| 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) | -0.33 | 0.68 | 0.44 | 0.51 | 0.08 | 1.03 | 0.69 | 0.50 | 0.08 |
| 每股收益 - 稀释(元) | -0.33 | 0.68 | 0.44 | 0.51 | 0.08 | 1.03 | 0.69 | 0.50 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | 0.67 | 0.44 | 0.51 | 0.08 | 1.02 | 0.69 | 0.50 | 0.08 |
| 每股净资产BPS(元) | 6.29 | 6.61 | 6.38 | 6.45 | 6.21 | 6.14 | 5.81 | 5.74 | 5.52 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.02 | 0.08 | -0.03 | 0.09 | 0.13 | 0.02 | 0.11 | 0.13 |
| 每股营业收入(元) | 0.37 | 2.54 | 1.19 | 0.88 | 0.34 | 1.64 | 1.13 | 0.87 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -5.19 | 10.18 | 6.93 | 7.85 | 1.24 | 16.63 | 11.84 | 8.66 | 1.51 |
| 净资产收益率 - 加权(%) | -5.06 | 10.56 | 7.07 | 8.04 | 1.24 | 17.64 | 12.22 | 8.89 | 1.52 |
| 净资产收益率 - 平均(%) | -5.06 | 10.56 | 7.07 | 8.04 | 1.24 | 17.62 | 12.22 | 8.89 | 1.52 |
| 净资产收益率 - 扣除(%) | 0.08 | 4.82 | 3.74 | 2.04 | 0.93 | 3.59 | 4.84 | 3.54 | 0.97 |
| 总资产净利率 - 平均(%) | -3.42 | 7.02 | 4.68 | 5.29 | 0.82 | 9.53 | 7.11 | 5.09 | 0.88 |
| 总资产报酬率ROA(%) | -4.94 | 8.50 | 4.95 | 6.26 | 0.63 | 12.68 | 8.72 | 6.16 | 0.86 |
| 投入资本回报率ROIC(%) | -4.89 | 10.28 | 6.88 | 7.76 | 1.22 | 15.84 | 10.66 | 7.75 | 1.32 |
| 销售毛利率(%) | 26.06 | 19.55 | 25.88 | 25.68 | 24.27 | 22.33 | 31.39 | 27.24 | 28.33 |
| 销售净利率(%) | -88.10 | 26.47 | 37.05 | 57.51 | 22.35 | 59.57 | 61.01 | 57.30 | 24.61 |
| 资产负债率(%) | 31.47 | 33.43 | 33.89 | 34.84 | 34.11 | 33.65 | 27.84 | 30.31 | 27.32 |
| 资产周转率(倍) | 0.04 | 0.27 | 0.13 | 0.09 | 0.04 | 0.16 | 0.12 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.45 | 53.02 | 85.42 | 71.76 | 123.71 | 88.68 | 136.17 | 108.91 | 139.99 |
| 营业利润同比增长率(%) | -855.72 | -39.24 | -46.11 | -5.07 | -34.30 | 17.23 | 14.57 | 16.91 | 38.02 |
| 营业收入同比增长率(%) | 7.70 | 54.76 | 6.03 | 1.48 | 1.57 | 5.32 | 13.67 | 9.50 | 17.44 |
| 利润总额同比增长率(%) | -854.98 | -38.54 | -44.55 | -1.10 | -30.50 | 16.19 | 12.00 | 13.18 | 41.04 |
| 归属母公司股东的净利润同比增长率(%) | -524.54 | -34.04 | -35.62 | 1.85 | -7.76 | 0.62 | -5.79 | -2.46 | 50.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.48 | 44.45 | -14.89 | -35.26 | 7.91 | 0.48 | -8.87 | -7.60 | 9.04 |
| 总资产同比增长率(%) | -2.73 | 7.39 | 20.01 | 20.15 | 24.12 | -18.02 | 26.87 | 32.75 | 27.87 |
| 总负债同比增长率(%) | -10.25 | 6.67 | 46.10 | 38.07 | 54.96 | -14.59 | 90.91 | 112.95 | 77.91 |
| 净资产同比增长率(%) | 1.17 | 7.75 | 9.94 | 12.36 | 12.52 | 12.76 | 12.33 | 14.07 | 15.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 163,530,312.89 | 1,122,937,947.79 | 527,521,751.15 | 388,632,253.49 | 151,841,709.81 | 725,613,038.84 | 497,511,743.54 | 382,971,486.25 | 149,497,700.01 |
| 营业总成本(元) | 126,905,736.46 | 986,291,810.35 | 460,411,964.05 | 353,036,504.47 | 141,030,559.64 | 714,462,507.27 | 411,813,211.43 | 324,119,338.16 | 134,836,298.89 |
| 营业收入(元) | 163,530,312.89 | 1,122,937,947.79 | 527,521,751.15 | 388,632,253.49 | 151,841,709.81 | 725,613,038.84 | 497,511,743.54 | 382,971,486.25 | 149,497,700.01 |
| 营业利润(元) | -182,674,316.22 | 353,475,690.08 | 204,705,438.39 | 260,728,937.95 | 24,172,088.23 | 581,773,446.81 | 379,881,408.56 | 274,642,057.73 | 36,793,344.76 |
| 利润总额(元) | -182,476,013.10 | 350,587,020.94 | 204,672,920.35 | 260,726,437.63 | 24,169,587.91 | 570,471,666.85 | 369,120,053.70 | 263,625,682.46 | 34,777,810.69 |
| 净利润(元) | -144,076,136.49 | 297,236,258.83 | 195,430,059.39 | 223,497,320.39 | 33,937,004.71 | 432,221,776.20 | 303,550,524.44 | 219,436,304.59 | 36,793,810.69 |
| 归属母公司股东的净利润(元) | -144,076,136.49 | 297,236,258.83 | 195,430,059.39 | 223,497,320.39 | 33,937,004.71 | 450,609,569.21 | 303,550,524.44 | 219,436,304.59 | 36,793,810.69 |
| 非经常性损益(元) | -146,257,880.10 | 156,535,543.90 | 89,883,816.75 | 165,489,243.08 | 8,316,341.33 | 353,202,997.77 | 179,543,028.42 | 129,835,068.26 | 13,050,395.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,181,743.61 | 140,700,714.93 | 105,546,242.64 | 58,008,077.31 | 25,620,663.38 | 97,406,571.44 | 124,007,496.02 | 89,601,236.33 | 23,743,415.52 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 832,007,717.07 | 1,012,572,971.95 | 935,097,692.20 | 922,147,727.68 | 906,669,223.00 | 902,792,347.50 | 957,122,740.29 | 1,102,112,286.56 | 1,025,774,404.31 |
| 固定资产(元) | 186,268,669.72 | 187,830,886.25 | 192,090,207.04 | 196,329,460.23 | 200,433,539.12 | 204,694,497.12 | 208,449,476.80 | 212,099,303.74 | 216,202,153.38 |
| 长期股权投资(元) | 578,189,111.99 | 612,323,085.35 | 861,597,077.51 | 839,802,031.86 | 839,198,069.90 | 721,451,696.59 | 749,982,398.63 | 712,696,670.43 | 714,115,645.28 |
| 资产总计(元) | 4,050,901,001.23 | 4,386,249,575.37 | 4,263,374,631.54 | 4,368,024,899.93 | 4,164,499,266.29 | 4,084,483,314.03 | 3,552,583,796.68 | 3,635,448,229.54 | 3,355,276,582.58 |
| 流动负债(元) | 888,223,137.68 | 1,011,112,225.58 | 1,038,844,269.51 | 1,065,565,855.86 | 1,020,131,302.69 | 964,237,472.13 | 694,198,989.01 | 821,697,664.09 | 677,936,576.57 |
| 非流动负债(元) | 386,619,109.79 | 455,002,459.54 | 406,201,671.22 | 456,063,092.26 | 400,367,256.27 | 410,182,139.28 | 294,887,149.82 | 280,372,489.65 | 238,723,793.35 |
| 负债合计(元) | 1,274,842,247.47 | 1,466,114,685.12 | 1,445,045,940.73 | 1,521,628,948.12 | 1,420,498,558.96 | 1,374,419,611.41 | 989,086,138.83 | 1,102,070,153.74 | 916,660,369.92 |
| 股东权益(元) | 2,776,058,753.76 | 2,920,134,890.25 | 2,818,328,690.81 | 2,846,395,951.81 | 2,744,000,707.33 | 2,710,063,702.62 | 2,563,497,657.85 | 2,533,378,075.80 | 2,438,616,212.66 |
| 归属母公司股东的权益(元) | 2,776,058,753.76 | 2,920,134,890.25 | 2,818,328,690.81 | 2,846,395,951.81 | 2,744,000,707.33 | 2,710,063,702.62 | 2,563,497,657.85 | 2,533,378,075.80 | 2,438,616,212.66 |
| 资本公积(元) | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 520,663,541.11 | 521,156,541.11 |
| 盈余公积(元) | 174,970,423.52 | 174,970,423.52 | 160,062,513.61 | 160,062,513.61 | 160,062,513.61 | 160,062,513.61 | 158,847,715.65 | 158,847,715.65 | 158,847,715.65 |
| 未分配利润(元) | 1,738,839,952.93 | 1,882,916,089.42 | 1,796,017,799.89 | 1,824,085,060.89 | 1,721,689,816.41 | 1,687,752,811.70 | 1,541,908,564.89 | 1,457,794,345.04 | 1,363,032,481.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 201,875,779.01 | 595,359,608.11 | 450,626,626.33 | 278,881,040.20 | 187,840,640.47 | 643,494,828.80 | 677,471,876.81 | 417,091,533.34 | 209,281,697.71 |
| 经营活动产生的现金净流量(元) | 10,172,345.66 | -7,552,422.82 | 34,378,115.68 | -14,901,027.09 | 39,560,504.38 | 55,848,075.21 | 7,714,714.11 | 47,437,022.79 | 56,985,830.67 |
| 购建固定无形长期资产支付的现金(元) | 12,010,318.78 | 23,842,021.09 | 22,680,924.45 | 18,697,212.52 | 10,758,248.74 | 187,282,275.86 | 1,614,590.17 | 331,146.16 | 111,236.16 |
| 投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 589,427,861.95 | 522,826,056.54 | 323,569,605.59 | 193,569,605.59 |
| 投资活动产生的现金净流量(元) | -70,454,118.05 | 15,528,916.97 | -28,747,822.48 | -52,539,745.13 | -69,575,960.29 | -81,619,115.51 | 108,386,293.66 | 85,961,078.08 | 9,149,286.04 |
| 取得借款收到的现金(元) | - | 100,073,333.33 | 100,000,000.00 | 100,000,000.00 | - | 316,999,999.96 | 316,999,999.96 | 316,999,999.96 | 166,999,999.96 |
| 筹资活动产生的现金净流量(元) | -60,909,945.36 | 11,614,491.24 | 21,589,651.06 | 72,294,601.60 | 59,687,500.02 | 101,215,929.51 | 48,078,424.80 | 48,944,397.01 | 57,386,749.96 |
| 现金及现金等价物净增加(元) | -121,188,912.95 | 19,596,372.05 | 27,268,995.38 | 4,913,369.61 | 29,650,865.70 | 75,609,133.32 | 164,344,464.11 | 182,419,005.45 | 123,509,669.03 |
| 期末现金及现金等价物余额(元) | 48,869,578.24 | 169,906,847.33 | 177,631,114.52 | 155,275,488.75 | 180,012,984.84 | 150,310,475.28 | 246,172,452.93 | 264,246,994.27 | 205,337,657.85 |
| 折旧与摊销(元) | - | 23,612,957.32 | - | 11,763,807.78 | - | 25,686,527.80 | - | 11,794,882.75 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
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