| 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) | -0.06 | 0.21 | 0.10 | 0.03 | 0.01 | 0.28 | 0.15 | 0.22 | -0.09 |
| 每股收益 - 稀释(元) | -0.06 | 0.21 | 0.10 | 0.03 | 0.01 | 0.28 | 0.15 | 0.22 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.20 | 0.09 | 0.03 | 0.01 | 0.28 | 0.15 | 0.22 | -0.09 |
| 每股净资产BPS(元) | 9.70 | 9.75 | 9.62 | 9.54 | 9.72 | 9.71 | 9.58 | 9.65 | 9.49 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 1.28 | 0.25 | -0.08 | -0.62 | 0.02 | -0.61 | -0.25 | -0.52 |
| 每股营业收入(元) | 0.80 | 8.30 | 5.19 | 3.38 | 0.68 | 7.29 | 5.01 | 3.64 | 0.65 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.58 | 2.09 | 0.97 | 0.33 | 0.07 | 2.92 | 1.61 | 2.30 | -0.92 |
| 净资产收益率 - 加权(%) | -0.58 | 2.11 | 0.98 | 0.33 | 0.07 | 2.92 | 1.60 | 2.29 | -0.91 |
| 净资产收益率 - 平均(%) | -0.58 | 2.11 | 0.98 | 0.33 | 0.07 | 2.94 | 1.61 | 2.31 | -0.91 |
| 净资产收益率 - 扣除(%) | -0.77 | 1.59 | 1.76 | 0.82 | 0.04 | 5.11 | 3.55 | 3.22 | 0.02 |
| 总资产净利率 - 平均(%) | -0.40 | 1.04 | 0.45 | 0.12 | 0.03 | 1.67 | 0.94 | 1.43 | -0.57 |
| 总资产报酬率ROA(%) | -0.51 | 1.11 | 0.38 | -0.02 | -0.17 | 1.99 | 1.00 | 1.66 | -0.68 |
| 投入资本回报率ROIC(%) | -0.55 | 2.01 | 0.93 | 0.31 | 0.06 | 2.85 | 1.59 | 2.29 | -0.90 |
| 销售毛利率(%) | 15.10 | 22.75 | 25.68 | 25.50 | 21.71 | 29.26 | 23.79 | 22.95 | 24.90 |
| 销售净利率(%) | -8.38 | 2.08 | 1.36 | 0.55 | 0.69 | 3.60 | 2.91 | 6.15 | -13.18 |
| 资产负债率(%) | 38.40 | 42.58 | 37.35 | 37.75 | 33.99 | 37.71 | 36.06 | 36.91 | 31.43 |
| 资产周转率(倍) | 0.05 | 0.50 | 0.33 | 0.22 | 0.04 | 0.46 | 0.32 | 0.23 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 262.38 | 90.23 | 94.61 | 85.45 | 185.15 | 82.03 | 86.52 | 84.40 | 215.22 |
| 营业利润同比增长率(%) | -3,804.82 | -46.74 | -52.07 | -96.38 | 97.83 | -66.12 | -81.88 | -28.04 | -192.72 |
| 营业收入同比增长率(%) | 18.69 | 15.65 | 5.26 | -5.59 | 6.17 | 3.43 | 10.33 | 37.11 | -31.11 |
| 利润总额同比增长率(%) | -3,326.22 | -39.26 | -56.64 | -98.64 | 97.54 | -74.19 | -82.71 | -30.11 | -193.02 |
| 归属母公司股东的净利润同比增长率(%) | -991.33 | -27.10 | -38.40 | -85.70 | 107.41 | -72.36 | -79.67 | -31.74 | -192.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,896.06 | -68.38 | -49.54 | -74.53 | 138.99 | -13.60 | -6.83 | 21.80 | -95.41 |
| 总资产同比增长率(%) | 8.19 | 10.17 | 3.35 | 1.12 | 5.75 | 3.68 | 7.56 | 38.34 | 31.65 |
| 总负债同比增长率(%) | 22.22 | 24.26 | 7.05 | 3.43 | 14.38 | 8.66 | 16.52 | 35.69 | 12.57 |
| 净资产同比增长率(%) | 1.40 | 1.99 | 2.00 | 0.46 | 2.40 | 1.40 | 2.93 | 40.29 | 38.33 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 80,541,900.43 | 835,948,432.03 | 522,810,165.99 | 340,651,323.73 | 67,858,833.09 | 722,842,023.92 | 496,662,357.70 | 360,812,119.37 | 63,917,753.54 |
| 营业总成本(元) | 95,620,165.43 | 773,994,268.09 | 472,252,309.55 | 306,252,696.62 | 77,189,191.28 | 624,699,603.31 | 452,697,187.37 | 323,157,137.13 | 69,253,736.11 |
| 营业收入(元) | 80,541,900.43 | 835,948,432.03 | 522,810,165.99 | 340,651,323.73 | 67,858,833.09 | 722,842,023.92 | 496,662,357.70 | 360,812,119.37 | 63,917,753.54 |
| 营业利润(元) | -8,428,387.39 | 22,529,405.57 | 8,077,459.85 | 960,666.35 | -215,845.88 | 42,300,062.15 | 16,852,608.44 | 26,557,891.32 | -9,967,369.10 |
| 利润总额(元) | -8,430,675.35 | 19,567,883.60 | 6,970,833.16 | 349,516.18 | -246,063.12 | 32,215,065.10 | 16,075,466.35 | 25,792,759.50 | -9,998,220.24 |
| 净利润(元) | -6,750,046.47 | 17,389,718.89 | 7,099,332.20 | 1,861,618.07 | 468,912.06 | 26,010,106.91 | 14,450,504.32 | 22,174,350.83 | -8,425,476.59 |
| 归属母公司股东的净利润(元) | -5,683,054.45 | 20,500,223.62 | 9,426,758.69 | 3,143,757.17 | 637,590.58 | 28,133,163.41 | 15,304,130.72 | 21,978,568.82 | -8,609,986.87 |
| 非经常性损益(元) | 1,857,817.90 | 4,945,656.52 | -7,578,960.75 | -4,688,110.45 | 217,734.33 | -21,067,488.62 | -18,397,845.13 | -8,773,804.85 | -8,785,664.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,540,872.35 | 15,554,567.10 | 17,005,719.44 | 7,831,867.62 | 419,856.25 | 49,200,652.03 | 33,701,975.85 | 30,752,373.67 | 175,677.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,352,576,518.31 | 1,473,413,503.51 | 1,299,032,435.41 | 1,294,218,954.33 | 1,073,026,780.07 | 1,153,925,147.43 | 1,136,019,840.94 | 1,204,299,639.40 | 1,105,150,609.83 |
| 固定资产(元) | 119,068,050.88 | 125,687,242.37 | 132,274,949.73 | 136,832,512.72 | 149,438,283.90 | 156,804,303.20 | 173,163,249.98 | 173,156,377.34 | 168,047,867.01 |
| 长期股权投资(元) | 36,400,250.94 | 36,499,107.96 | 34,986,293.34 | 35,107,420.14 | 34,893,488.74 | 36,573,684.11 | 35,402,143.45 | 34,380,968.70 | 31,253,791.22 |
| 资产总计(元) | 1,618,981,998.88 | 1,747,203,377.39 | 1,582,006,417.39 | 1,581,207,284.03 | 1,496,404,478.05 | 1,584,997,401.40 | 1,530,775,790.26 | 1,563,712,904.83 | 1,415,031,069.06 |
| 流动负债(元) | 616,188,175.81 | 737,743,467.27 | 583,249,876.17 | 588,912,939.37 | 496,965,273.69 | 585,156,147.35 | 538,815,358.49 | 559,087,036.31 | 425,916,797.85 |
| 非流动负债(元) | 5,521,296.06 | 6,152,561.57 | 7,626,098.20 | 8,064,121.02 | 11,724,512.22 | 12,580,711.42 | 13,130,652.96 | 18,101,846.43 | 18,819,580.63 |
| 负债合计(元) | 621,709,471.87 | 743,896,028.84 | 590,875,974.37 | 596,977,060.39 | 508,689,785.91 | 597,736,858.77 | 551,946,011.45 | 577,188,882.74 | 444,736,378.48 |
| 股东权益(元) | 997,272,527.01 | 1,003,307,348.55 | 991,130,443.02 | 984,230,223.64 | 987,714,692.14 | 987,260,542.63 | 978,829,778.81 | 986,524,022.09 | 970,294,690.58 |
| 归属母公司股东的权益(元) | 976,324,270.72 | 981,292,100.25 | 968,332,116.48 | 960,386,609.71 | 962,807,617.63 | 962,184,789.59 | 949,362,823.16 | 956,007,658.03 | 940,279,598.25 |
| 资本公积(元) | 481,503,063.81 | 480,781,727.57 | 478,875,441.31 | 477,210,113.18 | 465,949,413.18 | 465,949,413.18 | 465,949,413.18 | 465,949,413.18 | 465,949,413.18 |
| 盈余公积(元) | 44,222,555.89 | 44,222,555.89 | 38,399,881.34 | 38,399,881.34 | 38,399,881.34 | 38,399,881.34 | 34,041,299.44 | 34,041,299.44 | 34,041,299.44 |
| 未分配利润(元) | 362,754,272.36 | 368,437,326.81 | 363,199,668.05 | 356,916,666.53 | 359,365,199.94 | 358,727,609.36 | 350,257,158.57 | 356,931,596.67 | 341,230,622.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 211,321,955.66 | 754,294,398.23 | 494,643,692.46 | 291,087,953.20 | 125,642,314.96 | 592,920,360.25 | 429,702,248.79 | 304,519,131.67 | 137,566,652.12 |
| 经营活动产生的现金净流量(元) | -7,136,675.94 | 128,406,185.01 | 25,510,195.28 | -8,071,399.91 | -61,350,431.45 | 1,829,438.70 | -60,022,362.52 | -24,590,139.65 | -51,438,305.23 |
| 购建固定无形长期资产支付的现金(元) | 2,309,832.79 | 16,701,980.95 | 14,684,443.95 | 10,940,162.97 | 3,731,574.71 | 72,145,361.97 | 57,354,597.00 | 13,100,051.87 | 2,159,144.21 |
| 投资支付的现金(元) | 775,650,000.00 | 764,800,000.00 | 404,500,000.00 | 177,000,000.00 | 87,500,000.00 | 572,700,000.00 | 493,700,000.00 | 463,600,000.00 | 283,969,118.61 |
| 投资活动产生的现金净流量(元) | -76,428,201.62 | -148,407,923.65 | -78,519,189.15 | -1,121,565.36 | 10,169,074.05 | 81,017,716.34 | 116,009,774.15 | 98,186,192.80 | 52,869,049.86 |
| 吸收投资收到的现金(元) | - | 12,905,700.00 | 12,905,700.00 | 12,905,700.00 | - | 490,000.00 | 490,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 487,103.20 | 5,045,322.98 | 5,936,484.54 | 6,476,214.34 | -593,222.48 | -30,076,988.15 | -21,245,199.47 | -21,833,229.77 | -288,744.39 |
| 现金及现金等价物净增加(元) | -83,077,735.39 | -14,944,434.69 | -47,050,708.55 | -2,690,312.61 | -51,781,369.97 | 52,850,178.01 | 34,833,379.19 | 51,801,765.40 | 1,135,337.77 |
| 期末现金及现金等价物余额(元) | 54,881,637.34 | 137,959,372.73 | 105,853,098.87 | 150,213,494.81 | 101,122,437.45 | 152,903,807.42 | 134,887,008.60 | 151,855,394.81 | 101,188,967.18 |
| 折旧与摊销(元) | - | 40,277,441.33 | - | 20,843,830.07 | - | 39,581,040.35 | - | 18,005,733.81 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-08-01 | 2023-04-25 | 2022-10-28 | 2022-08-29 | 2022-04-27 |
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