| 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) | 0.01 | -0.38 | -0.15 | -0.09 | -0.04 | -0.29 | -0.06 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.38 | -0.15 | -0.09 | -0.04 | -0.29 | -0.06 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.38 | -0.15 | -0.09 | -0.04 | -0.29 | -0.06 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 3.18 | 3.17 | 3.40 | 3.46 | 3.50 | 3.55 | 3.76 | 3.79 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.13 | -0.23 | -0.12 | -0.06 | -0.15 | -0.21 | -0.12 | -0.09 |
| 每股营业收入(元) | 0.26 | 0.68 | 0.51 | 0.38 | 0.16 | 0.97 | 0.66 | 0.46 | 0.18 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.43 | -11.95 | -4.49 | -2.66 | -1.20 | -8.24 | -1.70 | -0.88 | -0.37 |
| 净资产收益率 - 加权(%) | 0.43 | -11.28 | -4.40 | -2.64 | -1.19 | -7.94 | -1.69 | -0.87 | -0.50 |
| 净资产收益率 - 平均(%) | 0.43 | -11.27 | -4.39 | -2.63 | -1.19 | -7.93 | -1.69 | -0.87 | -0.36 |
| 净资产收益率 - 扣除(%) | 0.33 | -12.67 | -4.98 | -2.95 | -1.33 | -9.25 | -2.44 | -1.23 | -0.51 |
| 总资产净利率 - 平均(%) | 0.23 | -8.73 | -3.59 | -2.20 | -1.02 | -6.51 | -1.67 | -0.94 | -0.42 |
| 总资产报酬率ROA(%) | 0.26 | -7.85 | -3.68 | -2.24 | -1.12 | -5.57 | -2.13 | -1.16 | -0.54 |
| 投入资本回报率ROIC(%) | 0.34 | -9.40 | -3.65 | -2.20 | -1.02 | -7.11 | -1.52 | -0.79 | -0.33 |
| 销售毛利率(%) | 36.11 | 20.77 | 22.80 | 24.80 | 26.96 | 28.63 | 30.68 | 31.81 | 33.86 |
| 销售净利率(%) | 4.23 | -63.57 | -35.26 | -29.25 | -32.53 | -33.09 | -12.65 | -10.00 | -11.33 |
| 资产负债率(%) | 35.32 | 36.81 | 32.39 | 32.30 | 29.98 | 28.41 | 25.86 | 23.73 | 21.93 |
| 资产周转率(倍) | 0.05 | 0.14 | 0.10 | 0.08 | 0.03 | 0.20 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.40 | 132.73 | 119.53 | 112.99 | 160.03 | 105.72 | 108.76 | 98.05 | 128.02 |
| 营业利润同比增长率(%) | 121.57 | -40.33 | -78.50 | -100.19 | -113.06 | -64.48 | -1,680.83 | -151.46 | -173.26 |
| 营业收入同比增长率(%) | 66.95 | -30.12 | -23.27 | -18.86 | -13.71 | -10.16 | -17.46 | -5.16 | -36.18 |
| 利润总额同比增长率(%) | 121.86 | -42.84 | -77.51 | -99.99 | -111.39 | -60.03 | -1,449.48 | -148.55 | -174.45 |
| 归属母公司股东的净利润同比增长率(%) | 132.13 | -29.52 | -138.62 | -177.76 | -202.63 | -109.75 | -2,335.99 | -124.58 | -148.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.33 | -23.75 | -85.17 | -119.71 | -141.41 | -63.58 | -60.32 | -9.94 | -267.64 |
| 总资产同比增长率(%) | -3.14 | -0.48 | -1.62 | 2.05 | 1.76 | 0.63 | 6.28 | 36.78 | 32.06 |
| 总负债同比增长率(%) | 14.11 | 28.67 | 23.24 | 38.86 | 39.11 | 30.03 | 64.99 | 49.68 | 32.54 |
| 净资产同比增长率(%) | -9.23 | -10.62 | -9.41 | -8.55 | -7.96 | -7.19 | -5.24 | 33.44 | 32.17 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 134,852,543.24 | 350,688,525.68 | 261,833,334.57 | 195,217,351.10 | 80,774,720.20 | 501,828,962.48 | 341,234,767.61 | 240,586,792.50 | 93,603,957.25 |
| 营业总成本(元) | 133,093,935.18 | 540,916,274.47 | 359,059,160.56 | 249,564,026.15 | 114,546,008.80 | 609,148,526.17 | 386,568,407.42 | 252,176,587.60 | 112,237,934.65 |
| 营业收入(元) | 134,852,543.24 | 350,688,525.68 | 261,833,334.57 | 195,217,351.10 | 80,774,720.20 | 501,828,962.48 | 341,234,767.61 | 240,586,792.50 | 93,603,957.25 |
| 营业利润(元) | 6,129,300.70 | -201,453,743.82 | -94,512,813.68 | -58,014,816.96 | -28,413,046.41 | -143,559,523.08 | -52,949,151.35 | -28,980,125.02 | -13,335,658.11 |
| 利润总额(元) | 6,212,229.17 | -201,522,309.17 | -94,507,155.38 | -58,048,386.84 | -28,412,854.77 | -141,085,019.40 | -53,241,323.49 | -29,026,065.01 | -13,441,006.87 |
| 净利润(元) | 5,698,330.24 | -222,932,770.57 | -92,324,225.96 | -57,100,089.54 | -26,277,237.31 | -166,060,875.30 | -43,173,105.26 | -24,051,794.20 | -10,603,878.99 |
| 归属母公司股东的净利润(元) | 6,998,025.25 | -195,816,579.36 | -78,995,699.44 | -47,758,765.58 | -21,779,680.91 | -151,256,571.92 | -33,104,839.44 | -17,194,021.86 | -7,196,880.40 |
| 非经常性损益(元) | 1,626,670.28 | 11,800,930.48 | 8,683,699.02 | 5,164,905.55 | 2,273,962.75 | 18,518,115.17 | 14,245,258.39 | 6,893,847.20 | 2,767,068.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,371,354.97 | -207,617,509.84 | -87,679,398.46 | -52,923,671.13 | -24,053,643.66 | -169,774,687.09 | -47,350,097.83 | -24,087,869.06 | -9,963,948.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 787,829,547.36 | 864,633,369.57 | 914,784,788.06 | 986,003,099.51 | 1,006,716,374.93 | 1,090,121,756.99 | 1,199,322,050.26 | 1,211,625,328.40 | 1,258,370,370.79 |
| 固定资产(元) | 341,302,163.13 | 348,371,608.82 | 359,638,122.84 | 368,302,197.69 | 377,104,009.50 | 380,483,243.96 | 376,575,771.02 | 379,628,794.61 | 383,176,587.45 |
| 资产总计(元) | 2,497,281,809.71 | 2,546,311,780.21 | 2,581,248,369.25 | 2,628,519,703.46 | 2,578,334,176.95 | 2,558,311,835.47 | 2,623,780,441.36 | 2,575,836,584.32 | 2,533,661,503.43 |
| 流动负债(元) | 494,057,837.67 | 546,141,347.57 | 403,420,996.81 | 422,757,680.31 | 381,578,495.83 | 409,787,681.03 | 325,998,748.70 | 362,530,739.76 | 425,113,712.64 |
| 非流动负债(元) | 388,007,623.32 | 391,091,440.10 | 432,765,962.44 | 426,143,244.60 | 391,450,438.36 | 316,966,753.97 | 352,513,181.78 | 248,797,195.93 | 130,567,448.63 |
| 负债合计(元) | 882,065,460.99 | 937,232,787.67 | 836,186,959.25 | 848,900,924.91 | 773,028,934.19 | 726,754,435.00 | 678,511,930.48 | 611,327,935.69 | 555,681,161.27 |
| 股东权益(元) | 1,615,216,348.72 | 1,609,078,992.54 | 1,745,061,410.00 | 1,779,618,778.55 | 1,805,305,242.76 | 1,831,557,400.47 | 1,945,268,510.88 | 1,964,508,648.63 | 1,977,980,342.16 |
| 归属母公司股东的权益(元) | 1,645,998,051.14 | 1,639,060,999.95 | 1,761,255,752.72 | 1,792,625,918.71 | 1,813,468,615.36 | 1,835,223,216.67 | 1,944,198,289.52 | 1,960,227,933.79 | 1,970,248,853.57 |
| 资本公积(元) | 1,082,202,384.95 | 1,082,202,384.95 | 1,086,196,684.95 | 1,086,196,684.95 | 1,081,122,484.95 | 1,081,122,484.95 | 1,071,819,684.95 | 1,071,819,684.95 | 1,071,819,684.95 |
| 盈余公积(元) | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 | 40,824,422.01 |
| 未分配利润(元) | 3,748,071.55 | -3,249,953.70 | 114,935,301.44 | 146,172,235.30 | 172,151,319.97 | 193,931,000.88 | 312,082,733.36 | 327,993,550.94 | 337,990,692.40 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 111,116,190.00 | 465,479,244.03 | 312,976,209.02 | 220,570,538.37 | 129,265,939.25 | 530,532,066.24 | 371,125,933.95 | 235,902,198.68 | 119,833,553.39 |
| 经营活动产生的现金净流量(元) | -27,615,786.27 | -68,076,470.92 | -117,963,675.09 | -62,153,491.60 | -30,402,008.79 | -75,316,886.00 | -110,351,035.13 | -61,083,860.47 | -46,080,603.52 |
| 购建固定无形长期资产支付的现金(元) | 62,375,437.10 | 248,198,199.56 | 229,910,132.56 | 193,919,675.79 | 92,917,059.93 | 308,201,546.91 | 285,711,766.29 | 215,508,535.06 | 99,114,656.17 |
| 投资支付的现金(元) | 11,000,000.00 | 395,810,000.00 | 350,900,000.00 | 334,900,000.00 | 214,900,000.00 | 1,081,730,000.00 | 817,160,000.00 | 682,660,000.00 | 280,600,000.00 |
| 投资活动产生的现金净流量(元) | -41,276,963.86 | -67,116,207.67 | -23,503,679.71 | -132,136,970.91 | -57,182,678.64 | -426,676,608.18 | -197,809,953.34 | -391,492,148.19 | -151,346,233.89 |
| 吸收投资收到的现金(元) | 500,000.00 | 800,000.00 | 800,000.00 | - | - | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 | 5,100,000.00 |
| 取得借款收到的现金(元) | 12,220,681.24 | 242,157,893.49 | 226,157,893.49 | 188,207,893.49 | 61,612,830.22 | 207,316,712.71 | 190,699,327.50 | 161,258,214.50 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,347,602.16 | 90,746,995.93 | 134,373,438.56 | 128,725,703.65 | 49,442,155.07 | 215,432,742.10 | 229,024,198.40 | 119,140,384.84 | 71,306,949.86 |
| 现金及现金等价物净增加(元) | -65,358,781.26 | -44,306,596.17 | -7,156,477.70 | -65,824,928.16 | -38,638,182.24 | -279,248,177.17 | -71,774,054.18 | -326,570,975.27 | -126,087,667.78 |
| 期末现金及现金等价物余额(元) | 242,750,634.08 | 308,109,415.34 | 345,259,533.81 | 286,591,083.35 | 313,777,829.27 | 352,416,011.51 | 559,890,134.50 | 305,093,213.41 | 507,126,520.90 |
| 折旧与摊销(元) | - | 64,237,654.45 | - | 28,999,292.27 | - | 61,125,944.13 | - | 32,305,435.94 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
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