| 2024年中报 | 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) | -0.08 | 0.02 | -0.06 | 0.05 | -0.03 | 0.01 | -0.90 | -0.54 | -0.34 | -0.10 |
| 每股收益 - 稀释(元) | -0.08 | 0.02 | -0.06 | 0.05 | -0.03 | 0.01 | -0.90 | -0.54 | -0.34 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.02 | -0.06 | 0.05 | -0.03 | 0.01 | -0.90 | -0.54 | -0.34 | -0.10 |
| 每股净资产BPS(元) | 1.87 | 1.97 | 1.95 | 0.63 | 0.55 | 0.59 | 2.00 | 1.01 | 1.21 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.28 | 0.98 | 0.75 | 0.42 | 0.24 | 0.04 | 0.03 | 0.12 | 0.11 |
| 每股营业收入(元) | 1.00 | 0.64 | 2.95 | 2.19 | 1.23 | 0.73 | 1.69 | 1.42 | 0.76 | 0.58 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -4.28 | 1.21 | -3.04 | 7.45 | -5.65 | 1.31 | -44.86 | -53.93 | -28.55 | -7.03 |
| 净资产收益率 - 加权(%) | -4.19 | 1.22 | -3.00 | 7.74 | -5.50 | 1.32 | -90.51 | -42.47 | -24.98 | -6.79 |
| 净资产收益率 - 平均(%) | -4.19 | 1.22 | -3.00 | 3.57 | -2.44 | 0.60 | -36.64 | -27.76 | -16.75 | -4.68 |
| 净资产收益率 - 扣除(%) | -6.41 | 0.32 | -6.69 | 3.56 | -9.33 | -0.27 | -50.51 | -58.87 | -31.03 | -8.46 |
| 总资产净利率 - 平均(%) | -1.20 | 0.41 | -0.78 | 0.53 | -0.54 | 0.05 | -11.50 | -7.00 | -4.42 | -1.30 |
| 总资产报酬率ROA(%) | -0.53 | 0.78 | 0.69 | 2.60 | 0.86 | 0.77 | -9.68 | -4.93 | -3.03 | -0.63 |
| 投入资本回报率ROIC(%) | -3.65 | 1.05 | -2.41 | 2.33 | -1.58 | 0.39 | -29.36 | -21.05 | -12.95 | -3.94 |
| 销售毛利率(%) | 12.86 | 21.09 | 15.26 | 59.76 | 62.35 | 58.69 | -15.59 | 51.28 | 60.95 | 58.88 |
| 销售净利率(%) | -7.85 | 4.31 | -1.89 | 1.76 | -3.23 | 0.52 | -54.10 | -40.34 | -48.20 | -18.86 |
| 资产负债率(%) | 69.90 | 70.19 | 71.07 | 94.73 | 95.93 | 95.33 | 73.02 | 90.25 | 87.92 | 85.24 |
| 资产周转率(倍) | 0.15 | 0.09 | 0.41 | 0.30 | 0.17 | 0.10 | 0.21 | 0.17 | 0.09 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.09 | 180.91 | 157.04 | 168.79 | 175.70 | 181.78 | 163.12 | 162.61 | 202.84 | 225.13 |
| 营业利润同比增长率(%) | -828.50 | -5.72 | 92.18 | 110.65 | 91.12 | 112.12 | -149.30 | -74.41 | -223.54 | -844.09 |
| 营业收入同比增长率(%) | -18.50 | -13.44 | 74.58 | 54.75 | 62.76 | 27.08 | -33.28 | -4.97 | -36.52 | -15.21 |
| 利润总额同比增长率(%) | -637.51 | -6.20 | 92.16 | 106.54 | 88.32 | 103.49 | -149.47 | -69.12 | -208.65 | -587.39 |
| 归属母公司股东的净利润同比增长率(%) | -724.24 | -23.89 | 93.42 | 108.66 | 90.92 | 107.62 | -156.12 | -79.36 | -246.95 | -800.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -608.15 | -62.35 | 86.73 | 103.79 | 86.22 | 98.69 | -116.59 | -59.15 | -134.02 | -790.24 |
| 总资产同比增长率(%) | -14.66 | -8.75 | -9.32 | -9.71 | -9.48 | -12.50 | -11.18 | -10.47 | -12.50 | -13.92 |
| 总负债同比增长率(%) | -37.82 | -32.81 | -11.74 | -5.23 | -1.24 | -2.15 | -0.51 | -2.64 | -5.50 | -9.95 |
| 净资产同比增长率(%) | 237.52 | 232.83 | -2.94 | -37.32 | -54.15 | -59.13 | -30.97 | -40.93 | -36.81 | -27.45 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 372,937,666.72 | 236,732,137.45 | 1,099,527,307.39 | 816,683,615.00 | 458,898,312.61 | 273,648,524.34 | 629,813,283.26 | 527,746,721.64 | 281,950,242.54 | 215,343,310.49 |
| 营业总成本(元) | 413,853,556.26 | 233,093,494.64 | 1,135,759,303.27 | 817,325,864.45 | 483,537,645.87 | 276,584,731.28 | 946,148,242.40 | 744,260,954.78 | 421,603,187.08 | 262,970,594.26 |
| 营业收入(元) | 372,937,666.72 | 236,732,137.45 | 1,099,527,307.39 | 816,683,615.00 | 458,898,312.61 | 273,648,524.34 | 629,813,283.26 | 527,746,721.64 | 281,950,242.54 | 215,343,310.49 |
| 营业利润(元) | -27,600,390.92 | 11,711,303.06 | -26,516,510.77 | 21,050,472.63 | -10,951,238.31 | 4,585,816.37 | -339,226,585.08 | -197,706,873.22 | -123,293,609.89 | -37,823,438.57 |
| 利润总额(元) | -27,479,361.87 | 11,649,345.06 | -26,459,049.62 | 13,693,134.75 | -15,456,680.04 | 1,418,275.89 | -337,694,622.88 | -209,357,848.49 | -132,337,928.78 | -40,626,257.43 |
| 净利润(元) | -29,267,330.32 | 10,197,465.22 | -20,825,323.50 | 14,334,200.78 | -14,813,792.07 | 1,418,275.89 | -340,719,905.37 | -212,871,461.37 | -135,903,343.67 | -40,623,853.14 |
| 归属母公司股东的净利润(元) | -29,779,260.06 | 8,882,183.65 | -22,045,906.05 | 17,527,895.85 | -11,645,080.17 | 2,890,070.90 | -335,162,043.75 | -202,319,498.31 | -128,271,397.00 | -37,952,232.95 |
| 非经常性损益(元) | 14,801,935.84 | 6,536,624.65 | 26,426,119.69 | 9,150,087.19 | 7,569,305.38 | 3,489,581.13 | 30,191,853.46 | 18,535,656.72 | 11,148,418.62 | 7,689,168.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,581,195.90 | 2,345,559.00 | -48,472,025.74 | 8,377,808.66 | -19,214,385.55 | -599,510.23 | -377,299,383.53 | -220,855,155.03 | -139,419,815.62 | -45,641,400.95 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 900,857,394.97 | 992,857,260.35 | 965,099,933.53 | 1,093,961,491.29 | 1,077,555,486.27 | 1,027,500,488.58 | 1,001,540,310.22 | 1,103,388,496.43 | 1,180,894,269.26 | 1,230,794,448.21 |
| 固定资产(元) | 192,035,302.16 | 199,103,887.29 | 213,643,910.64 | 227,990,785.41 | 244,149,790.96 | 252,612,406.69 | 265,418,455.16 | 275,040,392.97 | 277,511,036.87 | 290,836,788.80 |
| 长期股权投资(元) | 57,668,232.99 | 58,323,898.94 | 56,825,204.37 | 55,724,326.21 | 53,834,297.87 | 52,048,009.81 | 48,735,218.38 | 48,089,588.59 | 46,927,357.09 | 49,292,276.08 |
| 资产总计(元) | 2,330,875,315.35 | 2,486,454,103.77 | 2,526,977,057.49 | 2,661,864,301.05 | 2,731,429,212.02 | 2,724,774,843.71 | 2,786,683,633.98 | 2,948,158,035.07 | 3,017,573,307.70 | 3,114,143,555.09 |
| 流动负债(元) | 528,218,485.45 | 603,907,126.51 | 606,731,854.02 | 1,288,480,852.13 | 1,335,621,030.12 | 1,272,977,358.12 | 648,075,198.26 | 1,241,008,002.46 | 1,250,585,051.60 | 1,241,116,817.52 |
| 非流动负债(元) | 1,101,130,653.53 | 1,141,376,005.35 | 1,189,091,696.78 | 1,233,086,435.56 | 1,284,659,161.39 | 1,324,430,888.35 | 1,386,695,768.23 | 1,419,735,783.03 | 1,402,577,861.24 | 1,413,311,809.68 |
| 负债合计(元) | 1,629,349,138.98 | 1,745,283,131.86 | 1,795,823,550.80 | 2,521,567,287.69 | 2,620,280,191.51 | 2,597,408,246.47 | 2,034,770,966.49 | 2,660,743,785.49 | 2,653,162,912.84 | 2,654,428,627.20 |
| 股东权益(元) | 701,526,176.37 | 741,170,971.91 | 731,153,506.69 | 140,297,013.36 | 111,149,020.51 | 127,366,597.24 | 751,912,667.49 | 287,414,249.58 | 364,410,394.86 | 459,714,927.89 |
| 归属母公司股东的权益(元) | 695,288,249.77 | 733,949,693.48 | 725,067,509.83 | 235,172,736.99 | 205,999,760.97 | 220,520,420.81 | 747,047,253.18 | 375,176,358.46 | 449,252,487.35 | 539,596,693.90 |
| 资本公积(元) | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 | 859,968,581.35 |
| 盈余公积(元) | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 | 37,893,762.94 |
| 未分配利润(元) | -574,885,274.11 | -536,223,830.40 | -545,106,014.05 | -1,034,955,820.90 | -1,064,128,796.92 | -1,049,593,645.85 | -523,060,108.00 | -894,929,779.62 | -820,881,678.31 | -730,562,514.26 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 641,799,376.42 | 428,276,612.65 | 1,726,729,450.58 | 1,378,476,479.81 | 806,279,491.76 | 497,450,216.94 | 1,027,381,827.02 | 858,162,417.75 | 571,906,520.38 | 484,793,519.38 |
| 经营活动产生的现金净流量(元) | 67,875,700.38 | 104,375,047.69 | 366,294,290.85 | 279,679,802.50 | 156,729,459.91 | 89,690,990.00 | 16,142,852.02 | 10,165,467.48 | 44,043,536.06 | 40,966,833.61 |
| 购建固定无形长期资产支付的现金(元) | 26,618,518.59 | 16,686,719.41 | 84,838,062.68 | 67,993,037.63 | 54,308,707.48 | 34,066,628.59 | 101,425,233.06 | 78,032,356.03 | 53,934,787.68 | 41,697,629.28 |
| 投资支付的现金(元) | - | - | 53,900,000.00 | 53,900,000.00 | 53,752,631.58 | 52,600,000.00 | 82,425,000.00 | 81,325,000.00 | 80,125,000.00 | - |
| 投资活动产生的现金净流量(元) | -25,423,245.79 | -16,686,719.41 | -56,273,859.24 | -58,291,930.75 | -44,460,232.18 | -84,996,221.39 | -50,084,439.30 | -17,286,255.09 | -49,110,656.24 | 42,213,872.73 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 480,000.00 | 480,000.00 | 480,000.00 | 480,000.00 |
| 筹资活动产生的现金净流量(元) | -73,331,933.02 | -31,211,901.25 | -139,615,168.79 | -91,158,580.66 | -58,104,020.75 | -31,694,598.69 | -91,318,076.51 | -72,830,887.98 | -36,355,578.60 | -19,018,303.55 |
| 现金及现金等价物净增加(元) | -30,879,478.43 | 56,476,427.03 | 170,405,262.82 | 130,229,291.09 | 54,165,206.98 | -26,999,823.78 | -125,259,712.53 | -79,951,746.39 | -41,422,736.63 | 64,162,403.37 |
| 期末现金及现金等价物余额(元) | 402,712,383.61 | 490,068,289.07 | 433,591,862.04 | 394,069,496.78 | 318,005,412.67 | 236,840,381.91 | 263,186,599.22 | 309,687,453.56 | 348,216,463.32 | 453,801,603.32 |
| 折旧与摊销(元) | 54,552,568.43 | - | 128,444,009.05 | - | 65,648,732.05 | - | 271,168,903.95 | - | 70,412,598.41 | - |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-29 | 2024-08-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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