| 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) | -0.03 | -0.17 | 0.06 | 0.06 | 0.02 | 0.41 | 0.32 | 0.23 | 0.16 |
| 每股收益 - 稀释(元) | -0.05 | -0.17 | 0.06 | 0.06 | 0.02 | 0.41 | 0.32 | 0.23 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.17 | 0.06 | 0.06 | 0.02 | 0.41 | 0.32 | 0.23 | 0.16 |
| 每股净资产BPS(元) | 5.95 | 5.98 | 6.19 | 6.18 | 6.22 | 6.19 | 6.10 | 5.10 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.32 | -0.13 | -0.52 | -0.15 | -0.15 | -0.18 | 0.17 | -0.17 |
| 每股营业收入(元) | 0.44 | 2.81 | 2.19 | 1.34 | 0.51 | 3.63 | 2.64 | 1.78 | 1.13 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.48 | -2.63 | 0.97 | 0.92 | 0.25 | 6.21 | 4.95 | 4.13 | 2.48 |
| 净资产收益率 - 加权(%) | -0.48 | -2.63 | 0.97 | 0.91 | 0.25 | 6.99 | 5.46 | 4.11 | 2.46 |
| 净资产收益率 - 平均(%) | -0.48 | -2.59 | 0.97 | 0.92 | 0.25 | 6.91 | 5.48 | 4.19 | 2.51 |
| 净资产收益率 - 扣除(%) | -0.76 | -2.84 | 0.84 | 0.79 | 0.21 | 6.29 | 5.01 | 4.30 | 2.48 |
| 总资产净利率 - 平均(%) | -0.28 | -1.58 | 0.62 | 0.60 | 0.16 | 4.37 | 3.42 | 2.56 | 1.54 |
| 总资产报酬率ROA(%) | -0.03 | -0.78 | 1.18 | 0.94 | 0.38 | 5.92 | 4.82 | 3.51 | 1.97 |
| 投入资本回报率ROIC(%) | -0.33 | -1.86 | 0.71 | 0.67 | 0.19 | 5.20 | 4.10 | 3.10 | 1.87 |
| 销售毛利率(%) | 28.21 | 34.55 | 37.36 | 39.85 | 37.37 | 42.21 | 42.61 | 42.48 | 37.49 |
| 销售净利率(%) | -6.85 | -5.94 | 3.01 | 4.67 | 3.31 | 11.27 | 12.14 | 12.80 | 14.37 |
| 资产负债率(%) | 41.23 | 40.57 | 39.66 | 38.30 | 36.16 | 36.66 | 38.01 | 40.81 | 40.34 |
| 资产周转率(倍) | 0.04 | 0.27 | 0.21 | 0.13 | 0.05 | 0.39 | 0.28 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 170.39 | 98.88 | 81.83 | 72.31 | 123.12 | 73.19 | 77.82 | 89.87 | 66.52 |
| 营业利润同比增长率(%) | -308.61 | -139.49 | -87.24 | -81.48 | -90.41 | 22.97 | 5.47 | -13.09 | 8.30 |
| 营业收入同比增长率(%) | -13.75 | -22.65 | -17.28 | -23.21 | -44.29 | 33.85 | 42.00 | 29.86 | 50.96 |
| 利润总额同比增长率(%) | -268.46 | -137.59 | -86.74 | -80.97 | -89.26 | 22.70 | 6.02 | -12.49 | 8.15 |
| 归属母公司股东的净利润同比增长率(%) | -283.27 | -141.04 | -80.07 | -72.79 | -87.50 | 14.60 | 0.46 | -16.47 | 10.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -450.30 | -143.60 | -82.92 | -77.47 | -89.61 | 26.51 | 11.19 | -6.09 | 13.83 |
| 总资产同比增长率(%) | 4.19 | 3.18 | 4.28 | 17.01 | 15.44 | 24.14 | 35.09 | 28.25 | 22.69 |
| 总负债同比增长率(%) | 18.80 | 14.20 | 8.81 | 9.83 | 3.47 | 24.14 | 57.66 | 79.63 | 57.21 |
| 净资产同比增长率(%) | -4.09 | -3.21 | 1.43 | 21.98 | 23.58 | 25.72 | 26.05 | 6.54 | 6.27 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 109,791,718.94 | 694,050,823.25 | 540,488,073.48 | 331,024,948.44 | 127,294,181.10 | 897,249,202.56 | 653,360,098.27 | 431,070,811.12 | 228,479,745.50 |
| 营业总成本(元) | 125,104,889.20 | 694,342,089.48 | 509,705,114.29 | 308,122,802.08 | 131,665,446.05 | 720,299,145.14 | 528,970,375.98 | 348,277,739.85 | 186,828,785.33 |
| 营业收入(元) | 109,791,718.94 | 694,050,823.25 | 540,488,073.48 | 331,024,948.44 | 127,294,181.10 | 897,249,202.56 | 653,360,098.27 | 431,070,811.12 | 228,479,745.50 |
| 营业利润(元) | -7,473,406.37 | -46,918,959.83 | 12,559,117.02 | 12,603,860.57 | 3,582,457.39 | 118,823,611.31 | 98,462,810.23 | 68,072,899.87 | 37,360,607.68 |
| 利润总额(元) | -6,750,118.21 | -45,234,432.90 | 13,240,773.17 | 13,067,853.43 | 4,006,991.65 | 120,333,335.73 | 99,844,184.97 | 68,676,652.72 | 37,326,176.17 |
| 净利润(元) | -7,520,755.40 | -41,244,926.21 | 16,291,341.47 | 15,468,751.94 | 4,213,248.49 | 101,137,847.26 | 79,318,827.96 | 55,168,089.48 | 32,835,824.03 |
| 归属母公司股东的净利润(元) | -7,455,260.04 | -41,134,213.22 | 15,701,852.94 | 14,868,381.93 | 4,067,844.63 | 100,236,671.90 | 78,791,111.49 | 54,637,101.68 | 32,547,264.08 |
| 非经常性损益(元) | 4,383,131.88 | 3,189,693.97 | 2,098,986.37 | 2,065,423.79 | 688,340.80 | -1,432,392.36 | -873,603.21 | -2,189,176.78 | 34,725.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,838,391.92 | -44,323,907.19 | 13,602,866.57 | 12,802,958.14 | 3,379,503.83 | 101,669,064.26 | 79,664,714.70 | 56,826,278.46 | 32,512,539.06 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,878,033,418.23 | 1,861,348,389.21 | 1,919,200,597.56 | 1,862,664,042.55 | 1,787,075,918.58 | 1,790,243,869.27 | 1,828,765,778.00 | 1,508,964,028.74 | 1,535,937,119.23 |
| 固定资产(元) | 569,492,536.72 | 582,725,395.57 | 557,332,277.58 | 566,943,847.14 | 575,183,057.06 | 584,384,648.54 | 288,721,511.17 | 294,102,203.04 | 299,161,220.60 |
| 长期股权投资(元) | 10,008,291.58 | 9,893,514.55 | 9,219,978.32 | 9,746,843.08 | 9,448,440.26 | 9,598,353.06 | - | - | - |
| 资产总计(元) | 2,660,642,981.83 | 2,643,996,457.92 | 2,689,060,389.47 | 2,628,435,709.99 | 2,553,764,156.29 | 2,562,563,593.61 | 2,578,766,236.78 | 2,246,361,152.60 | 2,212,137,710.74 |
| 流动负债(元) | 680,032,163.74 | 687,586,861.20 | 683,209,430.31 | 667,695,900.46 | 560,301,935.96 | 637,230,735.83 | 690,379,289.11 | 636,858,787.72 | 634,852,572.33 |
| 非流动负债(元) | 416,890,879.94 | 385,170,185.14 | 383,354,499.56 | 339,066,028.25 | 363,015,927.01 | 302,099,970.06 | 289,868,299.79 | 279,797,298.77 | 257,490,747.24 |
| 负债合计(元) | 1,096,923,043.68 | 1,072,757,046.34 | 1,066,563,929.87 | 1,006,761,928.71 | 923,317,862.97 | 939,330,705.89 | 980,247,588.90 | 916,656,086.49 | 892,343,319.57 |
| 股东权益(元) | 1,563,719,938.15 | 1,571,239,411.58 | 1,622,496,459.60 | 1,621,673,781.28 | 1,630,446,293.32 | 1,623,232,887.72 | 1,598,518,647.88 | 1,329,705,066.11 | 1,319,794,391.17 |
| 归属母公司股东的权益(元) | 1,555,969,079.38 | 1,563,423,057.45 | 1,613,979,903.95 | 1,613,146,344.15 | 1,622,373,822.34 | 1,615,305,820.60 | 1,591,298,478.35 | 1,322,481,625.25 | 1,312,813,378.31 |
| 资本公积(元) | 612,657,878.70 | 612,655,961.97 | 606,370,395.68 | 606,370,395.68 | 606,339,336.34 | 603,339,083.72 | 600,776,984.50 | 360,667,623.88 | 394,358,591.05 |
| 盈余公积(元) | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 77,091,533.22 | 66,785,754.56 | 66,785,754.56 | 66,785,754.56 |
| 未分配利润(元) | 534,602,786.92 | 542,058,046.96 | 598,894,113.12 | 598,060,553.32 | 607,307,728.78 | 603,239,884.15 | 592,100,102.40 | 567,946,092.59 | 564,051,624.93 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 187,076,245.97 | 686,266,698.86 | 442,283,648.44 | 239,378,930.66 | 156,727,400.42 | 656,715,186.22 | 508,462,178.28 | 387,385,723.33 | 151,981,227.24 |
| 经营活动产生的现金净流量(元) | 66,772,169.20 | 77,875,271.78 | -32,371,859.05 | -127,563,285.03 | -36,540,679.41 | -38,006,127.72 | -44,767,333.51 | 41,080,826.19 | -34,932,300.00 |
| 购建固定无形长期资产支付的现金(元) | 13,640,020.24 | 81,443,072.53 | 48,267,003.25 | 34,446,041.24 | 20,913,324.46 | 149,472,138.89 | 112,887,357.86 | 98,322,530.17 | 64,621,728.37 |
| 投资支付的现金(元) | 180,000,000.00 | 763,000,000.00 | 580,000,000.00 | 425,000,000.00 | - | 400,852,300.00 | 288,250,000.00 | 288,250,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -7,973,870.79 | -79,130,633.30 | -46,808,675.83 | -33,010,096.04 | -20,679,701.17 | -177,166,708.26 | -111,502,020.29 | -97,781,519.82 | -74,581,755.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 247,226,390.45 | 244,627,740.72 | - | - |
| 取得借款收到的现金(元) | 100,669,743.84 | 353,233,005.38 | 319,483,005.38 | 254,113,083.28 | 115,957,247.04 | 363,165,353.67 | 347,645,522.18 | 266,554,687.78 | 148,580,682.09 |
| 筹资活动产生的现金净流量(元) | 25,660,836.68 | 42,683,781.13 | 18,592,590.74 | 12,890,372.15 | -2,228,713.68 | 393,056,950.33 | 396,981,553.12 | 105,530,849.05 | 129,977,153.97 |
| 现金及现金等价物净增加(元) | 84,459,135.09 | 41,428,419.61 | -60,587,944.14 | -147,683,008.92 | -59,449,094.26 | 177,884,114.35 | 240,712,199.32 | 48,830,155.42 | 20,463,098.69 |
| 期末现金及现金等价物余额(元) | 656,446,944.93 | 571,982,591.54 | 469,966,227.79 | 382,871,163.01 | 471,105,077.67 | 530,554,171.93 | 593,382,256.90 | 401,500,213.00 | 373,133,156.27 |
| 折旧与摊销(元) | - | 49,555,166.48 | - | 23,292,689.36 | - | 28,080,889.30 | - | 13,723,280.26 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-21 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
| 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) |