| 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) | -0.05 | 0.07 | 0.07 | 0.06 | 0.04 | - | 0.07 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | 0.07 | 0.07 | 0.06 | 0.04 | - | 0.07 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.07 | 0.07 | 0.06 | 0.04 | - | 0.07 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 6.19 | 6.29 | 6.30 | 6.30 | 6.28 | 6.24 | 6.32 | 6.31 | 6.36 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.59 | 0.30 | 0.08 | -0.02 | 0.76 | 0.41 | 0.18 | -0.15 |
| 每股营业收入(元) | 0.63 | 3.61 | 2.69 | 1.84 | 0.89 | 4.94 | 3.78 | 2.56 | 1.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.79 | 1.19 | 1.06 | 0.97 | 0.68 | -0.08 | 1.18 | 1.10 | 0.32 |
| 净资产收益率 - 加权(%) | -0.94 | 0.39 | 0.68 | 0.67 | 0.53 | -0.35 | 0.96 | 0.97 | 0.28 |
| 净资产收益率 - 平均(%) | -0.79 | 1.19 | 1.07 | 0.98 | 0.68 | -0.08 | 1.17 | 1.10 | 0.32 |
| 净资产收益率 - 扣除(%) | -0.94 | 0.39 | 0.68 | 0.67 | 0.53 | -0.35 | 0.96 | 0.98 | 0.28 |
| 总资产净利率 - 平均(%) | -0.67 | 1.00 | 0.91 | 0.83 | 0.58 | -0.06 | 0.95 | 0.88 | 0.26 |
| 总资产报酬率ROA(%) | -0.76 | 1.01 | 0.93 | 0.83 | 0.61 | -0.19 | 1.17 | 1.11 | 0.30 |
| 投入资本回报率ROIC(%) | -0.77 | 1.15 | 1.02 | 0.93 | 0.65 | -0.07 | 1.11 | 1.04 | 0.30 |
| 销售毛利率(%) | 7.97 | 16.38 | 16.32 | 17.47 | 18.60 | 14.03 | 14.08 | 14.51 | 12.74 |
| 销售净利率(%) | -7.80 | 2.07 | 2.48 | 3.34 | 4.83 | -0.10 | 1.97 | 2.72 | 1.54 |
| 资产负债率(%) | 14.38 | 15.14 | 12.99 | 14.16 | 14.57 | 17.16 | 16.76 | 18.38 | 18.98 |
| 资产周转率(倍) | 0.09 | 0.48 | 0.36 | 0.25 | 0.12 | 0.63 | 0.48 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.80 | 113.84 | 109.26 | 106.76 | 104.05 | 109.75 | 104.84 | 102.61 | 93.43 |
| 营业利润同比增长率(%) | -188.95 | 1,065.69 | -19.35 | -25.07 | 77.48 | -97.64 | -73.53 | -65.44 | -79.89 |
| 营业收入同比增长率(%) | -29.01 | -26.97 | -28.65 | -28.28 | -33.47 | -24.97 | -22.41 | -13.94 | 1.33 |
| 利润总额同比增长率(%) | -192.60 | 3,936.23 | -14.69 | -20.76 | 100.19 | -99.27 | -74.03 | -66.93 | -82.13 |
| 归属母公司股东的净利润同比增长率(%) | -214.78 | 1,666.91 | -9.82 | -11.92 | 108.10 | -101.54 | -76.23 | -68.88 | -83.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -276.03 | 211.00 | -29.38 | -32.06 | 87.52 | -107.51 | -80.07 | -70.87 | -85.26 |
| 总资产同比增长率(%) | -1.66 | -1.58 | -4.52 | -5.11 | -6.40 | -6.74 | -3.34 | 1.39 | 26.80 |
| 总负债同比增长率(%) | -2.91 | -13.15 | -26.01 | -26.90 | -28.17 | -25.39 | -15.56 | 21.35 | 23.05 |
| 净资产同比增长率(%) | -1.45 | 0.82 | -0.19 | -0.21 | -1.30 | -1.65 | -0.44 | -2.23 | 27.71 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 225,687,683.53 | 1,291,962,710.52 | 964,621,846.65 | 658,466,167.73 | 317,920,796.63 | 1,769,026,215.57 | 1,351,958,135.39 | 918,079,780.50 | 477,842,870.24 |
| 营业总成本(元) | 242,251,956.77 | 1,247,208,964.93 | 935,074,996.07 | 628,987,243.10 | 299,985,141.56 | 1,736,053,598.46 | 1,317,058,498.83 | 886,729,794.46 | 465,601,380.02 |
| 营业收入(元) | 225,687,683.53 | 1,291,962,710.52 | 964,621,846.65 | 658,466,167.73 | 317,920,796.63 | 1,769,026,215.57 | 1,351,958,135.39 | 918,079,780.50 | 477,842,870.24 |
| 营业利润(元) | -16,856,497.06 | 34,726,344.33 | 31,012,815.58 | 26,597,093.40 | 18,951,006.32 | 2,979,046.85 | 38,453,997.65 | 35,496,501.49 | 10,677,840.73 |
| 利润总额(元) | -17,408,654.30 | 36,324,047.47 | 31,403,054.69 | 26,789,982.47 | 18,799,082.15 | 899,949.93 | 36,811,730.41 | 33,807,606.85 | 9,390,817.20 |
| 净利润(元) | -17,612,547.16 | 26,793,037.38 | 23,967,723.41 | 21,971,209.37 | 15,344,149.55 | -1,709,930.29 | 26,578,077.94 | 24,943,491.19 | 7,373,524.97 |
| 归属母公司股东的净利润(元) | -17,612,547.16 | 26,793,037.38 | 23,967,723.41 | 21,971,209.37 | 15,344,149.55 | -1,709,930.29 | 26,578,077.94 | 24,943,491.19 | 7,373,524.97 |
| 非经常性损益(元) | 3,262,679.79 | 18,099,642.87 | 8,649,091.66 | 6,894,522.46 | 3,485,201.29 | 6,121,767.92 | 4,885,722.34 | 2,750,689.41 | 1,049,320.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,875,226.95 | 8,693,394.51 | 15,318,631.75 | 15,076,686.91 | 11,858,948.26 | -7,831,698.21 | 21,692,355.60 | 22,192,801.78 | 6,324,204.92 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,304,805,585.97 | 1,371,610,924.47 | 1,384,046,698.12 | 1,407,815,339.97 | 1,400,431,182.08 | 1,443,439,763.59 | 1,474,020,458.61 | 1,513,828,885.46 | 1,585,795,888.98 |
| 固定资产(元) | 771,275,760.98 | 792,383,869.18 | 797,688,939.40 | 809,726,449.93 | 812,665,701.47 | 830,093,574.42 | 800,508,348.13 | 812,605,223.74 | 819,832,656.49 |
| 资产总计(元) | 2,588,431,615.01 | 2,653,345,998.65 | 2,594,217,579.81 | 2,627,419,694.89 | 2,632,086,589.47 | 2,695,960,263.99 | 2,716,953,780.47 | 2,769,048,344.48 | 2,811,985,933.30 |
| 流动负债(元) | 326,998,165.52 | 354,015,481.07 | 288,600,443.55 | 322,231,861.03 | 331,709,471.64 | 409,498,397.84 | 404,051,980.62 | 455,468,761.86 | 478,102,246.43 |
| 非流动负债(元) | 45,259,782.84 | 47,777,324.39 | 48,304,257.04 | 49,871,468.68 | 51,687,812.47 | 53,116,710.34 | 51,268,635.81 | 53,581,005.33 | 55,641,919.10 |
| 负债合计(元) | 372,257,948.36 | 401,792,805.46 | 336,904,700.59 | 372,103,329.71 | 383,397,284.11 | 462,615,108.18 | 455,320,616.43 | 509,049,767.19 | 533,744,165.53 |
| 股东权益(元) | 2,216,173,666.65 | 2,251,553,193.19 | 2,257,312,879.22 | 2,255,316,365.18 | 2,248,689,305.36 | 2,233,345,155.81 | 2,261,633,164.04 | 2,259,998,577.29 | 2,278,241,767.77 |
| 归属母公司股东的权益(元) | 2,216,173,666.65 | 2,251,553,193.19 | 2,257,312,879.22 | 2,255,316,365.18 | 2,248,689,305.36 | 2,233,345,155.81 | 2,261,633,164.04 | 2,259,998,577.29 | 2,278,241,767.77 |
| 资本公积(元) | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 | 1,011,996,655.27 |
| 盈余公积(元) | 114,571,939.43 | 114,571,939.43 | 112,526,575.38 | 112,526,575.38 | 112,526,575.38 | 112,526,575.38 | 106,795,806.11 | 106,795,806.11 | 106,795,806.11 |
| 未分配利润(元) | 757,825,484.34 | 775,438,031.49 | 774,658,081.57 | 772,661,567.53 | 766,034,507.71 | 750,690,358.16 | 784,709,135.66 | 783,074,548.91 | 801,317,739.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 213,942,704.87 | 1,470,782,342.94 | 1,053,903,162.00 | 702,949,043.02 | 330,802,090.91 | 1,941,443,897.94 | 1,417,444,565.30 | 942,012,723.75 | 446,429,994.69 |
| 经营活动产生的现金净流量(元) | -48,744,899.45 | 211,839,608.05 | 106,021,586.86 | 28,098,954.32 | -8,796,729.78 | 273,904,503.17 | 148,110,727.26 | 63,835,634.30 | -55,314,401.31 |
| 购建固定无形长期资产支付的现金(元) | 60,126,050.83 | 116,938,632.24 | 77,328,571.45 | 48,721,530.26 | 32,774,123.07 | 219,188,480.57 | 168,643,228.48 | 122,851,329.25 | 64,973,369.59 |
| 投资支付的现金(元) | 110,000,000.00 | 130,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -109,892,845.35 | -116,146,900.76 | -97,272,840.05 | -68,671,878.86 | -32,767,808.07 | -218,451,952.19 | -168,109,600.10 | -122,317,700.87 | -64,439,741.21 |
| 取得借款收到的现金(元) | 15,500,000.00 | 70,600,000.00 | 48,000,000.00 | 28,000,000.00 | 3,000,000.00 | 97,000,000.00 | 62,000,000.00 | 48,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,093,191.97 | -25,828,937.76 | -8,007,242.37 | -3,636,263.62 | 2,274,077.82 | -108,534,743.40 | -84,804,197.61 | -62,486,625.86 | -9,380,396.93 |
| 现金及现金等价物净增加(元) | -172,669,480.03 | 69,934,895.25 | 763,692.62 | -44,232,479.98 | -39,334,037.35 | -53,003,596.83 | -104,681,600.29 | -120,921,868.87 | -129,132,752.95 |
| 期末现金及现金等价物余额(元) | 693,920,704.85 | 866,600,184.88 | 797,428,982.25 | 752,432,809.65 | 757,331,252.28 | 796,665,289.63 | 744,987,286.17 | 728,747,017.59 | 720,536,133.51 |
| 折旧与摊销(元) | - | 121,846,783.96 | - | 60,691,056.27 | - | 117,939,470.38 | - | 58,527,105.41 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |