| 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) | -0.08 | 0.28 | 0.41 | 0.42 | 0.02 | -0.44 | 0.25 | 0.31 | 0.21 |
| 每股收益 - 稀释(元) | -0.08 | 0.28 | 0.41 | 0.42 | 0.02 | -0.44 | 0.25 | 0.31 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.28 | 0.41 | 0.42 | 0.02 | -0.44 | 0.25 | 0.31 | 0.21 |
| 每股净资产BPS(元) | 6.45 | 7.14 | 7.35 | 7.36 | 10.45 | 10.33 | 11.03 | 11.29 | 11.16 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | 0.88 | 0.43 | 0.32 | -0.53 | 0.38 | 0.40 | -0.40 | -0.02 |
| 每股营业收入(元) | 2.52 | 11.60 | 8.60 | 5.53 | 3.73 | 17.76 | 14.76 | 11.14 | 5.80 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.25 | 3.98 | 5.59 | 5.76 | 0.23 | -4.23 | 2.25 | 2.74 | 1.88 |
| 净资产收益率 - 加权(%) | -1.17 | 4.02 | 5.76 | 5.95 | 0.24 | -4.10 | 2.24 | 2.78 | 1.90 |
| 净资产收益率 - 平均(%) | -1.19 | 4.05 | 5.77 | 5.95 | 0.24 | -4.11 | 2.26 | 2.78 | 1.90 |
| 净资产收益率 - 扣除(%) | -1.36 | -4.75 | -1.71 | -1.29 | -0.47 | -5.79 | 1.55 | 2.18 | 1.73 |
| 总资产净利率 - 平均(%) | -0.32 | 1.25 | 1.90 | 1.91 | 0.11 | -1.13 | 1.37 | 1.47 | 0.92 |
| 总资产报酬率ROA(%) | -0.34 | 2.10 | 2.15 | 2.19 | 0.12 | -1.44 | 1.46 | 1.57 | 1.02 |
| 投入资本回报率ROIC(%) | -0.45 | 1.83 | 2.80 | 2.88 | 0.12 | -2.39 | 1.40 | 1.75 | 1.23 |
| 销售毛利率(%) | 12.71 | 14.83 | 14.41 | 14.87 | 13.97 | 14.32 | 14.74 | 15.38 | 16.25 |
| 销售净利率(%) | -3.24 | 2.47 | 5.09 | 8.02 | 0.97 | -1.90 | 2.70 | 3.89 | 4.56 |
| 资产负债率(%) | 72.41 | 69.49 | 68.05 | 67.70 | 64.74 | 62.73 | 56.35 | 57.36 | 57.19 |
| 资产周转率(倍) | 0.10 | 0.51 | 0.37 | 0.24 | 0.12 | 0.60 | 0.51 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.45 | 106.41 | 96.21 | 94.59 | 92.09 | 121.24 | 114.78 | 104.85 | 105.80 |
| 营业利润同比增长率(%) | -2,962.12 | 161.14 | 93.94 | 69.39 | -97.05 | -148.95 | -72.69 | -49.82 | -20.62 |
| 营业收入同比增长率(%) | 1.12 | -2.00 | -12.60 | -25.53 | -35.66 | -24.02 | -9.54 | 4.22 | 15.74 |
| 利润总额同比增长率(%) | -3,076.04 | 173.38 | 93.16 | 69.74 | -97.17 | -150.45 | -70.37 | -43.64 | -20.03 |
| 归属母公司股东的净利润同比增长率(%) | -595.68 | 197.41 | 147.90 | 105.64 | -88.34 | -142.62 | -70.19 | -44.13 | -19.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -167.73 | 14.91 | -210.52 | -139.43 | -125.43 | -182.84 | -65.39 | -31.67 | -20.19 |
| 总资产同比增长率(%) | 12.23 | 20.33 | 28.64 | 25.75 | 15.04 | 9.81 | 10.48 | 19.37 | 24.01 |
| 总负债同比增长率(%) | 25.53 | 33.29 | 55.35 | 48.44 | 30.22 | 21.03 | 12.50 | 25.16 | 38.24 |
| 净资产同比增长率(%) | -7.33 | 3.71 | -0.02 | -2.22 | -6.41 | -5.51 | 2.81 | 8.36 | 7.42 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 469,312,398.15 | 2,162,913,098.84 | 1,603,265,089.17 | 1,031,247,501.13 | 464,101,770.77 | 2,207,151,471.29 | 1,834,447,085.26 | 1,384,855,977.31 | 721,280,045.01 |
| 营业总成本(元) | 497,284,013.71 | 2,167,790,810.26 | 1,620,537,170.20 | 1,043,607,069.28 | 474,578,745.09 | 2,222,259,120.81 | 1,808,218,456.52 | 1,343,992,227.02 | 692,139,781.91 |
| 营业收入(元) | 469,312,398.15 | 2,162,913,098.84 | 1,603,265,089.17 | 1,031,247,501.13 | 464,101,770.77 | 2,207,151,471.29 | 1,834,447,085.26 | 1,384,855,977.31 | 721,280,045.01 |
| 营业利润(元) | -25,967,494.15 | 47,785,642.79 | 67,011,252.06 | 77,672,032.95 | 907,282.36 | -78,163,925.04 | 34,551,959.54 | 45,852,709.24 | 30,741,084.88 |
| 利润总额(元) | -26,058,481.54 | 55,112,369.70 | 66,857,097.01 | 77,547,454.55 | 875,610.02 | -75,107,834.22 | 34,612,381.03 | 45,686,803.19 | 30,988,566.53 |
| 净利润(元) | -15,191,210.43 | 53,385,699.66 | 81,613,894.60 | 82,700,620.77 | 4,514,076.11 | -41,945,944.31 | 49,456,229.21 | 53,803,042.79 | 32,904,235.24 |
| 归属母公司股东的净利润(元) | -15,044,864.43 | 52,947,409.33 | 76,538,314.52 | 78,959,481.81 | 3,035,225.29 | -54,353,374.57 | 30,874,476.39 | 38,397,677.95 | 26,038,118.53 |
| 非经常性损益(元) | 1,265,324.66 | 116,244,300.25 | 99,985,893.09 | 96,604,714.63 | 9,127,176.28 | 19,954,989.57 | 9,659,346.30 | 7,825,453.82 | 2,085,537.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,310,189.09 | -63,296,890.92 | -23,447,578.57 | -17,645,232.82 | -6,091,950.99 | -74,308,364.14 | 21,215,130.09 | 30,572,224.13 | 23,952,580.98 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,004,490,455.63 | 2,048,120,853.25 | 2,066,815,182.26 | 2,196,107,103.04 | 1,883,184,798.47 | 1,719,128,631.90 | 1,783,569,834.20 | 2,036,076,008.60 | 2,100,249,413.21 |
| 固定资产(元) | 1,205,510,389.39 | 936,540,102.09 | 637,000,820.08 | 596,587,226.47 | 791,692,744.83 | 825,878,743.12 | 834,274,217.13 | 847,276,737.61 | 861,407,711.20 |
| 长期股权投资(元) | 162,756,266.62 | 164,663,190.81 | 194,571,313.40 | 184,138,120.66 | 26,385,846.34 | 26,969,063.89 | 715,606.27 | 1,236,012.89 | 1,660,978.58 |
| 资产总计(元) | 4,699,835,411.82 | 4,664,536,516.54 | 4,726,234,197.93 | 4,767,260,942.59 | 4,187,843,001.15 | 3,876,531,213.93 | 3,674,075,564.53 | 3,790,963,759.95 | 3,640,439,041.25 |
| 流动负债(元) | 1,793,634,354.63 | 1,727,482,145.63 | 1,755,056,856.87 | 1,853,399,824.46 | 1,666,904,464.43 | 1,681,137,783.67 | 1,664,908,169.65 | 1,780,556,908.47 | 1,697,176,482.40 |
| 非流动负债(元) | 1,609,604,160.49 | 1,513,803,600.19 | 1,461,242,871.45 | 1,374,252,490.05 | 1,044,115,528.78 | 750,590,571.16 | 405,475,376.72 | 393,786,501.54 | 384,654,783.60 |
| 负债合计(元) | 3,403,238,515.12 | 3,241,285,745.82 | 3,216,299,728.32 | 3,227,652,314.51 | 2,711,019,993.21 | 2,431,728,354.83 | 2,070,383,546.37 | 2,174,343,410.01 | 2,081,831,266.00 |
| 股东权益(元) | 1,296,596,896.70 | 1,423,250,770.72 | 1,509,934,469.61 | 1,539,608,628.08 | 1,476,823,007.94 | 1,444,802,859.10 | 1,603,692,018.16 | 1,616,620,349.94 | 1,558,607,775.25 |
| 归属母公司股东的权益(元) | 1,203,231,364.83 | 1,331,189,169.16 | 1,370,337,504.61 | 1,371,894,875.48 | 1,298,419,188.61 | 1,283,599,997.43 | 1,370,667,269.16 | 1,403,021,989.01 | 1,387,298,662.47 |
| 资本公积(元) | 608,189,331.82 | 608,189,331.82 | 606,011,884.63 | 604,876,139.58 | 671,822,691.62 | 659,343,417.39 | 660,297,262.46 | 658,911,254.86 | 657,795,443.71 |
| 盈余公积(元) | 14,027,337.47 | 14,027,337.47 | 11,842,191.30 | 11,842,191.30 | 11,842,191.30 | 11,842,191.30 | 7,611,608.13 | 7,611,608.13 | 7,611,608.13 |
| 未分配利润(元) | 519,705,689.37 | 534,750,553.80 | 560,526,605.16 | 562,947,772.43 | 487,023,515.93 | 483,988,290.64 | 573,446,724.77 | 609,557,286.05 | 597,197,726.63 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 457,348,624.97 | 2,301,561,893.43 | 1,542,564,873.39 | 975,480,471.03 | 427,381,011.42 | 2,675,897,272.38 | 2,105,539,048.56 | 1,452,037,066.51 | 763,084,155.37 |
| 经营活动产生的现金净流量(元) | -134,201,181.14 | 164,019,110.21 | 79,970,694.74 | 60,138,869.11 | -65,651,184.52 | 47,457,064.93 | 50,025,848.85 | -49,616,137.39 | -3,079,946.73 |
| 购建固定无形长期资产支付的现金(元) | 86,728,285.43 | 781,926,796.58 | 541,009,995.95 | 429,896,524.34 | 169,611,732.68 | 688,725,576.01 | 392,017,858.93 | 281,478,526.10 | 132,437,465.93 |
| 投资支付的现金(元) | - | 5,446,500.00 | 446,500.00 | - | - | 55,904,523.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 63,790,895.83 | -674,903,687.84 | -582,263,162.65 | -479,038,684.25 | -158,904,415.82 | -741,960,071.10 | -388,947,182.41 | -278,407,849.58 | -132,374,539.41 |
| 吸收投资收到的现金(元) | - | 19,500,000.00 | 149,111,755.71 | 148,111,755.71 | - | 182,621,883.03 | 53,000,000.00 | 36,750,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 292,582,205.30 | 1,439,031,801.78 | 1,168,929,967.80 | 979,102,569.61 | 506,474,071.18 | 1,382,215,254.43 | 824,505,537.72 | 572,807,692.61 | 299,656,884.95 |
| 筹资活动产生的现金净流量(元) | 80,673,820.18 | 503,094,551.12 | 623,034,463.24 | 672,961,236.26 | 240,042,763.02 | 339,194,777.16 | 712,275.69 | 139,684,505.53 | 8,094,007.73 |
| 现金及现金等价物净增加(元) | 11,115,696.75 | -9,950,526.81 | 118,143,317.71 | 252,262,037.43 | 10,413,344.33 | -330,148,590.06 | -310,301,846.80 | -174,074,017.44 | -127,718,663.02 |
| 期末现金及现金等价物余额(元) | 590,380,293.94 | 579,264,597.19 | 707,358,441.71 | 841,477,161.43 | 599,628,468.33 | 589,215,124.00 | 609,061,867.26 | 745,289,696.62 | 791,645,051.04 |
| 折旧与摊销(元) | - | 97,342,113.35 | - | 53,040,555.01 | - | 96,992,991.10 | - | 50,473,027.81 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-10-25 | 2022-08-30 | 2022-04-29 |
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