86 | 9,710,047.93 | 5,373,712.98 | 2,042,139.87 | 11,993,953.11 | 10,277,026.00 | 4,876,846.39 | 1,109,432.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,431,500.01 | -35,102,089.01 | -5,245,845.35 | -3,154,924.02 | 921,321.73 | 10,131,134.01 | 17,786,264.03 | 21,304,121.72 | 22,824,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,267,641,819.69 | 1,284,336,923.43 | 1,288,534,714.35 | 1,308,454,189.24 | 1,310,704,065.99 | 1,336,036,910.29 | 1,328,695,531.91 | 412,608,133.71 | 391,173,916.54 |
| 固定资产(元) | 4,686,406.90 | 4,099,662.27 | 3,947,489.21 | 3,632,539.61 | 3,251,152.67 | 3,008,174.05 | 2,988,581.80 | 2,682,668.40 | 2,674,634.52 |
| 资产总计(元) | 1,282,483,120.23 | 1,293,517,949.53 | 1,304,804,127.13 | 1,323,373,354.71 | 1,323,559,896.57 | 1,346,539,258.96 | 1,337,855,519.88 | 422,293,805.57 | 401,582,490.57 |
| 流动负债(元) | 10,628,122.04 | 22,605,379.27 | 8,006,022.69 | 17,297,583.68 | 8,172,797.07 | 35,168,354.51 | 22,201,023.53 | 29,957,250.27 | 12,483,166.89 |
| 非流动负债(元) | 2,012,518.79 | 316,614.15 | 434,700.79 | 688,037.13 | 980,893.78 | 1,080,426.47 | 578,081.60 | 831,745.26 | 994,098.57 |
| 负债合计(元) | 12,640,640.83 | 22,921,993.42 | 8,440,723.48 | 17,985,620.81 | 9,153,690.85 | 36,248,780.98 | 22,779,105.13 | 30,788,995.53 | 13,477,265.46 |
| 股东权益(元) | 1,269,842,479.40 | 1,270,595,956.11 | 1,296,363,403.65 | 1,305,387,733.90 | 1,314,406,205.72 | 1,310,290,477.98 | 1,315,076,414.75 | 391,504,810.04 | 388,105,225.11 |
| 归属母公司股东的权益(元) | 1,269,842,479.40 | 1,270,595,956.11 | 1,296,363,403.65 | 1,305,387,733.90 | 1,314,406,205.72 | 1,310,290,477.98 | 1,315,076,414.75 | 391,504,810.04 | 388,105,225.11 |
| 资本公积(元) | 1,144,155,587.73 | 1,141,297,459.73 | 1,139,488,832.82 | 1,134,988,958.61 | 1,133,278,757.79 | 1,132,126,491.65 | 1,130,974,225.51 | 225,924,942.72 | 224,772,676.58 |
| 盈余公积(元) | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 12,218,107.66 | 9,722,423.74 | 9,722,423.74 | 9,722,423.74 |
| 未分配利润(元) | 67,907,975.99 | 69,050,912.52 | 93,866,081.25 | 91,620,667.63 | 102,349,340.27 | 99,385,878.67 | 107,819,765.50 | 105,937,443.58 | 103,690,124.79 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 28,731,218.19 | 131,901,086.59 | 96,279,845.44 | 64,504,165.76 | 10,381,786.88 | 141,227,775.60 | 105,575,776.16 | 80,006,268.35 | 30,601,553.07 |
| 经营活动产生的现金净流量(元) | -11,306,272.29 | 36,798,287.48 | 18,478,550.10 | -3,335,335.45 | -18,636,533.46 | 15,800,100.50 | -16,077,406.01 | -8,696,260.89 | -21,696,227.17 |
| 购建固定无形长期资产支付的现金(元) | 1,828,066.00 | 4,297,854.77 | 3,688,642.19 | 2,005,012.20 | 1,211,855.20 | 3,885,325.10 | 3,433,283.93 | 2,848,762.90 | 2,586,242.43 |
| 投资活动产生的现金净流量(元) | 19,692,912.19 | -230,814,420.32 | -171,507,702.84 | -60,566,747.94 | -110,898,577.25 | -220,492,971.09 | -236,653,445.48 | -130,243,878.32 | -31,442,353.64 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 948,428,416.00 | 948,428,416.00 | - | - |
| 筹资活动产生的现金净流量(元) | -4,509,929.18 | -31,581,299.90 | -28,551,412.29 | -2,386,891.90 | -1,860,362.70 | 912,044,745.06 | 918,386,890.10 | -2,310,550.20 | -2,099,147.20 |
| 现金及现金等价物净增加(元) | 3,880,710.90 | -225,594,293.16 | -181,502,168.12 | -66,318,856.13 | -131,425,056.06 | 707,344,739.39 | 665,672,051.80 | -141,244,149.75 | -55,236,377.36 |
| 期末现金及现金等价物余额(元) | 761,254,104.72 | 757,373,293.82 | 801,465,418.86 | 916,648,730.85 | 851,542,530.92 | 982,967,586.98 | 941,294,899.39 | 134,378,697.84 | 220,386,470.23 |
| 折旧与摊销(元) | - | 2,274,472.92 | - | 1,110,397.11 | - | 1,738,511.47 | - | 830,710.03 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2023-08-30 | 2023-08-30 | 2022-07-12 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |