| 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) | -0.22 | 0.67 | 0.43 | 0.43 | 0.35 | -0.71 | -0.59 | -0.62 | -0.32 |
| 每股收益 - 稀释(元) | -0.22 | 0.67 | 0.43 | 0.43 | 0.35 | -0.71 | -0.59 | -0.62 | -0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | 0.67 | 0.43 | 0.43 | 0.34 | -0.71 | -0.59 | -0.61 | -0.32 |
| 每股净资产BPS(元) | 9.57 | 9.79 | 9.56 | 9.56 | 9.41 | 9.07 | 9.19 | 9.16 | 9.39 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.52 | -0.64 | -0.79 | -0.40 | -0.71 | -1.06 | -0.87 | -0.53 |
| 每股营业收入(元) | 0.50 | 3.83 | 2.69 | 1.82 | 1.25 | 2.54 | 1.52 | 0.87 | 0.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.33 | 6.83 | 4.54 | 4.52 | 3.65 | -7.84 | -6.39 | -6.70 | -3.37 |
| 净资产收益率 - 加权(%) | -2.31 | 7.07 | 4.65 | 4.63 | 3.72 | -7.54 | -6.19 | -6.49 | -3.31 |
| 净资产收益率 - 平均(%) | -2.31 | 7.07 | 4.65 | 4.63 | 3.72 | -7.54 | -6.19 | -6.49 | -3.31 |
| 净资产收益率 - 扣除(%) | -2.39 | 5.21 | 2.89 | 2.97 | 2.55 | -8.78 | -6.68 | -6.87 | -3.44 |
| 总资产净利率 - 平均(%) | -1.79 | 5.56 | 3.77 | 3.74 | 2.95 | -5.91 | -4.93 | -5.17 | -2.62 |
| 总资产报酬率ROA(%) | -2.46 | 4.70 | 2.97 | 3.44 | 2.95 | -8.82 | -6.98 | -6.74 | -3.38 |
| 投入资本回报率ROIC(%) | -2.29 | 7.03 | 4.61 | 4.60 | 3.69 | -7.51 | -6.16 | -6.47 | -3.30 |
| 销售毛利率(%) | 76.65 | 77.57 | 80.30 | 83.62 | 87.24 | 66.15 | 74.00 | 70.78 | 76.97 |
| 销售净利率(%) | -44.94 | 17.49 | 16.11 | 23.80 | 27.42 | -28.01 | -38.51 | -70.93 | -61.80 |
| 资产负债率(%) | 22.44 | 22.10 | 17.04 | 17.88 | 20.52 | 20.70 | 18.11 | 17.85 | 19.04 |
| 资产周转率(倍) | 0.04 | 0.32 | 0.23 | 0.16 | 0.11 | 0.21 | 0.13 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 230.02 | 106.93 | 79.09 | 61.59 | 43.78 | 129.95 | 112.89 | 98.09 | 74.78 |
| 营业利润同比增长率(%) | -159.78 | 167.60 | 150.28 | 157.43 | 192.83 | -815.15 | -43.34 | -164.85 | -536.79 |
| 营业收入同比增长率(%) | -60.58 | 49.90 | 75.67 | 108.49 | 143.25 | -37.20 | -49.69 | -56.64 | -52.51 |
| 利润总额同比增长率(%) | -160.01 | 167.83 | 150.61 | 157.56 | 192.66 | -788.69 | -43.70 | -167.62 | -536.06 |
| 归属母公司股东的净利润同比增长率(%) | -164.62 | 193.59 | 173.49 | 169.96 | 207.92 | -316.93 | -44.72 | -138.06 | -541.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -194.56 | 163.74 | 144.66 | 144.87 | 173.92 | -2,276.09 | -43.99 | -130.68 | -586.39 |
| 总资产同比增长率(%) | 3.56 | 9.21 | 2.02 | 3.68 | 1.34 | -9.21 | -11.46 | -17.26 | -12.40 |
| 总负债同比增长率(%) | 13.22 | 16.38 | -4.00 | 3.84 | 9.23 | -15.96 | -27.54 | -44.52 | -22.96 |
| 净资产同比增长率(%) | 1.07 | 7.33 | 3.35 | 3.64 | -0.51 | -7.27 | -6.89 | -7.38 | -9.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 84,895,894.66 | 653,222,453.25 | 460,061,989.96 | 310,215,606.81 | 215,368,368.98 | 435,776,786.60 | 261,890,178.77 | 148,789,265.50 | 88,537,176.64 |
| 营业总成本(元) | 121,835,093.35 | 622,243,079.13 | 441,909,493.90 | 277,191,002.41 | 152,486,150.94 | 604,472,783.35 | 387,789,246.91 | 260,983,827.80 | 146,487,251.04 |
| 营业收入(元) | 84,895,894.66 | 653,222,453.25 | 460,061,989.96 | 310,215,606.81 | 215,368,368.98 | 435,776,786.60 | 261,890,178.77 | 148,789,265.50 | 88,537,176.64 |
| 营业利润(元) | -37,990,661.04 | 113,798,772.36 | 68,004,865.39 | 76,397,041.82 | 63,554,390.30 | -168,340,585.14 | -135,254,970.52 | -133,035,274.21 | -68,463,785.18 |
| 利润总额(元) | -38,154,946.07 | 114,243,743.24 | 68,035,340.06 | 76,283,651.91 | 63,577,003.93 | -168,419,876.99 | -134,436,453.53 | -132,521,247.60 | -68,615,851.60 |
| 净利润(元) | -38,154,946.07 | 114,243,743.24 | 74,114,843.84 | 73,827,487.16 | 59,043,855.43 | -122,062,108.47 | -100,855,611.52 | -105,531,467.43 | -54,712,832.22 |
| 归属母公司股东的净利润(元) | -38,154,946.07 | 114,243,743.24 | 74,114,843.84 | 73,827,487.16 | 59,043,855.43 | -122,062,108.47 | -100,855,611.52 | -105,531,467.43 | -54,712,832.22 |
| 非经常性损益(元) | 866,029.11 | 27,088,044.15 | 26,980,477.34 | 25,331,042.27 | 17,778,108.71 | 14,669,382.08 | 4,685,892.05 | 2,549,828.92 | 1,111,312.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,020,975.18 | 87,155,699.09 | 47,134,366.50 | 48,496,444.89 | 41,265,746.72 | -136,731,490.55 | -105,541,503.57 | -108,081,296.35 | -55,824,144.34 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,665,891,791.14 | 1,701,256,377.31 | 1,517,896,174.02 | 1,542,317,727.16 | 1,592,975,618.79 | 1,515,722,298.04 | 1,494,718,165.89 | 1,486,299,107.86 | 1,586,319,183.55 |
| 固定资产(元) | 182,318,710.92 | 184,302,146.12 | 183,865,018.56 | 185,004,685.14 | 185,134,848.44 | 187,952,283.07 | 192,733,859.50 | 195,017,204.78 | 196,940,921.07 |
| 长期股权投资(元) | 7,518,628.13 | 7,518,628.13 | 5,468,850.28 | 5,468,850.28 | 5,855,944.65 | 5,855,944.65 | 5,531,439.60 | 5,531,439.60 | 5,218,469.09 |
| 资产总计(元) | 2,106,734,311.56 | 2,146,692,072.37 | 1,967,098,089.24 | 1,986,858,809.41 | 2,034,283,194.42 | 1,964,485,156.95 | 1,928,170,388.60 | 1,916,412,077.33 | 2,007,316,660.66 |
| 流动负债(元) | 432,177,533.00 | 432,567,538.95 | 291,731,872.35 | 319,205,453.75 | 380,951,371.69 | 369,488,425.39 | 302,332,295.53 | 294,294,303.86 | 334,143,914.18 |
| 非流动负债(元) | 40,469,684.04 | 41,882,492.83 | 43,482,047.07 | 36,056,542.52 | 36,518,641.32 | 37,227,405.58 | 46,862,270.14 | 47,817,806.45 | 48,054,144.25 |
| 负债合计(元) | 472,647,217.04 | 474,450,031.78 | 335,213,919.42 | 355,261,996.27 | 417,470,013.01 | 406,715,830.97 | 349,194,565.67 | 342,112,110.31 | 382,198,058.43 |
| 股东权益(元) | 1,634,087,094.52 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 | 1,616,813,181.41 | 1,557,769,325.98 | 1,578,975,822.93 | 1,574,299,967.02 | 1,625,118,602.23 |
| 归属母公司股东的权益(元) | 1,634,087,094.52 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 | 1,616,813,181.41 | 1,557,769,325.98 | 1,578,975,822.93 | 1,574,299,967.02 | 1,625,118,602.23 |
| 资本公积(元) | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 512,693,927.94 | 512,693,927.94 | 512,693,927.94 | 512,693,927.94 | 552,933,617.64 |
| 盈余公积(元) | 51,655,062.77 | 51,655,062.77 | 49,537,845.24 | 49,537,845.24 | 49,537,845.24 | 49,537,845.24 | 48,999,980.75 | 48,999,980.75 | 48,999,980.75 |
| 未分配利润(元) | 933,961,979.71 | 972,116,925.78 | 933,876,272.54 | 933,588,915.86 | 918,805,284.13 | 859,761,428.70 | 881,505,790.14 | 876,829,934.23 | 927,648,569.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 195,279,324.37 | 698,508,824.22 | 363,853,834.21 | 191,069,520.94 | 94,292,754.26 | 566,290,292.65 | 295,638,222.81 | 145,948,526.27 | 66,208,473.43 |
| 经营活动产生的现金净流量(元) | 38,056,890.17 | 88,230,512.25 | -109,642,886.42 | -134,466,544.96 | -68,677,836.38 | -121,234,983.78 | -182,934,549.34 | -150,038,730.15 | -92,525,114.13 |
| 购建固定无形长期资产支付的现金(元) | 2,893,608.87 | 16,966,262.38 | 11,656,340.15 | 9,145,014.46 | 2,749,919.93 | 14,518,895.37 | 14,757,607.97 | 9,082,731.92 | 3,939,560.98 |
| 投资支付的现金(元) | 200,000,000.00 | 785,000,000.00 | 490,000,000.00 | 400,000,000.00 | 210,000,000.00 | 790,000,000.00 | 790,000,000.00 | 600,000,000.00 | 440,000,000.00 |
| 投资活动产生的现金净流量(元) | -67,133,866.53 | -308,282,731.02 | -98,671,365.65 | -197,561,492.02 | -212,734,314.93 | 385,424,610.88 | 193,637,140.21 | 126,504,755.98 | -1,105,076.95 |
| 取得借款收到的现金(元) | 3,460,000.00 | 12,186,355.77 | 8,596,355.77 | 4,310,000.00 | 1,090,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,540,153.31 | -33,291,825.43 | -29,008,243.60 | -32,918,737.63 | 524,346.96 | -111,188,487.36 | -110,014,286.85 | -109,724,036.30 | -67,635,678.73 |
| 现金及现金等价物净增加(元) | -26,751,869.50 | -245,574,503.29 | -224,295,686.00 | -349,505,423.84 | -286,427,513.54 | 188,687,293.95 | -61,182,034.91 | -115,838,436.21 | -162,609,065.21 |
| 期末现金及现金等价物余额(元) | 718,225,644.32 | 744,977,513.82 | 766,256,331.11 | 641,046,593.27 | 704,124,503.57 | 990,552,017.11 | 740,682,688.25 | 686,026,286.95 | 639,255,657.95 |
| 折旧与摊销(元) | - | 33,623,742.45 | - | 14,846,405.36 | - | 34,707,945.31 | - | 15,505,950.77 | - |
| 公告日期 | 2024-04-23 | 2024-03-15 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-03-17 | 2022-10-27 | 2022-08-26 | 2022-04-30 |
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