| 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) | - | -0.06 | -0.01 | -0.01 | - | -0.19 | -0.02 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | - | -0.06 | -0.01 | -0.01 | - | -0.19 | -0.02 | -0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.06 | -0.01 | - | - | -0.19 | -0.02 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 2.59 | 2.71 | 2.58 | 2.70 | 2.63 | 1.77 | 1.67 | 1.73 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | - | -0.09 | -0.14 | -0.03 | -0.13 | 0.02 | 0.04 | -0.15 |
| 每股营业收入(元) | 0.83 | 4.26 | 3.21 | 2.01 | 0.86 | 4.51 | 2.86 | 1.69 | 0.94 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.07 | -2.29 | -0.52 | -0.17 | -0.08 | -11.01 | -1.04 | -1.06 | -1.09 |
| 净资产收益率 - 加权(%) | -0.07 | -2.70 | -0.85 | -0.29 | -0.14 | -11.13 | -0.95 | -0.99 | -1.02 |
| 净资产收益率 - 平均(%) | -0.07 | -2.97 | -0.66 | -0.22 | -0.10 | -10.77 | -0.99 | -1.02 | -1.05 |
| 净资产收益率 - 扣除(%) | -0.11 | -4.10 | -1.15 | -0.69 | -0.10 | -15.08 | -3.78 | -3.53 | -1.59 |
| 总资产净利率 - 平均(%) | -0.03 | -0.99 | -0.21 | -0.07 | -0.03 | -2.55 | -0.23 | -0.25 | -0.25 |
| 总资产报酬率ROA(%) | 0.17 | -0.24 | 0.65 | 0.61 | 0.34 | -0.83 | 0.85 | 0.60 | 0.05 |
| 投入资本回报率ROIC(%) | -0.06 | -2.27 | -0.49 | -0.16 | -0.07 | -6.41 | -0.56 | -0.56 | -0.54 |
| 销售毛利率(%) | 26.95 | 27.17 | 24.41 | 24.89 | 27.15 | 23.55 | 24.07 | 23.68 | 22.77 |
| 销售净利率(%) | -0.23 | -1.46 | -0.41 | -0.23 | -0.23 | -4.31 | -0.61 | -1.08 | -1.99 |
| 资产负债率(%) | 57.17 | 56.33 | 58.86 | 57.75 | 59.30 | 77.03 | 77.30 | 76.34 | 77.67 |
| 资产周转率(倍) | 0.14 | 0.68 | 0.51 | 0.32 | 0.13 | 0.59 | 0.38 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.66 | 105.68 | 106.79 | 108.48 | 125.51 | 103.15 | 125.40 | 137.57 | 114.17 |
| 营业利润同比增长率(%) | 75.01 | 59.33 | 75.18 | 106.56 | 94.31 | 34.06 | 68.99 | 75.31 | 66.11 |
| 营业收入同比增长率(%) | -3.78 | 14.12 | 35.73 | 44.15 | 10.20 | 14.11 | -0.22 | -8.02 | -5.44 |
| 利润总额同比增长率(%) | 71.36 | 54.25 | -98.76 | 60.35 | 83.88 | 42.84 | 93.98 | 95.94 | 65.89 |
| 归属母公司股东的净利润同比增长率(%) | 5.88 | 61.50 | 7.61 | 69.93 | 87.16 | 21.11 | 80.47 | 83.95 | 64.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.62 | 49.65 | 43.36 | 62.87 | 88.49 | 19.76 | 37.92 | 50.19 | 52.63 |
| 总资产同比增长率(%) | -6.46 | -3.20 | 3.04 | 5.81 | 0.91 | 1.98 | -3.72 | -6.93 | -0.78 |
| 总负债同比增长率(%) | -9.81 | -29.32 | -21.55 | -19.96 | -22.97 | 3.98 | 7.53 | 2.14 | 14.57 |
| 净资产同比增长率(%) | -1.58 | 85.00 | 86.75 | 88.91 | 83.97 | -4.21 | -9.79 | -8.44 | -15.08 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 280,327,634.81 | 1,441,781,062.65 | 1,086,651,030.40 | 681,752,512.31 | 291,344,924.67 | 1,263,435,196.00 | 800,591,921.56 | 472,957,150.28 | 264,367,856.97 |
| 营业总成本(元) | 278,519,065.97 | 1,454,221,920.98 | 1,091,973,969.76 | 684,467,771.05 | 293,165,995.67 | 1,323,125,889.61 | 809,268,804.72 | 483,792,768.46 | 270,566,928.57 |
| 营业收入(元) | 280,327,634.81 | 1,441,781,062.65 | 1,086,651,030.40 | 681,752,512.31 | 291,344,924.67 | 1,263,435,196.00 | 800,591,921.56 | 472,957,150.28 | 264,367,856.97 |
| 营业利润(元) | -79,196.49 | -30,314,835.90 | -2,664,145.89 | 669,030.52 | -316,938.08 | -74,532,031.69 | -10,731,873.04 | -10,197,580.49 | -5,569,108.97 |
| 利润总额(元) | -257,135.70 | -25,767,358.50 | -4,127,184.89 | -663,008.48 | -897,728.08 | -56,327,048.98 | -2,076,444.79 | -1,671,953.31 | -5,567,818.98 |
| 净利润(元) | -635,338.92 | -20,981,074.89 | -4,495,275.02 | -1,538,610.05 | -675,013.64 | -54,497,077.97 | -4,865,480.55 | -5,115,950.96 | -5,256,083.79 |
| 归属母公司股东的净利润(元) | -635,338.92 | -20,981,074.89 | -4,495,275.02 | -1,538,610.05 | -675,013.64 | -54,497,077.97 | -4,865,480.55 | -5,115,950.96 | -5,256,083.79 |
| 非经常性损益(元) | 313,439.63 | 16,620,483.68 | 5,511,881.90 | 4,799,766.27 | 206,612.24 | 20,183,852.46 | 12,801,709.26 | 11,952,696.57 | 2,404,789.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -948,778.55 | -37,601,558.57 | -10,007,156.92 | -6,338,376.32 | -881,625.88 | -74,680,930.43 | -17,667,189.81 | -17,068,647.53 | -7,660,872.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,033,919,487.45 | 1,057,569,751.47 | 1,176,974,573.91 | 1,180,878,754.78 | 1,232,166,156.30 | 1,203,413,066.70 | 1,138,975,238.15 | 1,121,398,296.83 | 1,210,859,165.67 |
| 固定资产(元) | 207,757,845.15 | 216,380,761.46 | 210,904,026.92 | 218,364,806.45 | 218,692,668.23 | 218,633,401.56 | 215,461,830.30 | 213,041,852.46 | 212,768,735.91 |
| 长期股权投资(元) | 6,845,375.38 | 6,885,531.11 | 6,764,295.96 | 6,899,739.24 | 6,713,788.57 | 6,683,911.90 | 6,491,740.56 | 6,501,997.23 | 6,537,576.69 |
| 资产总计(元) | 2,042,741,490.97 | 2,098,582,996.66 | 2,120,939,788.18 | 2,163,371,196.22 | 2,183,793,633.13 | 2,155,044,035.00 | 2,058,422,923.32 | 2,044,639,452.88 | 2,164,182,656.43 |
| 流动负债(元) | 805,007,393.11 | 811,345,749.83 | 911,890,221.27 | 904,774,199.12 | 959,376,278.36 | 940,063,235.62 | 887,431,489.28 | 892,289,934.14 | 1,022,500,659.34 |
| 非流动负债(元) | 362,861,348.08 | 370,763,859.66 | 336,464,225.89 | 344,540,712.56 | 335,542,420.84 | 719,860,359.19 | 703,745,116.67 | 668,501,579.48 | 658,527,145.86 |
| 负债合计(元) | 1,167,868,741.19 | 1,182,109,609.49 | 1,248,354,447.16 | 1,249,314,911.68 | 1,294,918,699.20 | 1,659,923,594.81 | 1,591,176,605.95 | 1,560,791,513.62 | 1,681,027,805.20 |
| 股东权益(元) | 874,872,749.78 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 | 888,874,933.93 | 495,120,440.19 | 467,246,317.37 | 483,847,939.26 | 483,154,851.23 |
| 归属母公司股东的权益(元) | 874,872,749.78 | 916,473,387.17 | 872,585,341.02 | 914,056,284.54 | 888,874,933.93 | 495,120,440.19 | 467,246,317.37 | 483,847,939.26 | 483,154,851.23 |
| 资本公积(元) | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 609,495,242.28 | 279,818,954.63 | 279,818,954.63 | 279,818,954.63 | 279,818,954.63 |
| 盈余公积(元) | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 | 40,365,901.56 |
| 未分配利润(元) | -142,579,037.36 | -141,943,698.44 | -125,716,972.48 | -122,760,307.51 | -121,896,711.10 | -121,221,697.46 | -71,590,100.04 | -71,840,570.45 | -71,980,703.28 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 318,627,173.39 | 1,523,726,372.23 | 1,160,385,935.92 | 739,560,459.59 | 365,657,567.19 | 1,303,247,161.99 | 1,003,946,788.29 | 650,639,016.17 | 301,824,843.67 |
| 经营活动产生的现金净流量(元) | -28,915,494.44 | 899,911.64 | -29,962,697.40 | -48,130,945.80 | -8,546,851.78 | -37,737,819.82 | 5,574,654.13 | 10,986,161.75 | -42,837,037.23 |
| 购建固定无形长期资产支付的现金(元) | - | 17,065,931.54 | 16,440,739.58 | 6,148,499.84 | 3,514,924.16 | 21,919,578.34 | 15,602,592.99 | 7,685,474.17 | 1,853,526.63 |
| 投资活动产生的现金净流量(元) | - | -16,692,549.94 | -16,358,839.58 | -6,066,599.84 | -3,513,024.16 | -21,812,647.51 | -15,602,592.99 | -7,685,474.17 | -1,853,526.63 |
| 吸收投资收到的现金(元) | - | 390,579,994.65 | 390,579,994.65 | 390,579,994.65 | 390,579,994.65 | - | - | - | - |
| 取得借款收到的现金(元) | 84,486,462.42 | 354,569,459.67 | 309,291,743.51 | 237,891,201.29 | 162,219,227.44 | 733,492,344.61 | 533,817,532.57 | 326,551,109.83 | 289,979,708.41 |
| 筹资活动产生的现金净流量(元) | 19,791,769.46 | -18,698,434.82 | 12,505,011.74 | -7,739,272.10 | 14,714,397.93 | -57,852,509.71 | -137,999,808.77 | -134,489,320.09 | 55,489,550.47 |
| 现金及现金等价物净增加(元) | -10,865,061.86 | -32,547,435.71 | -31,504,301.28 | -58,845,746.19 | 3,578,643.33 | -136,212,095.82 | -151,482,337.65 | -134,167,812.41 | 6,915,628.60 |
| 期末现金及现金等价物余额(元) | 55,575,983.10 | 66,441,044.96 | 67,484,179.39 | 40,142,734.48 | 102,567,124.00 | 98,988,480.67 | 83,718,238.84 | 101,032,764.08 | 224,882,743.43 |
| 折旧与摊销(元) | - | 40,070,764.63 | - | 37,375,601.04 | - | 41,220,316.15 | - | 23,250,286.15 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
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