| 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 | 0.34 | 0.14 | 0.11 | -0.07 | 0.62 | -0.16 | -0.07 | -0.11 |
| 每股收益 - 稀释(元) | -0.05 | 0.34 | 0.14 | 0.11 | -0.07 | 0.62 | -0.16 | -0.07 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.30 | 0.12 | 0.09 | -0.07 | 0.62 | - | -0.07 | - |
| 每股净资产BPS(元) | 7.86 | 7.91 | 7.73 | 7.70 | 3.72 | 3.79 | - | 3.09 | - |
| 每股经营活动产生的现金流量净额(元) | -0.32 | 0.92 | 0.84 | 0.83 | 2.21 | -1.13 | - | -1.20 | -0.27 |
| 每股营业收入(元) | 0.08 | 2.15 | 1.50 | 1.07 | 0.20 | 3.77 | - | 0.71 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.61 | 3.84 | 1.57 | 1.14 | -1.82 | 16.38 | -5.16 | -2.13 | - |
| 净资产收益率 - 加权(%) | -0.61 | 5.24 | 2.41 | 2.36 | -1.80 | 17.62 | - | -2.04 | -3.25 |
| 净资产收益率 - 平均(%) | -0.61 | 5.65 | 2.30 | 1.66 | -1.80 | 17.50 | -4.92 | -2.06 | - |
| 净资产收益率 - 扣除(%) | -0.65 | 2.91 | 0.84 | 0.84 | - | 16.10 | -5.50 | -2.36 | - |
| 总资产净利率 - 平均(%) | -0.51 | 4.00 | 1.60 | 1.14 | -0.93 | 9.04 | -2.56 | -1.09 | - |
| 总资产报酬率ROA(%) | -1.00 | 2.68 | 0.44 | 0.47 | -1.71 | 8.98 | -4.29 | -2.15 | - |
| 投入资本回报率ROIC(%) | -0.59 | 5.11 | 2.06 | 1.49 | -1.44 | 13.68 | -3.13 | -1.71 | - |
| 销售毛利率(%) | 3.99 | 33.38 | 27.83 | 27.97 | 25.45 | 41.80 | 25.65 | 25.50 | 7.73 |
| 销售净利率(%) | -58.71 | 14.12 | 8.09 | 8.17 | -33.55 | 16.45 | -16.61 | -9.23 | -229.91 |
| 资产负债率(%) | 14.63 | 18.40 | 20.45 | 22.09 | 48.59 | 48.27 | 47.34 | 45.42 | - |
| 资产周转率(倍) | 0.01 | 0.28 | 0.20 | 0.14 | 0.03 | 0.55 | 0.15 | 0.12 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 323.19 | 176.07 | 178.65 | 216.39 | 1,531.93 | 57.54 | 67.38 | 71.35 | 887.35 |
| 营业利润同比增长率(%) | 17.40 | -38.15 | 157.39 | 189.38 | 27.55 | 19.14 | -178.76 | - | - |
| 营业收入同比增长率(%) | -45.94 | -23.85 | 114.06 | 100.64 | 337.81 | 19.56 | - | - | - |
| 利润总额同比增长率(%) | 18.81 | -38.42 | 156.61 | 187.71 | 26.29 | 19.06 | -178.73 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 5.42 | -34.66 | 204.25 | 277.55 | 36.11 | 20.14 | -154.23 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -49.72 | 152.15 | 218.73 | - | 30.20 | -165.86 | - | - |
| 总资产同比增长率(%) | 69.82 | 76.65 | 126.88 | 132.51 | - | 14.46 | - | - | - |
| 总负债同比增长率(%) | -48.88 | -32.64 | -2.02 | 13.10 | - | 14.15 | - | - | - |
| 净资产同比增长率(%) | 182.01 | 178.63 | 242.76 | 231.89 | - | 14.74 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 27,508,575.48 | 725,686,796.43 | 506,170,641.98 | 361,375,921.30 | 50,887,456.71 | 953,007,440.19 | 236,459,753.31 | 180,113,019.80 | 11,623,242.92 |
| 营业总成本(元) | 51,112,694.60 | 670,286,985.98 | 493,329,199.29 | 349,656,844.14 | 91,205,667.75 | 769,252,901.80 | 298,474,669.60 | 211,056,886.57 | 54,030,270.67 |
| 营业收入(元) | 27,508,575.48 | 725,686,796.43 | 506,170,641.98 | 361,375,921.30 | 50,887,456.71 | 953,007,440.19 | 236,459,753.31 | 180,113,019.80 | 11,623,242.92 |
| 营业利润(元) | -22,203,504.25 | 101,064,008.04 | 33,704,711.76 | 24,337,706.52 | -26,880,415.49 | 163,407,718.95 | -58,729,877.59 | -27,228,936.46 | -37,101,357.93 |
| 利润总额(元) | -22,203,474.25 | 100,612,338.01 | 33,265,145.19 | 23,898,119.90 | -27,346,322.25 | 163,385,110.30 | -58,757,639.04 | -27,246,182.24 | -37,101,379.35 |
| 净利润(元) | -16,149,160.43 | 102,455,481.36 | 40,932,649.50 | 29,519,094.86 | -17,074,624.25 | 156,808,913.66 | -39,264,763.98 | -16,626,180.47 | -26,723,070.72 |
| 归属母公司股东的净利润(元) | -16,149,160.43 | 102,455,481.36 | 40,932,649.50 | 29,519,094.86 | -17,074,624.25 | 156,808,913.66 | -39,264,763.98 | -16,626,180.47 | -26,723,070.72 |
| 非经常性损益(元) | 1,032,658.91 | 24,924,041.71 | 19,109,556.96 | 7,625,374.36 | - | 2,610,374.65 | - | 1,813,844.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,181,819.34 | 77,531,439.65 | 21,823,092.54 | 21,893,720.50 | - | 154,198,500.00 | -41,849,500.00 | -18,440,000.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,662,639,780.62 | 2,837,915,788.37 | 2,985,247,809.01 | 3,059,451,837.78 | 1,585,494,469.69 | 1,639,851,363.72 | - | 1,260,917,069.55 | - |
| 固定资产(元) | 47,907,991.82 | 50,093,668.20 | 50,427,080.99 | 51,371,623.13 | 53,252,362.00 | 55,521,405.85 | - | 54,918,521.12 | - |
| 资产总计(元) | 3,106,290,911.44 | 3,270,002,574.85 | 3,276,927,080.16 | 3,332,167,125.73 | 1,829,203,332.38 | 1,851,109,325.24 | 1,444,366,600.00 | 1,433,108,792.48 | - |
| 流动负债(元) | 448,987,152.04 | 598,524,128.96 | 668,843,960.23 | 735,369,546.36 | 887,635,284.34 | 892,483,970.14 | - | 649,805,612.77 | - |
| 非流动负债(元) | 5,357,705.14 | 3,302,570.52 | 1,129,601.25 | 839,497.40 | 1,187,587.73 | 1,014,737.49 | - | 1,132,174.51 | - |
| 负债合计(元) | 454,344,857.18 | 601,826,699.48 | 669,973,561.48 | 736,209,043.76 | 888,822,872.07 | 893,498,707.63 | 683,791,600.00 | 650,937,787.28 | - |
| 股东权益(元) | 2,651,946,054.26 | 2,668,175,875.37 | 2,606,953,518.68 | 2,595,958,081.97 | 940,380,460.31 | 957,610,617.61 | 760,575,000.00 | 782,171,005.20 | - |
| 归属母公司股东的权益(元) | 2,651,946,054.26 | 2,668,175,875.37 | 2,606,953,518.68 | 2,595,958,081.97 | 940,380,460.31 | 957,610,617.61 | 760,575,000.00 | 782,171,005.20 | - |
| 资本公积(元) | 1,628,032,677.92 | 1,628,032,677.92 | 1,628,032,677.92 | 1,628,032,677.92 | 55,721,643.40 | 55,721,643.40 | - | 55,721,643.40 | - |
| 盈余公积(元) | 90,733,646.29 | 90,733,646.29 | 80,488,098.15 | 80,488,098.15 | 80,488,098.15 | 80,488,098.15 | - | 64,807,206.78 | - |
| 未分配利润(元) | 574,709,682.39 | 590,858,842.82 | 539,581,559.10 | 528,168,004.46 | 528,789,005.35 | 545,863,629.60 | - | 388,109,426.84 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 88,906,103.82 | 1,277,726,497.86 | 904,274,079.21 | 781,964,219.08 | 779,557,688.50 | 548,354,543.06 | 159,321,481.83 | 128,519,474.59 | 103,139,109.55 |
| 经营活动产生的现金净流量(元) | -108,528,844.24 | 310,554,869.35 | 283,204,873.42 | 281,153,588.93 | 559,809,084.03 | -286,223,119.13 | -411,558,744.89 | -304,220,685.23 | -68,207,043.69 |
| 购建固定无形长期资产支付的现金(元) | 55,753,761.21 | 152,888,297.48 | 83,584,261.31 | 47,580,311.74 | 27,617,194.03 | 49,026,095.25 | 13,205,860.86 | 2,157,829.27 | 566,760.00 |
| 投资活动产生的现金净流量(元) | -54,353,761.21 | -1,174,610,253.04 | -1,206,192,641.31 | -1,090,580,311.74 | -137,617,194.03 | 103,695,000.64 | 139,515,235.03 | 48,313,266.62 | -566,760.00 |
| 吸收投资收到的现金(元) | - | 1,675,772,338.42 | 1,675,772,338.42 | 1,675,772,338.42 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,281,365.50 | 1,608,585,122.37 | 1,616,495,112.87 | 1,664,596,165.20 | -594,144.00 | -46,928,402.85 | -43,421,172.81 | -41,242,830.09 | -262,806.00 |
| 现金及现金等价物净增加(元) | -164,163,970.95 | 744,529,738.68 | 693,507,344.98 | 855,169,442.39 | 421,597,746.00 | -229,456,521.34 | -315,464,682.67 | -297,150,248.70 | -69,036,609.69 |
| 期末现金及现金等价物余额(元) | 879,765,086.16 | 1,043,929,057.11 | 992,906,663.41 | 1,154,568,760.82 | 720,997,064.43 | 299,399,318.43 | 213,391,157.10 | 231,705,591.07 | 459,819,230.08 |
| 折旧与摊销(元) | - | 12,898,996.64 | - | 6,401,483.88 | - | 12,689,883.87 | - | 6,364,016.40 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-30 | 2023-05-17 | 2023-05-10 | 2023-10-25 | 2023-02-27 | 2023-05-17 |
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