| 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) | -0.05 | 0.50 | 0.20 | 0.30 | -0.11 | 1.02 | 0.49 | 0.45 | 0.03 |
| 每股收益 - 稀释(元) | -0.05 | 0.50 | 0.20 | 0.30 | -0.11 | 1.02 | 0.49 | 0.45 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.50 | 0.20 | 0.30 | -0.11 | 0.95 | 0.45 | 0.40 | 0.02 |
| 每股净资产BPS(元) | 20.13 | 20.16 | 19.83 | 19.91 | 19.78 | 19.86 | 19.33 | 19.26 | 19.37 |
| 每股经营活动产生的现金流量净额(元) | -0.78 | 0.71 | 0.08 | -0.61 | -0.33 | -0.18 | -1.01 | -0.99 | -0.50 |
| 每股营业收入(元) | 0.44 | 3.84 | 2.05 | 1.78 | 0.21 | 5.57 | 2.97 | 2.45 | 0.49 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.24 | 2.46 | 0.99 | 1.49 | -0.57 | 4.79 | 2.33 | 2.06 | 0.13 |
| 净资产收益率 - 加权(%) | -0.24 | 2.48 | 0.99 | 1.48 | -0.57 | 5.75 | 2.96 | 2.95 | 0.33 |
| 净资产收益率 - 平均(%) | -0.24 | 2.48 | 0.99 | 1.49 | -0.57 | 6.99 | 3.37 | 2.98 | 0.18 |
| 净资产收益率 - 扣除(%) | -0.81 | 0.69 | -0.42 | 0.58 | -1.03 | 2.30 | 0.68 | 0.96 | -0.48 |
| 总资产净利率 - 平均(%) | -0.22 | 2.25 | 0.91 | 1.36 | -0.52 | 6.02 | 2.83 | 2.56 | 0.15 |
| 总资产报酬率ROA(%) | -0.59 | 1.99 | 0.61 | 1.33 | -0.78 | 6.11 | 2.77 | 2.61 | -0.02 |
| 投入资本回报率ROIC(%) | -0.24 | 2.47 | 0.99 | 1.48 | -0.57 | 6.97 | 3.37 | 2.98 | 0.18 |
| 销售毛利率(%) | 43.00 | 50.87 | 56.94 | 58.86 | 48.05 | 42.59 | 46.12 | 43.07 | 42.04 |
| 销售净利率(%) | -11.24 | 12.89 | 9.56 | 16.62 | -53.64 | 17.01 | 15.06 | 16.15 | 4.82 |
| 资产负债率(%) | 8.06 | 9.44 | 8.38 | 8.60 | 8.72 | 8.17 | 11.20 | 8.28 | 11.73 |
| 资产周转率(倍) | 0.02 | 0.17 | 0.09 | 0.08 | 0.01 | 0.35 | 0.19 | 0.16 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.52 | 122.57 | 145.14 | 75.82 | 393.66 | 65.35 | 58.11 | 24.74 | 74.34 |
| 营业利润同比增长率(%) | 25.85 | -45.37 | -63.06 | -24.59 | -3,836.91 | -34.24 | -11.67 | -3.21 | -90.81 |
| 营业收入同比增长率(%) | 106.67 | -31.13 | -30.98 | -27.31 | -57.05 | 4.48 | 5.83 | 14.98 | -26.98 |
| 利润总额同比增长率(%) | 27.27 | -51.28 | -63.61 | -25.29 | -4,926.04 | -28.16 | -11.87 | -2.81 | -92.72 |
| 归属母公司股东的净利润同比增长率(%) | 56.90 | -47.92 | -56.31 | -25.44 | -562.09 | -25.66 | -12.73 | -2.25 | -60.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.77 | -69.37 | -163.28 | -37.95 | -117.40 | -58.67 | - | -42.82 | - |
| 总资产同比增长率(%) | 1.04 | 2.92 | -0.57 | 3.73 | -1.30 | 118.84 | - | 112.81 | - |
| 总负债同比增长率(%) | -6.56 | 18.92 | -25.56 | 7.83 | -26.69 | -29.41 | - | -48.79 | - |
| 净资产同比增长率(%) | 1.77 | 1.50 | 2.59 | 3.37 | 2.09 | 169.03 | - | 197.49 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 40,639,863.21 | 356,394,236.50 | 190,431,106.60 | 165,335,504.36 | 19,664,348.34 | 517,454,076.07 | 275,916,827.74 | 227,455,341.77 | 45,785,275.50 |
| 营业总成本(元) | 59,174,924.54 | 346,718,207.84 | 202,440,737.22 | 147,499,249.65 | 45,066,198.67 | 454,614,443.86 | 260,977,878.24 | 202,571,585.97 | 57,124,103.38 |
| 营业收入(元) | 40,639,863.21 | 356,394,236.50 | 190,431,106.60 | 165,335,504.36 | 19,664,348.34 | 517,454,076.07 | 275,916,827.74 | 227,455,341.77 | 45,785,275.50 |
| 营业利润(元) | -10,423,675.56 | 47,234,602.00 | 16,152,952.99 | 29,459,920.12 | -14,057,980.89 | 86,457,294.72 | 43,722,668.49 | 39,067,251.62 | 376,192.60 |
| 利润总额(元) | -10,462,803.25 | 45,624,941.24 | 15,844,668.20 | 29,203,848.98 | -14,386,249.45 | 93,644,539.20 | 43,537,887.47 | 39,088,323.13 | 298,096.42 |
| 净利润(元) | -4,568,477.93 | 45,923,360.20 | 18,202,587.32 | 27,470,753.09 | -10,548,494.54 | 88,015,707.84 | 41,552,038.21 | 36,725,144.69 | 2,208,843.01 |
| 归属母公司股东的净利润(元) | -4,532,618.51 | 46,051,725.15 | 18,287,854.19 | 27,533,081.16 | -10,515,293.59 | 88,417,448.88 | 41,858,086.61 | 36,928,719.71 | 2,275,572.78 |
| 非经常性损益(元) | 10,650,620.23 | 33,077,384.21 | 26,067,748.36 | 16,854,772.02 | 8,409,593.54 | 46,065,274.02 | 29,564,025.92 | 19,720,378.45 | 10,980,693.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,183,238.74 | 12,974,340.94 | -7,779,894.17 | 10,678,309.14 | -18,924,887.13 | 42,352,174.86 | 12,294,060.69 | 17,208,341.26 | -8,705,121.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,719,855,121.25 | 1,759,128,084.82 | 1,601,849,313.35 | 1,646,592,404.75 | 1,640,858,356.72 | 1,916,406,883.36 | 1,933,134,943.19 | 1,878,556,824.17 | 1,970,506,687.83 |
| 固定资产(元) | 32,366,969.40 | 32,179,417.45 | 35,081,749.15 | 36,834,921.85 | 35,065,016.82 | 37,817,964.78 | 34,608,345.38 | 25,962,619.27 | 26,488,633.86 |
| 资产总计(元) | 2,032,795,134.22 | 2,066,963,445.52 | 2,010,261,806.67 | 2,023,177,712.06 | 2,011,850,076.85 | 2,008,336,826.68 | 2,021,807,210.85 | 1,950,432,305.47 | 2,038,441,472.43 |
| 流动负债(元) | 144,682,968.34 | 178,592,801.49 | 164,216,671.01 | 168,404,281.15 | 168,333,997.83 | 154,790,351.56 | 208,675,310.15 | 145,571,133.08 | 217,286,798.73 |
| 非流动负债(元) | 19,183,199.84 | 16,456,871.19 | 4,320,112.26 | 5,664,453.14 | 7,031,916.14 | 9,227,903.30 | 17,743,220.15 | 15,852,165.83 | 21,909,148.38 |
| 负债合计(元) | 163,866,168.18 | 195,049,672.68 | 168,536,783.27 | 174,068,734.29 | 175,365,913.97 | 164,018,254.86 | 226,418,530.30 | 161,423,298.91 | 239,195,947.11 |
| 股东权益(元) | 1,868,928,966.04 | 1,871,913,772.84 | 1,841,725,023.40 | 1,849,108,977.77 | 1,836,484,162.89 | 1,844,318,571.82 | 1,795,388,680.55 | 1,789,009,006.56 | 1,799,245,525.32 |
| 归属母公司股东的权益(元) | 1,870,008,570.07 | 1,872,957,517.45 | 1,842,725,669.94 | 1,850,086,685.50 | 1,837,432,743.50 | 1,845,233,951.48 | 1,796,208,367.57 | 1,789,726,220.20 | 1,799,825,893.71 |
| 资本公积(元) | 1,517,255,473.76 | 1,515,414,898.26 | 1,512,992,016.39 | 1,510,960,145.53 | 1,508,246,059.93 | 1,505,531,974.33 | 1,502,822,470.50 | 1,501,269,690.03 | 1,499,716,909.56 |
| 盈余公积(元) | 46,453,189.50 | 46,453,189.50 | 45,245,779.13 | 45,245,779.13 | 45,245,779.13 | 45,245,779.13 | 39,910,886.06 | 39,898,636.25 | 34,298,326.47 |
| 未分配利润(元) | 214,232,883.78 | 218,765,502.29 | 192,209,041.71 | 201,454,268.67 | 191,277,807.63 | 201,793,101.21 | 160,568,632.01 | 155,651,514.92 | 172,904,278.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 26,222,272.48 | 436,816,116.94 | 276,397,889.49 | 125,364,324.88 | 77,409,985.82 | 338,148,016.01 | 160,336,130.12 | 56,280,251.26 | 34,035,616.19 |
| 经营活动产生的现金净流量(元) | -72,909,277.21 | 66,410,342.56 | 7,363,471.35 | -56,819,241.34 | -30,572,483.99 | -16,657,147.69 | -93,715,533.95 | -92,299,218.90 | -46,677,494.98 |
| 购建固定无形长期资产支付的现金(元) | 2,453,955.90 | 7,842,762.30 | 9,764,556.43 | 5,517,864.02 | 546,407.56 | 29,768,541.23 | 20,716,495.48 | 7,586,911.95 | 989,692.98 |
| 投资支付的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 7,500,000.00 | 7,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 623,542,407.88 | 166,041,443.00 | 61,596,440.84 | 453,281,153.95 | 408,016,198.27 | -985,273,165.59 | -1,024,880,150.99 | -976,847,951.05 | -118,225,845.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,122,948,142.28 | 1,122,948,142.28 | 1,122,948,142.28 | 1,122,948,142.28 |
| 筹资活动产生的现金净流量(元) | - | -29,940,061.77 | -29,341,122.24 | -1,366,661.35 | -21,171.14 | 1,060,440,321.94 | 1,063,115,468.67 | 1,063,178,575.41 | 1,115,542,498.54 |
| 现金及现金等价物净增加(元) | 550,633,130.67 | 202,511,723.79 | 39,618,789.95 | 395,095,251.26 | 377,422,543.14 | 58,510,008.66 | -55,480,216.27 | -5,968,594.54 | 950,639,158.17 |
| 期末现金及现金等价物余额(元) | 1,081,521,768.33 | 518,560,023.04 | 355,667,089.20 | 711,143,550.51 | 693,470,842.39 | 316,048,299.25 | 202,058,074.32 | 251,569,696.05 | 1,208,177,448.76 |
| 折旧与摊销(元) | - | 19,048,270.18 | - | 9,540,094.25 | - | 15,584,481.88 | - | 6,854,330.46 | - |
| 公告日期 | 2024-04-30 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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