| 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 | -0.01 | -0.01 | -0.02 | -0.10 | -0.01 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.01 | -0.01 | -0.02 | -0.10 | -0.01 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.01 | -0.01 | -0.01 | -0.10 | -0.01 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.17 | 2.15 | 2.15 | 2.14 | 2.16 | 2.24 | 2.27 | 2.26 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.14 | -0.08 | -0.01 | 0.16 | -0.02 | 0.05 | - |
| 每股营业收入(元) | 1.03 | 0.72 | 0.43 | 0.22 | 0.82 | 0.63 | 0.48 | 0.23 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.49 | -0.35 | -0.52 | -0.68 | -4.43 | -0.48 | 0.83 | 0.59 |
| 净资产收益率 - 加权(%) | 0.49 | -0.35 | -0.52 | -0.68 | -4.34 | -0.48 | 0.83 | 0.59 |
| 净资产收益率 - 平均(%) | 0.49 | -0.35 | -0.52 | -0.68 | -4.34 | -0.48 | 0.83 | 0.59 |
| 净资产收益率 - 扣除(%) | -1.26 | -1.83 | -1.42 | -1.02 | -6.39 | -1.77 | 0.05 | 0.07 |
| 总资产净利率 - 平均(%) | 0.38 | -0.13 | -0.22 | -0.35 | -2.39 | 0.03 | 0.86 | 0.64 |
| 总资产报酬率ROA(%) | 1.13 | 0.37 | 0.20 | -0.20 | -1.99 | 0.73 | 1.39 | 0.97 |
| 投入资本回报率ROIC(%) | 0.34 | -0.24 | -0.36 | -0.47 | -3.12 | -0.34 | 0.61 | 0.43 |
| 销售毛利率(%) | 18.90 | 16.70 | 17.64 | 14.19 | 11.53 | 16.54 | 21.75 | 25.04 |
| 销售净利率(%) | 1.42 | -0.68 | -1.88 | -5.91 | -10.63 | 0.17 | 6.56 | 10.04 |
| 资产负债率(%) | 41.86 | 41.45 | 40.19 | 39.44 | 38.31 | 37.91 | 35.07 | 34.76 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.12 | 0.06 | 0.23 | 0.17 | 0.13 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.50 | 96.81 | 93.29 | 79.62 | 96.46 | 110.51 | 107.95 | 101.29 |
| 营业利润同比增长率(%) | 104.82 | -1,693.65 | -131.05 | -156.47 | -355.38 | -95.37 | 90.57 | -15.09 |
| 营业收入同比增长率(%) | 25.23 | 14.18 | -9.32 | -3.34 | -3.57 | 8.82 | 29.60 | 37.91 |
| 利润总额同比增长率(%) | 104.52 | -1,855.31 | -131.07 | -156.34 | -343.77 | -95.75 | 91.97 | -14.91 |
| 归属母公司股东的净利润同比增长率(%) | 111.18 | 30.79 | -159.10 | -208.56 | -546.95 | -145.82 | -35.54 | -43.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.39 | 0.98 | -2,759.78 | -1,478.15 | -455.09 | -122.12 | 117.55 | 131.67 |
| 总资产同比增长率(%) | 6.85 | 2.00 | 2.87 | 2.18 | 2.73 | 3.09 | 1.31 | -0.50 |
| 总负债同比增长率(%) | 16.68 | 11.53 | 17.90 | 15.94 | 15.04 | 8.95 | 2.12 | -1.77 |
| 净资产同比增长率(%) | 0.57 | -4.02 | -5.49 | -5.43 | -4.23 | -0.65 | 0.43 | 0.54 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 671,976,809.09 | 470,991,590.18 | 281,817,467.74 | 145,674,127.86 | 536,597,703.57 | 412,499,097.55 | 310,772,307.45 | 150,700,459.86 |
| 营业总成本(元) | 701,597,482.65 | 504,355,668.49 | 306,416,661.04 | 162,182,803.90 | 639,527,475.69 | 439,490,776.77 | 306,692,310.50 | 145,422,548.43 |
| 营业收入(元) | 671,976,809.09 | 470,991,590.18 | 281,817,467.74 | 145,674,127.86 | 536,597,703.57 | 412,499,097.55 | 310,772,307.45 | 150,700,459.86 |
| 营业利润(元) | 3,658,256.56 | -6,413,990.35 | -6,689,183.97 | -9,446,041.40 | -75,819,732.23 | 402,471.26 | 21,545,710.02 | 16,726,306.84 |
| 利润总额(元) | 3,244,636.78 | -6,440,942.32 | -6,709,902.20 | -9,446,313.69 | -71,803,230.90 | 366,939.76 | 21,596,975.54 | 16,767,459.28 |
| 净利润(元) | 9,551,893.82 | -3,216,209.00 | -5,307,831.30 | -8,610,975.62 | -57,019,634.85 | 687,649.51 | 20,379,082.73 | 15,136,535.65 |
| 归属母公司股东的净利润(元) | 6,974,539.03 | -4,863,591.65 | -7,256,561.42 | -9,483,526.28 | -62,402,891.27 | -7,039,864.53 | 12,270,551.50 | 8,735,778.55 |
| 非经常性损益(元) | 24,835,373.70 | 20,763,528.81 | 12,645,238.77 | 4,817,225.70 | 27,547,726.59 | 18,854,523.91 | 11,530,855.55 | 7,698,099.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,860,834.67 | -25,627,120.46 | -19,901,800.19 | -14,300,751.98 | -89,950,617.86 | -25,894,388.44 | 739,695.95 | 1,037,678.80 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 912,627,259.81 | 864,401,464.32 | 823,281,885.74 | 797,889,622.87 | 765,585,520.56 | 837,679,762.24 | 796,794,906.90 | 827,066,212.63 |
| 固定资产(元) | 1,024,455,370.17 | 1,024,988,804.63 | 1,045,015,052.70 | 1,064,069,154.90 | 1,087,233,257.28 | 1,031,417,662.14 | 1,038,618,920.68 | 1,023,628,114.80 |
| 资产总计(元) | 2,579,246,043.84 | 2,539,337,023.48 | 2,481,273,099.24 | 2,443,884,569.03 | 2,412,981,959.98 | 2,489,499,531.22 | 2,412,028,110.17 | 2,391,712,880.27 |
| 流动负债(元) | 722,350,163.99 | 646,133,181.11 | 583,062,128.12 | 532,711,290.90 | 541,466,409.61 | 537,940,560.15 | 477,497,583.09 | 452,809,955.69 |
| 非流动负债(元) | 357,360,634.99 | 406,431,232.72 | 414,220,589.11 | 431,036,471.49 | 383,031,013.03 | 405,803,223.77 | 368,376,065.35 | 378,470,628.89 |
| 负债合计(元) | 1,079,710,798.98 | 1,052,564,413.83 | 997,282,717.23 | 963,747,762.39 | 924,497,422.64 | 943,743,783.92 | 845,873,648.44 | 831,280,584.58 |
| 股东权益(元) | 1,499,535,244.86 | 1,486,772,609.65 | 1,483,990,382.01 | 1,480,136,806.64 | 1,488,484,537.34 | 1,545,755,747.30 | 1,566,154,461.73 | 1,560,432,295.69 |
| 归属母公司股东的权益(元) | 1,416,021,997.52 | 1,404,116,963.21 | 1,401,173,963.97 | 1,398,531,355.58 | 1,407,929,678.91 | 1,462,862,139.29 | 1,482,634,105.24 | 1,478,813,883.43 |
| 资本公积(元) | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 | 331,165,293.91 |
| 盈余公积(元) | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 | 81,762,243.47 |
| 未分配利润(元) | 341,513,101.84 | 329,674,971.16 | 327,282,001.39 | 325,016,699.45 | 334,500,225.73 | 389,863,252.47 | 409,173,668.50 | 405,638,895.55 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 554,394,222.73 | 455,980,551.71 | 262,903,697.38 | 115,989,904.78 | 517,614,830.51 | 455,857,746.82 | 335,466,978.14 | 152,640,750.45 |
| 经营活动产生的现金净流量(元) | -149,039,002.75 | -92,516,778.00 | -54,307,999.92 | -8,229,041.63 | 107,450,449.59 | -14,755,071.85 | 29,505,647.62 | 2,437,457.55 |
| 购建固定无形长期资产支付的现金(元) | 55,246,478.69 | 19,432,485.42 | 10,021,317.73 | 11,934,527.09 | 161,022,033.22 | 86,661,689.31 | 58,028,603.81 | 32,666,315.61 |
| 投资活动产生的现金净流量(元) | -54,365,453.72 | -28,467,958.86 | -18,206,771.41 | -12,124,756.57 | -160,591,901.96 | -86,219,438.99 | -57,320,123.90 | -32,160,367.84 |
| 取得借款收到的现金(元) | 519,778,765.26 | 450,600,000.00 | 260,600,000.00 | 172,600,000.00 | 617,840,726.39 | 519,374,431.53 | 282,000,000.00 | 163,000,000.00 |
| 筹资活动产生的现金净流量(元) | 155,192,443.41 | 134,995,725.98 | 75,559,554.62 | 33,015,427.84 | 85,253,167.59 | 162,680,488.30 | 59,489,619.81 | 44,197,831.44 |
| 现金及现金等价物净增加(元) | -47,923,291.33 | 14,257,259.11 | 3,147,391.64 | 12,614,992.70 | 32,612,438.14 | 62,037,691.07 | 31,797,995.03 | 14,490,452.84 |
| 期末现金及现金等价物余额(元) | 32,183,657.87 | 94,364,208.31 | 83,254,340.84 | 92,721,941.90 | 80,106,949.20 | 109,532,202.13 | 79,292,506.09 | 61,984,963.90 |
| 折旧与摊销(元) | 118,854,622.45 | - | 54,891,956.78 | - | 93,906,149.95 | - | 49,821,590.90 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-13 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
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