| 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) | -0.09 | 0.31 | 0.13 | -0.17 | -0.16 | 0.49 | 0.01 | -0.19 | -0.20 |
| 每股收益 - 稀释(元) | -0.09 | 0.31 | 0.13 | -0.17 | -0.16 | 0.49 | 0.01 | -0.19 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.31 | 0.13 | -0.17 | -0.16 | 0.49 | 0.01 | -0.19 | -0.20 |
| 每股净资产BPS(元) | 13.11 | 13.25 | 13.24 | 13.02 | 13.00 | 13.13 | 12.65 | 12.40 | 12.38 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -1.03 | -1.64 | -1.42 | -1.07 | -1.88 | -2.09 | -1.65 | -1.14 |
| 每股营业收入(元) | 0.88 | 5.02 | 3.88 | 2.12 | 0.78 | 5.20 | 3.30 | 1.83 | 0.71 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.65 | 2.32 | 0.98 | -1.29 | -1.26 | 3.76 | 0.08 | -1.51 | -1.63 |
| 净资产收益率 - 加权(%) | -0.65 | 2.34 | 0.99 | -1.28 | -1.26 | 3.84 | 0.08 | -1.50 | -1.62 |
| 净资产收益率 - 平均(%) | -0.65 | 2.33 | 0.99 | -1.28 | -1.26 | 3.84 | 0.08 | -1.50 | -1.62 |
| 净资产收益率 - 扣除(%) | -0.72 | 1.94 | 0.66 | -1.58 | -1.36 | 2.97 | -0.16 | -1.71 | -1.66 |
| 总资产净利率 - 平均(%) | -0.60 | 0.78 | 0.04 | -1.58 | -1.27 | 1.64 | -0.79 | -1.71 | -1.58 |
| 总资产报酬率ROA(%) | -0.71 | 0.01 | -0.87 | -2.51 | -1.71 | 0.60 | -2.06 | -2.64 | -2.02 |
| 投入资本回报率ROIC(%) | -0.57 | 2.15 | 0.94 | -1.23 | -1.21 | 3.55 | 0.08 | -1.41 | -1.53 |
| 销售毛利率(%) | 47.15 | 51.77 | 49.77 | 45.52 | 44.95 | 51.10 | 49.97 | 49.07 | 43.02 |
| 销售净利率(%) | -13.06 | 2.92 | 0.21 | -13.38 | -29.17 | 5.68 | -4.16 | -15.97 | -37.78 |
| 资产负债率(%) | 32.43 | 30.41 | 24.80 | 25.27 | 24.50 | 27.04 | 23.57 | 22.25 | 21.20 |
| 资产周转率(倍) | 0.05 | 0.27 | 0.22 | 0.12 | 0.04 | 0.29 | 0.19 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.31 | 90.35 | 69.02 | 83.48 | 92.16 | 73.28 | 76.15 | 74.78 | 107.26 |
| 营业利润同比增长率(%) | 53.31 | -75.34 | 51.01 | -8.93 | 10.98 | 1.98 | 17.67 | -19.24 | -49.35 |
| 营业收入同比增长率(%) | 14.00 | -3.04 | 18.10 | 15.89 | 9.67 | 9.97 | 18.50 | 19.94 | 33.94 |
| 利润总额同比增长率(%) | 52.50 | -75.61 | 52.34 | -7.26 | 11.07 | 3.57 | 15.42 | -20.86 | -49.45 |
| 归属母公司股东的净利润同比增长率(%) | 47.70 | -37.53 | 1,121.77 | 10.27 | 18.66 | 37.13 | 106.54 | 4.91 | -38.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.66 | -33.74 | 529.40 | 3.05 | 13.61 | 37.00 | 87.99 | -5.05 | -37.63 |
| 总资产同比增长率(%) | 11.89 | 4.74 | 5.47 | 7.55 | 7.88 | 3.29 | 106.66 | 117.97 | 123.11 |
| 总负债同比增长率(%) | 48.07 | 17.78 | 10.99 | 22.15 | 24.71 | 4.83 | -14.57 | -8.85 | -6.08 |
| 净资产同比增长率(%) | 1.36 | 1.35 | 5.11 | 5.06 | 4.98 | 4.38 | 313.06 | 309.16 | 301.96 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 122,559,648.25 | 695,175,319.22 | 537,712,968.92 | 291,957,202.04 | 107,504,828.76 | 716,948,756.64 | 455,321,747.12 | 251,918,066.48 | 98,027,811.38 |
| 营业总成本(元) | 143,969,298.04 | 668,047,221.53 | 551,668,953.30 | 357,065,593.90 | 147,310,606.74 | 684,270,845.29 | 499,376,727.49 | 312,516,750.37 | 150,663,048.75 |
| 营业收入(元) | 122,559,648.25 | 695,175,319.22 | 537,712,968.92 | 291,957,202.04 | 107,504,828.76 | 716,948,756.64 | 455,321,747.12 | 251,918,066.48 | 98,027,811.38 |
| 营业利润(元) | -18,786,668.89 | 6,683,299.97 | -19,149,698.80 | -59,973,803.80 | -40,240,317.00 | 27,097,803.26 | -39,089,767.74 | -55,056,953.66 | -45,205,360.05 |
| 利润总额(元) | -19,111,950.74 | 6,677,110.01 | -19,188,968.02 | -59,989,420.56 | -40,234,419.96 | 27,371,317.58 | -40,260,841.92 | -55,928,040.54 | -45,243,906.72 |
| 净利润(元) | -16,002,665.06 | 20,282,333.92 | 1,117,873.06 | -39,052,338.10 | -31,354,681.56 | 40,731,687.62 | -18,939,625.90 | -40,243,068.97 | -37,033,436.97 |
| 归属母公司股东的净利润(元) | -11,850,583.19 | 42,497,439.19 | 18,032,060.98 | -23,161,980.16 | -22,660,220.88 | 68,024,427.15 | 1,475,893.23 | -25,814,136.97 | -27,858,515.60 |
| 非经常性损益(元) | 1,185,049.47 | 6,830,567.39 | 6,003,285.61 | 5,225,952.96 | 1,777,752.68 | 14,194,562.40 | 4,277,214.07 | 3,468,099.71 | 429,313.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,035,632.66 | 35,666,871.80 | 12,028,775.37 | -28,387,933.12 | -24,437,973.56 | 53,829,864.75 | -2,801,320.84 | -29,282,236.68 | -28,287,828.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,168,688,060.24 | 2,213,478,840.16 | 2,070,333,698.01 | 2,073,363,630.83 | 2,114,696,359.84 | 2,260,656,635.23 | 2,068,073,506.82 | 2,001,351,867.00 | 2,025,025,787.00 |
| 固定资产(元) | 11,720,454.91 | 14,937,843.27 | 12,324,120.69 | 12,253,564.03 | 9,205,000.62 | 9,287,655.64 | 9,641,681.08 | 8,893,443.30 | 9,822,277.57 |
| 长期股权投资(元) | 121,666,380.38 | 22,092,036.18 | 3,500,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,692,097,781.16 | 2,646,904,334.03 | 2,461,186,628.11 | 2,426,782,519.07 | 2,406,098,639.73 | 2,527,045,461.81 | 2,333,501,121.18 | 2,256,393,260.18 | 2,230,348,720.37 |
| 流动负债(元) | 834,579,130.95 | 783,626,816.11 | 587,036,816.99 | 587,534,586.76 | 559,792,951.81 | 649,220,522.59 | 514,233,770.40 | 467,500,249.03 | 434,094,011.18 |
| 非流动负债(元) | 38,416,199.35 | 21,314,716.15 | 23,419,625.97 | 25,714,904.46 | 29,807,721.07 | 34,205,008.35 | 35,773,698.64 | 34,533,717.02 | 38,685,783.06 |
| 负债合计(元) | 872,995,330.30 | 804,941,532.26 | 610,456,442.96 | 613,249,491.22 | 589,600,672.88 | 683,425,530.94 | 550,007,469.04 | 502,033,966.05 | 472,779,794.24 |
| 股东权益(元) | 1,819,102,450.86 | 1,841,962,801.77 | 1,850,730,185.15 | 1,813,533,027.85 | 1,816,497,966.85 | 1,843,619,930.87 | 1,783,493,652.14 | 1,754,359,294.13 | 1,757,568,926.13 |
| 归属母公司股东的权益(元) | 1,816,531,944.11 | 1,835,240,213.15 | 1,833,314,454.86 | 1,795,629,043.58 | 1,792,133,661.32 | 1,810,796,740.66 | 1,744,263,095.29 | 1,709,142,150.15 | 1,707,097,771.52 |
| 资本公积(元) | 1,807,520,426.37 | 1,806,281,851.65 | 1,815,355,397.21 | 1,804,420,819.47 | 1,800,423,677.93 | 1,796,426,536.39 | 1,794,575,112.16 | 1,788,186,714.16 | 1,788,186,714.16 |
| 盈余公积(元) | 3,407,434.98 | 3,407,434.98 | 537,243.96 | 537,243.96 | 537,243.96 | 537,243.96 | 537,243.96 | 537,243.96 | 537,243.96 |
| 未分配利润(元) | -96,267,876.71 | -84,417,293.52 | -106,012,480.71 | -147,206,521.85 | -146,704,762.57 | -124,044,541.69 | -188,726,762.83 | -216,016,793.03 | -218,061,171.66 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 103,325,688.82 | 628,088,140.23 | 371,112,264.71 | 243,739,706.86 | 99,076,074.81 | 525,378,104.89 | 346,747,837.31 | 188,382,607.66 | 105,143,461.21 |
| 经营活动产生的现金净流量(元) | -96,963,002.49 | -143,101,783.01 | -226,519,885.58 | -195,696,440.66 | -147,248,515.51 | -259,217,760.12 | -288,844,282.25 | -227,469,266.24 | -157,222,315.08 |
| 购建固定无形长期资产支付的现金(元) | 1,650,985.54 | 65,496,316.47 | 54,517,132.36 | 37,109,885.90 | 5,694,232.70 | 69,942,267.16 | 25,972,257.29 | 17,696,076.22 | 2,022,412.67 |
| 投资支付的现金(元) | 53,550,000.00 | 102,492,201.00 | 83,492,201.00 | 29,992,201.00 | - | 185,000,000.00 | 85,000,000.00 | 85,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -55,200,335.12 | -63,966,203.87 | -29,373,265.20 | -56,704,988.30 | -5,606,283.95 | -50,050,048.07 | -107,819,577.63 | -100,560,342.18 | -51,911,438.05 |
| 吸收投资收到的现金(元) | 1,315,243.72 | 10,071,828.86 | 7,488,361.20 | 500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 105,066,269.39 | 197,482,996.51 | 73,210,842.84 | 26,210,842.84 | 18,000,000.00 | 101,913,981.24 | 28,578,000.00 | 1,578,000.00 | - |
| 筹资活动产生的现金净流量(元) | 75,885,243.94 | 63,931,660.61 | -54,693,186.32 | -78,010,335.09 | -79,378,156.05 | -106,647,388.04 | -156,908,225.29 | -178,448,622.68 | -167,459,944.99 |
| 现金及现金等价物净增加(元) | -76,278,043.62 | -143,135,845.82 | -310,585,461.52 | -330,410,701.32 | -232,233,333.39 | -415,912,801.48 | -553,569,140.54 | -506,476,865.96 | -376,593,809.95 |
| 期末现金及现金等价物余额(元) | 479,499,251.21 | 550,099,675.19 | 382,650,059.49 | 362,824,819.69 | 461,002,187.62 | 693,235,521.01 | 555,579,181.95 | 602,671,456.53 | 832,554,512.54 |
| 折旧与摊销(元) | - | 9,085,802.50 | - | 4,355,303.88 | - | 8,751,457.76 | - | 4,220,538.01 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-25 |
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