| 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) | -0.24 | -0.03 | 0.02 | 0.04 | -0.21 | -0.64 | -0.55 | -0.25 | 0.01 |
| 每股收益 - 稀释(元) | -0.24 | -0.03 | 0.02 | 0.04 | -0.21 | -0.64 | -0.55 | -0.25 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.03 | 0.02 | 0.04 | -0.21 | -0.64 | -0.55 | -0.25 | 0.01 |
| 每股净资产BPS(元) | 9.83 | 10.07 | 10.06 | 10.01 | 9.74 | 9.88 | 9.89 | 10.14 | 10.35 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -0.83 | -0.03 | -0.88 | -0.81 | -3.29 | -2.61 | -1.88 | -1.10 |
| 每股营业收入(元) | 1.38 | 9.82 | 6.11 | 3.80 | 1.23 | 8.48 | 5.51 | 3.57 | 1.36 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.41 | -0.34 | 0.23 | 0.36 | -2.17 | -6.46 | -5.52 | -2.47 | 0.13 |
| 净资产收益率 - 加权(%) | -2.38 | -0.35 | 0.23 | 0.36 | -2.17 | -6.23 | -5.41 | -2.45 | 0.13 |
| 净资产收益率 - 平均(%) | -2.38 | -0.35 | 0.23 | 0.36 | -2.17 | -6.32 | -5.41 | -2.45 | 0.13 |
| 净资产收益率 - 扣除(%) | -2.44 | -0.59 | 0.10 | 0.26 | -2.24 | -7.27 | -5.93 | -2.79 | -0.10 |
| 总资产净利率 - 平均(%) | -1.16 | -0.24 | 0.05 | 0.14 | -1.18 | -3.66 | -3.36 | -1.55 | 0.08 |
| 总资产报酬率ROA(%) | -1.18 | -0.39 | 0.32 | 0.25 | -1.08 | -4.02 | -3.48 | -1.60 | 0.07 |
| 投入资本回报率ROIC(%) | -1.61 | -0.24 | 0.17 | 0.25 | -1.50 | -4.85 | -4.34 | -1.98 | 0.11 |
| 销售毛利率(%) | 24.08 | 24.97 | 26.75 | 30.48 | 26.90 | 21.69 | 22.01 | 22.91 | 34.40 |
| 销售净利率(%) | -17.10 | -0.48 | 0.14 | 0.71 | -17.78 | -7.50 | -9.99 | -7.10 | 0.89 |
| 资产负债率(%) | 52.09 | 49.52 | 45.21 | 46.56 | 46.11 | 48.21 | 42.28 | 40.39 | 33.60 |
| 资产周转率(倍) | 0.07 | 0.51 | 0.33 | 0.20 | 0.07 | 0.49 | 0.34 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.33 | 41.72 | 58.81 | 40.35 | 53.01 | 33.59 | 36.87 | 39.87 | 34.16 |
| 营业利润同比增长率(%) | -19.68 | 75.39 | 90.70 | 92.01 | -54,413.73 | -2,239.00 | -553.24 | -315.20 | -102.62 |
| 营业收入同比增长率(%) | 11.94 | 17.06 | 11.82 | 7.06 | -8.68 | 14.05 | 26.85 | 20.30 | 5.56 |
| 利润总额同比增长率(%) | -19.92 | 75.80 | 90.58 | 91.95 | -84,206.27 | -2,099.39 | -613.63 | -313.30 | -101.65 |
| 归属母公司股东的净利润同比增长率(%) | -12.29 | 94.53 | 104.30 | 114.49 | -1,677.86 | -1,150.43 | -434.41 | -319.80 | 62.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.34 | 91.61 | 101.69 | 109.14 | -1,965.13 | -4,040.20 | -367.00 | -369.70 | -929.92 |
| 总资产同比增长率(%) | 13.70 | 5.49 | 8.16 | 11.20 | 16.92 | 21.96 | 22.66 | 18.04 | 11.79 |
| 总负债同比增长率(%) | 28.44 | 8.36 | 15.67 | 28.18 | 60.42 | 71.40 | 76.09 | 54.82 | 33.91 |
| 净资产同比增长率(%) | 1.20 | 2.95 | 2.61 | -0.38 | -5.18 | -4.00 | 0.46 | 1.74 | 3.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 126,425,082.79 | 902,196,410.63 | 560,397,673.51 | 348,033,234.79 | 112,937,806.97 | 770,727,198.42 | 501,166,522.77 | 325,087,735.10 | 123,668,797.98 |
| 营业总成本(元) | 154,473,129.82 | 889,976,044.88 | 552,555,454.76 | 333,041,325.35 | 130,121,937.12 | 795,708,551.07 | 526,641,129.10 | 331,508,324.31 | 119,559,475.19 |
| 营业收入(元) | 126,425,082.79 | 902,196,410.63 | 560,397,673.51 | 348,033,234.79 | 112,937,806.97 | 770,727,198.42 | 501,166,522.77 | 325,087,735.10 | 123,668,797.98 |
| 营业利润(元) | -25,068,110.27 | -18,839,583.42 | -5,312,684.49 | -2,147,410.18 | -20,946,017.88 | -76,557,757.97 | -57,118,364.14 | -26,874,226.66 | -38,423.38 |
| 利润总额(元) | -25,015,059.73 | -18,100,277.39 | -5,370,326.54 | -2,150,933.23 | -20,859,799.04 | -74,799,953.99 | -57,029,306.61 | -26,725,580.87 | -24,742.88 |
| 净利润(元) | -21,621,936.60 | -4,309,445.02 | 788,310.89 | 2,466,106.08 | -20,082,614.34 | -57,840,447.96 | -50,072,362.21 | -23,080,213.82 | 1,101,011.59 |
| 归属母公司股东的净利润(元) | -21,789,156.53 | -3,171,317.52 | 2,132,630.94 | 3,299,862.46 | -19,405,134.21 | -57,992,141.27 | -49,597,353.46 | -22,773,462.53 | 1,229,835.20 |
| 非经常性损益(元) | 242,124.86 | 2,305,351.20 | 1,229,314.66 | 950,921.23 | 561,797.38 | 7,273,683.99 | 3,746,746.40 | 2,912,138.72 | 2,196,694.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,031,281.39 | -5,476,668.72 | 903,316.28 | 2,348,941.23 | -19,966,931.59 | -65,265,825.26 | -53,344,099.86 | -25,685,601.25 | -966,859.74 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,562,717,705.73 | 1,492,726,098.16 | 1,362,898,750.19 | 1,395,881,049.58 | 1,334,064,789.95 | 1,419,822,797.62 | 1,270,906,653.35 | 1,276,831,744.72 | 1,151,841,798.11 |
| 固定资产(元) | 215,823,602.88 | 219,975,695.66 | 222,870,893.38 | 224,340,693.88 | 224,630,417.93 | 228,002,848.37 | 103,386,820.01 | 99,876,515.45 | 99,956,279.84 |
| 资产总计(元) | 1,883,888,584.53 | 1,832,219,229.39 | 1,683,916,790.65 | 1,718,678,401.81 | 1,656,963,052.74 | 1,736,812,604.10 | 1,556,867,055.80 | 1,545,555,961.64 | 1,417,233,362.33 |
| 流动负债(元) | 896,062,644.65 | 877,335,868.50 | 747,656,815.37 | 787,960,122.68 | 751,169,681.18 | 826,628,235.38 | 644,264,283.31 | 611,076,331.64 | 463,188,155.47 |
| 非流动负债(元) | 85,176,865.95 | 30,027,637.63 | 13,705,237.44 | 12,255,879.80 | 12,774,815.98 | 10,702,560.89 | 13,940,741.89 | 13,238,318.14 | 13,035,536.73 |
| 负债合计(元) | 981,239,510.60 | 907,363,506.13 | 761,362,052.81 | 800,216,002.48 | 763,944,497.16 | 837,330,796.27 | 658,205,025.20 | 624,314,649.78 | 476,223,692.20 |
| 股东权益(元) | 902,649,073.93 | 924,855,723.26 | 922,554,737.84 | 918,462,399.33 | 893,018,555.58 | 899,481,807.83 | 898,662,030.60 | 921,241,311.86 | 941,009,670.13 |
| 归属母公司股东的权益(元) | 903,249,798.59 | 924,831,789.92 | 922,736,997.05 | 918,134,094.87 | 892,533,974.87 | 898,319,746.99 | 899,253,635.82 | 921,664,659.62 | 941,255,090.21 |
| 资本公积(元) | 609,894,533.91 | 609,894,533.91 | 609,470,321.06 | 604,582,454.24 | 602,525,264.09 | 589,882,413.94 | 587,370,704.96 | 582,957,837.83 | 578,544,970.70 |
| 盈余公积(元) | 41,773,410.92 | 41,773,410.92 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 | 37,908,473.13 |
| 未分配利润(元) | 157,321,698.08 | 179,110,854.61 | 188,279,740.86 | 189,446,972.38 | 166,750,850.83 | 186,147,109.92 | 194,541,897.73 | 221,365,788.66 | 245,369,086.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 72,475,284.37 | 376,351,707.13 | 329,595,696.19 | 140,441,135.37 | 59,870,287.54 | 258,907,662.64 | 184,791,505.10 | 129,607,107.48 | 42,239,682.73 |
| 经营活动产生的现金净流量(元) | -80,515,476.03 | -76,486,720.66 | -2,350,409.88 | -80,868,937.69 | -74,211,426.49 | -299,146,578.54 | -237,314,559.55 | -171,220,874.52 | -100,458,941.39 |
| 购建固定无形长期资产支付的现金(元) | 2,602,139.32 | 19,595,318.13 | 16,028,245.72 | 14,804,385.89 | 14,777,533.70 | 62,893,886.21 | 57,319,452.84 | 40,642,316.14 | 23,712,376.95 |
| 投资支付的现金(元) | - | - | - | - | - | 42,000,000.00 | 22,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,602,139.32 | -19,593,968.13 | -16,026,895.72 | -14,803,035.89 | -14,777,533.70 | 37,043,497.36 | 22,454,095.11 | 59,131,231.81 | -25,712,376.95 |
| 吸收投资收到的现金(元) | 132,588.00 | 14,470,380.00 | 14,470,380.00 | 11,435,715.00 | 11,435,715.00 | 1,126,964.00 | -114,300.00 | -114,300.00 | -114,300.00 |
| 取得借款收到的现金(元) | 210,000,000.00 | 372,344,267.11 | 256,060,000.00 | 198,060,000.00 | 82,000,000.00 | 401,460,680.30 | 273,275,658.32 | 211,795,658.32 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | 90,405,514.97 | 14,030,963.98 | -38,330,926.74 | -26,569,244.38 | -10,899,024.98 | 201,593,239.35 | 80,965,803.68 | 84,592,404.67 | -15,465,087.17 |
| 现金及现金等价物净增加(元) | 7,346,563.12 | -82,193,825.51 | -56,804,831.74 | -122,297,557.45 | -100,026,009.87 | -60,254,798.42 | -133,351,393.20 | -27,540,617.17 | -141,751,588.28 |
| 期末现金及现金等价物余额(元) | 84,831,998.82 | 77,485,435.70 | 102,874,429.47 | 37,381,703.76 | 59,653,251.34 | 159,679,261.21 | 86,582,666.43 | 192,393,442.46 | 78,182,471.35 |
| 折旧与摊销(元) | - | 31,297,354.28 | - | 14,886,891.56 | - | 18,801,961.00 | - | 10,084,882.75 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-19 | 2023-04-28 | 2023-04-21 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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