| 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) | -0.46 | 1.64 | 1.27 | 1.15 | -0.12 | 2.52 | 1.27 | 0.95 | -0.15 |
| 每股收益 - 稀释(元) | -0.46 | 1.64 | 1.27 | 1.15 | -0.12 | 2.52 | 1.27 | 0.95 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | 1.40 | 1.02 | 1.15 | -0.12 | 2.52 | - | 0.95 | - |
| 每股净资产BPS(元) | 27.55 | 27.97 | 27.56 | 11.33 | 10.02 | 10.09 | - | 8.43 | - |
| 每股经营活动产生的现金流量净额(元) | -2.62 | -5.33 | -2.36 | 0.23 | 0.47 | 0.64 | - | 1.53 | - |
| 每股营业收入(元) | 3.28 | 27.97 | 20.56 | 18.46 | 5.26 | 23.80 | - | 8.95 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.66 | 5.02 | 3.71 | 10.14 | -1.21 | 24.98 | 14.53 | 11.25 | - |
| 净资产收益率 - 加权(%) | -1.65 | 8.72 | 12.60 | 10.72 | -1.21 | 28.82 | - | 11.98 | - |
| 净资产收益率 - 平均(%) | -1.65 | 7.90 | 5.82 | 10.72 | -1.21 | 28.82 | 15.76 | 11.98 | - |
| 净资产收益率 - 扣除(%) | -1.82 | 3.76 | 3.25 | 9.05 | -1.86 | 21.69 | 11.44 | 9.96 | - |
| 总资产净利率 - 平均(%) | -0.92 | 2.88 | 1.88 | 1.82 | -0.21 | 5.14 | 2.65 | 2.04 | - |
| 总资产报酬率ROA(%) | -1.17 | 3.08 | 1.75 | 1.88 | -0.38 | 5.65 | 2.88 | 2.26 | - |
| 投入资本回报率ROIC(%) | -1.29 | 5.54 | 3.82 | 4.68 | -0.55 | 14.91 | 3.57 | 6.61 | - |
| 销售毛利率(%) | 12.11 | 17.74 | 15.97 | 17.81 | 13.58 | 27.81 | 30.38 | 30.10 | 25.94 |
| 销售净利率(%) | -13.98 | 4.95 | 4.90 | 6.14 | -2.47 | 10.45 | 9.33 | 10.38 | -6.21 |
| 资产负债率(%) | 43.34 | 45.63 | 55.94 | 82.60 | 84.57 | 83.20 | 84.70 | 84.48 | - |
| 资产周转率(倍) | 0.07 | 0.58 | 0.38 | 0.30 | 0.08 | 0.49 | 0.28 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 25.73 | 58.66 | 55.90 | 64.13 | 121.32 | 48.27 | 57.57 | 78.96 | 84.34 |
| 营业利润同比增长率(%) | -257.55 | -22.79 | 1.66 | 17.92 | 1.93 | 37.82 | 53.06 | - | - |
| 营业收入同比增长率(%) | -16.84 | 56.67 | 104.72 | 106.15 | 100.64 | 91.26 | - | - | - |
| 利润总额同比增长率(%) | -257.38 | -22.44 | 2.68 | 17.63 | 1.87 | 36.15 | 49.83 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -403.91 | -25.76 | 6.98 | 21.13 | 19.69 | 39.47 | 50.73 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -258.41 | -35.98 | 19.15 | 22.16 | -17.58 | 25.92 | 28.11 | - | - |
| 总资产同比增长率(%) | 0.17 | 14.28 | 45.22 | 19.70 | - | 62.14 | - | - | - |
| 总负债同比增长率(%) | -48.66 | -37.34 | -4.10 | 17.04 | - | 68.70 | - | - | - |
| 净资产同比增长率(%) | 266.68 | 269.53 | 318.93 | 34.43 | - | 36.38 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 131,124,420.61 | 1,118,705,669.45 | 822,288,491.28 | 553,663,315.89 | 157,670,435.57 | 714,031,469.37 | 401,659,360.60 | 268,567,548.63 | 78,585,289.01 |
| 营业总成本(元) | 148,059,764.04 | 1,043,372,498.11 | 783,338,145.91 | 516,863,709.77 | 165,560,297.19 | 636,456,485.61 | 363,641,696.82 | 238,462,989.02 | 80,544,770.19 |
| 营业收入(元) | 131,124,420.61 | 1,118,705,669.45 | 822,288,491.28 | 553,663,315.89 | 157,670,435.57 | 714,031,469.37 | 401,659,360.60 | 268,567,548.63 | 78,585,289.01 |
| 营业利润(元) | -23,383,459.49 | 64,073,400.86 | 42,301,865.46 | 36,134,683.67 | -6,539,883.48 | 82,990,951.11 | 41,611,318.96 | 30,644,462.81 | -6,668,919.87 |
| 利润总额(元) | -23,378,432.74 | 63,506,969.67 | 41,721,345.67 | 36,133,643.51 | -6,541,658.09 | 81,878,936.66 | 40,631,740.56 | 30,718,077.32 | -6,666,620.86 |
| 净利润(元) | -18,328,012.87 | 55,371,145.01 | 40,287,637.75 | 34,012,513.93 | -3,896,142.01 | 74,647,467.77 | 37,490,106.56 | 27,879,782.46 | -4,876,567.46 |
| 归属母公司股东的净利润(元) | -18,322,447.98 | 56,137,738.70 | 40,894,600.02 | 34,466,026.58 | -3,636,060.19 | 75,638,354.46 | 38,225,828.25 | 28,453,438.89 | -4,527,298.89 |
| 非经常性损益(元) | 1,760,225.47 | 14,114,709.89 | 5,028,678.54 | 3,683,712.68 | 1,967,222.11 | 9,973,329.80 | - | 3,254,300.00 | 238,383.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,082,673.45 | 42,023,028.81 | 35,865,921.48 | 30,782,313.90 | -5,603,300.00 | 65,665,000.00 | 30,101,500.00 | 25,199,100.00 | -4,765,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,716,427,899.90 | 1,851,815,213.66 | 2,349,436,871.04 | 1,835,242,123.03 | 1,837,254,985.68 | 1,722,224,548.81 | - | 1,551,375,574.28 | - |
| 固定资产(元) | 8,073,622.11 | 9,095,902.05 | 7,957,734.88 | 7,505,786.31 | 5,531,404.48 | 6,043,509.23 | - | 5,423,049.92 | - |
| 资产总计(元) | 1,941,521,987.87 | 2,054,302,230.55 | 2,497,513,642.94 | 1,945,055,145.54 | 1,938,263,325.47 | 1,795,127,689.96 | 1,719,787,000.00 | 1,624,925,553.79 | - |
| 流动负债(元) | 832,086,759.72 | 926,253,683.66 | 1,325,779,007.82 | 1,565,531,350.85 | 1,620,708,253.63 | 1,486,074,316.68 | - | 1,360,785,775.57 | - |
| 非流动负债(元) | 9,452,403.71 | 11,100,445.67 | 71,206,524.74 | 41,166,877.51 | 18,469,546.69 | 7,408,189.71 | - | 11,987,752.14 | - |
| 负债合计(元) | 841,539,163.43 | 937,354,129.33 | 1,396,985,532.56 | 1,606,698,228.36 | 1,639,177,800.32 | 1,493,482,506.39 | 1,456,662,000.00 | 1,372,773,527.71 | - |
| 股东权益(元) | 1,099,982,824.44 | 1,116,948,101.22 | 1,100,528,110.38 | 338,356,917.18 | 299,085,525.15 | 301,645,183.57 | 263,125,000.00 | 252,152,026.08 | - |
| 归属母公司股东的权益(元) | 1,101,921,003.76 | 1,118,880,715.65 | 1,102,301,093.38 | 339,976,450.57 | 300,511,627.70 | 302,811,204.31 | 263,125,100.00 | 252,900,816.56 | - |
| 资本公积(元) | 914,526,968.68 | 913,164,232.59 | 911,801,496.50 | 165,931,679.63 | 164,568,943.54 | 163,206,207.45 | - | 160,480,735.27 | - |
| 盈余公积(元) | 19,640,337.76 | 19,640,337.76 | 13,192,038.85 | 13,192,038.85 | 13,189,413.60 | 13,192,038.85 | - | 5,415,115.83 | - |
| 未分配利润(元) | 127,753,697.32 | 146,076,145.30 | 137,307,558.03 | 130,852,732.09 | 92,753,270.56 | 96,412,958.01 | - | 57,004,965.46 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 33,739,265.18 | 656,214,987.34 | 459,618,474.01 | 355,067,546.85 | 191,283,749.63 | 344,632,501.71 | 231,227,612.29 | 212,070,589.02 | 66,274,947.33 |
| 经营活动产生的现金净流量(元) | -104,612,172.92 | -213,127,129.78 | -94,242,407.93 | 7,021,087.20 | 14,242,070.97 | 19,324,052.92 | -18,892,114.59 | 45,769,116.62 | -21,406,590.09 |
| 购建固定无形长期资产支付的现金(元) | 12,971,262.00 | 111,738,117.68 | 62,922,774.21 | 31,035,854.92 | 9,623,410.78 | 45,133,635.13 | 42,974,120.10 | 42,163,093.59 | 21,033,463.51 |
| 投资支付的现金(元) | 140,000,000.00 | 640,000,000.00 | 470,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 58,062,610.93 | -590,773,986.86 | -532,922,774.21 | -31,035,854.92 | -9,623,410.78 | -45,086,328.93 | -42,920,664.10 | -42,109,637.58 | -21,033,463.51 |
| 吸收投资收到的现金(元) | - | 754,507,080.78 | 772,299,500.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 31,000,000.00 | 201,668,361.51 | 58,648,474.62 | 28,442,061.24 | 9,490,000.00 | 11,363,914.49 | - | - | - |
| 筹资活动产生的现金净流量(元) | 38,357,604.00 | 860,156,863.06 | 807,386,592.31 | 21,468,084.32 | 5,201,909.62 | -44,208,250.22 | -49,854,119.03 | -30,554,594.72 | -3,069,597.42 |
| 现金及现金等价物净增加(元) | -8,191,948.97 | 56,253,706.01 | 180,222,943.53 | -2,548,646.72 | 9,818,607.06 | -69,967,833.38 | -111,662,073.66 | -26,893,157.35 | -45,507,883.62 |
| 期末现金及现金等价物余额(元) | 166,521,430.75 | 174,713,379.72 | 298,682,617.24 | 115,911,026.99 | 128,278,280.77 | 118,459,673.71 | 76,765,433.43 | 161,534,349.74 | 142,919,623.47 |
| 折旧与摊销(元) | - | 4,175,554.89 | - | 1,863,724.71 | 899,214.38 | 2,794,794.53 | - | 1,171,400.00 | 563,650.59 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-25 | 2023-06-20 | 2023-07-06 | 2023-10-30 | 2023-01-11 | 2023-06-20 |
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