| 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) | -0.03 | 0.25 | 0.06 | 0.05 | -0.04 | 0.42 | 0.16 | 0.13 | -0.06 |
| 每股收益 - 稀释(元) | -0.03 | 0.25 | 0.06 | 0.05 | -0.04 | 0.42 | 0.16 | 0.13 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.24 | 0.07 | 0.05 | -0.04 | 0.41 | 0.16 | 0.13 | -0.06 |
| 每股净资产BPS(元) | 4.33 | 4.34 | 4.19 | 4.16 | 5.44 | 5.46 | 5.20 | 5.24 | 6.73 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.65 | -0.38 | 0.06 | -0.46 | 0.81 | -0.33 | -0.11 | -0.02 |
| 每股营业收入(元) | 0.30 | 3.10 | 1.80 | 1.17 | 0.46 | 4.40 | 2.02 | 1.44 | 0.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.59 | 5.61 | 1.57 | 1.20 | -0.73 | 7.49 | 3.10 | 2.46 | -0.86 |
| 净资产收益率 - 加权(%) | -0.59 | 5.72 | 1.56 | 1.19 | -0.73 | 7.61 | 3.11 | 2.44 | -0.86 |
| 净资产收益率 - 平均(%) | -0.59 | 5.71 | 1.56 | 1.20 | -0.72 | 7.72 | 3.11 | 2.47 | -0.86 |
| 净资产收益率 - 扣除(%) | -0.62 | 5.44 | 1.44 | 1.10 | -0.75 | 7.17 | 2.82 | 2.22 | -0.98 |
| 总资产净利率 - 平均(%) | -0.35 | 3.39 | 0.90 | 0.69 | -0.43 | 4.92 | 2.02 | 1.63 | -0.60 |
| 总资产报酬率ROA(%) | -0.40 | 3.29 | 0.71 | 0.68 | -0.44 | 5.02 | 2.00 | 1.70 | -0.61 |
| 投入资本回报率ROIC(%) | -0.50 | 4.70 | 1.28 | 0.95 | -0.59 | 6.35 | 2.66 | 2.11 | -0.73 |
| 销售毛利率(%) | 25.89 | 27.51 | 26.60 | 27.48 | 26.01 | 28.25 | 29.11 | 29.07 | 29.12 |
| 销售净利率(%) | -8.50 | 7.86 | 3.65 | 4.29 | -8.66 | 9.29 | 7.96 | 8.94 | -17.12 |
| 资产负债率(%) | 39.72 | 39.54 | 43.85 | 43.69 | 39.77 | 41.67 | 40.04 | 37.68 | 31.45 |
| 资产周转率(倍) | 0.04 | 0.43 | 0.25 | 0.16 | 0.05 | 0.53 | 0.25 | 0.18 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.16 | 70.21 | 80.63 | 92.72 | 102.57 | 88.47 | 89.27 | 90.83 | 281.26 |
| 营业利润同比增长率(%) | 16.09 | -20.79 | -49.54 | -49.76 | 10.31 | -6.77 | -4.20 | 6.97 | -26.78 |
| 营业收入同比增长率(%) | -14.54 | -8.42 | 15.52 | 6.82 | 77.15 | 16.10 | 1.31 | 6.64 | 9.21 |
| 利润总额同比增长率(%) | 16.18 | -20.73 | -49.44 | -49.64 | 10.37 | -6.76 | -4.12 | 7.07 | -26.47 |
| 归属母公司股东的净利润同比增长率(%) | 16.18 | -22.50 | -47.02 | -48.68 | 10.37 | -4.98 | -4.94 | 2.14 | -26.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.65 | -21.50 | -46.41 | -48.00 | 18.81 | -2.74 | -3.24 | 1.61 | -20.83 |
| 总资产同比增长率(%) | 3.36 | -0.22 | 11.77 | 16.16 | 21.44 | 28.52 | 14.70 | 16.21 | 10.55 |
| 总负债同比增长率(%) | 3.23 | -5.32 | 22.43 | 34.70 | 53.58 | 81.82 | 29.44 | 36.53 | 25.65 |
| 净资产同比增长率(%) | 3.44 | 3.43 | 4.66 | 4.94 | 6.69 | 6.27 | 6.59 | 6.62 | 4.78 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 107,064,523.81 | 1,108,946,847.33 | 642,452,131.60 | 416,996,297.89 | 125,286,230.65 | 1,210,897,386.83 | 556,146,758.59 | 390,361,437.29 | 70,724,806.70 |
| 营业总成本(元) | 119,246,951.05 | 999,272,133.25 | 608,493,313.74 | 394,759,057.64 | 136,807,020.29 | 1,090,728,504.94 | 514,960,536.42 | 352,278,729.47 | 86,746,848.06 |
| 营业收入(元) | 107,064,523.81 | 1,108,946,847.33 | 642,452,131.60 | 416,996,297.89 | 125,286,230.65 | 1,210,897,386.83 | 556,146,758.59 | 390,361,437.29 | 70,724,806.70 |
| 营业利润(元) | -9,135,795.04 | 92,527,991.84 | 23,121,078.44 | 18,819,711.85 | -10,887,893.16 | 116,819,105.68 | 45,819,612.51 | 37,459,229.49 | -12,139,638.53 |
| 利润总额(元) | -9,097,894.04 | 92,672,508.84 | 23,194,580.56 | 18,892,413.43 | -10,854,292.45 | 116,908,121.05 | 45,875,616.15 | 37,514,430.87 | -12,109,736.26 |
| 净利润(元) | -9,097,894.04 | 87,186,400.72 | 23,449,983.40 | 17,906,491.98 | -10,854,292.45 | 112,499,900.85 | 44,265,110.94 | 34,889,653.64 | -12,109,736.26 |
| 归属母公司股东的净利润(元) | -9,097,894.04 | 87,186,400.72 | 23,449,983.40 | 17,906,491.98 | -10,854,292.45 | 112,499,900.85 | 44,265,110.94 | 34,889,653.64 | -12,109,736.26 |
| 非经常性损益(元) | 426,344.76 | 2,691,191.48 | 1,834,726.78 | 1,557,796.33 | 304,810.59 | 4,860,991.19 | 3,931,127.94 | 3,447,200.52 | 1,635,231.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,524,238.80 | 84,495,209.24 | 21,615,256.62 | 16,348,695.65 | -11,159,103.04 | 107,638,909.66 | 40,333,983.00 | 31,442,453.12 | -13,744,968.09 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,238,931,947.59 | 2,236,484,397.42 | 2,343,638,667.94 | 2,319,142,206.34 | 2,170,895,320.45 | 2,259,630,446.33 | 2,078,331,726.30 | 1,967,962,616.89 | 1,737,103,491.82 |
| 固定资产(元) | 269,914,286.98 | 275,068,554.32 | 277,133,829.16 | 277,457,319.58 | 271,556,159.06 | 275,718,246.38 | 269,137,148.56 | 270,914,364.21 | 269,436,793.48 |
| 资产总计(元) | 2,564,721,072.49 | 2,568,568,652.04 | 2,664,538,838.44 | 2,640,275,178.47 | 2,481,375,083.02 | 2,574,137,690.02 | 2,383,854,107.56 | 2,273,049,755.34 | 2,043,337,580.16 |
| 流动负债(元) | 959,789,170.02 | 955,906,032.94 | 1,107,880,649.80 | 1,092,290,753.74 | 937,833,814.16 | 1,022,923,028.59 | 905,536,514.37 | 805,869,455.56 | 596,053,362.66 |
| 非流动负债(元) | 58,991,963.89 | 59,698,709.70 | 60,599,484.15 | 61,374,651.50 | 49,036,452.40 | 49,760,992.36 | 48,887,401.72 | 50,609,450.54 | 46,511,783.16 |
| 负债合计(元) | 1,018,781,133.91 | 1,015,604,742.64 | 1,168,480,133.95 | 1,153,665,405.24 | 986,870,266.56 | 1,072,684,020.95 | 954,423,916.09 | 856,478,906.10 | 642,565,145.82 |
| 股东权益(元) | 1,545,939,938.58 | 1,552,963,909.40 | 1,496,058,704.49 | 1,486,609,773.23 | 1,494,504,816.46 | 1,501,453,669.07 | 1,429,430,191.47 | 1,416,570,849.24 | 1,400,772,434.34 |
| 归属母公司股东的权益(元) | 1,545,939,938.58 | 1,552,963,909.40 | 1,496,058,704.49 | 1,486,609,773.23 | 1,494,504,816.46 | 1,501,453,669.07 | 1,429,430,191.47 | 1,416,570,849.24 | 1,400,772,434.34 |
| 资本公积(元) | 368,639,552.56 | 366,565,629.34 | 373,396,841.75 | 369,491,401.91 | 448,073,674.07 | 444,168,234.23 | 437,351,660.14 | 380,746,296.41 | 443,148,246.41 |
| 盈余公积(元) | 116,691,034.16 | 116,691,034.16 | 107,972,394.09 | 107,972,394.09 | 107,972,394.09 | 107,972,394.09 | 96,722,404.00 | 96,722,404.00 | 96,722,404.00 |
| 未分配利润(元) | 763,179,966.56 | 772,277,860.60 | 717,260,083.35 | 711,716,591.93 | 724,199,663.50 | 735,053,955.95 | 678,069,156.13 | 668,693,698.83 | 652,895,283.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 60,131,212.12 | 778,549,812.54 | 518,040,501.64 | 386,645,970.97 | 128,500,512.91 | 1,071,292,080.41 | 496,467,269.94 | 354,583,551.39 | 198,924,077.71 |
| 经营活动产生的现金净流量(元) | -153,566,419.49 | -232,813,664.40 | -135,784,993.07 | 21,264,177.83 | -126,848,202.87 | 221,355,774.97 | -91,677,970.59 | -29,774,734.77 | -3,710,708.85 |
| 购建固定无形长期资产支付的现金(元) | 1,981,845.00 | 58,247,712.96 | 32,463,430.73 | 24,447,223.43 | 8,744,765.89 | 26,958,664.46 | 19,567,368.60 | 14,369,506.65 | 9,014,549.51 |
| 投资支付的现金(元) | - | - | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,981,845.00 | -58,247,712.96 | -32,463,430.73 | -24,447,223.43 | -8,744,765.89 | 125,434,275.96 | 132,825,785.57 | 138,023,647.52 | -7,814,144.85 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 60,699,955.20 | 57,426,298.80 | - | - |
| 筹资活动产生的现金净流量(元) | - | -40,684,304.17 | -40,684,304.17 | -40,684,304.17 | -547,914.29 | 29,406,816.67 | 26,133,160.27 | -31,293,138.53 | 1,439.40 |
| 现金及现金等价物净增加(元) | -155,548,264.49 | -331,745,681.53 | -208,932,727.97 | -43,867,349.77 | -136,140,883.05 | 376,196,867.60 | 67,280,975.25 | 76,955,774.22 | -11,523,414.30 |
| 期末现金及现金等价物余额(元) | 300,231,502.75 | 455,779,767.24 | 578,592,720.80 | 743,658,099.00 | 651,384,565.72 | 787,525,448.77 | 478,609,556.42 | 488,284,355.39 | 399,805,166.87 |
| 折旧与摊销(元) | - | 21,210,142.80 | - | 9,940,269.29 | - | 16,292,642.53 | - | 7,007,623.75 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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