| 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) | -0.05 | 0.05 | 0.03 | 0.02 | -0.15 | 0.08 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | -0.05 | 0.05 | 0.03 | 0.02 | -0.15 | 0.08 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.05 | 0.03 | 0.02 | -0.15 | 0.08 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 2.04 | 2.13 | 2.12 | 2.10 | 2.09 | 2.31 | 2.32 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.15 | -0.14 | -0.07 | 0.14 | -0.02 | -0.08 | -0.24 |
| 每股营业收入(元) | 2.10 | 1.54 | 0.96 | 0.40 | 2.22 | 1.52 | 0.99 | 0.72 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -2.31 | 2.15 | 1.57 | 0.78 | -7.24 | 3.29 | 3.66 | 1.57 |
| 净资产收益率 - 加权(%) | -2.28 | 2.18 | 1.58 | 0.79 | -6.94 | 3.30 | 3.67 | 1.59 |
| 净资产收益率 - 平均(%) | -2.28 | 2.18 | 1.58 | 0.79 | -6.93 | 3.32 | 3.70 | 1.59 |
| 净资产收益率 - 扣除(%) | -3.71 | 1.47 | 1.12 | 0.70 | -8.22 | 2.76 | 3.41 | 1.54 |
| 总资产净利率 - 平均(%) | -1.10 | 1.14 | 0.72 | 0.24 | -3.47 | 1.80 | 2.07 | 0.79 |
| 总资产报酬率ROA(%) | -0.93 | 1.44 | 0.85 | 0.30 | -3.57 | 2.14 | 2.41 | 1.02 |
| 投入资本回报率ROIC(%) | -1.62 | 1.57 | 1.17 | 0.59 | -5.37 | 2.61 | 2.88 | 1.27 |
| 销售毛利率(%) | 28.80 | 30.51 | 30.16 | 32.22 | 26.21 | 30.36 | 33.39 | 34.36 |
| 销售净利率(%) | -2.67 | 3.77 | 3.81 | 3.09 | -7.56 | 5.75 | 10.06 | 8.70 |
| 资产负债率(%) | 59.35 | 56.71 | 56.82 | 57.12 | 56.66 | 52.28 | 50.95 | 47.75 |
| 资产周转率(倍) | 0.41 | 0.30 | 0.19 | 0.08 | 0.46 | 0.31 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.96 | 90.26 | 100.01 | 114.21 | 92.07 | 97.96 | 87.32 | 98.25 |
| 营业利润同比增长率(%) | 70.82 | -28.90 | -61.46 | -66.85 | -186.62 | -37.91 | 5.94 | 41.65 |
| 营业收入同比增长率(%) | -5.11 | 1.09 | -3.33 | -4.98 | 4.14 | 0.65 | 14.33 | 25.13 |
| 利润总额同比增长率(%) | 71.77 | -30.82 | -62.88 | -67.44 | -186.21 | -37.01 | 3.87 | 35.77 |
| 归属母公司股东的净利润同比增长率(%) | 68.84 | -39.79 | -60.83 | -54.58 | -202.04 | -34.21 | 12.63 | 68.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.89 | -50.84 | -70.05 | -58.78 | -553.58 | -35.00 | 19.86 | 124.29 |
| 总资产同比增长率(%) | 3.92 | 1.45 | 2.52 | 10.09 | 8.07 | 31.09 | 33.63 | 33.19 |
| 总负债同比增长率(%) | 8.85 | 10.02 | 14.33 | 31.69 | 25.84 | 29.38 | 31.00 | 32.42 |
| 净资产同比增长率(%) | -2.26 | -7.84 | -8.73 | -8.93 | -8.20 | 34.93 | 38.64 | 35.51 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,047,093,891.26 | 765,497,795.83 | 477,380,841.28 | 199,699,286.27 | 1,103,431,012.50 | 757,246,151.42 | 493,831,145.02 | 210,175,206.49 |
| 营业总成本(元) | 1,049,802,675.37 | 743,547,992.99 | 466,668,827.01 | 198,382,700.24 | 1,090,680,686.80 | 708,837,552.03 | 439,376,662.14 | 190,384,320.25 |
| 营业收入(元) | 1,047,093,891.26 | 765,497,795.83 | 477,380,841.28 | 199,699,286.27 | 1,103,431,012.50 | 757,246,151.42 | 493,831,145.02 | 210,175,206.49 |
| 营业利润(元) | -25,541,920.16 | 34,938,709.72 | 21,833,307.69 | 7,609,013.16 | -87,529,436.01 | 49,139,907.22 | 56,643,711.17 | 22,953,786.39 |
| 利润总额(元) | -24,626,677.93 | 34,124,738.37 | 20,928,133.83 | 7,443,546.26 | -87,242,711.81 | 49,325,143.48 | 56,384,735.89 | 22,863,583.61 |
| 净利润(元) | -27,947,397.58 | 28,895,762.72 | 18,187,733.29 | 6,162,715.32 | -83,441,834.13 | 43,514,121.56 | 49,687,452.90 | 18,279,869.43 |
| 归属母公司股东的净利润(元) | -23,433,467.29 | 22,850,869.90 | 16,594,847.45 | 8,219,096.97 | -75,201,420.17 | 37,950,018.43 | 42,364,338.38 | 18,094,190.28 |
| 非经常性损益(元) | 14,237,879.17 | 7,200,899.66 | 4,767,779.12 | 937,657.88 | 10,196,641.20 | 6,112,921.84 | 2,873,261.55 | 431,244.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,671,346.46 | 15,649,970.24 | 11,827,068.33 | 7,281,439.09 | -85,398,061.37 | 31,837,096.59 | 39,491,076.83 | 17,662,946.05 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,793,933,085.96 | 1,792,054,139.35 | 1,827,579,543.47 | 1,837,095,986.57 | 1,795,092,839.28 | 1,867,595,780.39 | 1,843,489,654.45 | 1,710,627,635.55 |
| 固定资产(元) | 503,550,961.21 | 220,354,724.66 | 208,163,409.24 | 210,873,307.72 | 215,652,650.92 | 201,502,582.03 | 202,978,618.22 | 206,022,307.33 |
| 资产总计(元) | 2,597,903,543.28 | 2,570,320,283.16 | 2,552,043,427.92 | 2,541,213,386.09 | 2,500,027,855.85 | 2,533,683,921.89 | 2,489,395,163.35 | 2,308,378,677.19 |
| 流动负债(元) | 1,338,384,281.52 | 1,234,721,290.88 | 1,241,528,451.53 | 1,322,999,527.07 | 1,289,763,418.56 | 1,201,988,820.60 | 1,108,447,621.43 | 956,981,443.43 |
| 非流动负债(元) | 203,547,168.27 | 222,783,738.49 | 208,617,752.03 | 128,591,652.63 | 126,804,946.22 | 122,747,254.87 | 159,953,763.81 | 145,293,157.80 |
| 负债合计(元) | 1,541,931,449.79 | 1,457,505,029.37 | 1,450,146,203.56 | 1,451,591,179.70 | 1,416,568,364.78 | 1,324,736,075.47 | 1,268,401,385.24 | 1,102,274,601.23 |
| 股东权益(元) | 1,055,972,093.49 | 1,112,815,253.79 | 1,101,897,224.36 | 1,089,622,206.39 | 1,083,459,491.07 | 1,208,947,846.42 | 1,220,993,778.11 | 1,206,104,075.96 |
| 归属母公司股东的权益(元) | 1,015,680,184.47 | 1,061,964,521.65 | 1,055,708,499.21 | 1,047,332,748.72 | 1,039,113,651.76 | 1,152,265,090.36 | 1,156,679,410.31 | 1,149,977,143.53 |
| 资本公积(元) | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 343,423,302.63 | 548,381,917.63 |
| 盈余公积(元) | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 | 54,274,678.05 |
| 未分配利润(元) | 120,225,566.79 | 166,509,903.97 | 160,253,881.53 | 151,878,131.04 | 143,659,034.08 | 256,810,472.68 | 261,224,792.63 | 254,522,525.85 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,025,687,298.49 | 690,924,101.90 | 477,432,914.78 | 228,079,629.98 | 1,015,920,515.37 | 741,787,415.93 | 431,196,503.84 | 206,502,520.32 |
| 经营活动产生的现金净流量(元) | -62,974,373.07 | -72,509,099.41 | -67,699,765.77 | -33,479,624.14 | 68,616,352.64 | -10,875,123.67 | -39,524,231.35 | -71,165,049.69 |
| 购建固定无形长期资产支付的现金(元) | 164,893,479.64 | 102,086,831.37 | 46,291,829.33 | 18,674,267.37 | 165,691,939.10 | 84,027,523.95 | 59,945,547.30 | 35,322,631.62 |
| 投资支付的现金(元) | 190,000,000.00 | 190,000,000.00 | 95,000,000.00 | 95,000,000.00 | 330,000,000.00 | 330,000,000.00 | 210,000,000.00 | 190,000,000.00 |
| 投资活动产生的现金净流量(元) | -130,222,916.30 | -69,667,382.68 | -15,299,436.70 | 8,290,766.67 | -283,260,003.68 | -201,557,423.20 | -209,329,962.27 | -205,152,264.61 |
| 吸收投资收到的现金(元) | 1,450,000.00 | 1,450,000.00 | 250,000.00 | - | 8,750,000.00 | 1,150,000.00 | 1,150,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 352,977,252.53 | 229,725,890.75 | 162,575,890.75 | 48,567,554.75 | 182,304,162.96 | 157,304,162.96 | 142,304,162.96 | 3,388,013.11 |
| 筹资活动产生的现金净流量(元) | 130,076,251.05 | 84,218,412.31 | 34,537,235.95 | 2,883,399.30 | -13,969,191.21 | -16,964,211.79 | 37,452,119.44 | -5,218,450.43 |
| 现金及现金等价物净增加(元) | -63,602,301.63 | -58,512,713.70 | -49,173,760.08 | -22,487,606.00 | -228,992,420.00 | -229,609,592.71 | -211,673,562.66 | -281,573,638.67 |
| 期末现金及现金等价物余额(元) | 161,001,385.63 | 166,090,973.56 | 175,429,927.18 | 202,116,081.26 | 224,603,687.26 | 224,398,038.59 | 241,922,872.23 | 186,311,065.29 |
| 折旧与摊销(元) | 37,150,019.25 | - | 14,099,831.01 | - | 27,027,814.19 | - | 13,002,995.62 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-20 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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