| 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 | 0.08 | 0.09 | 0.05 | -0.02 | 0.09 | 0.11 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | -0.02 | 0.08 | 0.09 | 0.05 | -0.02 | 0.09 | 0.11 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.08 | 0.09 | 0.05 | -0.02 | 0.09 | 0.11 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 4.91 | 4.94 | 4.93 | 4.91 | 4.83 | 4.85 | 4.86 | 4.83 | 4.80 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.09 | -0.30 | -0.25 | -0.44 | -0.05 | 0.21 | -0.17 | -0.09 |
| 每股营业收入(元) | 1.76 | 6.27 | 4.57 | 2.96 | 1.36 | 4.55 | 3.26 | 2.20 | 1.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.43 | 1.62 | 1.83 | 1.06 | -0.41 | 1.90 | 2.18 | 1.64 | 0.81 |
| 净资产收益率 - 加权(%) | -0.43 | 1.64 | 1.85 | 1.06 | -0.16 | 1.91 | 2.15 | 1.64 | 0.79 |
| 净资产收益率 - 平均(%) | -0.43 | 1.64 | 1.85 | 1.06 | -0.41 | 1.90 | 2.18 | 1.63 | 0.80 |
| 净资产收益率 - 扣除(%) | -0.57 | 0.59 | 0.84 | 0.61 | -0.53 | 0.92 | 1.26 | 1.20 | 0.47 |
| 总资产净利率 - 平均(%) | -0.16 | 1.01 | 1.04 | 0.63 | -0.16 | 1.21 | 1.39 | 1.10 | 0.56 |
| 总资产报酬率ROA(%) | 0.01 | 2.13 | 1.54 | 1.22 | -0.04 | 2.64 | 1.99 | 1.70 | 0.79 |
| 投入资本回报率ROIC(%) | -0.21 | 0.89 | 1.02 | 0.59 | -0.24 | 1.19 | 1.33 | 1.05 | 0.53 |
| 销售毛利率(%) | 7.32 | 11.63 | 11.41 | 12.51 | 10.42 | 14.24 | 13.93 | 15.37 | 13.72 |
| 销售净利率(%) | -1.04 | 1.64 | 2.27 | 2.12 | -1.12 | 2.34 | 3.80 | 4.22 | 3.97 |
| 资产负债率(%) | 56.48 | 53.78 | 52.18 | 52.66 | 48.30 | 46.43 | 47.35 | 42.05 | 40.03 |
| 资产周转率(倍) | 0.16 | 0.62 | 0.46 | 0.30 | 0.14 | 0.52 | 0.37 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.87 | 99.63 | 119.49 | 100.37 | 93.94 | 108.09 | 125.95 | 106.19 | 102.37 |
| 营业利润同比增长率(%) | -33.75 | -19.95 | -24.53 | -28.66 | -155.71 | -13.11 | -2.91 | 57.52 | 261.88 |
| 营业收入同比增长率(%) | 28.89 | 37.86 | 40.34 | 34.44 | 17.38 | 13.84 | 15.91 | 39.41 | 82.78 |
| 利润总额同比增长率(%) | -34.56 | -23.00 | -27.97 | -33.37 | -155.59 | -14.41 | -4.45 | 55.05 | 240.19 |
| 归属母公司股东的净利润同比增长率(%) | -5.40 | -12.86 | -14.66 | -34.53 | -151.32 | -20.25 | 32.21 | 100.96 | 409.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.74 | -34.49 | -32.76 | -48.40 | -212.21 | -36.36 | 22.80 | 142.72 | 9,921.75 |
| 总资产同比增长率(%) | 21.20 | 18.59 | 11.72 | 24.64 | 17.15 | 12.55 | 9.75 | 24.50 | 20.37 |
| 总负债同比增长率(%) | 41.71 | 37.36 | 23.11 | 56.07 | 41.37 | 42.88 | 37.19 | 3.36 | -5.06 |
| 净资产同比增长率(%) | 1.64 | 1.89 | 1.30 | 1.57 | 0.73 | -0.37 | -0.46 | 65.02 | 65.16 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 268,777,928.71 | 957,927,296.54 | 698,321,049.61 | 451,821,363.77 | 208,537,993.88 | 694,831,276.76 | 497,606,457.68 | 336,086,611.68 | 177,667,848.31 |
| 营业总成本(元) | 275,229,753.37 | 949,411,025.01 | 690,789,693.73 | 444,401,873.80 | 211,758,583.19 | 682,237,051.12 | 487,651,359.20 | 325,111,391.32 | 174,266,063.06 |
| 营业收入(元) | 268,777,928.71 | 957,927,296.54 | 698,321,049.61 | 451,821,363.77 | 208,537,993.88 | 694,831,276.76 | 497,606,457.68 | 336,086,611.68 | 177,667,848.31 |
| 营业利润(元) | -4,795,189.47 | 17,170,294.95 | 14,221,618.32 | 10,738,462.69 | -3,585,112.39 | 21,448,448.38 | 18,843,877.02 | 15,051,656.82 | 6,435,279.38 |
| 利润总额(元) | -4,803,932.69 | 16,482,665.84 | 13,537,413.40 | 10,001,044.07 | -3,570,091.21 | 21,407,229.93 | 18,794,348.23 | 15,010,042.23 | 6,422,178.04 |
| 净利润(元) | -2,806,620.56 | 15,716,254.91 | 15,836,520.16 | 9,577,839.05 | -2,328,852.49 | 16,291,484.31 | 18,895,917.54 | 14,197,876.17 | 7,051,654.09 |
| 归属母公司股东的净利润(元) | -3,204,815.30 | 12,272,428.72 | 13,810,237.26 | 7,920,874.21 | -3,040,586.78 | 14,083,603.32 | 16,182,290.32 | 12,097,722.19 | 5,925,196.69 |
| 非经常性损益(元) | 1,064,585.68 | 7,795,686.80 | 7,521,380.32 | 3,333,893.95 | 849,973.00 | 7,249,488.35 | 6,830,002.33 | 3,208,179.45 | 2,457,862.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,269,400.98 | 4,476,741.92 | 6,288,856.94 | 4,586,980.26 | -3,890,559.78 | 6,834,114.97 | 9,352,287.99 | 8,889,542.74 | 3,467,334.22 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,035,061,060.32 | 933,142,039.19 | 875,704,556.63 | 889,520,680.83 | 771,438,837.97 | 723,177,740.79 | 805,230,481.24 | 688,731,509.48 | 653,182,891.54 |
| 固定资产(元) | 584,760,584.26 | 579,667,521.10 | 585,479,782.45 | 597,105,365.24 | 582,972,902.21 | 584,611,179.87 | 465,314,639.49 | 470,815,370.40 | 462,995,019.73 |
| 资产总计(元) | 1,781,287,446.00 | 1,686,355,489.21 | 1,620,926,714.69 | 1,631,945,238.30 | 1,469,738,769.53 | 1,422,054,432.23 | 1,450,871,679.03 | 1,309,361,319.35 | 1,254,548,875.11 |
| 流动负债(元) | 902,650,051.06 | 797,652,457.84 | 758,305,388.83 | 768,723,195.73 | 627,514,602.85 | 569,833,433.49 | 634,688,759.68 | 493,025,029.70 | 437,896,552.85 |
| 非流动负债(元) | 103,402,857.47 | 109,200,731.07 | 87,435,764.53 | 90,592,205.43 | 82,414,777.76 | 90,378,289.73 | 52,290,415.48 | 57,555,385.09 | 64,293,554.35 |
| 负债合计(元) | 1,006,052,908.53 | 906,853,188.91 | 845,741,153.36 | 859,315,401.16 | 709,929,380.61 | 660,211,723.22 | 686,979,175.16 | 550,580,414.79 | 502,190,107.20 |
| 股东权益(元) | 775,234,537.47 | 779,502,300.30 | 775,185,561.33 | 772,629,837.14 | 759,809,388.92 | 761,842,709.01 | 763,892,503.87 | 758,780,904.56 | 752,358,767.91 |
| 归属母公司股东的权益(元) | 750,739,057.67 | 755,383,596.89 | 752,874,946.39 | 750,187,095.53 | 738,615,273.69 | 741,360,328.07 | 743,178,644.02 | 738,604,911.05 | 733,257,442.08 |
| 资本公积(元) | 429,815,422.84 | 429,815,422.84 | 428,082,342.07 | 429,078,842.07 | 428,082,337.07 | 428,082,342.07 | 427,733,060.07 | 427,733,060.07 | 427,733,060.07 |
| 盈余公积(元) | 17,101,518.84 | 17,101,518.84 | 16,478,186.62 | 16,478,186.62 | 16,478,186.62 | 16,478,186.62 | 16,376,005.11 | 16,376,005.11 | 16,376,005.11 |
| 未分配利润(元) | 151,669,550.36 | 154,874,365.66 | 157,030,611.30 | 151,141,248.25 | 141,708,312.25 | 144,748,899.03 | 146,949,767.54 | 142,865,199.41 | 138,221,198.90 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 359,801,243.48 | 954,365,799.79 | 834,398,069.16 | 453,509,776.46 | 195,903,440.56 | 751,055,446.18 | 626,749,027.94 | 356,894,791.17 | 181,887,413.86 |
| 经营活动产生的现金净流量(元) | 30,834,455.35 | -13,692,672.89 | -45,928,591.42 | -38,544,860.28 | -67,071,933.67 | -7,534,368.23 | 32,059,370.71 | -25,933,082.37 | -13,448,861.17 |
| 购建固定无形长期资产支付的现金(元) | 7,735,482.60 | 125,777,199.08 | 69,236,437.22 | 47,955,062.13 | 10,971,561.04 | 90,166,340.76 | 72,412,431.67 | 36,451,205.97 | 8,400,894.83 |
| 投资支付的现金(元) | - | - | 1,015,827.09 | 524,748.89 | - | 1,862,588.39 | 52,149,446.96 | - | - |
| 投资活动产生的现金净流量(元) | -7,341,480.03 | -125,040,709.62 | -69,467,223.17 | -47,980,663.88 | -10,964,461.04 | -144,197,318.09 | -124,561,878.63 | -90,701,119.02 | -62,650,807.88 |
| 取得借款收到的现金(元) | 116,605,927.49 | 497,988,403.43 | 411,159,136.61 | 229,221,038.72 | 116,820,661.36 | 510,000,686.21 | 422,360,289.90 | 274,397,326.73 | 121,076,707.23 |
| 筹资活动产生的现金净流量(元) | 50,878,678.95 | 128,545,336.88 | 116,923,562.55 | 101,030,978.24 | 71,721,598.14 | 82,864,780.31 | 82,381,772.66 | 64,013,756.48 | 11,956,355.40 |
| 现金及现金等价物净增加(元) | 74,991,336.87 | -9,319,651.41 | 3,477,386.57 | 16,927,968.19 | -6,909,622.14 | -68,929,413.00 | -9,766,979.44 | -52,532,122.02 | -64,908,988.00 |
| 期末现金及现金等价物余额(元) | 184,331,454.09 | 106,930,087.95 | 119,727,125.93 | 133,177,707.55 | 109,340,117.22 | 116,249,739.36 | 174,051,243.16 | 132,647,030.34 | 120,270,164.36 |
| 折旧与摊销(元) | - | 60,350,878.87 | - | 29,569,191.24 | - | 47,187,196.02 | - | 22,456,124.51 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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