| 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) | -0.04 | 0.22 | 0.08 | 0.03 | -0.06 | 0.09 | 0.14 | 0.05 | -0.07 |
| 每股收益 - 稀释(元) | -0.04 | 0.22 | 0.08 | 0.03 | -0.06 | 0.09 | 0.14 | 0.05 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.22 | 0.08 | 0.03 | -0.06 | 0.09 | 0.14 | 0.05 | -0.07 |
| 每股净资产BPS(元) | 3.46 | 3.56 | 3.18 | 3.12 | 3.03 | 3.09 | 3.11 | 3.02 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.33 | 0.06 | -0.22 | -0.23 | -0.15 | -0.44 | -0.40 | -0.27 |
| 每股营业收入(元) | 0.11 | 2.66 | 1.21 | 0.56 | 0.09 | 2.05 | 1.00 | 0.59 | 0.05 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.26 | 6.12 | 2.41 | 0.89 | -1.96 | 2.98 | 4.61 | 1.79 | -2.31 |
| 净资产收益率 - 加权(%) | -1.23 | 6.81 | 2.45 | 0.89 | -1.96 | 3.00 | 3.91 | 1.48 | -1.91 |
| 净资产收益率 - 平均(%) | -1.24 | 6.55 | 2.45 | 0.89 | -1.94 | 2.99 | 4.65 | 1.78 | -2.29 |
| 净资产收益率 - 扣除(%) | -1.32 | 2.35 | 1.93 | 0.72 | -1.94 | 2.51 | 4.28 | 1.59 | -2.45 |
| 总资产净利率 - 平均(%) | -0.79 | 3.88 | 1.39 | 0.52 | -1.08 | 1.83 | 2.54 | 0.91 | -1.38 |
| 总资产报酬率ROA(%) | -0.87 | 4.77 | 1.73 | 0.68 | -1.17 | 2.39 | 2.90 | 1.26 | -1.50 |
| 投入资本回报率ROIC(%) | -1.11 | 5.62 | 2.05 | 0.74 | -1.58 | 2.57 | 3.96 | 1.52 | -2.02 |
| 销售毛利率(%) | 50.73 | 34.97 | 37.66 | 44.36 | 47.16 | 44.91 | 51.98 | 55.57 | 54.01 |
| 销售净利率(%) | -41.58 | 8.46 | 6.57 | 5.32 | -71.35 | 4.93 | 13.76 | 8.38 | -130.77 |
| 资产负债率(%) | 33.82 | 38.55 | 43.40 | 44.63 | 45.28 | 45.92 | 43.78 | 44.47 | 40.60 |
| 资产周转率(倍) | 0.02 | 0.46 | 0.21 | 0.10 | 0.02 | 0.37 | 0.18 | 0.11 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 425.14 | 86.37 | 131.25 | 147.30 | 506.76 | 94.43 | 126.50 | 132.33 | 732.37 |
| 营业利润同比增长率(%) | 31.18 | 127.24 | -43.48 | -42.71 | 13.12 | -45.96 | 9.20 | 42.70 | -3,606.53 |
| 营业收入同比增长率(%) | 22.99 | 30.06 | 20.24 | -4.55 | 56.42 | 0.53 | 2.89 | 7.16 | -69.65 |
| 利润总额同比增长率(%) | 31.10 | 118.48 | -38.32 | -44.68 | 13.17 | -43.55 | 11.25 | 45.57 | -3,393.62 |
| 归属母公司股东的净利润同比增长率(%) | 26.55 | 137.00 | -46.48 | -48.90 | 14.19 | -57.17 | 4.39 | 12.37 | -1,190.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.48 | 8.20 | -53.94 | -53.19 | 19.67 | -59.85 | 8.56 | 15.02 | -24,315.09 |
| 总资产同比增长率(%) | -5.44 | 1.63 | 2.05 | 4.00 | 10.50 | 8.17 | 13.39 | 18.07 | 20.50 |
| 总负债同比增长率(%) | -29.36 | -14.68 | 1.17 | 4.37 | 23.23 | 17.35 | 19.95 | 32.06 | 87.03 |
| 净资产同比增长率(%) | 14.15 | 15.37 | 2.20 | 3.18 | 1.48 | 1.15 | 9.20 | 9.56 | -2.43 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 46,931,728.15 | 1,184,966,267.88 | 536,443,571.91 | 249,331,151.96 | 38,159,773.28 | 911,114,003.98 | 446,145,897.34 | 261,216,977.98 | 24,395,040.99 |
| 营业总成本(元) | 84,921,070.68 | 1,111,398,191.77 | 536,894,542.58 | 261,438,107.21 | 76,024,626.03 | 811,347,070.11 | 411,606,536.86 | 247,324,390.40 | 73,753,278.67 |
| 营业收入(元) | 46,931,728.15 | 1,184,966,267.88 | 536,443,571.91 | 249,331,151.96 | 38,159,773.28 | 911,114,003.98 | 446,145,897.34 | 261,216,977.98 | 24,395,040.99 |
| 营业利润(元) | -20,939,110.39 | 121,243,291.32 | 36,683,687.41 | 15,613,675.12 | -30,425,924.32 | 53,353,997.25 | 64,907,620.74 | 27,253,299.15 | -35,022,261.29 |
| 利润总额(元) | -20,947,311.17 | 120,732,975.82 | 40,545,250.06 | 15,080,492.51 | -30,404,409.73 | 55,261,250.26 | 65,737,597.92 | 27,260,832.45 | -35,016,833.66 |
| 净利润(元) | -19,514,445.52 | 100,214,926.16 | 35,247,155.09 | 13,254,392.44 | -27,227,235.48 | 44,959,584.20 | 61,382,412.40 | 21,898,937.87 | -31,900,932.63 |
| 归属母公司股东的净利润(元) | -19,346,811.07 | 96,871,841.81 | 34,092,722.05 | 12,302,535.04 | -26,338,643.13 | 40,873,960.61 | 63,703,206.16 | 24,077,555.93 | -30,693,588.78 |
| 非经常性损益(元) | 923,706.20 | 59,632,768.34 | 6,827,201.68 | 2,338,501.09 | -189,158.23 | 6,457,430.60 | 4,505,619.49 | 2,792,542.52 | 1,857,312.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,270,517.27 | 37,239,073.47 | 27,265,520.37 | 9,964,033.95 | -26,149,484.90 | 34,416,530.01 | 59,197,586.67 | 21,285,013.41 | -32,550,901.66 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,863,978,429.72 | 2,121,961,788.68 | 1,963,209,202.86 | 1,924,273,205.83 | 1,929,285,117.14 | 2,008,284,459.39 | 1,883,756,774.76 | 1,855,039,240.32 | 1,675,005,360.02 |
| 固定资产(元) | 83,225,276.10 | 81,535,615.50 | 84,947,971.25 | 131,211,548.58 | 128,206,965.55 | 130,426,437.32 | 129,374,787.00 | 131,572,995.92 | 133,903,224.58 |
| 长期股权投资(元) | 945,893.35 | 997,766.49 | 38,621,034.87 | 39,826,307.76 | 36,123,339.78 | 40,093,636.08 | 57,956,557.97 | 58,410,693.24 | 59,234,997.73 |
| 资产总计(元) | 2,344,065,030.36 | 2,601,012,195.39 | 2,517,773,247.93 | 2,524,105,738.58 | 2,478,944,246.90 | 2,559,085,077.52 | 2,467,149,634.38 | 2,427,010,632.72 | 2,243,294,857.60 |
| 流动负债(元) | 759,321,512.61 | 968,441,742.70 | 1,029,739,144.71 | 1,058,749,020.42 | 1,072,804,862.02 | 1,126,496,496.57 | 1,029,570,095.85 | 1,028,852,926.66 | 851,247,597.93 |
| 非流动负债(元) | 33,520,577.71 | 34,375,814.93 | 62,934,412.18 | 67,714,750.38 | 49,568,427.84 | 48,732,715.00 | 50,427,527.63 | 50,489,169.69 | 59,550,918.49 |
| 负债合计(元) | 792,842,090.32 | 1,002,817,557.63 | 1,092,673,556.89 | 1,126,463,770.80 | 1,122,373,289.86 | 1,175,229,211.57 | 1,079,997,623.48 | 1,079,342,096.35 | 910,798,516.42 |
| 股东权益(元) | 1,551,222,940.04 | 1,598,194,637.76 | 1,425,099,691.04 | 1,397,641,967.78 | 1,356,570,957.04 | 1,383,855,865.95 | 1,387,152,010.90 | 1,347,668,536.37 | 1,332,496,341.18 |
| 归属母公司股东的权益(元) | 1,536,827,421.26 | 1,583,635,334.43 | 1,412,789,707.94 | 1,385,534,560.29 | 1,346,303,999.30 | 1,372,700,315.86 | 1,382,402,878.16 | 1,342,777,227.93 | 1,326,632,706.73 |
| 资本公积(元) | 118,648,012.42 | 116,108,007.33 | 7,986,230.20 | 2,456,053.80 | 1,805,671.80 | 1,805,671.80 | - | - | 2,818,660.59 |
| 盈余公积(元) | 20,429,338.32 | 20,429,338.32 | 16,056,583.53 | 16,056,583.53 | 16,056,583.53 | 16,056,583.53 | - | 662,507.26 | 11,355,317.10 |
| 未分配利润(元) | 1,035,639,212.55 | 1,054,986,023.62 | 996,603,770.74 | 974,813,583.73 | 936,172,405.56 | 962,511,048.69 | 989,848,583.93 | 950,415,910.44 | 912,949,583.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 199,524,148.13 | 1,023,415,357.75 | 704,094,147.45 | 367,265,911.09 | 193,379,395.77 | 860,355,617.85 | 564,364,190.58 | 345,658,851.27 | 178,662,910.68 |
| 经营活动产生的现金净流量(元) | -67,219,946.15 | 145,848,136.17 | 28,196,214.80 | -96,767,259.38 | -103,317,316.61 | -65,709,293.51 | -194,550,326.09 | -177,035,449.47 | -119,968,815.24 |
| 购建固定无形长期资产支付的现金(元) | 83,971.03 | 33,074,231.82 | 5,015,983.69 | 2,900,656.49 | 1,537,889.46 | 26,619,270.16 | 7,022,738.92 | 1,517,727.00 | 388,205.00 |
| 投资支付的现金(元) | 40,800,000.00 | 261,828,571.43 | 260,814,658.08 | 147,882,023.45 | 84,128,571.43 | 329,780,268.59 | 348,867,200.00 | 288,800,000.00 | 209,000,000.00 |
| 投资活动产生的现金净流量(元) | 30,898,924.52 | 29,686,330.04 | -106,393,448.63 | -21,108,304.04 | -33,490,523.45 | -22,247,094.45 | -1,734,879.16 | 8,524,949.97 | -50,679,914.61 |
| 取得借款收到的现金(元) | - | 207,776,461.11 | 80,000,000.00 | 80,000,000.00 | 60,000,000.00 | 124,419,344.14 | 29,904,608.03 | 21,611,882.05 | 1,611,882.05 |
| 筹资活动产生的现金净流量(元) | -95,599,864.60 | -63,532,850.30 | -3,385,423.12 | 34,725,048.35 | 47,695,221.96 | 39,204,444.60 | 52,635,808.86 | 48,502,142.18 | 559,333.20 |
| 现金及现金等价物净增加(元) | -131,920,886.23 | 112,001,615.91 | -81,582,656.95 | -83,150,515.07 | -89,112,618.10 | -48,751,943.36 | -143,649,396.39 | -120,008,357.32 | -170,089,396.65 |
| 期末现金及现金等价物余额(元) | 123,854,656.02 | 271,182,165.09 | 77,597,892.23 | 76,030,034.11 | 71,477,663.16 | 159,180,549.18 | 64,283,096.15 | 87,924,135.22 | 37,843,095.89 |
| 折旧与摊销(元) | - | 21,066,599.27 | - | 9,373,610.13 | - | 19,699,292.10 | - | 7,182,444.30 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-11 | 2022-04-28 |
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