| 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) | -0.51 | -0.11 | 0.01 | 0.07 | 0.58 | 0.50 | 0.32 | 0.07 |
| 每股收益 - 稀释(元) | -0.51 | -0.11 | 0.01 | 0.07 | 0.58 | 0.50 | 0.32 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.51 | -0.11 | 0.01 | 0.07 | 0.58 | 0.50 | 0.32 | 0.07 |
| 每股净资产BPS(元) | 15.51 | 15.92 | 16.05 | 16.26 | 16.20 | 16.19 | 15.93 | 15.82 |
| 每股经营活动产生的现金流量净额(元) | 1.73 | 0.96 | -0.34 | -0.41 | -0.23 | 0.06 | 0.74 | 0.53 |
| 每股营业收入(元) | 12.02 | 10.10 | 6.61 | 3.78 | 11.13 | 7.89 | 4.94 | 2.05 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -3.26 | -0.70 | 0.09 | 0.44 | 3.59 | 3.09 | 1.99 | 0.43 |
| 净资产收益率 - 加权(%) | -3.19 | -0.69 | 0.08 | 0.44 | 3.64 | 3.14 | 1.99 | 0.43 |
| 净资产收益率 - 平均(%) | -3.19 | -0.69 | 0.09 | 0.44 | 3.64 | 3.13 | 2.00 | 0.43 |
| 净资产收益率 - 扣除(%) | -3.86 | -1.11 | -0.26 | 0.24 | 2.92 | 2.52 | 1.66 | 0.27 |
| 总资产净利率 - 平均(%) | -2.92 | -0.69 | -0.02 | 0.34 | 3.61 | 2.98 | 1.94 | 0.38 |
| 总资产报酬率ROA(%) | -4.35 | -1.61 | -0.56 | 0.15 | 3.13 | 3.67 | 1.94 | 0.35 |
| 投入资本回报率ROIC(%) | -3.17 | -0.69 | 0.08 | 0.44 | 3.63 | 3.12 | 2.00 | 0.43 |
| 销售毛利率(%) | 7.22 | 7.27 | 7.58 | 8.11 | 12.64 | 13.06 | 14.00 | 12.44 |
| 销售净利率(%) | -4.08 | -1.16 | -0.06 | 1.53 | 5.43 | 6.33 | 6.49 | 3.06 |
| 资产负债率(%) | 6.01 | 6.47 | 6.37 | 5.88 | 4.08 | 4.25 | 3.82 | 3.14 |
| 资产周转率(倍) | 0.72 | 0.59 | 0.39 | 0.22 | 0.67 | 0.47 | 0.30 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.66 | 113.61 | 109.62 | 83.69 | 116.67 | 114.65 | 127.95 | 152.44 |
| 营业利润同比增长率(%) | -218.31 | -145.80 | -121.96 | -45.03 | -6.89 | 10.47 | 21.49 | 16.80 |
| 营业收入同比增长率(%) | 7.95 | 28.10 | 33.89 | 84.27 | 22.83 | 5.73 | 3.98 | 26.49 |
| 利润总额同比增长率(%) | -218.72 | -145.81 | -121.96 | -45.03 | -24.84 | 4.72 | 11.13 | 16.81 |
| 归属母公司股东的净利润同比增长率(%) | -186.83 | -122.22 | -95.67 | 5.16 | -14.65 | 2.34 | 5.45 | 25.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -226.45 | -143.33 | -115.67 | -8.94 | 6.89 | 11.24 | 19.80 | 85.19 |
| 总资产同比增长率(%) | -2.20 | 1.20 | 3.72 | 6.26 | 2.83 | -2.16 | -0.73 | -4.77 |
| 总负债同比增长率(%) | 38.12 | 53.87 | 73.18 | 98.65 | -5.96 | -59.05 | -46.62 | -66.40 |
| 净资产同比增长率(%) | -4.24 | -1.70 | 0.75 | 2.73 | 2.79 | 3.90 | 3.12 | 1.91 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 961,252,369.65 | 808,045,320.40 | 528,749,124.64 | 302,017,510.06 | 890,477,777.12 | 630,798,805.97 | 394,905,665.33 | 163,902,837.97 |
| 营业总成本(元) | 1,001,837,459.29 | 826,478,028.33 | 537,559,778.96 | 302,814,823.88 | 846,941,882.80 | 595,178,426.48 | 370,241,743.75 | 161,399,049.49 |
| 营业收入(元) | 961,252,369.65 | 808,045,320.40 | 528,749,124.64 | 302,017,510.06 | 890,477,777.12 | 630,798,805.97 | 394,905,665.33 | 163,902,837.97 |
| 营业利润(元) | -55,941,152.51 | -20,185,152.21 | -6,242,143.68 | 3,191,596.85 | 47,283,669.85 | 44,074,391.37 | 28,430,483.40 | 5,805,978.13 |
| 利润总额(元) | -56,005,304.82 | -20,185,152.21 | -6,242,143.68 | 3,191,596.85 | 47,173,766.48 | 44,062,834.51 | 28,430,430.37 | 5,805,978.13 |
| 净利润(元) | -39,223,188.06 | -9,388,185.80 | -291,768.78 | 4,633,926.52 | 48,360,089.43 | 39,939,851.43 | 25,647,628.27 | 5,008,115.69 |
| 归属母公司股东的净利润(元) | -40,438,934.25 | -8,895,832.31 | 1,097,313.52 | 5,761,383.74 | 46,570,138.71 | 40,033,944.35 | 25,365,542.20 | 5,478,793.82 |
| 非经常性损益(元) | 7,416,469.12 | 5,250,913.75 | 4,404,177.07 | 2,592,939.96 | 8,725,611.19 | 7,388,673.02 | 4,260,124.20 | 1,999,402.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -47,855,403.37 | -14,146,746.06 | -3,306,863.55 | 3,168,443.78 | 37,844,527.52 | 32,645,271.33 | 21,105,418.00 | 3,479,391.11 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 852,577,809.51 | 994,460,204.39 | 1,036,142,105.00 | 1,111,951,230.60 | 1,121,072,684.10 | 1,258,062,750.76 | 1,242,501,417.92 | 1,236,250,486.49 |
| 固定资产(元) | 54,975,361.40 | 56,514,727.95 | 52,977,815.36 | 47,834,475.28 | 48,437,795.53 | 35,154,131.09 | 35,892,899.49 | 36,769,800.08 |
| 长期股权投资(元) | 32,986,886.77 | 2,155,114.61 | 7,591,972.04 | 11,194,369.41 | 11,242,862.13 | - | - | - |
| 资产总计(元) | 1,329,421,330.21 | 1,372,920,410.76 | 1,377,504,829.33 | 1,388,002,731.07 | 1,356,910,728.14 | 1,356,675,218.03 | 1,328,039,040.23 | 1,306,289,664.85 |
| 流动负债(元) | 44,241,590.93 | 52,864,767.46 | 50,732,984.40 | 73,593,903.83 | 44,752,287.68 | 52,165,314.77 | 42,294,246.86 | 37,901,346.59 |
| 非流动负债(元) | 35,697,676.79 | 35,910,622.39 | 37,020,358.12 | 7,956,531.09 | 10,668,326.78 | 5,529,046.57 | 8,378,099.35 | 3,150,933.49 |
| 负债合计(元) | 79,939,267.72 | 88,775,389.85 | 87,753,342.52 | 81,550,434.92 | 55,420,614.46 | 57,694,361.34 | 50,672,346.21 | 41,052,280.08 |
| 股东权益(元) | 1,249,482,062.49 | 1,284,145,020.91 | 1,289,751,486.81 | 1,306,452,296.15 | 1,301,490,113.68 | 1,298,980,856.69 | 1,277,366,694.02 | 1,265,237,384.77 |
| 归属母公司股东的权益(元) | 1,240,942,389.93 | 1,273,307,858.01 | 1,284,311,052.72 | 1,300,397,436.98 | 1,295,887,797.29 | 1,295,262,583.94 | 1,274,772,242.28 | 1,265,845,697.23 |
| 资本公积(元) | 960,181,594.50 | 960,094,173.01 | 960,094,173.01 | 960,094,173.01 | 960,094,173.01 | 960,094,173.01 | 960,094,173.01 | 960,094,173.01 |
| 盈余公积(元) | 22,423,530.07 | 22,447,803.83 | 22,447,803.83 | 22,447,803.83 | 22,447,803.83 | 19,191,802.08 | 19,191,802.08 | 19,191,802.08 |
| 未分配利润(元) | 174,487,039.86 | 206,005,868.04 | 215,999,013.87 | 236,663,084.09 | 230,901,700.35 | 227,621,507.74 | 212,953,105.59 | 209,066,357.21 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,188,702,347.41 | 917,991,102.22 | 579,636,483.07 | 252,756,097.53 | 1,038,958,109.11 | 723,194,370.36 | 505,293,635.69 | 249,845,804.46 |
| 经营活动产生的现金净流量(元) | 138,055,489.31 | 76,529,464.35 | -27,525,874.10 | -32,511,475.80 | -18,481,188.73 | 5,169,773.63 | 59,122,918.70 | 42,345,629.85 |
| 购建固定无形长期资产支付的现金(元) | 228,538,435.88 | 160,943,026.64 | 111,500,901.44 | 47,840,775.68 | 143,916,630.77 | 32,579,010.83 | 16,404,320.98 | 8,713,708.01 |
| 投资支付的现金(元) | 826,880,000.00 | 630,800,000.00 | 430,000,000.00 | 230,000,000.00 | 1,675,584,109.59 | 1,319,320,519.39 | 880,000,000.00 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | -247,203,064.21 | -337,554,084.11 | -265,203,435.69 | -61,680,131.85 | -83,048,953.91 | -138,423,245.14 | -5,003,580.42 | -951,279.80 |
| 吸收投资收到的现金(元) | 6,090,000.00 | 6,080,000.00 | 1,580,000.00 | 1,580,000.00 | 3,950,000.00 | 3,950,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 17,510,000.00 | 17,510,000.00 | 17,510,000.00 | 9,510,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,882,519.16 | -9,393,193.16 | -2,067,544.49 | 10,210,582.29 | -15,702,625.50 | -12,335,548.19 | -13,747,980.28 | -301,622.13 |
| 现金及现金等价物净增加(元) | -118,282,718.06 | -269,043,397.92 | -293,220,065.28 | -84,505,684.36 | -114,219,759.14 | -142,372,688.70 | 42,539,398.00 | 40,937,284.92 |
| 期末现金及现金等价物余额(元) | 390,907,494.10 | 240,146,814.24 | 215,970,146.88 | 424,684,527.80 | 509,190,212.16 | 481,037,282.60 | 665,949,369.30 | 664,347,256.22 |
| 折旧与摊销(元) | 10,838,551.49 | - | 4,619,542.93 | - | 6,305,931.66 | - | 2,734,734.59 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-28 | 2023-04-27 | 2023-04-26 | 2022-10-25 | 2022-08-05 | 2022-04-22 |
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