| 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) | -0.30 | 1.02 | 0.57 | 0.22 | -0.16 | 0.99 | 0.55 | 0.16 | -0.09 |
| 每股收益 - 稀释(元) | -0.30 | 1.02 | 0.57 | 0.22 | -0.16 | 0.99 | 0.55 | 0.16 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | 1.02 | 0.57 | 0.22 | -0.16 | 0.97 | 0.53 | 0.16 | -0.08 |
| 每股净资产BPS(元) | 16.35 | 16.61 | 16.43 | 15.97 | 15.61 | 15.65 | 15.11 | 14.66 | 14.52 |
| 每股经营活动产生的现金流量净额(元) | -1.42 | -1.77 | -2.85 | -2.38 | -1.95 | -3.24 | -2.67 | -1.83 | -1.83 |
| 每股营业收入(元) | 2.18 | 15.17 | 10.84 | 6.56 | 2.27 | 11.26 | 7.38 | 3.75 | 1.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.86 | 6.12 | 3.46 | 1.39 | -1.05 | 6.20 | 3.53 | 1.08 | -0.56 |
| 净资产收益率 - 加权(%) | -1.85 | 6.31 | 3.66 | 1.42 | -1.05 | 6.76 | 3.86 | 1.20 | -0.70 |
| 净资产收益率 - 平均(%) | -1.84 | 6.30 | 3.55 | 1.40 | -1.05 | 9.13 | 5.15 | 1.56 | -0.81 |
| 净资产收益率 - 扣除(%) | -1.93 | 5.18 | 3.09 | 1.04 | -1.37 | 5.42 | 3.22 | 0.86 | -0.51 |
| 总资产净利率 - 平均(%) | -1.13 | 4.08 | 2.32 | 0.95 | -0.74 | 5.68 | 3.33 | 1.02 | -0.55 |
| 总资产报酬率ROA(%) | -1.04 | 4.86 | 2.47 | 0.85 | -0.68 | 6.44 | 3.77 | 1.15 | -0.52 |
| 投入资本回报率ROIC(%) | -1.41 | 5.50 | 3.13 | 1.31 | -1.01 | 8.47 | 4.77 | 1.44 | -0.74 |
| 销售毛利率(%) | 29.48 | 38.04 | 35.08 | 33.96 | 28.99 | 38.27 | 36.04 | 35.86 | 33.71 |
| 销售净利率(%) | -13.96 | 6.70 | 5.25 | 3.37 | -7.21 | 8.62 | 7.23 | 4.22 | -6.54 |
| 资产负债率(%) | 38.36 | 39.32 | 38.41 | 34.17 | 28.90 | 30.26 | 25.47 | 24.00 | 18.36 |
| 资产周转率(倍) | 0.08 | 0.61 | 0.44 | 0.28 | 0.10 | 0.66 | 0.46 | 0.24 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.33 | 88.68 | 90.75 | 96.95 | 123.24 | 66.08 | 73.57 | 82.07 | 93.22 |
| 营业利润同比增长率(%) | -113.99 | 7.36 | 2.53 | 38.52 | -111.10 | 23.54 | 63.35 | 74.60 | 30.53 |
| 营业收入同比增长率(%) | -4.37 | 34.71 | 47.03 | 75.15 | 82.92 | 38.12 | 57.34 | 31.30 | 66.20 |
| 利润总额同比增长率(%) | -107.70 | 3.08 | -4.28 | 12.83 | -92.82 | 24.14 | 73.47 | 103.51 | 22.02 |
| 归属母公司股东的净利润同比增长率(%) | -85.28 | 4.72 | 6.67 | 40.10 | -101.66 | 25.97 | 75.23 | 113.12 | 21.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.16 | 1.39 | 4.43 | 31.38 | -187.01 | 14.21 | 64.82 | 92.78 | 29.32 |
| 总资产同比增长率(%) | 20.78 | 22.04 | 31.59 | 25.78 | 23.52 | 91.32 | 105.33 | 132.45 | - |
| 总负债同比增长率(%) | 60.29 | 58.81 | 98.45 | 79.08 | 94.47 | 10.90 | 9.12 | 36.69 | - |
| 净资产同比增长率(%) | 4.71 | 6.12 | 8.75 | 8.95 | 7.56 | 179.16 | 193.87 | 198.48 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 229,705,391.58 | 1,601,565,426.90 | 1,145,105,818.00 | 692,998,059.04 | 240,206,327.57 | 1,188,902,491.96 | 778,820,747.84 | 395,664,674.66 | 131,319,672.55 |
| 营业总成本(元) | 267,765,573.69 | 1,412,467,504.87 | 1,065,544,396.60 | 667,829,687.01 | 267,516,174.95 | 1,035,149,836.87 | 716,062,113.37 | 379,529,955.70 | 146,259,169.33 |
| 营业收入(元) | 229,705,391.58 | 1,601,565,426.90 | 1,145,105,818.00 | 692,998,059.04 | 240,206,327.57 | 1,188,902,491.96 | 778,820,747.84 | 395,664,674.66 | 131,319,672.55 |
| 营业利润(元) | -33,479,054.18 | 122,798,323.25 | 62,198,939.80 | 22,175,683.62 | -15,645,174.03 | 114,384,821.92 | 60,666,222.95 | 16,008,681.06 | -7,411,175.96 |
| 利润总额(元) | -33,588,552.84 | 121,073,635.81 | 61,716,376.58 | 21,428,239.67 | -16,171,794.51 | 117,450,760.52 | 64,476,970.58 | 18,991,976.11 | -8,387,012.75 |
| 净利润(元) | -32,071,670.93 | 107,330,339.88 | 60,074,382.00 | 23,384,155.96 | -17,309,522.74 | 102,488,728.44 | 56,315,584.43 | 16,690,785.13 | -8,583,730.95 |
| 归属母公司股东的净利润(元) | -32,071,670.93 | 107,330,339.88 | 60,074,382.00 | 23,384,155.96 | -17,309,522.74 | 102,488,728.44 | 56,315,584.43 | 16,690,785.13 | -8,583,730.95 |
| 非经常性损益(元) | 1,324,840.42 | 16,485,908.57 | 6,425,350.25 | 5,863,139.66 | 5,232,062.77 | 12,886,952.89 | 4,940,430.14 | 3,354,236.49 | -729,712.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,396,511.35 | 90,844,431.31 | 53,649,031.75 | 17,521,016.30 | -22,541,585.51 | 89,601,775.55 | 51,375,154.29 | 13,336,548.64 | -7,854,018.74 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,009,578,720.32 | 2,114,224,400.12 | 2,097,047,824.09 | 2,101,223,720.10 | 2,086,325,371.35 | 2,133,466,006.70 | 1,999,536,601.40 | 1,892,642,294.83 | 1,764,020,710.34 |
| 固定资产(元) | 570,144,260.88 | 578,226,954.16 | 81,669,048.03 | 75,475,547.77 | 74,679,330.59 | 40,833,681.96 | 37,297,667.34 | 37,107,490.67 | 37,129,281.80 |
| 资产总计(元) | 2,801,209,875.26 | 2,890,469,587.02 | 2,816,646,211.15 | 2,561,482,238.89 | 2,319,324,309.61 | 2,369,993,275.66 | 2,140,410,129.77 | 2,036,465,012.14 | 1,877,707,010.10 |
| 流动负债(元) | 1,024,470,354.14 | 1,085,925,689.79 | 1,051,764,687.41 | 851,951,730.25 | 646,158,181.19 | 690,392,372.37 | 523,283,841.26 | 467,881,269.35 | 323,535,629.97 |
| 非流动负债(元) | 50,116,966.63 | 50,627,620.41 | 30,107,016.28 | 23,322,885.87 | 24,227,732.74 | 26,802,753.78 | 21,888,725.68 | 20,888,751.69 | 21,190,905.11 |
| 负债合计(元) | 1,074,587,320.77 | 1,136,553,310.20 | 1,081,871,703.69 | 875,274,616.12 | 670,385,913.93 | 717,195,126.15 | 545,172,566.94 | 488,770,021.04 | 344,726,535.08 |
| 股东权益(元) | 1,726,622,554.49 | 1,753,916,276.82 | 1,734,774,507.46 | 1,686,207,622.77 | 1,648,938,395.68 | 1,652,798,149.51 | 1,595,237,562.83 | 1,547,694,991.10 | 1,532,980,475.02 |
| 归属母公司股东的权益(元) | 1,726,622,554.49 | 1,753,916,276.82 | 1,734,774,507.46 | 1,686,207,622.77 | 1,648,938,395.68 | 1,652,798,149.51 | 1,595,237,562.83 | 1,547,694,991.10 | 1,532,980,475.02 |
| 资本公积(元) | 1,286,565,718.09 | 1,281,787,769.49 | 1,309,901,958.01 | 1,298,025,299.36 | 1,286,148,640.71 | 1,274,271,982.06 | 1,262,884,539.39 | 1,254,966,766.96 | 1,254,966,766.96 |
| 盈余公积(元) | 34,694,027.60 | 34,694,027.60 | 27,758,581.00 | 27,758,581.00 | 27,758,581.00 | 27,758,581.00 | 18,343,697.55 | 18,343,697.55 | 18,343,697.55 |
| 未分配利润(元) | 299,762,808.80 | 331,834,479.73 | 291,513,968.45 | 254,823,742.41 | 229,431,173.97 | 245,167,586.45 | 208,409,325.89 | 168,784,526.59 | 154,070,010.51 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 267,215,020.03 | 1,420,341,324.07 | 1,039,202,789.76 | 671,852,719.11 | 296,041,632.32 | 785,568,033.67 | 572,997,084.86 | 324,730,240.47 | 122,413,800.28 |
| 经营活动产生的现金净流量(元) | -150,043,637.68 | -187,360,309.21 | -301,092,562.46 | -251,327,308.73 | -205,749,592.42 | -342,097,947.29 | -282,283,476.56 | -193,399,831.06 | -193,250,545.06 |
| 购建固定无形长期资产支付的现金(元) | 61,453,823.42 | 547,410,068.63 | 387,755,742.76 | 212,689,601.67 | 7,044,158.03 | 124,959,660.11 | 57,444,516.62 | 47,671,575.42 | 17,473,534.57 |
| 投资支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | 630,000,000.00 | 630,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 投资活动产生的现金净流量(元) | -61,453,823.42 | -145,545,951.49 | 14,033,386.17 | 189,099,527.26 | 404,394,431.90 | -521,342,309.35 | -484,342,872.79 | -547,651,575.42 | -517,453,534.57 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 953,143,115.57 | 965,728,800.00 | 965,728,800.00 | 949,502,834.66 |
| 取得借款收到的现金(元) | 270,000,000.00 | 509,133,324.74 | 391,000,000.00 | 200,000,000.00 | 100,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 165,475,678.21 | 372,123,961.10 | 347,238,234.56 | 179,723,828.35 | 97,149,635.24 | 807,553,926.95 | 805,558,682.28 | 807,612,540.56 | 826,578,481.17 |
| 现金及现金等价物净增加(元) | -46,021,782.89 | 39,217,700.40 | 60,179,058.27 | 117,496,046.88 | 295,794,474.72 | -55,886,329.69 | 38,932,332.93 | 66,561,134.08 | 115,874,401.54 |
| 期末现金及现金等价物余额(元) | 126,526,729.46 | 172,548,512.45 | 193,509,870.32 | 250,826,858.93 | 429,125,286.77 | 133,330,812.05 | 228,149,474.67 | 255,778,275.82 | 305,091,543.28 |
| 折旧与摊销(元) | - | 15,497,277.95 | - | 5,538,166.10 | - | 7,214,228.84 | - | 3,775,644.99 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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