| 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) | -0.27 | -0.44 | -0.36 | 0.25 | -0.53 | 1.22 | 0.36 | 0.43 | -0.36 |
| 每股收益 - 稀释(元) | -0.27 | -0.44 | -0.36 | 0.25 | -0.52 | 1.21 | 0.36 | 0.43 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | -0.27 | -0.43 | -0.28 | 0.18 | -0.53 | 1.22 | 0.36 | 0.43 | -0.36 |
| 每股净资产BPS(元) | 11.82 | 12.08 | 12.36 | 12.78 | 18.24 | 18.75 | 18.00 | 18.68 | 18.26 |
| 每股经营活动产生的现金流量净额(元) | -1.08 | -0.96 | -2.59 | -1.60 | -2.07 | -1.54 | -4.10 | -2.78 | -2.86 |
| 每股营业收入(元) | 1.59 | 9.07 | 6.12 | 4.17 | 2.11 | 13.36 | 8.34 | 5.48 | 1.84 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.28 | -3.60 | -2.30 | 1.40 | -2.88 | 6.50 | 2.00 | 2.32 | -1.98 |
| 净资产收益率 - 加权(%) | -2.25 | -3.52 | -2.29 | 1.40 | -2.84 | 6.53 | 1.93 | 2.30 | -1.97 |
| 净资产收益率 - 平均(%) | -2.25 | -3.52 | -2.28 | 1.41 | -2.84 | 6.54 | 1.97 | 2.33 | -1.97 |
| 净资产收益率 - 扣除(%) | -2.36 | -4.20 | -2.52 | 1.22 | -2.98 | 5.83 | 1.77 | 2.09 | -2.11 |
| 总资产净利率 - 平均(%) | -1.75 | -2.46 | -1.88 | 1.13 | -2.25 | 4.88 | 1.50 | 1.78 | -1.44 |
| 总资产报酬率ROA(%) | -2.06 | -2.90 | -2.46 | 0.61 | -2.59 | 3.77 | 0.60 | 1.53 | -0.99 |
| 投入资本回报率ROIC(%) | -2.22 | -3.46 | -2.24 | 1.38 | -2.78 | 6.40 | 1.93 | 2.29 | -1.93 |
| 销售毛利率(%) | 67.46 | 68.44 | 72.54 | 77.23 | 63.09 | 72.22 | 71.23 | 72.47 | 61.17 |
| 销售净利率(%) | -17.67 | -4.52 | -5.00 | 4.47 | -25.93 | 9.50 | 4.53 | 8.30 | -19.95 |
| 资产负债率(%) | 22.71 | 25.20 | 20.30 | 18.82 | 21.29 | 24.80 | 22.07 | 22.06 | 23.29 |
| 资产周转率(倍) | 0.10 | 0.54 | 0.38 | 0.25 | 0.09 | 0.51 | 0.33 | 0.21 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.98 | 103.37 | 75.71 | 83.73 | 117.60 | 92.22 | 84.18 | 85.70 | 101.24 |
| 营业利润同比增长率(%) | 24.23 | -144.94 | -227.21 | -50.96 | -52.29 | -30.30 | -57.95 | -21.76 | -639.58 |
| 营业收入同比增长率(%) | 11.78 | 1.18 | 9.48 | 13.14 | 15.17 | 0.12 | 16.71 | 15.82 | 20.60 |
| 利润总额同比增长率(%) | 24.12 | -145.72 | -231.19 | -51.21 | -51.91 | -32.04 | -58.66 | -21.65 | -690.40 |
| 归属母公司股东的净利润同比增长率(%) | 23.75 | -153.17 | -217.85 | -38.81 | -45.66 | -26.95 | -58.34 | -24.77 | -1,004.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.68 | -169.17 | -246.07 | -40.63 | -41.61 | -29.88 | -61.60 | -31.05 | -1,706.00 |
| 总资产同比增长率(%) | -1.38 | -3.06 | 0.07 | -2.37 | -2.24 | -5.78 | 4.12 | 7.73 | 8.01 |
| 总负债同比增长率(%) | 5.22 | -1.47 | -7.93 | -16.74 | -10.65 | -22.41 | 8.31 | 4.36 | 12.31 |
| 净资产同比增长率(%) | -3.45 | -3.98 | 2.33 | 1.61 | 0.26 | 1.26 | 2.61 | 8.55 | 6.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 182,589,827.01 | 1,044,650,186.05 | 705,315,930.69 | 478,817,847.23 | 163,348,478.03 | 1,032,429,773.92 | 644,246,939.22 | 423,225,908.47 | 141,827,617.74 |
| 营业总成本(元) | 227,454,969.75 | 1,100,848,593.09 | 769,413,417.59 | 479,108,097.86 | 223,261,996.03 | 971,441,507.69 | 650,045,052.16 | 406,985,074.87 | 188,552,677.98 |
| 营业收入(元) | 182,589,827.01 | 1,044,650,186.05 | 705,315,930.69 | 478,817,847.23 | 163,348,478.03 | 1,032,429,773.92 | 644,246,939.22 | 423,225,908.47 | 141,827,617.74 |
| 营业利润(元) | -31,802,546.86 | -43,054,214.32 | -37,351,709.29 | 19,538,690.44 | -41,970,593.82 | 95,809,438.87 | 29,361,369.27 | 39,839,637.53 | -27,560,285.45 |
| 利润总额(元) | -31,999,743.14 | -43,480,066.43 | -37,663,555.33 | 19,339,119.41 | -42,170,595.09 | 95,109,122.05 | 28,710,053.08 | 39,639,418.91 | -27,760,285.45 |
| 净利润(元) | -32,270,301.24 | -47,173,605.70 | -35,250,804.77 | 21,390,735.81 | -42,357,949.35 | 98,123,852.44 | 29,165,961.06 | 35,126,243.51 | -28,299,289.88 |
| 归属母公司股东的净利润(元) | -30,980,741.19 | -50,018,117.03 | -32,716,893.57 | 20,500,011.08 | -40,633,116.77 | 94,080,587.34 | 27,762,436.40 | 33,501,224.85 | -27,896,449.50 |
| 非经常性损益(元) | 1,103,500.59 | 8,365,613.75 | 3,144,806.18 | 2,594,424.54 | 1,407,813.67 | 9,680,257.22 | 3,211,522.60 | 3,340,240.72 | 1,790,765.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,084,241.78 | -58,383,730.78 | -35,861,699.75 | 17,905,586.54 | -42,040,930.44 | 84,400,330.12 | 24,550,913.79 | 30,160,984.13 | -29,687,215.34 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,421,495,667.88 | 1,519,241,753.50 | 1,441,326,540.61 | 1,455,315,085.39 | 1,480,423,731.92 | 1,612,787,499.38 | 1,475,186,094.41 | 1,521,542,575.04 | 1,523,994,718.76 |
| 固定资产(元) | 87,223,871.38 | 89,363,713.62 | 91,109,861.64 | 92,834,531.53 | 96,413,848.50 | 94,229,736.41 | 91,805,961.61 | 97,550,782.73 | 96,894,654.93 |
| 长期股权投资(元) | 54,312,542.10 | 54,384,128.53 | 13,515,553.44 | 10,915,553.44 | 11,522,198.31 | 11,522,198.31 | 11,503,770.14 | 17,737,136.65 | 17,900,653.95 |
| 资产总计(元) | 1,787,009,659.49 | 1,890,826,086.97 | 1,808,404,093.72 | 1,829,829,363.36 | 1,812,086,542.79 | 1,950,457,729.87 | 1,807,156,812.13 | 1,874,337,802.80 | 1,853,582,731.28 |
| 流动负债(元) | 376,223,533.97 | 449,035,146.46 | 333,981,401.07 | 314,477,645.42 | 356,913,473.27 | 453,621,286.20 | 355,875,094.58 | 370,799,421.93 | 399,776,793.85 |
| 非流动负债(元) | 29,683,801.78 | 27,493,609.43 | 33,181,888.07 | 29,830,431.82 | 28,872,920.98 | 30,025,381.59 | 42,891,951.07 | 42,716,219.67 | 31,975,068.88 |
| 负债合计(元) | 405,907,335.75 | 476,528,755.89 | 367,163,289.14 | 344,308,077.24 | 385,786,394.25 | 483,646,667.79 | 398,767,045.65 | 413,515,641.60 | 431,751,862.73 |
| 股东权益(元) | 1,381,102,323.74 | 1,414,297,331.08 | 1,441,240,804.58 | 1,485,521,286.12 | 1,426,300,148.54 | 1,466,811,062.08 | 1,408,389,766.48 | 1,460,822,161.20 | 1,421,830,868.55 |
| 归属母公司股东的权益(元) | 1,360,995,072.57 | 1,390,856,115.34 | 1,423,178,011.37 | 1,466,275,856.98 | 1,409,670,276.71 | 1,448,456,357.67 | 1,390,766,802.51 | 1,442,977,703.23 | 1,406,014,269.61 |
| 资本公积(元) | 970,268,772.18 | 969,149,075.67 | 982,713,018.51 | 973,023,444.30 | 1,009,499,987.53 | 1,007,652,937.24 | 1,006,666,151.05 | 1,002,966,519.67 | 990,667,151.98 |
| 盈余公积(元) | 38,633,841.50 | 38,633,841.50 | 38,633,841.50 | 38,633,841.50 | 38,633,841.50 | 38,633,841.50 | 38,494,791.50 | 38,494,791.50 | 38,494,791.50 |
| 未分配利润(元) | 263,796,414.82 | 294,777,156.02 | 314,026,534.36 | 367,243,439.01 | 328,999,753.07 | 369,632,869.84 | 303,412,270.54 | 309,151,058.99 | 289,293,240.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 177,075,329.82 | 1,079,806,589.46 | 533,996,284.82 | 400,913,007.30 | 192,100,619.98 | 952,153,696.65 | 542,303,359.31 | 362,700,538.91 | 143,592,660.87 |
| 经营活动产生的现金净流量(元) | -124,320,890.48 | -110,992,187.23 | -298,077,248.81 | -183,595,412.25 | -160,107,018.31 | -119,292,003.19 | -316,497,078.89 | -214,824,919.10 | -220,494,730.03 |
| 购建固定无形长期资产支付的现金(元) | 168,721.90 | 15,689,806.21 | 3,001,540.40 | 12,574,683.66 | 2,094,649.57 | 26,475,114.32 | 5,155,214.90 | 10,743,348.66 | 1,650,842.52 |
| 投资支付的现金(元) | 138,000,000.00 | 741,230,000.00 | 660,618,889.50 | 528,630,000.00 | 170,000,000.00 | 1,090,100,000.00 | 856,100,000.00 | 833,600,000.00 | 710,500,000.00 |
| 投资活动产生的现金净流量(元) | -29,888,742.24 | -27,945,750.48 | -24,173,596.83 | -34,896,464.28 | -1,417,334.50 | 182,006,133.27 | 191,423,511.14 | 183,084,473.27 | -3,413,048.00 |
| 吸收投资收到的现金(元) | - | 11,702,015.92 | 11,702,015.92 | - | - | 8,217,855.00 | 8,217,855.00 | 8,217,855.00 | - |
| 筹资活动产生的现金净流量(元) | -6,860,025.47 | -51,905,407.64 | -34,383,358.96 | -42,394,547.85 | - | -114,941,538.05 | -83,493,805.31 | -49,158,863.41 | - |
| 现金及现金等价物净增加(元) | -161,069,656.27 | -190,843,326.93 | -356,634,171.04 | -260,886,383.65 | -161,524,352.81 | -52,227,316.21 | -208,567,350.18 | -80,899,256.94 | -223,907,782.31 |
| 期末现金及现金等价物余额(元) | 867,209,063.34 | 1,028,278,719.61 | 862,487,875.50 | 958,235,662.89 | 1,082,745,491.75 | 1,219,122,046.54 | 1,062,782,012.57 | 1,190,450,105.81 | 1,047,441,580.44 |
| 折旧与摊销(元) | - | 16,951,545.44 | - | 8,390,400.43 | - | 16,195,396.99 | - | 7,715,964.73 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-13 | 2022-10-29 | 2022-08-25 | 2022-04-27 |
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