| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.05 | -0.02 | 0.03 | 0.06 | 0.04 | -1.34 | -1.17 | -0.99 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | -0.02 | 0.03 | 0.06 | 0.04 | -1.34 | -1.17 | -0.99 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.02 | 0.03 | 0.06 | 0.04 | -1.34 | -1.17 | -0.99 | 0.05 |
| 每股净资产BPS(元) | 0.11 | 0.06 | 0.11 | 0.14 | 0.12 | 0.08 | 0.05 | 0.24 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.04 | -0.48 | -0.26 | -0.42 | -0.04 | -0.35 | 0.06 | 0.25 |
| 每股营业收入(元) | 0.71 | 2.64 | 2.19 | 1.35 | 0.83 | 3.90 | 3.13 | 2.28 | 1.26 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 45.08 | -34.77 | 28.23 | 42.16 | 33.98 | -1,645.00 | -2,207.46 | -408.68 | 3.65 |
| 净资产收益率 - 加权(%) | 58.19 | -27.75 | 32.87 | 53.41 | 41.00 | -240.00 | -183.38 | -134.28 | 4.00 |
| 净资产收益率 - 平均(%) | 58.19 | -28.65 | 32.87 | 53.41 | 40.93 | -204.61 | -183.38 | -134.28 | 3.72 |
| 净资产收益率 - 扣除(%) | 14.49 | -74.62 | 26.82 | 40.78 | 41.55 | -1,641.62 | -2,304.07 | -428.71 | 0.04 |
| 总资产净利率 - 平均(%) | 1.39 | -0.48 | 0.75 | 1.37 | 0.98 | -20.82 | -15.93 | -13.10 | 0.58 |
| 总资产报酬率ROA(%) | 1.52 | 1.30 | 2.14 | 2.22 | 1.12 | -18.89 | -14.65 | -12.34 | 1.16 |
| 投入资本回报率ROIC(%) | 1.92 | -0.73 | 1.12 | 2.05 | 1.49 | -30.20 | -22.32 | -18.38 | 0.79 |
| 销售毛利率(%) | 13.07 | 13.94 | 12.58 | 12.49 | 9.27 | 7.52 | 7.22 | 8.56 | 11.55 |
| 销售净利率(%) | 6.74 | -0.78 | 1.48 | 4.49 | 5.10 | -35.23 | -38.48 | -44.41 | 3.73 |
| 资产负债率(%) | 97.54 | 99.01 | 97.41 | 96.73 | 97.10 | 98.67 | 99.38 | 96.73 | 83.48 |
| 资产周转率(倍) | 0.21 | 0.62 | 0.50 | 0.30 | 0.19 | 0.59 | 0.41 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.26 | 93.05 | 80.46 | 68.46 | 82.86 | 67.49 | 60.08 | 64.02 | 64.10 |
| 营业利润同比增长率(%) | 19.35 | 100.76 | 102.76 | 105.32 | -5.81 | -146.88 | -194.93 | -250.38 | 127.35 |
| 营业收入同比增长率(%) | -15.49 | -33.27 | -30.88 | -41.49 | -34.01 | -1.77 | 13.99 | 31.33 | 53.75 |
| 利润总额同比增长率(%) | 17.04 | 99.91 | 103.96 | 106.81 | -14.55 | -146.10 | -374.40 | -649.93 | 132.56 |
| 归属母公司股东的净利润同比增长率(%) | 11.78 | 98.52 | 102.73 | 106.02 | -9.91 | -126.35 | -345.58 | -605.71 | 129.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.62 | 96.81 | 102.48 | 105.55 | 10,665.15 | -72.90 | -166.79 | -242.71 | 100.28 |
| 总资产同比增长率(%) | -11.58 | -29.17 | -46.46 | -46.51 | -52.60 | -40.51 | -16.96 | -18.28 | -14.74 |
| 总负债同比增长率(%) | -11.18 | -28.93 | -47.52 | -46.51 | -44.87 | -30.89 | 2.08 | -1.93 | -12.72 |
| 净资产同比增长率(%) | -15.75 | -29.91 | 113.21 | -41.68 | -90.32 | -93.37 | -96.58 | -85.63 | -23.35 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 543,869,982.70 | 2,021,311,317.17 | 1,679,929,518.68 | 1,035,464,171.95 | 643,577,490.50 | 3,028,918,811.03 | 2,430,293,304.22 | 1,769,705,394.73 | 975,222,843.19 |
| 营业总成本(元) | 524,020,913.92 | 2,016,300,426.61 | 1,673,952,651.66 | 1,040,246,527.77 | 651,936,595.48 | 3,351,765,036.36 | 2,668,587,116.54 | 1,849,836,788.92 | 967,477,741.20 |
| 营业收入(元) | 543,869,982.70 | 2,021,311,317.17 | 1,679,929,518.68 | 1,035,464,171.95 | 643,577,490.50 | 3,028,918,811.03 | 2,430,293,304.22 | 1,769,705,394.73 | 975,222,843.19 |
| 营业利润(元) | 41,107,031.09 | 8,324,806.72 | 26,429,591.15 | 42,852,413.37 | 34,442,217.93 | -1,093,580,408.06 | -955,972,968.64 | -804,800,718.53 | 36,567,001.17 |
| 利润总额(元) | 41,199,376.44 | -964,251.25 | 37,616,274.81 | 54,464,907.13 | 35,201,826.58 | -1,078,631,681.20 | -950,898,007.98 | -799,855,216.63 | 41,196,998.28 |
| 净利润(元) | 36,658,497.80 | -15,757,258.40 | 24,932,314.81 | 46,447,388.03 | 32,791,964.27 | -1,067,198,263.69 | -935,289,063.97 | -785,944,601.05 | 36,334,858.20 |
| 归属母公司股东的净利润(元) | 36,326,684.73 | -15,389,790.15 | 24,839,402.50 | 46,026,810.22 | 32,498,869.97 | -1,038,913,881.13 | -911,062,744.47 | -765,117,683.76 | 36,074,414.82 |
| 非经常性损益(元) | 24,649,210.56 | 17,640,260.93 | 1,240,623.64 | 1,498,430.45 | -7,247,790.43 | -2,134,201.62 | 39,872,224.76 | 37,495,883.55 | 35,705,198.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,677,474.17 | -33,030,051.08 | 23,598,778.86 | 44,528,379.77 | 39,746,660.40 | -1,036,779,679.51 | -950,934,969.23 | -802,613,567.31 | 369,216.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,651,777,974.50 | 1,808,681,669.58 | 1,929,192,957.96 | 1,973,209,787.75 | 1,860,189,568.61 | 2,778,958,330.47 | 4,291,155,642.53 | 2,914,937,123.46 | 2,634,055,180.77 |
| 固定资产(元) | 744,110,984.98 | 755,604,848.52 | 773,596,520.51 | 792,924,246.88 | 804,521,124.28 | 830,863,800.58 | 721,116,108.84 | 2,216,877,282.12 | 3,159,830,477.50 |
| 长期股权投资(元) | 6,204,998.28 | 6,204,998.28 | 10,363,771.66 | 10,363,771.66 | 10,363,771.66 | 10,363,771.66 | 14,152,829.84 | 14,152,829.84 | 14,152,829.84 |
| 资产总计(元) | 2,549,095,453.89 | 2,708,031,538.51 | 2,844,181,209.83 | 2,978,552,643.99 | 2,882,794,247.05 | 3,823,219,194.07 | 5,312,266,850.85 | 5,568,605,108.25 | 6,081,789,945.26 |
| 流动负债(元) | 2,339,812,799.22 | 2,500,572,024.65 | 2,590,917,077.22 | 2,641,615,938.06 | 2,520,476,148.47 | 3,455,221,028.57 | 4,541,875,012.48 | 4,704,613,311.88 | 4,456,305,734.41 |
| 非流动负债(元) | 146,484,869.12 | 180,566,226.11 | 179,601,271.65 | 239,650,175.17 | 278,686,991.58 | 317,159,022.77 | 737,378,396.72 | 681,633,891.80 | 620,846,847.03 |
| 负债合计(元) | 2,486,297,668.34 | 2,681,138,250.76 | 2,770,518,348.87 | 2,881,266,113.23 | 2,799,163,140.05 | 3,772,380,051.34 | 5,279,253,409.20 | 5,386,247,203.68 | 5,077,152,581.44 |
| 股东权益(元) | 62,797,785.55 | 26,893,287.75 | 73,662,860.96 | 97,286,530.76 | 83,631,107.00 | 50,839,142.73 | 33,013,441.65 | 182,357,904.57 | 1,004,637,363.82 |
| 归属母公司股东的权益(元) | 80,589,794.88 | 44,263,110.15 | 87,995,124.38 | 109,182,532.10 | 95,654,591.85 | 63,155,721.88 | 41,271,957.74 | 187,217,018.45 | 988,409,117.03 |
| 资本公积(元) | 1,264,106,338.98 | 1,264,106,338.98 | 1,267,609,160.56 | 1,267,609,160.56 | 1,301,038,132.04 | 1,301,038,132.04 | 1,151,303,231.24 | 1,151,303,231.24 | 1,151,303,231.24 |
| 盈余公积(元) | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 | 37,123,014.97 |
| 未分配利润(元) | -1,986,371,919.07 | -2,022,698,603.80 | -1,982,469,411.15 | -1,961,282,003.43 | -1,974,809,943.68 | -2,007,308,813.65 | -1,879,457,676.99 | -1,733,512,616.28 | -932,320,517.70 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 496,348,199.74 | 1,880,884,946.61 | 1,351,739,137.34 | 708,882,506.67 | 533,277,746.93 | 2,044,358,564.41 | 1,460,009,032.09 | 1,132,930,694.29 | 625,092,819.08 |
| 经营活动产生的现金净流量(元) | -121,279,156.93 | -33,802,859.04 | -368,490,272.09 | -201,049,793.10 | -323,103,011.47 | -33,465,579.58 | -275,502,278.35 | 46,666,671.47 | 197,519,222.99 |
| 购建固定无形长期资产支付的现金(元) | 20,987,067.34 | 193,167,877.86 | 172,178,598.17 | 167,632,835.82 | 179,064,637.19 | 221,116,469.86 | 322,905,586.33 | 187,775,478.94 | 90,076,168.75 |
| 投资支付的现金(元) | - | 1,824,000.00 | - | - | 10,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -19,806,545.73 | 896,522,559.14 | 859,853,791.41 | 864,393,553.76 | 761,728,828.43 | 274,537,355.52 | 163,518,335.51 | 298,675,494.44 | -197,318,455.24 |
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 326,325,359.80 | 1,633,528,529.98 | 1,577,867,952.74 | 977,762,850.86 | 743,758,363.90 | 2,189,991,414.58 | 2,018,520,941.01 | 1,001,815,717.66 | 707,738,539.06 |
| 筹资活动产生的现金净流量(元) | -15,168,440.96 | -640,328,295.51 | -398,739,296.75 | -503,095,829.99 | -315,824,327.13 | -572,194,520.78 | 79,504,251.23 | -288,582,465.05 | -269,377,046.92 |
| 现金及现金等价物净增加(元) | -156,265,421.09 | 222,457,487.34 | 92,699,748.35 | 160,276,308.56 | 122,785,769.16 | -331,150,966.21 | -25,450,496.14 | 56,797,613.94 | -269,189,358.79 |
| 期末现金及现金等价物余额(元) | 198,650,121.57 | 354,915,542.66 | 225,157,803.67 | 292,734,363.88 | 255,243,824.48 | 132,458,055.32 | 438,158,525.39 | 520,406,635.47 | 194,419,662.74 |
| 折旧与摊销(元) | - | 72,810,517.49 | - | 36,653,468.72 | - | 219,104,298.34 | - | 137,434,090.59 | - |
| 公告日期 | 2023-04-29 | 2023-03-24 | 2022-10-28 | 2022-08-31 | 2022-04-30 | 2022-04-29 | 2021-10-29 | 2021-08-31 | 2021-04-28 |
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