| 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) | -0.18 | -0.03 | 0.02 | -0.03 | -0.35 | -0.13 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | -0.18 | -0.03 | 0.02 | -0.03 | -0.35 | -0.13 | -0.09 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.03 | 0.02 | -0.03 | -0.35 | -0.12 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 3.02 | 3.16 | 2.79 | 2.75 | 2.77 | 3.02 | 3.05 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.16 | 0.05 | -0.04 | -0.11 | -0.36 | -0.34 | -0.31 |
| 每股营业收入(元) | 2.32 | 1.44 | 1.11 | 0.40 | 1.85 | 1.18 | 0.89 | 0.39 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -5.75 | -0.87 | 0.57 | -1.02 | -12.67 | -4.11 | -2.93 | -1.73 |
| 净资产收益率 - 加权(%) | -6.33 | -1.02 | 0.57 | -1.02 | -12.56 | -4.34 | -3.23 | -1.72 |
| 净资产收益率 - 平均(%) | -6.13 | -0.95 | 0.57 | -1.02 | -12.73 | -4.30 | -3.09 | -1.72 |
| 净资产收益率 - 扣除(%) | -7.13 | -2.05 | -0.61 | -1.06 | -13.68 | -4.71 | -3.32 | -1.88 |
| 总资产净利率 - 平均(%) | -2.40 | -0.47 | 0.34 | -0.48 | -6.33 | -2.10 | -1.53 | -0.83 |
| 总资产报酬率ROA(%) | -1.48 | 0.11 | 0.76 | -0.26 | -5.53 | -1.42 | -1.02 | -0.61 |
| 投入资本回报率ROIC(%) | -4.78 | -0.75 | 0.44 | -0.77 | -9.81 | -3.36 | -2.37 | -1.29 |
| 销售毛利率(%) | 21.50 | 21.99 | 21.66 | 21.14 | 20.55 | 22.85 | 20.48 | 22.71 |
| 销售净利率(%) | -6.03 | -1.90 | 1.77 | -7.01 | -19.91 | -10.45 | -9.94 | -13.05 |
| 资产负债率(%) | 46.40 | 45.37 | 50.20 | 51.30 | 51.68 | 47.70 | 47.09 | 52.17 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.19 | 0.07 | 0.32 | 0.20 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.37 | 92.65 | 79.88 | 106.01 | 109.18 | 117.97 | 102.10 | 114.93 |
| 营业利润同比增长率(%) | 67.07 | 84.97 | 135.62 | 44.84 | -1,248.27 | -337.87 | -241.15 | -349.76 |
| 营业收入同比增长率(%) | 31.17 | 28.46 | 24.48 | 10.19 | -18.41 | -20.95 | -3.60 | -8.31 |
| 利润总额同比增长率(%) | 64.29 | 78.10 | 126.13 | 43.98 | -1,059.45 | -329.47 | -234.92 | -345.45 |
| 归属母公司股东的净利润同比增长率(%) | 48.23 | 76.76 | 117.87 | 39.92 | -1,342.39 | -512.15 | -306.98 | -565.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.50 | 52.37 | 83.16 | 42.38 | -1,677.10 | -2,368.49 | -447.37 | -782.63 |
| 总资产同比增长率(%) | 3.78 | 2.46 | -3.66 | 0.37 | 5.61 | 15.97 | 16.73 | 19.74 |
| 总负债同比增长率(%) | -6.87 | -2.55 | 2.71 | -1.31 | 9.16 | 21.97 | 24.60 | 47.57 |
| 净资产同比增长率(%) | 14.02 | 9.57 | -8.34 | 1.87 | 0.99 | 9.89 | 10.35 | -1.12 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 936,233,541.76 | 582,616,858.67 | 428,786,537.66 | 156,284,637.98 | 713,736,630.97 | 453,540,708.93 | 344,452,980.93 | 141,827,597.13 |
| 营业总成本(元) | 981,878,666.81 | 609,487,504.13 | 432,537,255.04 | 169,551,158.93 | 819,953,311.54 | 507,415,550.43 | 381,164,822.56 | 162,224,260.21 |
| 营业收入(元) | 936,233,541.76 | 582,616,858.67 | 428,786,537.66 | 156,284,637.98 | 713,736,630.97 | 453,540,708.93 | 344,452,980.93 | 141,827,597.13 |
| 营业利润(元) | -46,477,287.67 | -6,940,824.97 | 11,828,178.69 | -10,095,074.38 | -141,149,763.56 | -46,172,650.60 | -33,203,486.56 | -18,302,980.65 |
| 利润总额(元) | -50,434,172.16 | -10,088,155.85 | 8,533,737.71 | -10,276,655.30 | -141,236,903.33 | -46,062,654.07 | -32,664,913.17 | -18,343,051.87 |
| 净利润(元) | -56,457,216.16 | -11,077,481.29 | 7,588,380.13 | -10,951,036.73 | -142,091,209.49 | -47,382,490.52 | -34,248,547.39 | -18,509,219.12 |
| 归属母公司股东的净利润(元) | -70,197,255.54 | -11,134,148.26 | 6,168,279.50 | -10,860,215.15 | -135,610,609.87 | -47,912,656.15 | -34,517,309.40 | -18,075,963.08 |
| 非经常性损益(元) | 16,911,799.48 | 15,019,329.38 | 12,749,905.37 | 425,672.99 | 10,813,505.24 | 7,002,059.87 | 4,558,900.00 | 1,511,671.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -87,109,055.02 | -26,153,477.64 | -6,581,625.87 | -11,285,888.14 | -146,424,115.11 | -54,914,716.02 | -39,076,209.40 | -19,587,634.21 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,194,606,597.78 | 1,197,593,479.85 | 1,039,202,804.36 | 1,090,082,567.75 | 1,140,895,500.38 | 1,147,921,304.03 | 1,162,228,759.56 | 1,119,951,367.66 |
| 固定资产(元) | 735,743,869.21 | 736,436,972.90 | 744,378,328.67 | 761,411,203.61 | 769,130,145.23 | 783,568,993.05 | 768,596,873.46 | 773,634,897.66 |
| 长期股权投资(元) | 42,308,844.34 | 42,750,246.21 | 42,877,431.85 | 44,039,256.50 | 34,585,756.91 | 36,068,174.68 | 36,321,458.87 | 36,415,657.39 |
| 资产总计(元) | 2,393,543,632.85 | 2,382,849,182.85 | 2,216,236,701.85 | 2,268,271,093.01 | 2,305,024,733.25 | 2,325,635,932.64 | 2,300,344,323.30 | 2,259,919,714.29 |
| 流动负债(元) | 1,020,341,125.33 | 969,290,305.31 | 1,000,685,224.66 | 1,096,236,071.09 | 1,121,869,946.35 | 1,015,734,780.21 | 989,545,026.16 | 1,076,254,766.48 |
| 非流动负债(元) | 90,185,616.13 | 111,753,922.88 | 111,967,414.20 | 67,355,604.08 | 69,271,496.10 | 93,648,664.30 | 93,794,391.47 | 102,761,893.66 |
| 负债合计(元) | 1,110,526,741.46 | 1,081,044,228.19 | 1,112,652,638.86 | 1,163,591,675.17 | 1,191,141,442.45 | 1,109,383,444.51 | 1,083,339,417.63 | 1,179,016,660.14 |
| 股东权益(元) | 1,283,016,891.39 | 1,301,804,954.66 | 1,103,584,062.99 | 1,104,679,417.84 | 1,113,883,290.80 | 1,216,252,488.13 | 1,217,004,905.67 | 1,080,903,054.15 |
| 归属母公司股东的权益(元) | 1,220,926,416.04 | 1,277,346,009.33 | 1,078,618,370.71 | 1,061,610,803.67 | 1,070,723,855.05 | 1,165,796,720.15 | 1,176,810,541.31 | 1,042,081,916.87 |
| 资本公积(元) | 1,000,590,375.91 | 998,018,548.94 | 800,149,389.29 | 800,114,422.49 | 798,366,082.25 | 805,743,731.90 | 803,421,481.34 | 673,437,654.34 |
| 盈余公积(元) | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 | 92,770,510.27 |
| 未分配利润(元) | -276,147,797.52 | -217,153,541.49 | -199,851,113.73 | -216,878,825.92 | -206,018,610.77 | -118,320,657.05 | -104,925,310.30 | -88,483,963.98 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 780,544,027.84 | 539,814,713.48 | 342,512,152.69 | 165,683,779.28 | 779,276,684.94 | 535,031,686.42 | 351,692,889.77 | 163,006,297.99 |
| 经营活动产生的现金净流量(元) | 117,130,077.86 | 66,548,517.05 | 17,545,083.04 | -13,686,465.35 | -44,109,222.23 | -138,373,968.09 | -131,192,465.43 | -113,722,038.23 |
| 购建固定无形长期资产支付的现金(元) | 92,862,768.22 | 61,067,231.16 | 38,483,953.87 | 19,599,957.70 | 94,762,936.42 | 62,314,611.60 | 29,319,769.26 | 8,574,348.45 |
| 投资支付的现金(元) | 212,900,000.00 | 96,140,000.00 | 79,040,000.00 | 26,510,000.00 | 483,970,000.00 | 468,450,000.00 | 313,530,000.00 | 95,510,000.00 |
| 投资活动产生的现金净流量(元) | -97,457,959.44 | -78,277,979.57 | -45,186,767.71 | -28,362,368.89 | -92,704,513.58 | -60,073,786.71 | -28,183,472.65 | -11,753,186.64 |
| 吸收投资收到的现金(元) | 241,672,723.72 | 215,999,996.44 | - | - | 172,124,289.08 | 172,124,289.08 | 162,124,289.08 | 1,000,000.00 |
| 取得借款收到的现金(元) | 307,350,000.00 | 307,350,000.00 | 207,350,000.00 | 186,350,000.00 | 364,600,000.00 | 305,816,161.30 | 204,600,000.00 | 176,600,000.00 |
| 筹资活动产生的现金净流量(元) | 147,647,500.08 | 143,353,564.14 | -44,105,155.44 | 6,530,720.10 | 147,736,293.65 | 154,455,679.25 | 197,855,005.63 | 124,929,559.56 |
| 现金及现金等价物净增加(元) | 167,328,559.64 | 131,651,777.34 | -71,727,507.91 | -35,514,491.51 | 11,111,443.67 | -44,013,617.00 | 38,464,975.13 | -550,913.38 |
| 期末现金及现金等价物余额(元) | 295,077,287.26 | 259,400,504.96 | 56,644,819.71 | 92,234,236.11 | 127,748,727.62 | 72,623,666.95 | 155,102,259.08 | 116,086,370.57 |
| 折旧与摊销(元) | 42,608,111.64 | - | 20,489,077.41 | - | 41,835,424.64 | - | 20,416,044.24 | - |
| 公告日期 | 2024-04-19 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-04-18 | 2022-10-25 | 2022-08-29 | 2022-04-26 |
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