| 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 | 0.46 | 0.40 | 0.31 | 0.12 | 0.69 | 0.45 | 0.30 | 0.11 |
| 每股收益 - 稀释(元) | -0.02 | 0.46 | 0.40 | 0.31 | 0.12 | 0.69 | 0.45 | 0.30 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.44 | 0.37 | 0.31 | 0.12 | 0.69 | 0.45 | 0.30 | 0.11 |
| 每股净资产BPS(元) | 8.84 | 8.86 | 8.79 | 8.02 | 8.01 | 7.89 | 7.65 | 7.50 | 7.46 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.47 | 0.05 | 0.39 | 0.55 | -0.84 | -1.93 | -1.20 | -0.22 |
| 每股营业收入(元) | 1.42 | 7.95 | 5.54 | 3.85 | 2.05 | 8.90 | 5.34 | 3.60 | 1.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.25 | 4.92 | 4.16 | 3.84 | 1.49 | 8.69 | 5.83 | 3.98 | 1.46 |
| 净资产收益率 - 加权(%) | -0.25 | 5.61 | 4.90 | 3.84 | 1.50 | 9.01 | 5.94 | 3.99 | 1.47 |
| 净资产收益率 - 平均(%) | -0.25 | 5.44 | 4.57 | 3.87 | 1.50 | 9.00 | 5.95 | 4.02 | 1.47 |
| 净资产收益率 - 扣除(%) | -0.34 | 3.82 | 3.52 | 3.33 | 1.27 | 7.28 | 5.03 | 3.26 | 1.29 |
| 总资产净利率 - 平均(%) | -0.18 | 2.28 | 1.86 | 1.43 | 0.53 | 3.68 | 2.40 | 1.62 | 0.58 |
| 总资产报酬率ROA(%) | -0.27 | 2.02 | 2.03 | 1.60 | 0.62 | 3.53 | 2.58 | 1.73 | 0.62 |
| 投入资本回报率ROIC(%) | -0.22 | 4.61 | 3.84 | 3.09 | 1.19 | 7.02 | 4.62 | 3.15 | 1.14 |
| 销售毛利率(%) | 18.71 | 23.61 | 20.59 | 21.87 | 17.74 | 21.78 | 21.43 | 20.60 | 19.99 |
| 销售净利率(%) | -2.56 | 5.69 | 6.69 | 7.73 | 5.38 | 7.96 | 8.13 | 8.12 | 6.64 |
| 资产负债率(%) | 52.35 | 55.46 | 56.37 | 59.95 | 60.01 | 60.70 | 57.64 | 58.30 | 58.72 |
| 资产周转率(倍) | 0.07 | 0.40 | 0.28 | 0.18 | 0.10 | 0.46 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.46 | 77.29 | 80.71 | 95.87 | 125.81 | 58.02 | 52.37 | 52.60 | 70.30 |
| 营业利润同比增长率(%) | -147.17 | -34.42 | -4.86 | 4.45 | 10.77 | - | 11.45 | 43.03 | -9.95 |
| 营业收入同比增长率(%) | -24.00 | -1.82 | 14.07 | 6.87 | 29.86 | 17.50 | 1.58 | 16.31 | 1.33 |
| 利润总额同比增长率(%) | -146.39 | -34.42 | -6.08 | 2.34 | 10.69 | 1.21 | 13.67 | 47.63 | -8.10 |
| 归属母公司股东的净利润同比增长率(%) | -120.11 | -30.10 | -10.08 | 3.24 | 9.34 | 9.94 | 15.17 | 46.37 | -4.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -131.99 | -35.31 | -11.66 | 9.25 | 5.86 | 10.73 | 29.90 | 75.41 | -15.20 |
| 总资产同比增长率(%) | 1.17 | 8.27 | 22.89 | 11.97 | 11.37 | 19.17 | 9.35 | 8.41 | 11.07 |
| 总负债同比增长率(%) | -11.75 | -1.06 | 20.19 | 15.14 | 13.82 | 25.12 | 8.58 | 6.44 | 12.06 |
| 净资产同比增长率(%) | 21.26 | 23.40 | 26.25 | 6.91 | 7.32 | 7.29 | 7.41 | 8.18 | 6.57 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 222,714,395.62 | 1,246,610,311.68 | 868,956,275.06 | 549,033,413.63 | 293,033,886.88 | 1,269,759,889.99 | 761,751,058.64 | 513,742,955.67 | 225,652,169.64 |
| 营业总成本(元) | 215,220,970.15 | 1,113,213,703.44 | 799,948,731.96 | 502,103,765.85 | 274,468,283.68 | 1,132,907,699.81 | 695,050,961.32 | 468,732,008.54 | 210,023,491.76 |
| 营业收入(元) | 222,714,395.62 | 1,246,610,311.68 | 868,956,275.06 | 549,033,413.63 | 293,033,886.88 | 1,269,759,889.99 | 761,751,058.64 | 513,742,955.67 | 225,652,169.64 |
| 营业利润(元) | -8,608,969.43 | 64,222,006.71 | 64,295,001.64 | 47,613,585.25 | 18,249,704.65 | 97,925,618.02 | 67,581,588.14 | 45,584,674.18 | 16,474,861.15 |
| 利润总额(元) | -8,459,317.06 | 64,725,835.76 | 64,299,204.63 | 47,545,729.86 | 18,236,175.07 | 98,696,006.19 | 68,461,566.19 | 46,459,980.82 | 16,474,861.15 |
| 净利润(元) | -5,694,734.47 | 70,926,442.90 | 58,162,365.93 | 42,448,806.68 | 15,755,928.49 | 101,030,579.47 | 61,954,562.01 | 41,734,440.20 | 14,993,771.52 |
| 归属母公司股东的净利润(元) | -3,422,771.24 | 68,349,601.30 | 57,226,233.04 | 43,941,598.90 | 17,020,082.62 | 97,785,504.66 | 63,643,756.40 | 42,562,391.40 | 15,566,395.24 |
| 非经常性损益(元) | 1,228,498.50 | 15,364,037.38 | 8,728,349.95 | 5,879,320.94 | 2,481,786.06 | 15,880,637.01 | 8,742,896.43 | 7,724,370.34 | 1,832,314.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,651,269.74 | 52,985,563.92 | 48,497,883.09 | 38,062,277.96 | 14,538,296.56 | 81,904,867.65 | 54,900,859.97 | 34,838,021.06 | 13,734,080.62 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,648,654,258.12 | 2,860,218,283.42 | 2,906,241,476.64 | 2,609,642,548.82 | 2,595,250,692.16 | 2,598,490,157.30 | 2,307,539,760.38 | 2,298,317,599.27 | 2,351,728,673.28 |
| 固定资产(元) | 180,965,251.34 | 188,155,483.38 | 194,595,937.43 | 190,424,817.51 | 196,167,295.00 | 203,030,042.88 | 161,170,780.75 | 167,842,329.35 | 147,934,872.40 |
| 长期股权投资(元) | 91,465,998.13 | 87,689,858.36 | 87,356,946.84 | 82,227,743.52 | 91,155,028.04 | 90,802,963.16 | 85,313,380.13 | 90,195,545.30 | 81,498,566.40 |
| 资产总计(元) | 3,006,510,293.25 | 3,229,912,455.44 | 3,267,090,032.33 | 2,970,441,360.21 | 2,971,679,131.10 | 2,983,278,135.92 | 2,658,585,503.68 | 2,652,813,405.08 | 2,668,191,761.21 |
| 流动负债(元) | 1,456,966,195.86 | 1,668,174,869.00 | 1,722,227,067.42 | 1,675,610,157.66 | 1,672,232,538.29 | 1,688,729,715.73 | 1,435,270,711.30 | 1,496,483,421.98 | 1,518,960,566.40 |
| 非流动负债(元) | 116,791,801.63 | 123,290,556.21 | 119,414,224.80 | 105,193,529.00 | 111,150,536.53 | 121,976,617.23 | 97,049,581.35 | 50,170,018.91 | 47,928,115.38 |
| 负债合计(元) | 1,573,757,997.49 | 1,791,465,425.21 | 1,841,641,292.22 | 1,780,803,686.66 | 1,783,383,074.82 | 1,810,706,332.96 | 1,532,320,292.65 | 1,546,653,440.89 | 1,566,888,681.78 |
| 股东权益(元) | 1,432,752,295.76 | 1,438,447,030.23 | 1,425,448,740.11 | 1,189,637,673.55 | 1,188,296,056.28 | 1,172,571,802.96 | 1,126,265,211.03 | 1,106,159,964.19 | 1,101,303,079.43 |
| 归属母公司股东的权益(元) | 1,385,120,679.43 | 1,388,543,450.67 | 1,377,185,869.26 | 1,143,803,727.81 | 1,142,233,472.45 | 1,125,245,065.00 | 1,090,812,742.27 | 1,069,846,252.24 | 1,064,371,628.04 |
| 资本公积(元) | 622,090,229.61 | 622,090,229.61 | 621,856,016.46 | 415,838,609.15 | 415,369,047.37 | 415,400,722.54 | 415,110,148.07 | 415,225,023.04 | 414,634,640.75 |
| 盈余公积(元) | 68,817,547.48 | 68,817,547.48 | 61,612,433.41 | 61,612,433.41 | 61,612,433.41 | 61,612,433.41 | 52,062,507.13 | 52,062,507.13 | 52,062,507.13 |
| 未分配利润(元) | 537,476,323.34 | 540,899,094.58 | 536,980,840.39 | 523,696,206.25 | 522,595,512.67 | 505,575,430.05 | 480,983,608.07 | 459,902,243.07 | 455,018,001.16 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 337,323,494.33 | 963,494,607.31 | 701,340,270.79 | 526,340,595.57 | 368,674,895.41 | 736,652,259.72 | 398,926,959.31 | 270,216,556.57 | 158,637,378.07 |
| 经营活动产生的现金净流量(元) | -91,397,785.77 | -74,279,371.16 | 8,463,518.60 | 55,635,342.87 | 78,522,054.00 | -120,205,543.66 | -274,986,738.52 | -171,506,008.16 | -32,037,940.57 |
| 购建固定无形长期资产支付的现金(元) | 3,748,911.76 | 33,685,651.18 | 29,042,568.60 | 16,258,553.48 | 4,264,578.91 | 39,958,742.40 | 32,113,119.36 | 28,372,026.34 | 12,549,247.17 |
| 投资支付的现金(元) | - | 92,940,000.00 | 92,940,000.00 | 90,000,000.00 | 90,000,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 投资活动产生的现金净流量(元) | 5,491,395.24 | -24,827,837.68 | -20,496,466.77 | -4,827,832.65 | -4,056,662.25 | 20,466,621.73 | 43,174,244.77 | 41,016,587.79 | 6,120,133.80 |
| 吸收投资收到的现金(元) | - | 220,099,922.44 | 220,099,922.44 | - | - | 16,940,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | - | 95,594,021.21 | 85,141,921.21 | 19,675,877.04 | - | 114,191,077.94 | 104,241,366.14 | 19,767,801.06 | - |
| 筹资活动产生的现金净流量(元) | -11,466,069.38 | 186,352,461.16 | 178,034,272.90 | -18,797,396.60 | -7,258,654.76 | 69,141,603.19 | 54,529,220.46 | 21,642,873.62 | 8,595,138.00 |
| 现金及现金等价物净增加(元) | -97,372,459.91 | 87,245,252.32 | 166,001,324.73 | 32,010,113.62 | 67,206,736.99 | -30,597,318.74 | -177,283,273.29 | -108,846,546.75 | -17,322,668.77 |
| 期末现金及现金等价物余额(元) | 271,568,815.73 | 368,941,275.64 | 447,697,348.05 | 313,706,136.94 | 348,902,760.31 | 281,696,023.32 | 135,010,068.77 | 203,446,795.31 | 294,970,673.29 |
| 折旧与摊销(元) | - | 34,453,491.19 | - | 17,324,363.60 | - | 27,731,323.81 | - | 13,494,261.44 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-22 | 2022-08-26 | 2022-04-22 |
| 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) |