| 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 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||||
| 每股收益 - 基本(元) | -0.04 | -0.06 | 0.76 | 2.05 | 1.92 | 0.02 | -0.81 | 0.03 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.04 | -0.06 | 0.76 | 2.05 | 1.92 | 0.02 | -0.81 | 0.03 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.06 | 0.76 | 2.05 | 1.91 | 0.02 | -0.80 | 0.03 | 0.01 | - |
| 每股净资产BPS(元) | 4.70 | 4.66 | 4.73 | 6.03 | 5.86 | 3.94 | 3.93 | 4.78 | 4.75 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.04 | 0.53 | -0.13 | 0.09 | 0.07 | 0.76 | 0.52 | 0.34 | 0.13 |
| 每股营业收入(元) | 1.12 | 0.54 | 2.65 | 2.07 | 1.37 | 0.77 | 3.38 | 2.52 | 1.69 | 0.78 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -0.93 | -1.23 | 16.03 | 33.98 | 32.67 | 0.48 | -20.48 | 0.62 | 0.22 | 0.07 |
| 净资产收益率 - 加权(%) | -0.92 | -1.22 | 17.52 | 41.16 | 39.07 | 0.48 | -18.40 | 0.61 | 0.21 | 0.07 |
| 净资产收益率 - 平均(%) | -0.92 | -1.22 | 17.50 | 41.13 | 39.11 | 0.48 | -18.32 | 0.62 | 0.21 | 0.07 |
| 净资产收益率 - 扣除(%) | -1.23 | -1.40 | -25.72 | 0.92 | -1.20 | 0.42 | -21.50 | 0.12 | -0.04 | -0.19 |
| 总资产净利率 - 平均(%) | -0.60 | -0.78 | 9.41 | 22.94 | 21.15 | 0.22 | -9.64 | 0.33 | 0.11 | 0.04 |
| 总资产报酬率ROA(%) | -0.65 | -0.99 | 19.88 | 31.77 | 29.71 | 0.54 | -6.86 | 1.07 | 0.87 | 0.18 |
| 投入资本回报率ROIC(%) | -0.81 | -1.06 | 12.68 | 30.52 | 28.98 | 0.30 | -11.99 | 0.41 | 0.14 | 0.05 |
| 销售毛利率(%) | 23.68 | 27.16 | 25.42 | 36.03 | 34.50 | 39.57 | 31.69 | 31.06 | 28.88 | 29.25 |
| 销售净利率(%) | -3.92 | -10.64 | 28.52 | 99.13 | 139.26 | 2.44 | -23.78 | 1.17 | 0.59 | 0.41 |
| 资产负债率(%) | 30.81 | 32.47 | 37.60 | 35.46 | 38.84 | 52.73 | 52.84 | 49.97 | 49.37 | 49.08 |
| 资产周转率(倍) | 0.15 | 0.07 | 0.33 | 0.23 | 0.15 | 0.09 | 0.41 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.68 | 106.07 | 102.27 | 96.23 | 93.37 | 82.74 | 106.42 | 104.28 | 99.27 | 101.50 |
| 营业利润同比增长率(%) | -101.40 | -378.01 | 314.82 | 10,537.68 | 106,159.01 | 458.93 | -278.22 | -86.31 | -97.17 | 80.83 |
| 营业收入同比增长率(%) | -18.84 | -30.45 | -21.54 | -18.17 | -18.75 | -0.87 | 14.11 | 17.97 | 26.14 | 39.81 |
| 利润总额同比增长率(%) | -101.39 | -376.88 | 306.28 | 11,016.81 | 211,304.46 | 409.01 | -286.58 | -86.89 | -98.59 | 77.94 |
| 归属母公司股东的净利润同比增长率(%) | -102.28 | -401.63 | 194.12 | 6,799.35 | 18,518.34 | 480.41 | -360.27 | -82.19 | -87.43 | 111.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.47 | -499.11 | -43.84 | 848.03 | -3,371.88 | 281.04 | -609.42 | -95.67 | -103.26 | 76.82 |
| 总资产同比增长率(%) | -28.93 | -17.39 | -9.33 | -2.39 | 1.82 | -11.65 | 2.33 | 14.11 | 19.83 | 25.12 |
| 总负债同比增长率(%) | -43.63 | -49.13 | -35.48 | -30.75 | -19.90 | -5.07 | 33.51 | 29.69 | 44.28 | 52.95 |
| 净资产同比增长率(%) | -19.75 | 18.27 | 20.21 | 26.19 | 23.23 | -18.19 | -19.09 | 0.93 | 1.88 | 5.49 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 557,454,592.06 | 268,658,644.91 | 1,326,584,320.12 | 1,032,237,378.52 | 686,896,517.51 | 386,301,922.70 | 1,690,677,943.33 | 1,261,483,497.11 | 845,393,005.46 | 389,706,314.16 |
| 营业总成本(元) | 581,638,146.10 | 303,706,248.53 | 1,409,047,259.26 | 994,876,382.19 | 713,296,655.56 | 368,984,885.99 | 1,699,260,093.55 | 1,261,078,461.21 | 847,483,764.15 | 394,135,991.16 |
| 营业收入(元) | 557,454,592.06 | 268,658,644.91 | 1,326,584,320.12 | 1,032,237,378.52 | 686,896,517.51 | 386,301,922.70 | 1,690,677,943.33 | 1,261,483,497.11 | 845,393,005.46 | 389,706,314.16 |
| 营业利润(元) | -18,517,565.47 | -31,830,300.91 | 763,484,766.06 | 1,398,557,321.16 | 1,324,001,758.73 | 11,449,336.64 | -355,402,868.54 | 13,147,197.49 | 1,246,013.67 | -3,189,826.99 |
| 利润总额(元) | -18,353,905.53 | -31,708,770.98 | 744,722,019.00 | 1,398,101,253.61 | 1,323,761,733.94 | 11,452,290.01 | -361,029,919.71 | 12,576,457.31 | 626,174.94 | -3,706,065.27 |
| 净利润(元) | -21,845,264.96 | -28,595,596.14 | 378,378,016.59 | 1,023,227,946.22 | 956,537,485.31 | 9,416,742.22 | -402,096,756.41 | 14,696,541.00 | 4,991,543.29 | 1,593,355.43 |
| 归属母公司股东的净利润(元) | -21,775,906.44 | -28,566,911.66 | 378,585,006.97 | 1,023,391,828.88 | 956,584,663.07 | 9,470,996.67 | -402,245,074.78 | 14,833,162.67 | 5,137,861.60 | 1,631,770.54 |
| 非经常性损益(元) | 7,103,144.18 | 4,101,157.00 | 986,044,499.92 | 995,818,888.62 | 991,575,897.28 | 1,285,709.12 | 20,058,863.56 | 11,924,730.61 | 6,145,707.21 | 6,153,083.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,879,050.62 | -32,668,068.66 | -607,459,492.95 | 27,572,940.26 | -34,991,234.21 | 8,185,287.55 | -422,303,938.34 | 2,908,432.06 | -1,007,845.61 | -4,521,313.16 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 805,512,958.31 | 869,398,720.68 | 1,280,359,412.36 | 1,604,725,211.85 | 1,759,533,906.69 | 664,639,132.41 | 687,744,820.18 | 934,856,879.61 | 909,519,875.32 | 942,292,294.06 |
| 固定资产(元) | 489,476,156.68 | 380,401,653.20 | 374,538,085.14 | 503,510,914.93 | 502,857,961.12 | 668,738,991.55 | 671,076,934.40 | 690,372,289.03 | 697,709,947.99 | 631,074,082.07 |
| 长期股权投资(元) | 230,713,641.91 | 219,567,451.73 | 197,017,953.01 | 200,833,672.98 | 190,498,955.36 | 176,045,733.40 | 175,963,635.87 | 171,283,874.87 | 170,656,844.15 | 169,092,257.88 |
| 资产总计(元) | 3,430,765,956.95 | 3,482,725,233.96 | 3,823,897,141.71 | 4,704,447,163.36 | 4,827,190,365.64 | 4,215,614,127.91 | 4,217,591,526.68 | 4,819,831,851.24 | 4,740,743,364.00 | 4,771,657,614.89 |
| 流动负债(元) | 489,897,105.59 | 588,480,406.09 | 732,030,937.52 | 890,714,815.15 | 1,074,069,635.45 | 1,047,317,194.32 | 990,657,490.87 | 1,155,031,708.48 | 971,939,536.74 | 839,991,019.80 |
| 非流动负债(元) | 566,966,989.34 | 542,293,583.41 | 705,904,897.14 | 777,275,417.35 | 800,756,232.88 | 1,175,724,955.57 | 1,237,857,149.25 | 1,253,578,687.75 | 1,368,660,889.89 | 1,501,704,215.57 |
| 负债合计(元) | 1,056,864,094.93 | 1,130,773,989.50 | 1,437,935,834.66 | 1,667,990,232.50 | 1,874,825,868.33 | 2,223,042,149.89 | 2,228,514,640.12 | 2,408,610,396.23 | 2,340,600,426.63 | 2,341,695,235.37 |
| 股东权益(元) | 2,373,901,862.02 | 2,351,951,244.46 | 2,385,961,307.05 | 3,036,456,930.86 | 2,952,364,497.31 | 1,992,571,978.02 | 1,989,076,886.56 | 2,411,221,455.01 | 2,400,142,937.37 | 2,429,962,379.52 |
| 归属母公司股东的权益(元) | 2,349,545,914.80 | 2,327,554,623.20 | 2,361,536,001.31 | 3,011,988,517.40 | 2,927,779,378.95 | 1,967,993,936.35 | 1,964,444,590.44 | 2,386,874,098.93 | 2,375,805,277.93 | 2,405,523,358.86 |
| 资本公积(元) | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.21 | 1,229,187,219.25 | 1,229,187,219.21 | 1,229,323,613.14 | 1,229,187,219.21 | 1,229,187,219.21 |
| 盈余公积(元) | 169,649,539.17 | 169,649,539.17 | 169,649,539.17 | 57,893,523.70 | 57,893,523.70 | 57,893,523.70 | 57,893,523.70 | 57,993,523.70 | 57,993,523.70 | 57,893,523.70 |
| 未分配利润(元) | 456,839,877.25 | 450,048,872.03 | 478,615,783.69 | 1,235,178,621.07 | 1,168,371,455.26 | 221,257,788.86 | 211,786,792.19 | 628,865,085.47 | 619,169,784.39 | 650,647,979.31 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 594,695,937.78 | 284,968,440.00 | 1,356,713,640.26 | 993,344,610.01 | 641,357,303.95 | 319,618,183.71 | 1,799,167,191.36 | 1,315,426,854.98 | 839,225,273.94 | 395,537,010.87 |
| 经营活动产生的现金净流量(元) | 7,556,888.71 | -20,654,400.58 | 262,460,386.22 | -64,380,653.93 | 42,733,151.63 | 34,944,776.30 | 378,219,891.25 | 262,135,150.87 | 168,844,202.51 | 65,025,423.75 |
| 购建固定无形长期资产支付的现金(元) | 155,975,535.05 | 89,358,663.65 | 336,199,306.57 | 229,042,465.91 | 151,907,837.69 | 50,494,458.70 | 286,000,511.64 | 215,855,404.62 | 127,875,093.17 | 81,787,906.98 |
| 投资支付的现金(元) | 22,500,000.00 | 22,500,000.00 | 8,817,155.01 | 2,296,500.00 | - | - | 16,771,309.08 | 18,296,763.13 | 17,873,187.98 | 16,083,445.77 |
| 投资活动产生的现金净流量(元) | -17,956,840.47 | 215,815,097.92 | 1,007,779,148.02 | 1,295,554,689.49 | 1,362,932,132.50 | -38,329,695.69 | -210,887,225.54 | -249,156,566.84 | -151,773,699.80 | -89,865,489.00 |
| 取得借款收到的现金(元) | 83,055,000.00 | 30,000,000.00 | 368,300,000.00 | 226,000,000.00 | 116,000,000.00 | 20,000,000.00 | 394,765,300.00 | 433,558,281.11 | 290,458,281.11 | 211,126,481.11 |
| 筹资活动产生的现金净流量(元) | -321,324,295.94 | -269,984,196.03 | -860,109,783.46 | -705,492,361.03 | -676,567,424.01 | -95,633,226.13 | -259,360,561.46 | 47,288,299.37 | 10,051,712.33 | 63,937,725.44 |
| 现金及现金等价物净增加(元) | -326,312,157.54 | -85,892,696.07 | 432,430,593.59 | 550,636,092.78 | 722,733,348.85 | -99,410,377.95 | -92,840,936.10 | 59,498,825.87 | 27,589,876.00 | 39,241,732.40 |
| 期末现金及现金等价物余额(元) | 259,111,483.86 | 339,345,145.33 | 585,423,641.40 | 703,629,140.59 | 875,726,396.66 | 53,582,669.86 | 152,993,047.81 | 305,332,809.78 | 273,423,859.91 | 285,075,716.31 |
| 折旧与摊销(元) | 61,932,441.47 | - | 165,767,028.21 | - | 86,538,827.61 | - | 166,064,216.71 | - | 80,700,933.74 | - |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-30 | 2022-04-30 | 2021-10-29 | 2021-08-30 | 2021-04-29 |
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