| 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) | - | 0.29 | 0.15 | 0.05 | -0.08 | 0.11 | 0.07 | 0.02 | -0.09 |
| 每股收益 - 稀释(元) | - | 0.29 | 0.15 | 0.05 | -0.08 | 0.11 | 0.07 | 0.02 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | - | 0.27 | 0.15 | 0.05 | -0.08 | 0.11 | 0.07 | 0.02 | -0.09 |
| 每股净资产BPS(元) | 11.82 | 11.81 | 11.70 | 11.52 | 11.44 | 11.49 | 12.11 | 12.19 | 12.52 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.24 | 0.19 | 0.23 | 0.19 | 0.42 | 0.21 | 0.09 | -0.14 |
| 每股营业收入(元) | 0.39 | 2.85 | 1.95 | 1.24 | 0.46 | 2.74 | 1.97 | 1.16 | 0.46 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.04 | 2.33 | 1.26 | 0.40 | -0.66 | 0.93 | 0.60 | 0.18 | -0.73 |
| 净资产收益率 - 加权(%) | -0.04 | 2.36 | 1.28 | 0.40 | -0.84 | 0.87 | 0.57 | 0.18 | -1.05 |
| 净资产收益率 - 平均(%) | -0.04 | 2.36 | 1.27 | 0.40 | -0.66 | 0.89 | 0.59 | 0.18 | -0.72 |
| 净资产收益率 - 扣除(%) | -0.50 | 0.74 | 0.60 | -0.01 | -0.84 | -0.57 | -0.30 | -0.43 | -1.06 |
| 总资产净利率 - 平均(%) | -0.03 | 1.86 | 1.00 | 0.32 | -0.52 | 0.73 | 0.49 | 0.15 | -0.62 |
| 总资产报酬率ROA(%) | -0.30 | 0.63 | 0.15 | -0.30 | -0.71 | -0.37 | -0.09 | -0.23 | -0.76 |
| 投入资本回报率ROIC(%) | -0.04 | 2.18 | 1.16 | 0.37 | -0.61 | 0.85 | 0.56 | 0.17 | -0.71 |
| 销售毛利率(%) | 33.28 | 35.11 | 34.20 | 31.36 | 22.77 | 36.68 | 36.39 | 38.36 | 37.67 |
| 销售净利率(%) | -1.17 | 9.62 | 7.56 | 3.68 | -16.40 | 3.92 | 3.68 | 1.93 | -19.61 |
| 资产负债率(%) | 19.76 | 21.42 | 22.66 | 20.50 | 20.59 | 20.36 | 18.82 | 16.16 | 14.51 |
| 资产周转率(倍) | 0.03 | 0.19 | 0.13 | 0.09 | 0.03 | 0.19 | 0.13 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.04 | 111.65 | 114.73 | 124.31 | 180.74 | 86.33 | 79.97 | 90.06 | 79.17 |
| 营业利润同比增长率(%) | 85.51 | 677.99 | 151.81 | 255.62 | 16.79 | 102.38 | 111.47 | 105.38 | -3,185.82 |
| 营业收入同比增长率(%) | -15.35 | 4.32 | -1.23 | 6.20 | -1.24 | 62.89 | 49.20 | 60.31 | 13.31 |
| 利润总额同比增长率(%) | 85.65 | 403.16 | 118.50 | 75.21 | 16.40 | 103.61 | 113.09 | 110.12 | -456.30 |
| 归属母公司股东的净利润同比增长率(%) | 93.96 | 156.12 | 102.77 | 102.61 | 17.40 | 109.99 | 115.84 | 113.51 | -377.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.67 | 233.08 | 294.53 | 97.05 | 27.75 | 94.28 | 93.07 | 74.96 | -213.24 |
| 总资产同比增长率(%) | 2.22 | 4.06 | 1.04 | -0.68 | -1.93 | -2.53 | -1.68 | -4.19 | -6.98 |
| 总负债同比增长率(%) | -1.90 | 9.07 | 21.65 | 25.98 | 39.10 | 36.48 | 32.22 | -26.67 | -17.86 |
| 净资产同比增长率(%) | 3.29 | 2.77 | -3.74 | -5.81 | -8.90 | -9.16 | -7.20 | 1.83 | -4.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 69,863,694.13 | 512,409,273.01 | 350,070,991.84 | 222,427,022.45 | 82,529,684.28 | 491,211,343.76 | 354,417,744.09 | 209,444,596.00 | 83,566,344.93 |
| 营业总成本(元) | 84,751,795.28 | 510,785,029.94 | 347,728,047.58 | 232,956,107.33 | 106,868,369.26 | 515,231,701.88 | 367,155,434.78 | 222,773,036.80 | 99,134,974.17 |
| 营业收入(元) | 69,863,694.13 | 512,409,273.01 | 350,070,991.84 | 222,427,022.45 | 82,529,684.28 | 491,211,343.76 | 354,417,744.09 | 209,444,596.00 | 83,566,344.93 |
| 营业利润(元) | -1,899,374.11 | 41,998,727.70 | 23,389,478.43 | 5,385,192.53 | -13,104,067.21 | 5,398,369.17 | 9,288,700.06 | 1,514,293.65 | -15,747,763.69 |
| 利润总额(元) | -1,888,489.21 | 42,041,631.37 | 23,418,151.27 | 5,383,391.96 | -13,164,060.63 | 8,355,522.56 | 10,717,809.33 | 3,072,450.82 | -15,746,315.21 |
| 净利润(元) | -817,300.90 | 49,317,615.64 | 26,481,300.77 | 8,183,426.73 | -13,535,328.35 | 19,245,853.02 | 13,059,618.10 | 4,038,987.70 | -16,386,701.22 |
| 归属母公司股东的净利润(元) | -817,300.90 | 49,317,615.64 | 26,481,300.77 | 8,183,426.73 | -13,535,328.35 | 19,245,853.02 | 13,059,618.10 | 4,038,987.70 | -16,386,701.22 |
| 非经常性损益(元) | 9,742,161.46 | 33,630,799.08 | 13,831,921.75 | 8,459,260.09 | 3,682,121.85 | 31,042,795.37 | 19,562,056.81 | 13,394,140.86 | 7,445,145.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -10,559,462.36 | 15,686,816.56 | 12,649,379.02 | -275,833.36 | -17,217,450.20 | -11,796,942.35 | -6,502,438.71 | -9,355,153.16 | -23,831,846.59 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,024,628,368.66 | 2,069,316,680.76 | 2,016,213,395.75 | 1,898,589,664.53 | 1,878,367,054.86 | 1,865,386,791.16 | 1,725,856,637.15 | 1,647,556,974.59 | 1,683,004,867.27 |
| 固定资产(元) | 218,717,693.34 | 223,311,519.00 | 225,830,025.60 | 229,698,638.90 | 233,787,374.50 | 238,252,075.78 | 291,769,037.57 | 303,002,516.24 | 268,526,868.10 |
| 长期股权投资(元) | 70,279,842.21 | 69,302,791.78 | 69,976,173.65 | 67,850,095.96 | 67,160,099.39 | 71,800,248.34 | 71,151,445.60 | 71,385,313.96 | 71,592,998.66 |
| 资产总计(元) | 2,644,085,560.90 | 2,698,351,695.63 | 2,715,430,810.76 | 2,602,699,420.68 | 2,586,611,844.19 | 2,590,450,945.50 | 2,687,439,744.05 | 2,620,400,766.34 | 2,637,597,898.10 |
| 流动负债(元) | 433,306,654.04 | 489,167,731.40 | 544,187,592.87 | 460,287,034.47 | 458,173,252.53 | 453,230,600.37 | 407,557,471.46 | 325,213,548.03 | 280,637,195.59 |
| 非流动负债(元) | 89,068,666.78 | 88,890,223.25 | 71,035,014.56 | 73,265,856.92 | 74,326,712.91 | 74,172,138.03 | 98,176,265.34 | 98,324,903.89 | 102,189,075.55 |
| 负债合计(元) | 522,375,320.82 | 578,057,954.65 | 615,222,607.43 | 533,552,891.39 | 532,499,965.44 | 527,402,738.40 | 505,733,736.80 | 423,538,451.92 | 382,826,271.14 |
| 股东权益(元) | 2,121,710,240.08 | 2,120,293,740.98 | 2,100,208,203.33 | 2,069,146,529.29 | 2,054,111,878.75 | 2,063,048,207.10 | 2,181,706,007.25 | 2,196,862,314.42 | 2,254,771,626.96 |
| 归属母公司股东的权益(元) | 2,121,710,240.08 | 2,120,293,740.98 | 2,100,208,203.33 | 2,069,146,529.29 | 2,054,111,878.75 | 2,063,048,207.10 | 2,181,706,007.25 | 2,196,862,314.42 | 2,254,771,626.96 |
| 资本公积(元) | 674,401,312.20 | 672,167,512.20 | 669,933,712.20 | 667,699,912.20 | 664,092,770.26 | 659,493,770.26 | 654,894,770.26 | 704,099,298.94 | 702,170,686.04 |
| 盈余公积(元) | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 |
| 未分配利润(元) | 1,243,319,027.31 | 1,244,136,328.21 | 1,221,300,013.34 | 1,203,002,139.30 | 1,191,574,630.70 | 1,205,109,959.05 | 1,113,255,533.69 | 1,104,234,903.29 | 1,083,809,214.37 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 83,162,516.61 | 572,098,503.10 | 401,645,747.92 | 276,507,876.09 | 149,165,833.09 | 424,046,671.50 | 283,441,727.40 | 188,636,111.36 | 66,161,508.06 |
| 经营活动产生的现金净流量(元) | -53,112,227.30 | 42,937,410.11 | 33,623,416.66 | 41,397,243.73 | 34,227,392.25 | 76,019,670.65 | 37,935,200.92 | 16,711,274.72 | -24,610,323.90 |
| 购建固定无形长期资产支付的现金(元) | 314,141.44 | 3,896,104.22 | 1,320,303.10 | 563,001.65 | 192,146.63 | 19,476,274.78 | 13,071,395.07 | 11,707,902.63 | 4,398,671.94 |
| 投资支付的现金(元) | - | 1,020,000,000.00 | 930,000,100.00 | 580,000,100.00 | 260,000,000.00 | 440,000,000.00 | 255,000,000.00 | 125,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 121,357,684.38 | -65,256,462.76 | -161,292,508.70 | -66,058,321.32 | 79,523,821.22 | 101,150,232.47 | -51,139,383.24 | -33,309,100.38 | -2,315,590.04 |
| 取得借款收到的现金(元) | 59,623,250.00 | 221,365,397.55 | 192,746,066.05 | 93,101,899.38 | - | 98,185,250.00 | 98,185,250.00 | 98,185,250.00 | - |
| 筹资活动产生的现金净流量(元) | -42,504,053.59 | 3,825,848.95 | 75,881,789.08 | -10,926,588.15 | -2,057,775.86 | -90,977,330.38 | 10,830,989.53 | 14,597,947.69 | -1,694,911.85 |
| 现金及现金等价物净增加(元) | 25,741,926.41 | -18,509,996.07 | -51,805,071.82 | -35,604,695.13 | 111,666,732.15 | 86,217,733.33 | -2,398,884.60 | -2,012,676.93 | -28,621,473.71 |
| 期末现金及现金等价物余额(元) | 965,516,079.87 | 939,774,153.46 | 906,479,077.71 | 922,679,454.40 | 1,069,950,881.68 | 958,284,149.53 | 869,667,531.60 | 870,053,739.27 | 843,444,942.49 |
| 折旧与摊销(元) | - | 28,847,603.72 | - | 14,791,996.70 | - | 33,843,096.95 | - | 16,786,556.71 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-26 |
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