| 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) | 0.02 | -0.04 | 0.02 | 0.01 | - | 0.05 | 0.04 | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | -0.04 | 0.02 | 0.01 | - | 0.05 | 0.04 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.04 | 0.02 | 0.01 | - | 0.05 | 0.04 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 3.53 | 3.51 | 3.57 | 3.56 | 3.55 | 3.55 | 3.54 | 3.51 | 3.53 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.11 | -0.15 | -0.05 | -0.06 | 0.02 | 0.04 | -0.13 | -0.10 |
| 每股营业收入(元) | 0.23 | 0.96 | 0.53 | 0.32 | 0.11 | 0.64 | 0.39 | 0.27 | 0.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.66 | -1.25 | 0.44 | 0.22 | -0.07 | 1.43 | 1.02 | 0.40 | 0.97 |
| 净资产收益率 - 加权(%) | 0.66 | -1.24 | 0.45 | 0.22 | -0.07 | 1.45 | 1.03 | 0.40 | 0.99 |
| 净资产收益率 - 平均(%) | 0.67 | -1.24 | 0.45 | 0.22 | -0.07 | 1.46 | 1.04 | 0.41 | 0.99 |
| 净资产收益率 - 扣除(%) | 0.49 | -1.73 | 0.25 | 0.07 | -0.09 | 0.04 | -0.30 | -0.90 | -0.30 |
| 总资产净利率 - 平均(%) | 0.56 | -1.28 | 0.34 | 0.16 | -0.08 | 1.14 | 0.83 | 0.30 | 0.79 |
| 总资产报酬率ROA(%) | 0.57 | -2.46 | -0.37 | -0.37 | -0.31 | 0.93 | 0.70 | 0.15 | 0.79 |
| 投入资本回报率ROIC(%) | 0.65 | -1.22 | 0.44 | 0.22 | -0.06 | 1.36 | 0.97 | 0.38 | 0.89 |
| 销售毛利率(%) | 29.98 | 25.75 | 24.62 | 23.53 | 23.89 | 18.31 | 17.22 | 15.78 | 16.70 |
| 销售净利率(%) | 9.79 | -5.44 | 2.58 | 1.94 | -3.02 | 7.33 | 8.55 | 4.48 | 24.22 |
| 资产负债率(%) | 14.02 | 15.46 | 11.70 | 11.13 | 10.41 | 10.98 | 7.90 | 6.93 | 14.78 |
| 资产周转率(倍) | 0.06 | 0.24 | 0.13 | 0.08 | 0.03 | 0.16 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.03 | 63.93 | 79.27 | 95.73 | 133.57 | 81.78 | 96.47 | 84.87 | 88.35 |
| 营业利润同比增长率(%) | 866.23 | -213.72 | -71.65 | -65.64 | -110.42 | 104.05 | 148.10 | 122.39 | 276.77 |
| 营业收入同比增长率(%) | 120.76 | 48.56 | 35.92 | 19.75 | -23.07 | -63.34 | -69.07 | -66.57 | -54.26 |
| 利润总额同比增长率(%) | 879.16 | -213.31 | -70.80 | -62.67 | -110.31 | 103.88 | 129.34 | 121.62 | 251.02 |
| 归属母公司股东的净利润同比增长率(%) | 1,106.64 | -186.36 | -56.16 | -44.62 | -106.79 | 103.55 | 129.96 | 128.39 | 253.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 664.85 | -4,198.02 | 182.86 | 108.24 | 71.37 | 100.89 | 86.07 | 40.58 | 48.17 |
| 总资产同比增长率(%) | 3.43 | 3.75 | 5.11 | 5.97 | -4.59 | -7.35 | -36.21 | -38.14 | -33.28 |
| 总负债同比增长率(%) | 39.30 | 46.02 | 55.63 | 70.28 | -32.78 | -50.20 | -76.46 | -79.90 | -59.55 |
| 净资产同比增长率(%) | -0.51 | -1.23 | 0.86 | 1.27 | 0.40 | 3.75 | -25.19 | -26.76 | -24.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 111,872,083.98 | 458,668,959.90 | 256,769,832.81 | 153,957,622.64 | 50,676,189.45 | 308,740,885.09 | 188,914,012.01 | 128,567,660.20 | 65,876,725.38 |
| 营业总成本(元) | 97,017,848.72 | 435,312,952.56 | 247,364,447.43 | 148,721,468.24 | 52,096,921.20 | 331,369,189.85 | 208,132,507.16 | 144,220,695.37 | 71,915,094.45 |
| 营业收入(元) | 111,872,083.98 | 458,668,959.90 | 256,769,832.81 | 153,957,622.64 | 50,676,189.45 | 308,740,885.09 | 188,914,012.01 | 128,567,660.20 | 65,876,725.38 |
| 营业利润(元) | 12,943,152.60 | -31,228,409.09 | 5,357,620.78 | 2,004,149.69 | -1,689,192.79 | 27,461,906.17 | 18,897,777.57 | 5,832,892.96 | 16,205,991.53 |
| 利润总额(元) | 12,975,863.62 | -30,924,442.83 | 5,511,362.57 | 2,167,261.48 | -1,665,374.78 | 27,291,600.70 | 18,875,659.64 | 5,804,967.15 | 16,151,992.51 |
| 净利润(元) | 10,954,624.37 | -24,974,072.09 | 6,615,171.22 | 2,993,051.40 | -1,527,926.64 | 22,642,114.48 | 16,158,541.41 | 5,761,265.03 | 15,957,133.23 |
| 归属母公司股东的净利润(元) | 11,246,776.97 | -21,042,209.10 | 7,611,481.30 | 3,734,037.98 | -1,117,263.54 | 24,366,017.07 | 17,362,096.75 | 6,742,592.20 | 16,465,883.93 |
| 非经常性损益(元) | 2,999,045.73 | 8,138,648.15 | 3,414,527.39 | 2,489,800.96 | 342,896.42 | 23,653,944.38 | 22,427,210.99 | 21,845,361.91 | 21,566,192.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,247,731.24 | -29,180,857.25 | 4,196,953.91 | 1,244,237.02 | -1,460,159.96 | 712,072.69 | -5,065,114.24 | -15,102,769.71 | -5,100,308.95 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,120,060,309.77 | 1,396,456,314.17 | 1,400,703,237.75 | 1,429,736,761.90 | 1,378,268,397.37 | 1,392,315,375.84 | 1,384,566,016.20 | 1,347,144,336.48 | 1,521,319,569.00 |
| 固定资产(元) | 287,510,479.85 | 294,252,397.43 | 254,460,545.40 | 256,822,146.25 | 281,834,240.89 | 287,599,472.13 | 288,229,938.97 | 292,908,369.29 | 298,539,509.18 |
| 长期股权投资(元) | 806,292.11 | 782,934.38 | 1,229,172.31 | 1,255,405.53 | 1,302,633.75 | 1,432,959.32 | 1,365,087.64 | 1,484,798.41 | 1,558,016.96 |
| 资产总计(元) | 1,963,197,239.77 | 1,983,579,928.71 | 1,934,899,117.84 | 1,918,573,126.14 | 1,898,029,298.74 | 1,911,936,275.60 | 1,840,906,232.44 | 1,810,536,725.93 | 1,989,236,083.97 |
| 流动负债(元) | 272,796,648.69 | 304,022,604.56 | 223,860,853.18 | 210,981,749.64 | 194,798,622.46 | 206,997,908.09 | 142,241,306.32 | 122,068,786.98 | 290,362,568.75 |
| 非流动负债(元) | 2,453,841.58 | 2,565,199.02 | 2,456,896.22 | 2,632,127.88 | 2,792,405.70 | 2,972,170.29 | 3,182,301.97 | 3,382,591.18 | 3,592,299.25 |
| 负债合计(元) | 275,250,490.27 | 306,587,803.58 | 226,317,749.40 | 213,613,877.52 | 197,591,028.16 | 209,970,078.38 | 145,423,608.29 | 125,451,378.16 | 293,954,868.00 |
| 股东权益(元) | 1,687,946,749.50 | 1,676,992,125.13 | 1,708,581,368.44 | 1,704,959,248.62 | 1,700,438,270.58 | 1,701,966,197.22 | 1,695,482,624.15 | 1,685,085,347.77 | 1,695,281,215.97 |
| 归属母公司股东的权益(元) | 1,694,248,096.67 | 1,683,001,319.70 | 1,711,655,010.10 | 1,707,777,566.78 | 1,702,926,265.26 | 1,704,043,528.80 | 1,697,039,608.48 | 1,686,420,103.93 | 1,696,143,395.66 |
| 资本公积(元) | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 |
| 盈余公积(元) | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 |
| 未分配利润(元) | -1,124,599,786.87 | -1,135,846,563.84 | -1,107,192,873.44 | -1,111,070,316.76 | -1,115,921,618.28 | -1,114,804,354.74 | -1,121,808,275.06 | -1,132,427,779.61 | -1,122,704,487.88 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 61,567,311.08 | 293,204,361.16 | 203,541,776.36 | 147,388,245.63 | 67,686,536.04 | 252,487,178.85 | 182,236,631.79 | 109,111,843.25 | 58,198,850.59 |
| 经营活动产生的现金净流量(元) | -33,479,727.03 | -50,774,642.47 | -72,634,723.02 | -22,324,531.93 | -29,383,630.73 | 8,292,479.50 | 21,145,365.41 | -61,589,363.32 | -45,793,568.61 |
| 购建固定无形长期资产支付的现金(元) | 498,398.45 | 2,889,342.12 | 2,251,053.08 | 1,062,164.11 | 600,447.75 | 7,637,404.11 | 4,542,882.68 | 3,029,015.00 | 1,749,847.38 |
| 投资支付的现金(元) | - | 680,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -351,094,761.58 | 133,796,441.75 | -95,304,657.51 | -139,431,001.88 | -220,450,222.51 | 333,912,895.84 | -53,326,872.64 | -51,813,004.96 | 19,440,652.62 |
| 筹资活动产生的现金净流量(元) | 422,381.54 | -25,223,574.32 | -16,418,593.22 | -15,361,053.16 | -10,498,590.92 | -201,450,053.76 | -229,074,612.19 | -225,300,975.25 | -49,500,742.74 |
| 现金及现金等价物净增加(元) | -384,152,104.72 | 57,798,554.71 | -184,358,533.84 | -177,117,007.48 | -260,332,592.84 | 140,756,052.57 | -261,255,876.08 | -338,703,148.88 | -75,853,645.37 |
| 期末现金及现金等价物余额(元) | 323,065,874.18 | 707,217,978.90 | 465,060,890.35 | 472,302,416.71 | 389,086,831.35 | 649,419,424.19 | 247,407,495.54 | 169,960,222.74 | 432,809,726.25 |
| 折旧与摊销(元) | - | 27,569,710.03 | - | 13,451,238.29 | - | 26,078,974.82 | - | 12,960,111.18 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-16 | 2022-04-16 |
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