| 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) | -0.02 | -0.61 | -0.02 | 0.09 | 0.05 | 0.11 | 0.14 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | -0.02 | -0.61 | -0.02 | 0.09 | 0.05 | 0.11 | 0.14 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.61 | -0.02 | 0.09 | 0.05 | 0.11 | 0.14 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 3.22 | 3.24 | 3.85 | 3.96 | 3.91 | 3.86 | 3.89 | 3.86 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.51 | -0.48 | -0.51 | -0.44 | 0.13 | -0.34 | -0.26 | -0.05 |
| 每股营业收入(元) | 0.52 | 2.14 | 1.40 | 1.12 | 0.40 | 2.81 | 1.87 | 1.27 | 0.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.46 | -17.78 | -0.43 | 2.23 | 1.12 | 2.75 | 3.56 | 2.37 | 1.12 |
| 净资产收益率 - 加权(%) | -0.46 | -16.31 | -0.42 | 2.26 | 1.13 | 2.91 | 3.61 | 2.40 | 1.11 |
| 净资产收益率 - 平均(%) | -0.46 | -16.30 | -0.43 | 2.26 | 1.13 | 2.86 | 3.62 | 2.40 | 1.13 |
| 净资产收益率 - 扣除(%) | -0.71 | -20.43 | -2.68 | 0.20 | -0.73 | 2.44 | 3.36 | 2.22 | 1.05 |
| 总资产净利率 - 平均(%) | -0.19 | -7.27 | -0.20 | 1.08 | 0.54 | 1.42 | 1.87 | 1.28 | 0.60 |
| 总资产报酬率ROA(%) | -0.05 | -7.75 | 0.06 | 1.43 | 0.76 | 2.02 | 2.39 | 1.59 | 0.77 |
| 投入资本回报率ROIC(%) | -0.26 | -9.74 | -0.27 | 1.43 | 0.71 | 1.94 | 2.62 | 1.79 | 0.84 |
| 销售毛利率(%) | 15.22 | 12.33 | 20.36 | 22.35 | 20.73 | 24.12 | 25.23 | 24.98 | 24.54 |
| 销售净利率(%) | -3.02 | -28.50 | -1.23 | 8.28 | 11.69 | 3.99 | 7.41 | 7.20 | 7.69 |
| 资产负债率(%) | 56.91 | 58.37 | 53.72 | 52.31 | 52.17 | 52.46 | 49.09 | 45.98 | 45.54 |
| 资产周转率(倍) | 0.06 | 0.26 | 0.16 | 0.13 | 0.05 | 0.36 | 0.25 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.37 | 88.24 | 84.09 | 60.22 | 93.67 | 57.58 | 79.76 | 64.53 | 97.74 |
| 营业利润同比增长率(%) | -135.37 | -653.18 | -122.78 | -1.69 | 16.09 | -38.07 | -9.57 | -17.50 | 17.96 |
| 营业收入同比增长率(%) | 31.77 | -23.73 | -25.25 | -11.79 | -29.33 | -12.04 | -4.55 | -4.20 | 17.08 |
| 利润总额同比增长率(%) | -129.29 | -673.50 | -115.44 | -0.08 | 15.11 | -41.17 | -8.40 | -17.05 | 18.52 |
| 归属母公司股东的净利润同比增长率(%) | -134.27 | -645.89 | -112.46 | 1.71 | 7.96 | -36.26 | -10.34 | -12.38 | 8.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.04 | -807.24 | -183.27 | -90.30 | -174.79 | 4.14 | 26.57 | 13.74 | 36.13 |
| 总资产同比增长率(%) | -7.47 | -3.33 | 14.50 | 22.18 | 22.55 | 18.52 | -6.02 | -8.08 | -5.34 |
| 总负债同比增长率(%) | 0.94 | 7.57 | 25.29 | 39.00 | 40.37 | 30.38 | -10.18 | -16.58 | -11.33 |
| 净资产同比增长率(%) | -16.64 | -15.36 | 4.10 | 7.87 | 7.65 | 7.71 | 2.64 | 3.60 | 3.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 211,593,106.42 | 871,976,373.75 | 569,295,268.02 | 456,891,432.17 | 160,572,676.30 | 1,143,280,025.12 | 761,607,184.13 | 517,973,952.86 | 227,212,580.46 |
| 营业总成本(元) | 220,798,788.11 | 960,240,771.89 | 581,177,381.99 | 440,307,088.32 | 171,188,367.76 | 1,051,786,118.03 | 696,547,920.02 | 472,700,434.02 | 212,352,273.76 |
| 营业收入(元) | 211,593,106.42 | 871,976,373.75 | 569,295,268.02 | 456,891,432.17 | 160,572,676.30 | 1,143,280,025.12 | 761,607,184.13 | 517,973,952.86 | 227,212,580.46 |
| 营业利润(元) | -8,043,924.03 | -286,897,184.68 | -14,085,626.51 | 39,654,137.05 | 22,744,885.23 | 51,862,889.42 | 61,825,893.85 | 40,335,620.64 | 19,592,389.51 |
| 利润总额(元) | -6,684,004.40 | -282,188,378.28 | -9,655,526.36 | 40,560,454.73 | 22,817,146.92 | 49,204,279.80 | 62,544,458.85 | 40,594,879.25 | 19,821,758.51 |
| 净利润(元) | -6,398,920.88 | -248,543,645.62 | -6,986,213.72 | 37,848,582.19 | 18,770,935.59 | 45,596,553.79 | 56,408,871.84 | 37,288,187.76 | 17,469,213.09 |
| 归属母公司股东的净利润(元) | -6,419,668.47 | -248,435,777.41 | -7,013,294.97 | 37,842,473.35 | 18,732,221.14 | 45,466,617.13 | 56,299,763.53 | 37,205,765.64 | 17,350,348.71 |
| 非经常性损益(元) | 3,440,856.85 | 36,984,620.84 | 37,171,405.43 | 34,465,928.81 | 30,912,466.91 | 5,153,321.18 | 3,240,728.73 | 2,400,650.65 | 1,065,266.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,860,525.32 | -285,420,398.25 | -44,184,700.40 | 3,376,544.54 | -12,180,245.77 | 40,313,295.95 | 53,059,034.80 | 34,805,114.99 | 16,285,082.18 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,981,783,579.24 | 2,103,497,107.31 | 2,292,887,750.23 | 2,307,272,909.48 | 2,231,471,586.31 | 2,192,921,363.48 | 1,899,641,663.36 | 1,709,664,195.78 | 1,596,257,353.19 |
| 固定资产(元) | 539,799,630.34 | 550,095,520.14 | 390,765,392.20 | 399,071,548.19 | 405,601,192.06 | 423,763,599.65 | 382,911,473.42 | 390,539,531.21 | 398,555,520.95 |
| 长期股权投资(元) | 26,115,178.77 | 26,031,968.17 | 25,771,651.91 | 25,903,091.76 | 23,970,166.63 | 25,688,267.00 | 20,749,820.04 | 23,344,709.50 | 51,154,386.77 |
| 资产总计(元) | 3,231,106,967.61 | 3,359,721,550.48 | 3,559,738,660.70 | 3,555,106,237.01 | 3,491,907,934.47 | 3,475,310,138.80 | 3,108,881,512.83 | 2,909,711,853.75 | 2,849,288,981.66 |
| 流动负债(元) | 1,172,345,808.74 | 1,324,551,430.31 | 1,317,481,550.13 | 1,263,222,647.21 | 1,203,871,258.79 | 1,198,907,533.48 | 1,375,448,160.78 | 1,189,772,537.79 | 1,164,345,222.28 |
| 非流动负债(元) | 666,326,336.13 | 636,659,491.17 | 594,662,145.75 | 596,308,057.16 | 617,725,902.81 | 624,219,360.73 | 150,709,409.30 | 148,015,382.45 | 133,328,613.10 |
| 负债合计(元) | 1,838,672,144.87 | 1,961,210,921.48 | 1,912,143,695.88 | 1,859,530,704.37 | 1,821,597,161.60 | 1,823,126,894.21 | 1,526,157,570.08 | 1,337,787,920.24 | 1,297,673,835.38 |
| 股东权益(元) | 1,392,434,822.74 | 1,398,510,629.00 | 1,647,594,964.82 | 1,695,575,532.64 | 1,670,310,772.87 | 1,652,183,244.59 | 1,582,723,942.75 | 1,571,923,933.51 | 1,551,615,146.28 |
| 归属母公司股东的权益(元) | 1,390,990,816.51 | 1,397,087,370.38 | 1,646,036,756.72 | 1,694,038,296.95 | 1,668,740,931.59 | 1,650,652,117.76 | 1,581,213,644.27 | 1,570,440,321.22 | 1,550,095,091.72 |
| 资本公积(元) | 618,491,868.39 | 618,394,832.45 | 618,388,325.23 | 617,746,583.01 | 612,020,009.98 | 612,020,009.98 | 609,949,766.77 | 609,949,766.77 | 609,949,766.77 |
| 盈余公积(元) | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 54,461,438.08 | 50,691,550.35 | 50,691,550.35 | 50,704,804.44 |
| 未分配利润(元) | 250,184,231.76 | 256,603,900.23 | 497,981,272.73 | 547,715,059.93 | 528,604,807.72 | 509,872,586.58 | 524,777,466.74 | 513,920,008.28 | 494,064,591.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 127,743,095.25 | 769,435,830.77 | 478,738,272.33 | 275,125,046.31 | 150,412,163.95 | 658,265,089.30 | 607,441,000.80 | 334,231,826.86 | 222,080,204.96 |
| 经营活动产生的现金净流量(元) | -71,104,550.91 | -207,038,330.96 | -194,495,343.82 | -207,931,184.33 | -179,921,257.30 | 51,782,180.47 | -139,576,986.96 | -105,977,415.75 | -19,579,375.38 |
| 购建固定无形长期资产支付的现金(元) | 3,687,129.60 | 51,393,159.95 | 48,523,842.12 | 30,340,341.27 | 27,069,512.92 | 124,545,036.08 | 16,847,557.46 | 14,103,644.98 | 11,159,586.83 |
| 投资支付的现金(元) | 20,000,000.00 | 90,000,000.00 | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | 100,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -23,656,817.33 | 79,053,747.49 | 51,407,638.11 | 58,371,464.81 | 61,632,644.00 | -157,866,873.50 | 44,732,057.15 | 46,993,683.00 | 1,336,685.40 |
| 取得借款收到的现金(元) | 96,320,000.00 | 356,700,000.00 | 204,700,000.00 | 184,900,000.00 | 119,900,000.00 | 853,116,037.74 | 229,900,000.00 | 169,900,000.00 | 112,000,000.00 |
| 筹资活动产生的现金净流量(元) | 18,793,919.53 | -21,279,851.29 | -85,310,965.07 | 5,045,299.41 | -2,119,468.28 | 469,165,795.92 | 39,739,798.60 | 14,804,238.02 | -42,481,600.98 |
| 现金及现金等价物净增加(元) | -76,008,656.37 | -149,825,305.18 | -228,899,616.68 | -145,035,459.59 | -120,950,135.95 | 363,877,511.49 | -54,606,059.47 | -44,533,592.50 | -61,457,888.33 |
| 期末现金及现金等价物余额(元) | 342,074,312.32 | 418,082,968.69 | 335,306,744.06 | 419,229,074.67 | 446,958,137.92 | 567,908,273.87 | 149,424,702.91 | 159,497,169.88 | 142,572,874.05 |
| 折旧与摊销(元) | - | 44,747,104.16 | - | 22,708,408.31 | - | 40,374,497.93 | - | 20,460,067.10 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-25 | 2022-08-26 | 2022-04-25 |
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