| 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) | -0.14 | -0.06 | 0.12 | 0.11 | 0.05 | 0.84 | 0.71 | 0.47 | 0.18 |
| 每股收益 - 稀释(元) | -0.14 | -0.06 | 0.12 | 0.11 | 0.05 | 0.84 | 0.71 | 0.47 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.06 | 0.12 | 0.11 | 0.05 | 0.84 | 0.71 | 0.47 | 0.18 |
| 每股净资产BPS(元) | 7.95 | 8.08 | 8.27 | 8.25 | 8.35 | 8.30 | 8.17 | 8.04 | 7.74 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.54 | 0.41 | 0.26 | 0.24 | 0.65 | 0.26 | 0.20 | 0.09 |
| 每股营业收入(元) | 0.80 | 3.40 | 2.52 | 1.63 | 0.72 | 4.75 | 3.56 | 2.29 | 1.07 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.77 | -0.69 | 1.50 | 1.29 | 0.61 | 10.12 | 8.71 | 5.88 | 2.35 |
| 净资产收益率 - 加权(%) | -1.75 | -0.67 | 1.50 | 1.29 | 0.61 | 10.59 | 9.05 | - | 2.38 |
| 净资产收益率 - 平均(%) | -1.75 | -0.68 | 1.50 | 1.29 | 0.61 | 10.60 | 9.05 | 6.06 | 2.38 |
| 净资产收益率 - 扣除(%) | -2.00 | -3.54 | 0.47 | 0.70 | 0.33 | 6.90 | 6.74 | - | 2.04 |
| 总资产净利率 - 平均(%) | -1.01 | -0.43 | 0.85 | 0.74 | 0.34 | 5.87 | 5.03 | 3.41 | 1.36 |
| 总资产报酬率ROA(%) | -0.84 | 0.41 | 1.71 | 1.52 | 0.66 | 7.81 | 6.73 | 4.40 | 1.75 |
| 投入资本回报率ROIC(%) | -1.12 | -0.43 | 0.98 | 0.83 | 0.39 | 6.95 | 5.93 | 4.05 | 1.61 |
| 销售毛利率(%) | 4.29 | 22.56 | 24.46 | 28.02 | 31.99 | 34.76 | 31.02 | 31.17 | 33.22 |
| 销售净利率(%) | -17.96 | -1.85 | 4.90 | 6.72 | 7.17 | 17.40 | 19.97 | 20.64 | 17.00 |
| 资产负债率(%) | 43.84 | 43.11 | 40.93 | 43.39 | 44.35 | 44.98 | 46.03 | 44.92 | 42.88 |
| 资产周转率(倍) | 0.06 | 0.23 | 0.17 | 0.11 | 0.05 | 0.34 | 0.25 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.85 | 92.80 | 90.85 | 100.67 | 113.18 | 94.43 | 94.38 | 109.13 | 105.66 |
| 营业利润同比增长率(%) | -316.49 | -106.50 | -83.21 | -71.36 | -69.12 | 71.55 | 137.09 | 124.28 | 116.87 |
| 营业收入同比增长率(%) | 11.47 | -28.46 | -29.09 | -28.82 | -32.47 | 20.10 | 30.59 | 30.07 | 38.93 |
| 利润总额同比增长率(%) | -317.47 | -107.14 | -82.79 | -71.12 | -69.11 | 64.91 | 134.96 | 121.03 | 118.97 |
| 归属母公司股东的净利润同比增长率(%) | -374.49 | -106.59 | -82.58 | -77.45 | -71.89 | 73.49 | 137.06 | 131.50 | 123.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -679.18 | -149.91 | -92.90 | -83.88 | -82.56 | 36.66 | 108.90 | - | 142.54 |
| 总资产同比增长率(%) | -4.95 | -5.24 | -7.46 | -0.24 | 10.59 | 15.53 | 23.90 | 32.54 | 31.24 |
| 总负债同比增长率(%) | -6.06 | -9.18 | -17.71 | -3.63 | 14.38 | 23.67 | 43.93 | 75.92 | 89.27 |
| 净资产同比增长率(%) | -4.84 | -2.63 | 1.17 | 2.66 | 7.93 | 9.84 | 10.79 | 10.40 | 6.37 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 117,823,888.11 | 498,444,733.08 | 370,294,561.02 | 238,609,430.23 | 105,696,510.78 | 696,698,935.03 | 522,226,927.54 | 335,205,204.62 | 156,511,065.36 |
| 营业总成本(元) | 143,119,788.75 | 526,627,183.59 | 370,221,515.13 | 229,236,955.01 | 100,393,845.95 | 568,348,905.22 | 432,441,259.93 | 279,933,533.12 | 129,066,959.83 |
| 营业收入(元) | 117,823,888.11 | 498,444,733.08 | 370,294,561.02 | 238,609,430.23 | 105,696,510.78 | 696,698,935.03 | 522,226,927.54 | 335,205,204.62 | 156,511,065.36 |
| 营业利润(元) | -21,045,531.33 | -9,427,188.03 | 20,908,682.47 | 22,783,575.81 | 9,721,242.86 | 145,098,943.95 | 124,535,342.67 | 79,551,773.80 | 31,485,330.92 |
| 利润总额(元) | -21,131,723.53 | -9,920,743.19 | 21,148,016.84 | 22,495,970.15 | 9,716,906.35 | 139,041,970.13 | 122,897,832.49 | 77,894,997.90 | 31,456,008.16 |
| 净利润(元) | -21,160,824.89 | -9,222,470.74 | 18,159,021.21 | 16,023,007.38 | 7,580,288.37 | 121,250,915.57 | 104,310,518.53 | 69,199,519.55 | 26,610,096.23 |
| 归属母公司股东的净利润(元) | -20,595,423.93 | -8,123,281.84 | 18,171,215.69 | 15,630,161.75 | 7,503,119.73 | 123,245,979.39 | 104,328,051.95 | 69,307,484.56 | 26,687,479.43 |
| 非经常性损益(元) | 2,778,787.43 | 33,813,678.94 | 12,438,449.50 | 7,140,840.10 | 3,467,357.86 | 39,221,410.22 | 23,540,828.12 | - | 3,547,029.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -23,374,211.36 | -41,936,960.78 | 5,732,766.19 | 8,489,321.65 | 4,035,761.87 | 84,024,569.17 | 80,787,223.83 | - | 23,140,449.48 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 764,328,113.24 | 753,697,726.94 | 761,655,632.82 | 837,407,477.60 | 897,225,264.31 | 915,304,621.26 | 892,061,413.19 | 838,073,163.54 | 771,730,591.60 |
| 固定资产(元) | 893,620,039.48 | 905,853,579.45 | 843,914,572.75 | 809,755,056.17 | 791,209,260.41 | 803,048,941.13 | 640,398,567.95 | 615,658,240.00 | 582,479,473.85 |
| 长期股权投资(元) | 143,281,338.54 | 141,757,093.33 | 125,824,210.63 | 127,259,673.00 | 129,251,185.42 | 111,027,807.27 | 112,495,228.46 | 111,677,990.18 | 57,624,316.95 |
| 资产总计(元) | 2,095,480,638.55 | 2,099,430,275.75 | 2,060,752,131.83 | 2,140,470,561.01 | 2,204,620,821.08 | 2,215,548,071.25 | 2,226,897,456.63 | 2,145,653,230.85 | 1,993,539,156.83 |
| 流动负债(元) | 522,264,439.91 | 503,913,140.62 | 213,704,261.77 | 293,802,223.44 | 352,781,358.06 | 519,270,315.14 | 681,411,829.61 | 771,645,702.64 | 647,807,827.49 |
| 非流动负债(元) | 396,326,210.98 | 401,249,020.21 | 629,833,323.13 | 634,983,058.20 | 625,051,336.53 | 477,376,660.76 | 343,670,615.51 | 192,142,279.04 | 207,106,206.59 |
| 负债合计(元) | 918,590,650.89 | 905,162,160.83 | 843,537,584.90 | 928,785,281.64 | 977,832,694.59 | 996,646,975.90 | 1,025,082,445.12 | 963,787,981.68 | 854,914,034.08 |
| 股东权益(元) | 1,176,889,987.66 | 1,194,268,114.92 | 1,217,214,546.93 | 1,211,685,279.37 | 1,226,788,126.49 | 1,218,901,095.35 | 1,201,815,011.51 | 1,181,865,249.17 | 1,138,625,122.75 |
| 归属母公司股东的权益(元) | 1,166,037,664.59 | 1,185,430,390.89 | 1,212,417,128.49 | 1,209,875,520.82 | 1,225,294,044.92 | 1,217,484,182.42 | 1,198,420,568.18 | 1,178,561,237.43 | 1,135,290,529.20 |
| 资本公积(元) | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 |
| 盈余公积(元) | 76,589,913.20 | 76,589,913.20 | 77,283,939.55 | 73,758,298.34 | 73,645,489.02 | 72,567,957.89 | 69,852,806.43 | 66,628,049.94 | 63,849,655.96 |
| 未分配利润(元) | 367,121,936.15 | 387,717,360.08 | 413,315,396.86 | 414,302,418.54 | 429,705,890.90 | 423,280,302.30 | 405,882,133.13 | 389,948,715.42 | 350,107,104.27 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 102,332,913.29 | 462,575,135.90 | 336,406,104.97 | 240,217,650.24 | 119,625,902.24 | 657,907,456.00 | 492,857,246.06 | 365,823,871.93 | 165,372,644.49 |
| 经营活动产生的现金净流量(元) | -3,985,841.08 | 79,370,774.82 | 60,400,950.02 | 37,686,967.69 | 35,411,466.27 | 95,162,832.24 | 38,775,530.72 | 29,387,117.95 | 13,588,525.38 |
| 购建固定无形长期资产支付的现金(元) | 15,278,818.60 | 91,269,620.24 | 44,773,945.64 | 6,853,950.24 | 15,463,660.59 | 150,867,724.87 | 144,242,970.35 | 114,844,769.65 | 35,738,775.30 |
| 投资支付的现金(元) | - | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 17,500,000.00 | 38,000,000.00 | 38,000,000.00 | 38,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,278,818.60 | -100,517,022.75 | -57,261,933.25 | -21,317,100.67 | -32,951,660.59 | -184,276,724.87 | -179,782,970.35 | -149,616,624.55 | -35,678,775.30 |
| 吸收投资收到的现金(元) | 2,580,000.00 | 8,520,000.00 | 4,470,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 317,735,833.33 | 189,500,000.00 | 149,500,000.00 | 149,500,000.00 | 610,697,286.33 | 351,644,583.35 | 141,648,444.44 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 35,837,741.69 | -68,425,345.07 | -140,027,073.27 | -64,382,075.43 | 2,715,649.59 | 224,761,274.37 | 234,505,033.03 | 143,596,016.73 | 33,921,982.09 |
| 现金及现金等价物净增加(元) | 17,220,345.48 | -89,624,042.14 | -137,332,537.51 | -49,102,714.84 | 3,909,808.80 | 137,025,035.86 | 96,472,810.66 | 24,832,675.91 | 11,578,175.42 |
| 期末现金及现金等价物余额(元) | 131,317,662.97 | 114,097,317.49 | 66,388,822.10 | 154,618,644.77 | 207,631,168.41 | 203,721,359.63 | 163,169,134.43 | 91,528,999.68 | 78,274,499.19 |
| 折旧与摊销(元) | - | 106,035,226.91 | - | 50,113,121.06 | - | 80,951,213.86 | - | 30,730,248.53 | - |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-31 | 2023-04-21 | 2023-04-21 | 2022-10-24 | 2022-08-26 | 2022-04-25 |
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