| 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) | -0.09 | -1.27 | -0.13 | 0.08 | 0.12 | 0.18 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | -0.09 | -1.27 | -0.13 | 0.08 | 0.12 | 0.18 | 0.21 | 0.14 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -1.27 | -0.13 | 0.08 | 0.12 | 0.18 | 0.21 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 2.52 | 2.49 | 4.30 | 4.51 | 4.56 | 4.43 | 4.73 | 4.65 | 4.58 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.77 | -0.35 | -0.39 | -0.27 | -0.84 | -0.69 | -0.48 | -0.21 |
| 每股营业收入(元) | 0.17 | 3.19 | 2.64 | 1.93 | 1.02 | 4.52 | 3.66 | 2.05 | 0.88 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.22 | -47.93 | -2.97 | 1.72 | 2.49 | 3.95 | 4.30 | 2.81 | 1.48 |
| 净资产收益率 - 加权(%) | -3.46 | -37.87 | -2.93 | 1.74 | 2.52 | 4.00 | 4.42 | 2.86 | 1.49 |
| 净资产收益率 - 平均(%) | -3.32 | -35.09 | -2.93 | 1.74 | 2.52 | 4.01 | 4.52 | 2.93 | 1.53 |
| 净资产收益率 - 扣除(%) | -3.23 | -53.63 | -3.56 | 1.29 | 2.29 | 2.81 | 3.27 | 2.07 | 1.12 |
| 总资产净利率 - 平均(%) | -1.26 | -13.57 | -1.31 | 0.57 | 0.91 | 1.80 | 1.89 | 1.32 | 0.61 |
| 总资产报酬率ROA(%) | -1.02 | -10.93 | 0.42 | 1.89 | 1.65 | 3.58 | 3.58 | 2.42 | 1.24 |
| 投入资本回报率ROIC(%) | -1.58 | -16.76 | -1.47 | 0.88 | 1.25 | 2.07 | 2.41 | 1.57 | 0.82 |
| 销售毛利率(%) | 34.56 | 23.18 | 24.98 | 25.11 | 25.88 | 29.15 | 25.73 | 27.93 | 31.11 |
| 销售净利率(%) | -52.08 | -41.10 | -5.75 | 3.42 | 10.52 | 4.42 | 5.75 | 6.92 | 7.41 |
| 资产负债率(%) | 61.01 | 65.20 | 60.79 | 58.78 | 59.79 | 60.39 | 58.21 | 55.85 | 56.15 |
| 资产周转率(倍) | 0.02 | 0.33 | 0.23 | 0.17 | 0.09 | 0.41 | 0.33 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 303.59 | 139.93 | 107.02 | 88.46 | 91.53 | 65.99 | 53.20 | 65.11 | 80.65 |
| 营业利润同比增长率(%) | -168.70 | -586.20 | -142.28 | -33.62 | 65.96 | 112.52 | -9.94 | -25.43 | -8.68 |
| 营业收入同比增长率(%) | -80.11 | -28.74 | -27.95 | -5.22 | 16.69 | 18.77 | 41.54 | 19.50 | 15.13 |
| 利润总额同比增长率(%) | -168.57 | -620.01 | -142.20 | -33.66 | 66.19 | 112.35 | -9.58 | -25.38 | -8.96 |
| 归属母公司股东的净利润同比增长率(%) | -177.40 | -705.52 | -162.51 | -40.77 | 66.89 | 110.70 | -12.09 | -30.26 | -11.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -184.73 | -959.57 | -198.64 | -39.72 | 102.12 | 106.81 | 24.66 | -45.86 | -24.93 |
| 总资产同比增长率(%) | -38.53 | -31.24 | -2.66 | 4.35 | 9.24 | 10.69 | -7.13 | -20.73 | -20.17 |
| 总负债同比增长率(%) | -37.26 | -30.89 | 1.67 | 9.82 | 16.31 | 16.06 | 14.35 | -14.60 | -11.88 |
| 净资产同比增长率(%) | -40.18 | -31.21 | -9.37 | -3.24 | -0.83 | 2.99 | -26.55 | -27.58 | -28.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 64,961,424.80 | 1,153,645,526.22 | 953,696,393.39 | 698,566,855.02 | 368,880,337.53 | 1,636,680,763.65 | 1,323,590,751.48 | 737,035,858.96 | 316,129,853.26 |
| 营业总成本(元) | 104,978,452.06 | 1,354,974,891.80 | 1,000,351,043.83 | 704,728,898.96 | 350,886,325.85 | 1,543,652,634.52 | 1,251,077,352.41 | 694,192,277.54 | 298,524,301.56 |
| 营业收入(元) | 64,961,424.80 | 1,153,645,526.22 | 953,696,393.39 | 698,566,855.02 | 368,880,337.53 | 1,636,680,763.65 | 1,323,590,751.48 | 737,035,858.96 | 316,129,853.26 |
| 营业利润(元) | -35,672,206.80 | -434,529,933.73 | -40,186,281.07 | 40,615,988.32 | 52,288,912.26 | 75,754,499.64 | 95,037,370.86 | 61,188,851.83 | 31,506,700.41 |
| 利润总额(元) | -35,671,905.53 | -459,620,570.26 | -39,998,493.59 | 40,666,961.37 | 52,385,347.19 | 74,768,918.78 | 94,787,055.42 | 61,301,672.87 | 31,521,235.22 |
| 净利润(元) | -33,834,778.71 | -474,192,151.73 | -54,821,601.50 | 23,864,664.48 | 38,809,483.81 | 72,268,956.34 | 76,125,414.21 | 51,028,148.42 | 23,420,416.33 |
| 归属母公司股东的净利润(元) | -32,788,141.41 | -458,886,713.39 | -47,845,164.70 | 29,053,899.53 | 42,433,687.76 | 65,453,119.33 | 76,543,383.61 | 49,053,659.17 | 25,426,195.45 |
| 非经常性损益(元) | 162,640.44 | 54,513,430.91 | 9,519,969.13 | 7,308,003.05 | 3,473,858.65 | 18,920,559.01 | 18,385,665.51 | 12,976,671.55 | 6,150,468.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,950,781.85 | -513,400,144.30 | -57,365,133.83 | 21,745,896.48 | 38,959,829.11 | 46,532,560.32 | 58,157,718.10 | 36,076,987.62 | 19,275,726.86 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,812,771,839.42 | 1,945,721,130.02 | 2,679,067,250.12 | 2,645,121,440.38 | 2,783,981,708.06 | 2,726,311,929.56 | 2,691,963,590.89 | 2,369,518,786.37 | 2,380,023,726.07 |
| 固定资产(元) | 336,210,669.32 | 344,606,497.23 | 562,461,721.34 | 603,797,369.97 | 621,317,488.93 | 633,835,230.28 | 695,260,752.19 | 662,774,395.98 | 681,404,267.02 |
| 资产总计(元) | 2,622,835,083.40 | 2,763,016,151.49 | 4,136,004,346.38 | 4,115,604,623.81 | 4,266,605,187.31 | 4,223,587,405.64 | 4,249,136,780.24 | 3,943,876,582.73 | 3,905,790,632.32 |
| 流动负债(元) | 1,034,852,295.57 | 1,121,304,173.37 | 1,717,457,807.71 | 1,520,667,174.85 | 1,592,428,535.39 | 1,710,909,225.55 | 1,794,729,581.65 | 1,472,559,412.18 | 1,462,690,834.08 |
| 非流动负债(元) | 565,462,781.81 | 680,290,529.33 | 797,023,901.18 | 898,450,492.83 | 958,392,932.73 | 839,759,695.88 | 678,528,134.11 | 730,168,264.62 | 730,407,396.25 |
| 负债合计(元) | 1,600,315,077.38 | 1,801,594,702.70 | 2,514,481,708.89 | 2,419,117,667.68 | 2,550,821,468.12 | 2,550,668,921.43 | 2,473,257,715.76 | 2,202,727,676.80 | 2,193,098,230.33 |
| 股东权益(元) | 1,022,520,006.02 | 961,421,448.79 | 1,621,522,637.49 | 1,696,486,956.13 | 1,715,783,719.19 | 1,672,918,484.21 | 1,775,879,064.48 | 1,741,148,905.93 | 1,712,692,401.99 |
| 归属母公司股东的权益(元) | 1,019,493,304.47 | 957,348,109.94 | 1,613,429,755.21 | 1,686,606,872.10 | 1,704,338,604.06 | 1,657,849,165.13 | 1,780,175,680.50 | 1,743,053,063.30 | 1,718,576,827.73 |
| 资本公积(元) | 954,102,502.14 | 872,046,482.28 | 871,725,918.25 | 871,725,918.25 | 871,715,189.86 | 871,712,537.25 | 879,874,814.22 | 862,252,866.29 | 862,251,804.68 |
| 盈余公积(元) | 55,643,773.30 | 55,643,773.30 | 60,472,156.34 | 60,472,156.34 | 60,472,156.34 | 60,472,156.34 | 67,124,757.99 | 67,124,757.99 | 67,124,757.99 |
| 未分配利润(元) | -406,605,725.28 | -373,817,583.87 | 203,622,484.57 | 280,521,548.80 | 293,901,337.03 | 251,467,649.27 | 339,240,038.49 | 311,750,314.05 | 288,122,850.33 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 197,214,763.61 | 1,614,262,173.86 | 1,020,622,870.47 | 617,951,030.03 | 337,632,197.07 | 1,080,018,787.92 | 704,168,158.98 | 479,851,687.17 | 254,960,501.55 |
| 经营活动产生的现金净流量(元) | -12,593,950.51 | 276,765,700.59 | -127,614,073.45 | -140,969,902.49 | -96,843,152.21 | -302,767,383.69 | -248,566,782.39 | -172,430,587.32 | -76,340,509.85 |
| 购建固定无形长期资产支付的现金(元) | 1,052,666.00 | 66,315,329.29 | 36,513,980.58 | 18,355,821.39 | 8,810,616.93 | 141,873,046.90 | 127,076,990.63 | 115,811,155.86 | 38,584,838.19 |
| 投资活动产生的现金净流量(元) | 161,477,760.00 | 50,457,538.07 | -36,140,444.54 | -17,982,285.35 | -8,810,616.93 | -92,353,186.83 | -92,118,457.52 | -115,756,155.86 | -38,529,838.19 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,991,610.00 | 10,991,610.00 | - | - |
| 取得借款收到的现金(元) | - | 754,360,000.00 | 617,510,000.00 | 453,660,000.00 | 265,080,000.00 | 856,371,690.03 | 579,075,575.00 | 428,192,000.00 | 104,400,000.00 |
| 筹资活动产生的现金净流量(元) | -138,623,521.09 | -125,716,113.48 | -44,774,221.07 | 32,873,628.45 | 106,127,047.59 | 137,436,476.60 | 66,597,382.59 | 6,214,904.57 | 40,598,562.09 |
| 现金及现金等价物净增加(元) | 10,173,578.31 | 199,463,399.76 | -207,435,878.83 | -125,116,448.45 | 328,459.99 | -258,588,316.20 | -272,198,506.75 | -280,890,249.18 | -74,288,066.57 |
| 期末现金及现金等价物余额(元) | 590,038,740.14 | 570,475,467.01 | 163,576,188.42 | 245,895,618.80 | 398,398,429.85 | 371,012,067.25 | 357,401,876.70 | 348,710,134.27 | 555,312,316.88 |
| 折旧与摊销(元) | - | 60,581,965.22 | - | 39,137,763.16 | - | 75,924,563.44 | - | 44,487,723.81 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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