| 2024年中报 | 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 | - | -0.01 | 0.06 | 0.06 | -0.01 | -0.26 | -0.11 | -0.09 | -0.03 |
| 每股收益 - 稀释(元) | -0.01 | - | -0.01 | 0.06 | 0.06 | -0.01 | -0.26 | -0.11 | -0.09 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | -0.01 | 0.05 | 0.06 | -0.01 | -0.26 | -0.10 | -0.08 | -0.03 |
| 每股净资产BPS(元) | 1.09 | 1.10 | 1.10 | 1.17 | 1.17 | 1.17 | 1.18 | 1.36 | 1.40 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | 0.02 | 0.01 | -0.02 | - | -0.08 | -0.10 | -0.11 | -0.08 |
| 每股营业收入(元) | 0.30 | 0.16 | 0.66 | 0.43 | 0.21 | 0.11 | 0.39 | 0.26 | 0.20 | 0.09 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -0.80 | -0.31 | -0.70 | 4.70 | 4.80 | -0.88 | -22.29 | -7.60 | -5.98 | -2.01 |
| 净资产收益率 - 加权(%) | -0.80 | -0.31 | -0.68 | 4.74 | 4.79 | -0.87 | -20.23 | -7.38 | -6.01 | -1.99 |
| 净资产收益率 - 平均(%) | -0.80 | -0.31 | -0.68 | 4.68 | 4.78 | -0.87 | -20.04 | -7.37 | -5.88 | -1.98 |
| 净资产收益率 - 扣除(%) | -0.73 | -0.30 | -7.15 | 4.55 | 4.74 | -0.90 | -22.15 | -7.34 | -6.03 | -2.04 |
| 总资产净利率 - 平均(%) | -0.43 | -0.12 | 0.45 | 3.06 | 3.06 | -0.42 | -10.83 | -4.48 | -3.83 | -1.46 |
| 总资产报酬率ROA(%) | -0.17 | -0.02 | 0.60 | 3.34 | 3.19 | -0.37 | -10.19 | -4.35 | -3.74 | -1.42 |
| 投入资本回报率ROIC(%) | -0.75 | -0.29 | -0.63 | 4.39 | 4.48 | -0.82 | -19.00 | -7.01 | -5.59 | -1.88 |
| 销售毛利率(%) | 19.99 | 21.40 | 24.27 | 24.17 | 30.87 | 28.78 | 11.33 | 12.23 | 16.93 | 11.13 |
| 销售净利率(%) | -3.58 | -1.86 | 1.67 | 18.24 | 36.29 | -9.70 | -73.93 | -47.03 | -51.93 | -44.23 |
| 资产负债率(%) | 25.53 | 25.83 | 25.44 | 25.74 | 24.60 | 25.29 | 25.35 | 22.58 | 22.32 | 21.97 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.27 | 0.17 | 0.08 | 0.04 | 0.15 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.36 | 100.55 | 87.24 | 89.35 | 101.42 | 117.84 | 108.02 | 121.57 | 119.55 | 136.39 |
| 营业利润同比增长率(%) | -107.25 | 82.88 | 103.67 | 169.07 | 173.56 | 77.95 | -409.98 | -804.21 | -10,033.13 | -722.31 |
| 营业收入同比增长率(%) | 39.15 | 47.01 | 70.77 | 64.10 | 4.94 | 20.48 | -45.25 | -37.90 | -17.51 | -27.20 |
| 利润总额同比增长率(%) | -108.73 | 81.52 | 103.45 | 165.70 | 173.53 | 77.19 | -2,577.16 | -1,458.38 | -3,366.93 | -1,112.71 |
| 归属母公司股东的净利润同比增长率(%) | -115.61 | 67.17 | 97.07 | 153.33 | 167.10 | 63.59 | -9,006.73 | -348.53 | -15,244.23 | -1,530.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -114.41 | 68.08 | 69.84 | 153.39 | 165.70 | 63.39 | -194.95 | -265.32 | -7,612.08 | -933.04 |
| 总资产同比增长率(%) | -2.90 | -2.86 | -3.66 | -4.89 | -8.14 | -7.87 | -8.44 | -0.82 | 3.45 | 9.18 |
| 总负债同比增长率(%) | 0.76 | -0.80 | -3.32 | 8.39 | 1.24 | 6.07 | 6.73 | 3.43 | 16.02 | 47.32 |
| 净资产同比增长率(%) | -6.70 | -6.07 | -6.61 | -13.82 | -16.41 | -16.65 | -18.04 | -5.24 | -2.69 | -1.86 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 272,185,965.76 | 148,604,603.03 | 611,337,785.88 | 392,714,374.01 | 195,603,379.37 | 101,084,923.03 | 357,992,172.40 | 239,318,329.29 | 186,391,176.94 | 83,899,855.16 |
| 营业总成本(元) | 271,327,004.23 | 142,109,922.39 | 524,794,029.66 | 311,840,728.24 | 120,833,759.15 | 109,821,349.65 | 503,492,310.26 | 333,622,648.43 | 271,949,733.24 | 121,771,688.58 |
| 营业收入(元) | 272,185,965.76 | 148,604,603.03 | 611,337,785.88 | 392,714,374.01 | 195,603,379.37 | 101,084,923.03 | 357,992,172.40 | 239,318,329.29 | 186,391,176.94 | 83,899,855.16 |
| 营业利润(元) | -5,162,672.75 | -1,399,254.59 | 9,164,015.02 | 74,604,675.70 | 71,211,758.38 | -8,173,315.37 | -249,756,236.40 | -108,005,726.27 | -96,811,751.99 | -37,069,958.85 |
| 利润总额(元) | -6,228,513.32 | -1,562,924.09 | 8,785,185.67 | 74,423,416.46 | 71,356,825.81 | -8,456,382.95 | -254,544,368.48 | -113,284,297.98 | -97,038,765.37 | -37,070,070.13 |
| 净利润(元) | -9,733,773.68 | -2,762,079.11 | 10,202,452.84 | 71,644,763.01 | 70,990,493.42 | -9,800,656.98 | -264,658,927.85 | -112,541,191.84 | -96,800,102.48 | -37,105,892.25 |
| 归属母公司股东的净利润(元) | -8,040,882.16 | -3,099,233.59 | -7,075,417.43 | 50,551,683.76 | 51,517,602.43 | -9,438,962.37 | -241,489,474.81 | -94,785,358.34 | -76,776,733.18 | -25,926,030.97 |
| 非经常性损益(元) | -704,880.64 | -21,908.11 | 65,295,429.85 | 1,706,724.21 | 617,550.14 | 201,103.38 | -1,515,615.28 | -3,297,918.23 | 698,263.34 | 404,849.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,336,001.52 | -3,077,325.48 | -72,370,847.28 | 48,844,959.55 | 50,900,052.29 | -9,640,065.75 | -239,973,859.53 | -91,487,440.11 | -77,474,996.52 | -26,330,880.86 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 573,106,476.76 | 585,148,937.43 | 566,498,327.93 | 653,690,665.46 | 608,838,020.57 | 637,896,553.08 | 639,412,587.41 | 689,553,892.38 | 722,799,908.83 | 739,472,483.07 |
| 固定资产(元) | 302,293,700.68 | 307,860,783.29 | 314,843,667.38 | 306,824,542.07 | 307,186,049.13 | 310,424,725.85 | 316,858,373.63 | 331,482,472.25 | 332,769,158.38 | 124,514,434.52 |
| 长期股权投资(元) | 5,362,668.43 | 5,494,322.51 | 5,496,807.96 | 13,480,747.33 | 13,347,812.07 | 12,433,214.97 | 11,449,593.55 | 41,729,984.99 | 44,618,859.78 | 43,086,961.53 |
| 资产总计(元) | 2,236,359,802.29 | 2,256,018,500.68 | 2,247,256,871.68 | 2,345,213,116.71 | 2,303,092,118.75 | 2,322,479,947.18 | 2,332,728,293.73 | 2,465,744,283.28 | 2,507,257,556.81 | 2,520,832,004.00 |
| 流动负债(元) | 330,875,090.63 | 329,756,514.92 | 313,117,059.50 | 341,438,704.23 | 298,016,280.86 | 314,985,850.92 | 313,911,313.99 | 278,426,257.72 | 275,395,700.92 | 267,896,968.04 |
| 非流动负债(元) | 240,093,577.07 | 252,877,934.18 | 258,614,570.20 | 262,156,631.96 | 268,621,263.65 | 272,353,551.89 | 277,452,631.99 | 278,443,988.04 | 284,327,960.35 | 285,828,136.64 |
| 负债合计(元) | 570,968,667.70 | 582,634,449.10 | 571,731,629.70 | 603,595,336.19 | 566,637,544.51 | 587,339,402.81 | 591,363,945.98 | 556,870,245.76 | 559,723,661.27 | 553,725,104.68 |
| 股东权益(元) | 1,665,391,134.59 | 1,673,384,051.58 | 1,675,525,241.98 | 1,741,617,780.52 | 1,736,454,574.24 | 1,735,140,544.37 | 1,741,364,347.75 | 1,908,874,037.52 | 1,947,533,895.54 | 1,967,106,899.32 |
| 归属母公司股东的权益(元) | 1,001,325,428.56 | 1,011,426,085.59 | 1,011,979,887.42 | 1,074,563,345.78 | 1,073,243,419.67 | 1,076,772,569.44 | 1,083,631,652.06 | 1,246,836,854.66 | 1,283,942,368.78 | 1,291,935,546.24 |
| 资本公积(元) | 1,651,983,993.71 | 1,651,983,993.71 | 1,651,983,993.71 | 1,651,983,993.71 | 1,651,983,993.71 | 1,718,444,492.71 | 1,714,946,571.71 | 1,711,448,650.71 | 1,735,934,097.71 | 1,703,042,532.78 |
| 盈余公积(元) | 47,784,436.80 | 47,784,436.80 | 47,784,436.80 | 47,784,436.80 | 47,784,436.80 | 47,784,436.80 | 47,784,436.80 | 47,784,436.80 | 47,784,436.80 | 47,890,932.14 |
| 未分配利润(元) | -1,488,385,295.14 | -1,464,262,890.99 | -1,461,163,657.40 | -1,403,540,639.88 | -1,402,574,721.21 | -1,461,942,705.77 | -1,448,200,146.56 | -1,301,496,030.09 | -1,283,487,404.93 | -1,238,252,705.28 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 267,708,551.03 | 149,428,023.85 | 533,350,027.51 | 350,894,107.50 | 198,381,612.52 | 119,120,408.58 | 386,688,306.68 | 290,932,809.43 | 222,821,589.29 | 114,430,120.50 |
| 经营活动产生的现金净流量(元) | 22,674,337.58 | 5,339,116.50 | 16,991,813.58 | 13,005,940.74 | -16,433,140.06 | -3,210,943.94 | -77,567,009.91 | -92,601,253.17 | -103,262,989.03 | -73,296,144.81 |
| 购建固定无形长期资产支付的现金(元) | 11,746,185.73 | 10,817,973.28 | 42,224,236.44 | 41,613,773.86 | 33,538,904.22 | 17,402,630.64 | 43,157,281.49 | 57,433,928.64 | 48,930,028.55 | 38,674,265.39 |
| 投资支付的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 60,010,000.00 | 40,010,000.00 | 30,010,000.00 | 10,010,000.00 |
| 投资活动产生的现金净流量(元) | -10,882,763.81 | -10,591,998.35 | -18,340,074.70 | -17,895,562.12 | -14,850,692.48 | 1,135,581.10 | -29,347,379.56 | -50,710,480.40 | -42,304,331.54 | -36,519,546.74 |
| 取得借款收到的现金(元) | - | - | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,714,048.56 | -6,498,957.50 | -46,216,386.93 | -39,644,945.25 | -27,930,500.91 | -12,125,216.37 | 19,775,505.68 | 11,806,335.03 | 18,704,007.39 | 21,745,237.43 |
| 现金及现金等价物净增加(元) | 4,095,257.95 | -11,746,035.91 | -47,460,831.11 | -44,498,768.14 | -59,079,921.47 | -14,254,203.26 | -86,584,882.87 | -130,904,560.96 | -126,435,884.00 | -88,162,420.13 |
| 期末现金及现金等价物余额(元) | 30,879,365.37 | 15,038,071.51 | 26,784,107.42 | 29,746,170.39 | 15,165,017.06 | 59,990,735.27 | 74,244,938.53 | 29,925,260.44 | 34,393,937.40 | 72,667,401.27 |
| 折旧与摊销(元) | 18,380,228.42 | - | 46,023,219.82 | - | 16,832,588.03 | - | 63,925,726.43 | - | 19,818,547.54 | - |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-07-20 | 2023-04-29 | 2023-04-29 | 2023-04-29 |
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