| 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 | 0.09 | 0.09 | 0.04 | 0.02 | -0.73 | -0.19 | -0.20 | -0.09 |
| 每股收益 - 稀释(元) | 0.02 | 0.09 | 0.09 | 0.04 | 0.02 | -0.73 | -0.19 | -0.20 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.09 | 0.09 | 0.04 | 0.02 | -0.65 | -0.19 | -0.19 | -0.08 |
| 每股净资产BPS(元) | 1.89 | 1.88 | 1.82 | 1.77 | 1.75 | 1.69 | 1.80 | 1.80 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.15 | 0.02 | 0.05 | 0.01 | 0.05 | 0.06 | 0.05 | 0.02 |
| 每股营业收入(元) | 1.08 | 4.10 | 3.11 | 1.94 | 0.84 | 3.99 | 3.17 | 2.07 | 1.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.90 | 4.88 | 4.73 | 2.44 | 1.14 | -38.60 | -10.39 | -10.65 | -4.42 |
| 净资产收益率 - 加权(%) | 0.90 | 5.12 | 4.84 | 2.47 | 1.14 | -43.91 | -9.89 | -10.13 | -4.33 |
| 净资产收益率 - 平均(%) | 0.90 | 5.12 | 4.84 | 2.47 | 1.14 | -37.23 | -9.89 | -10.13 | -4.33 |
| 净资产收益率 - 扣除(%) | 0.81 | 3.96 | 4.12 | 1.94 | 1.01 | -39.72 | -11.05 | -10.95 | -4.58 |
| 总资产净利率 - 平均(%) | 0.36 | 1.85 | 1.69 | 0.87 | 0.40 | -11.73 | -2.99 | -3.12 | -1.35 |
| 总资产报酬率ROA(%) | 0.89 | 3.57 | 3.28 | 1.88 | 0.80 | -9.84 | -1.40 | -2.05 | -0.77 |
| 投入资本回报率ROIC(%) | 0.49 | 2.60 | 2.35 | 1.20 | 0.55 | -17.75 | -4.63 | -4.64 | -2.05 |
| 销售毛利率(%) | 16.95 | 15.96 | 17.61 | 16.70 | 16.35 | 14.54 | 14.47 | 13.17 | 13.25 |
| 销售净利率(%) | 1.53 | 2.19 | 2.73 | 2.21 | 2.35 | -16.02 | -5.77 | -9.29 | -7.58 |
| 资产负债率(%) | 57.85 | 59.89 | 63.39 | 62.88 | 64.00 | 66.01 | 59.58 | 69.50 | 68.46 |
| 资产周转率(倍) | 0.24 | 0.85 | 0.62 | 0.39 | 0.17 | 0.73 | 0.52 | 0.34 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.92 | 88.38 | 107.17 | 107.89 | 102.55 | 96.08 | 106.95 | 106.41 | 102.45 |
| 营业利润同比增长率(%) | 8.52 | 122.26 | 183.36 | 139.96 | 138.06 | -529.14 | -318.71 | -456.70 | -334.55 |
| 营业收入同比增长率(%) | 31.70 | 2.53 | 4.84 | 0.05 | -19.28 | -5.10 | -6.10 | -9.40 | -11.05 |
| 利润总额同比增长率(%) | 7.90 | 121.70 | 183.40 | 139.97 | 138.94 | -517.06 | -305.16 | -438.70 | -321.19 |
| 归属母公司股东的净利润同比增长率(%) | -13.38 | 113.96 | 149.04 | 124.19 | 125.32 | -623.64 | -422.71 | -588.89 | -423.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.79 | 111.01 | 140.19 | 118.64 | 121.61 | -689.72 | -476.32 | -643.69 | -454.76 |
| 总资产同比增长率(%) | -6.06 | -6.56 | -8.48 | -13.38 | -13.91 | -15.34 | -7.68 | -5.52 | 5.25 |
| 总负债同比增长率(%) | -15.09 | -15.21 | -2.61 | -21.63 | -19.51 | -19.10 | -17.91 | -2.19 | 11.77 |
| 净资产同比增长率(%) | 10.11 | 10.38 | 7.70 | 5.44 | -1.62 | -6.86 | -12.83 | -12.26 | -6.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 530,444,392.81 | 2,004,742,382.40 | 1,494,151,447.62 | 931,734,774.81 | 402,775,066.27 | 1,955,248,385.89 | 1,425,182,859.07 | 931,274,259.71 | 499,000,964.08 |
| 营业总成本(元) | 499,386,332.55 | 1,920,382,423.74 | 1,429,603,012.30 | 899,479,746.73 | 393,922,665.29 | 1,895,042,599.99 | 1,382,743,687.25 | 916,372,387.38 | 487,867,711.63 |
| 营业收入(元) | 530,444,392.81 | 2,004,742,382.40 | 1,494,151,447.62 | 931,734,774.81 | 402,775,066.27 | 1,955,248,385.89 | 1,425,182,859.07 | 931,274,259.71 | 499,000,964.08 |
| 营业利润(元) | 14,438,154.63 | 67,217,583.61 | 59,580,413.96 | 31,822,962.30 | 13,304,453.58 | -302,001,425.28 | -71,472,339.70 | -79,628,460.01 | -34,955,279.45 |
| 利润总额(元) | 14,359,567.84 | 65,158,550.90 | 59,592,072.63 | 31,839,849.75 | 13,307,699.13 | -300,320,575.51 | -71,450,829.97 | -79,665,710.95 | -34,179,127.97 |
| 净利润(元) | 8,137,194.93 | 43,852,507.44 | 40,784,954.21 | 20,562,338.21 | 9,457,558.33 | -313,307,336.31 | -82,270,503.44 | -86,484,935.17 | -37,838,127.03 |
| 归属母公司股东的净利润(元) | 8,287,214.66 | 44,777,366.68 | 41,269,526.15 | 20,821,655.95 | 9,567,409.62 | -320,857,736.95 | -84,146,422.46 | -86,083,180.26 | -37,791,347.66 |
| 非经常性损益(元) | 823,923.72 | 8,424,507.16 | 5,295,611.29 | 4,329,419.56 | 1,107,012.80 | 9,248,994.38 | 5,368,720.59 | 2,399,723.50 | 1,365,597.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,463,290.94 | 36,352,859.52 | 35,973,914.86 | 16,492,236.39 | 8,460,396.82 | -330,106,731.33 | -89,515,143.05 | -88,482,903.76 | -39,156,945.06 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,567,545,689.87 | 1,656,042,421.81 | 1,756,010,769.33 | 1,664,754,691.46 | 1,697,693,111.31 | 1,802,728,781.82 | 1,736,152,257.65 | 1,755,262,913.60 | 1,769,742,417.31 |
| 固定资产(元) | 226,517,876.10 | 232,074,521.37 | 234,626,871.55 | 240,474,899.33 | 241,252,147.27 | 244,854,325.86 | 243,875,438.35 | 242,405,741.32 | 245,033,420.32 |
| 长期股权投资(元) | 160,779,139.09 | 178,920,741.44 | 175,624,160.72 | 172,217,679.57 | 175,406,755.31 | 176,852,020.85 | 352,663,509.96 | 376,072,900.87 | 425,316,210.42 |
| 资产总计(元) | 2,196,737,272.21 | 2,288,053,328.34 | 2,385,122,502.20 | 2,297,741,017.03 | 2,338,491,731.29 | 2,448,594,122.83 | 2,606,039,221.09 | 2,652,703,535.33 | 2,716,247,243.21 |
| 流动负债(元) | 1,263,478,679.47 | 1,361,151,559.46 | 1,501,702,134.08 | 1,433,336,753.00 | 1,424,657,406.90 | 1,543,339,862.99 | 1,524,818,103.22 | 1,584,248,422.50 | 1,604,726,101.11 |
| 非流动负债(元) | 7,422,452.06 | 9,202,823.13 | 10,308,547.85 | 11,515,059.76 | 72,049,900.00 | 72,927,393.78 | 27,789,770.46 | 259,398,133.84 | 254,836,334.33 |
| 负债合计(元) | 1,270,901,131.53 | 1,370,354,382.59 | 1,512,010,681.93 | 1,444,851,812.76 | 1,496,707,306.90 | 1,616,267,256.77 | 1,552,607,873.68 | 1,843,646,556.34 | 1,859,562,435.44 |
| 股东权益(元) | 925,836,140.68 | 917,698,945.75 | 873,111,820.27 | 852,889,204.27 | 841,784,424.39 | 832,326,866.06 | 1,053,431,347.41 | 809,056,978.99 | 856,684,807.77 |
| 归属母公司股东的权益(元) | 925,759,516.39 | 917,472,301.73 | 872,444,888.95 | 851,997,018.75 | 840,742,772.42 | 831,175,362.80 | 810,099,647.56 | 808,002,953.07 | 854,582,192.87 |
| 资本公积(元) | 1,211,583,053.42 | 1,211,583,053.42 | 1,177,838,559.68 | 1,177,838,559.68 | 1,177,838,559.68 | 1,217,781,403.34 | 997,134,031.12 | 997,134,031.12 | 995,266,976.35 |
| 盈余公积(元) | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 | 18,157,997.14 |
| 未分配利润(元) | -791,921,315.62 | -800,208,530.28 | -803,716,370.81 | -824,164,241.01 | -835,418,487.34 | -844,985,896.96 | -579,623,370.25 | -537,189,131.90 | -488,897,299.30 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 540,606,020.58 | 1,771,744,115.50 | 1,601,218,210.54 | 1,005,277,903.27 | 413,038,955.31 | 1,878,574,207.56 | 1,524,304,326.91 | 990,993,056.47 | 511,226,487.98 |
| 经营活动产生的现金净流量(元) | 33,784,446.11 | 73,671,323.24 | 10,012,299.49 | 22,969,108.23 | 5,350,730.87 | 22,499,019.06 | 26,247,177.28 | 21,630,843.44 | 9,742,819.13 |
| 购建固定无形长期资产支付的现金(元) | 22,597,933.97 | 30,800,775.60 | 12,369,374.23 | 10,904,775.93 | 8,572,323.38 | 28,873,624.21 | 22,834,088.69 | 19,747,141.72 | 9,525,450.86 |
| 投资支付的现金(元) | - | - | - | - | - | - | 100,000.00 | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -22,589,133.97 | -28,972,013.06 | -12,276,174.23 | -10,814,775.93 | -8,572,323.38 | -25,289,956.71 | -23,000,453.89 | -20,161,784.17 | -9,525,450.86 |
| 吸收投资收到的现金(元) | - | 42,199,996.18 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 712,611,955.46 | 573,000,000.00 | 403,000,000.00 | 125,000,000.00 | 1,053,791,971.88 | 742,000,000.00 | 553,951,552.77 | 115,000,000.00 |
| 筹资活动产生的现金净流量(元) | 35,133,181.43 | -116,125,836.28 | -65,188,809.80 | -108,187,511.68 | -23,829,301.25 | 23,609,529.68 | -79,015,592.47 | -86,522,706.49 | -38,812,606.37 |
| 现金及现金等价物净增加(元) | 46,435,744.96 | -71,024,290.52 | -66,712,162.28 | -95,470,301.41 | -27,257,233.57 | 24,213,255.74 | -74,417,905.93 | -83,939,071.88 | -38,752,852.45 |
| 期末现金及现金等价物余额(元) | 232,980,806.58 | 186,545,061.62 | 190,857,189.86 | 162,099,050.73 | 230,312,118.57 | 257,569,352.14 | 158,938,190.47 | 149,417,024.52 | 194,603,243.95 |
| 折旧与摊销(元) | - | 32,563,276.88 | - | 15,929,817.33 | - | 30,600,820.22 | - | 15,887,372.29 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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