| 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) | 0.01 | -0.66 | 0.01 | 0.01 | 0.01 | -0.17 | -0.02 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.66 | 0.01 | 0.01 | 0.01 | -0.17 | -0.02 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.66 | 0.01 | 0.01 | 0.01 | -0.17 | -0.02 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 0.92 | 0.91 | 1.53 | 1.53 | 1.46 | 1.42 | 1.58 | 1.58 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | - | 0.05 | 0.03 | 0.01 | -0.08 | -0.06 | -0.06 | -0.04 |
| 每股营业收入(元) | 0.22 | 1.06 | 0.82 | 0.61 | 0.29 | 1.05 | 0.79 | 0.51 | 0.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.88 | -72.28 | 0.53 | 0.49 | 0.42 | -12.02 | -1.04 | -0.61 | 0.34 |
| 净资产收益率 - 加权(%) | 0.88 | -57.03 | 0.56 | 0.52 | 0.43 | -11.21 | -1.02 | -0.60 | 0.34 |
| 净资产收益率 - 平均(%) | 0.88 | -56.37 | 0.55 | 0.51 | 0.43 | -11.23 | -1.02 | -0.61 | 0.34 |
| 净资产收益率 - 扣除(%) | 0.97 | -67.44 | 0.11 | 0.04 | -0.11 | -12.66 | -1.24 | -0.76 | -0.17 |
| 总资产净利率 - 平均(%) | 0.97 | -44.68 | 1.00 | 0.62 | 0.52 | -8.26 | -0.07 | 0.01 | 0.49 |
| 总资产报酬率ROA(%) | 1.29 | -42.28 | 1.48 | 0.89 | 0.66 | -7.76 | 0.37 | 0.29 | 0.61 |
| 投入资本回报率ROIC(%) | 0.87 | -55.84 | 0.55 | 0.51 | 0.43 | -11.13 | -1.02 | -0.60 | 0.34 |
| 销售毛利率(%) | 29.22 | 22.04 | 20.53 | 17.41 | 17.66 | 16.75 | 15.04 | 14.53 | 12.11 |
| 销售净利率(%) | 5.35 | -60.72 | 2.13 | 1.79 | 3.11 | -15.05 | -0.17 | 0.04 | 3.47 |
| 资产负债率(%) | 24.48 | 24.58 | 13.89 | 14.89 | 14.08 | 13.15 | 21.90 | 21.02 | 21.24 |
| 资产周转率(倍) | 0.18 | 0.74 | 0.47 | 0.35 | 0.17 | 0.55 | 0.37 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 180.68 | 118.74 | 119.90 | 107.56 | 94.05 | 103.29 | 99.87 | 97.31 | 93.62 |
| 营业利润同比增长率(%) | 36.17 | -282.98 | 59.67 | 13.37 | 5.43 | -1,113.27 | 2,687.42 | 90.52 | -8.17 |
| 营业收入同比增长率(%) | -22.00 | 1.07 | 3.53 | 17.66 | -4.69 | -1.21 | 12.16 | 36.23 | 76.08 |
| 利润总额同比增长率(%) | 39.53 | -312.81 | 225.10 | 153.30 | -10.97 | -550.34 | -65.43 | -82.17 | -21.22 |
| 归属母公司股东的净利润同比增长率(%) | 30.09 | -284.95 | 150.06 | 177.82 | 11.93 | -762.13 | -201.76 | -137.73 | -50.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 644.69 | -241.09 | 108.54 | 104.98 | 40.75 | -60.30 | -264.01 | -158.82 | -137.37 |
| 总资产同比增长率(%) | -27.97 | -26.90 | -12.63 | -10.74 | -17.34 | -22.93 | -7.19 | -9.92 | -6.30 |
| 总负债同比增长率(%) | 25.25 | 35.63 | -44.61 | -36.75 | -45.21 | -55.95 | -7.65 | -18.09 | -10.65 |
| 净资产同比增长率(%) | -37.38 | -36.10 | -2.78 | -3.01 | -9.99 | -12.41 | -6.46 | -6.60 | -3.97 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 369,821,532.83 | 1,761,374,461.71 | 1,356,778,752.64 | 1,001,858,349.10 | 474,136,065.04 | 1,742,659,319.93 | 1,310,467,856.68 | 851,513,886.07 | 497,482,786.98 |
| 营业总成本(元) | 339,300,026.90 | 1,749,136,058.53 | 1,342,774,259.90 | 1,001,337,291.33 | 474,228,007.15 | 1,784,988,131.56 | 1,320,629,305.28 | 855,677,304.68 | 495,210,515.12 |
| 营业收入(元) | 369,821,532.83 | 1,761,374,461.71 | 1,356,778,752.64 | 1,001,858,349.10 | 474,136,065.04 | 1,742,659,319.93 | 1,310,467,856.68 | 851,513,886.07 | 497,482,786.98 |
| 营业利润(元) | 26,442,217.33 | -781,294,891.84 | 79,546,117.11 | 49,554,443.20 | 19,417,861.75 | -204,002,850.98 | 49,817,597.81 | 43,710,807.64 | 18,418,137.54 |
| 利润总额(元) | 27,108,549.05 | -1,006,887,972.98 | 46,461,904.47 | 27,862,312.87 | 19,428,126.32 | -243,910,724.26 | 14,291,678.29 | 10,999,775.67 | 21,823,005.74 |
| 净利润(元) | 19,774,657.50 | -1,069,573,629.84 | 28,901,198.08 | 17,961,337.14 | 14,744,548.73 | -262,291,218.84 | -2,287,720.58 | 350,484.31 | 17,259,709.78 |
| 归属母公司股东的净利润(元) | 13,306,635.57 | -1,087,055,509.33 | 13,568,015.64 | 12,506,232.81 | 10,228,658.75 | -282,868,140.72 | -27,105,137.41 | -16,069,773.46 | 9,138,491.06 |
| 非经常性损益(元) | -1,361,914.26 | -72,816,455.66 | 10,806,415.17 | 11,515,424.50 | 12,921,691.33 | 14,965,195.02 | 5,228,080.82 | 3,815,440.95 | 13,683,986.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 14,668,549.83 | -1,014,239,053.67 | 2,761,600.47 | 990,808.31 | -2,693,032.58 | -297,833,335.74 | -32,333,218.23 | -19,885,214.41 | -4,545,495.42 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 934,979,526.82 | 884,956,101.56 | 950,873,397.53 | 994,210,412.76 | 881,726,542.95 | 761,118,688.99 | 1,184,222,809.02 | 1,142,445,709.63 | 1,239,004,656.91 |
| 固定资产(元) | 64,841,802.81 | 73,759,109.47 | 67,789,195.40 | 69,902,365.73 | 48,396,885.04 | 61,855,868.54 | 70,191,954.11 | 68,587,893.42 | 67,968,777.54 |
| 长期股权投资(元) | 198,533,656.94 | 198,690,584.69 | 1,125,907,245.04 | 1,102,549,690.05 | 1,103,146,727.05 | 1,096,478,240.11 | 1,360,779,311.64 | 1,353,862,735.68 | 1,350,573,990.41 |
| 资产总计(元) | 2,073,381,360.19 | 2,023,376,467.48 | 3,005,298,696.18 | 3,028,743,598.50 | 2,878,481,905.08 | 2,763,935,318.11 | 3,439,781,479.86 | 3,393,090,042.06 | 3,482,110,398.54 |
| 流动负债(元) | 485,734,801.22 | 479,993,296.00 | 397,306,804.19 | 427,014,848.00 | 382,966,052.60 | 342,107,332.50 | 289,705,419.26 | 248,374,981.93 | 282,052,607.49 |
| 非流动负债(元) | 21,883,995.36 | 17,383,610.70 | 20,000,707.60 | 24,066,510.88 | 22,321,950.48 | 21,232,295.36 | 463,659,762.55 | 464,803,845.03 | 457,602,128.41 |
| 负债合计(元) | 507,618,796.58 | 497,376,906.70 | 417,307,511.79 | 451,081,358.88 | 405,288,003.08 | 363,339,627.86 | 753,365,181.81 | 713,178,826.96 | 739,654,735.90 |
| 股东权益(元) | 1,565,762,563.61 | 1,525,999,560.78 | 2,587,991,184.39 | 2,577,662,239.62 | 2,473,193,902.00 | 2,400,595,690.25 | 2,686,416,298.05 | 2,679,911,215.10 | 2,742,455,662.64 |
| 归属母公司股东的权益(元) | 1,516,100,519.05 | 1,503,952,254.98 | 2,539,547,817.91 | 2,539,096,951.25 | 2,420,972,631.22 | 2,353,196,191.45 | 2,612,089,076.88 | 2,617,981,152.99 | 2,689,727,380.87 |
| 资本公积(元) | 7,229,981,768.79 | 7,229,981,768.79 | 7,160,859,841.31 | 7,156,611,067.49 | 7,050,138,728.36 | 6,991,285,559.02 | 6,980,746,377.08 | 6,979,578,422.18 | 7,021,847,443.48 |
| 盈余公积(元) | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 | 49,088,595.24 |
| 未分配利润(元) | -7,268,549,649.73 | -7,281,856,285.30 | -6,179,383,880.25 | -6,180,445,663.08 | -6,182,723,237.14 | -6,192,951,895.89 | -5,937,911,464.58 | -5,926,876,100.63 | -5,902,182,162.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 668,176,796.44 | 2,091,449,624.43 | 1,626,727,505.03 | 1,077,556,794.05 | 445,933,454.62 | 1,800,037,942.76 | 1,308,751,542.89 | 828,629,242.42 | 465,738,653.77 |
| 经营活动产生的现金净流量(元) | -35,347,280.07 | -1,086,288.58 | 82,268,484.92 | 52,688,726.69 | 19,657,653.38 | -126,378,925.07 | -105,840,283.31 | -95,277,836.57 | -73,175,592.77 |
| 购建固定无形长期资产支付的现金(元) | 1,091,762.22 | 5,954,923.27 | 32,031,539.49 | 31,438,798.50 | 600,977.81 | 12,518,066.57 | 11,251,884.00 | 8,669,211.01 | 1,999,600.10 |
| 投资支付的现金(元) | - | 20,300,000.00 | 20,300,000.00 | 300,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 15,892,524.92 | -43,036,780.77 | 8,584,767.63 | 29,132,642.87 | 23,474,616.00 | 85,887,361.31 | 83,184,461.31 | 81,964,466.30 | 87,065,294.00 |
| 吸收投资收到的现金(元) | - | 1,600,000.00 | - | - | - | 38,709,620.75 | 37,109,620.75 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 9,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 5,717,439.53 | 93,548,512.37 | 130,293,433.65 | 83,807,556.59 | 53,965,697.90 | -33,416,708.78 | -1,189,674.97 | -34,241,207.43 | -24,309,232.79 |
| 现金及现金等价物净增加(元) | -14,273,868.59 | 49,577,979.81 | 222,562,881.37 | 167,609,336.66 | 97,010,753.39 | -63,961,938.93 | -13,908,280.00 | -45,817,150.45 | -8,985,693.46 |
| 期末现金及现金等价物余额(元) | 355,871,110.39 | 370,144,978.98 | 543,129,880.54 | 488,176,335.83 | 417,577,752.56 | 320,566,999.17 | 370,620,658.10 | 338,711,787.65 | 375,543,244.64 |
| 折旧与摊销(元) | - | 14,413,648.51 | - | 6,300,650.18 | - | 12,793,436.85 | - | 6,106,318.39 | - |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-28 | 2023-08-18 | 2023-04-25 | 2023-04-12 | 2022-10-28 | 2022-08-17 | 2022-04-28 |
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