| 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 | 0.02 | -0.05 | -0.03 | - | 0.02 | -0.06 | -0.04 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | 0.02 | -0.05 | -0.03 | - | 0.02 | -0.06 | -0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | -0.05 | -0.03 | - | 0.02 | -0.06 | -0.04 | -0.02 |
| 每股净资产BPS(元) | 2.72 | 2.74 | 2.67 | 2.69 | 2.72 | 2.72 | 2.65 | 2.67 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.70 | 0.19 | 0.08 | 0.03 | 0.49 | -0.17 | 0.07 | -0.01 |
| 每股营业收入(元) | 0.02 | 0.71 | 0.58 | 0.37 | 0.03 | 0.76 | 0.47 | 0.35 | 0.19 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.85 | 0.72 | -2.06 | -1.02 | -0.15 | 0.58 | -2.08 | -1.40 | -0.68 |
| 净资产收益率 - 加权(%) | -0.84 | 0.72 | -2.04 | -1.01 | -0.15 | 0.58 | -2.06 | -1.39 | -0.67 |
| 净资产收益率 - 平均(%) | -0.84 | 0.72 | -2.04 | -1.01 | -0.15 | 0.58 | -2.06 | -1.39 | -0.67 |
| 净资产收益率 - 扣除(%) | -0.85 | 0.64 | -2.09 | -1.02 | -0.15 | 0.93 | -2.08 | -1.40 | -0.68 |
| 总资产净利率 - 平均(%) | -0.52 | 0.44 | -1.23 | -0.64 | -0.09 | 0.36 | -1.30 | -0.87 | -0.42 |
| 总资产报酬率ROA(%) | -0.05 | 2.59 | 0.25 | 0.34 | 0.34 | 2.38 | -0.04 | -0.01 | 0.04 |
| 投入资本回报率ROIC(%) | -0.58 | 0.50 | -1.43 | -0.74 | -0.11 | 0.42 | -1.48 | -1.02 | -0.49 |
| 销售毛利率(%) | 26.07 | 27.37 | 5.33 | 7.68 | 58.15 | 21.03 | 3.20 | 3.22 | 3.72 |
| 销售净利率(%) | -123.85 | 2.75 | -9.42 | -7.43 | -11.81 | 2.06 | -11.64 | -10.60 | -9.81 |
| 资产负债率(%) | 38.13 | 39.67 | 41.89 | 35.79 | 37.38 | 37.14 | 36.48 | 36.59 | 36.15 |
| 资产周转率(倍) | - | 0.16 | 0.13 | 0.09 | 0.01 | 0.18 | 0.11 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,503.18 | 278.35 | 269.53 | 258.75 | 1,088.90 | 178.72 | 109.43 | 87.02 | 108.27 |
| 营业利润同比增长率(%) | -526.04 | -11.54 | 1.27 | 28.54 | 79.44 | -2.77 | 14.06 | 25.29 | 19.20 |
| 营业收入同比增长率(%) | -45.88 | -6.47 | 22.86 | 4.39 | -81.48 | -45.87 | -46.39 | -56.13 | -38.46 |
| 利润总额同比增长率(%) | -527.83 | 4.10 | 2.80 | 28.71 | 79.50 | 9.18 | 13.88 | 24.91 | 18.94 |
| 归属母公司股东的净利润同比增长率(%) | -467.52 | 24.84 | 0.50 | 26.86 | 77.69 | 0.97 | 18.91 | 25.38 | 18.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -466.09 | -30.89 | -1.03 | 26.65 | 77.65 | 196.46 | 19.34 | 26.00 | 19.53 |
| 总资产同比增长率(%) | 1.23 | 4.95 | 9.97 | -0.28 | 3.10 | -0.53 | -5.96 | -7.35 | -6.13 |
| 总负债同比增长率(%) | 3.25 | 12.10 | 26.29 | -2.45 | 6.62 | -2.36 | -16.13 | -19.04 | -15.77 |
| 净资产同比增长率(%) | 0.03 | 0.72 | 0.60 | 0.97 | 1.11 | 0.58 | 1.09 | 1.07 | 0.37 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 12,003,596.37 | 461,463,281.01 | 376,345,778.45 | 238,183,123.89 | 22,179,619.29 | 493,392,964.70 | 306,317,457.54 | 228,166,719.90 | 119,749,485.12 |
| 营业总成本(元) | 27,296,883.69 | 438,066,534.37 | 412,167,901.03 | 256,143,882.69 | 25,677,089.16 | 473,775,897.67 | 341,283,363.01 | 251,433,322.53 | 131,282,877.19 |
| 营业收入(元) | 12,003,596.37 | 461,463,281.01 | 376,345,778.45 | 238,183,123.89 | 22,179,619.29 | 493,392,964.70 | 306,317,457.54 | 228,166,719.90 | 119,749,485.12 |
| 营业利润(元) | -14,696,021.82 | 16,504,035.84 | -35,059,254.34 | -17,197,890.56 | -2,347,464.61 | 18,656,008.39 | -35,509,286.77 | -24,067,099.64 | -11,416,092.32 |
| 利润总额(元) | -14,693,594.69 | 17,085,075.62 | -34,488,060.52 | -17,191,764.35 | -2,340,378.71 | 16,412,790.95 | -35,480,391.28 | -24,116,797.32 | -11,416,092.32 |
| 净利润(元) | -14,866,661.07 | 12,690,341.54 | -35,469,767.45 | -17,686,925.70 | -2,619,563.06 | 10,165,196.11 | -35,649,681.58 | -24,182,404.88 | -11,741,681.20 |
| 归属母公司股东的净利润(元) | -14,866,661.07 | 12,690,341.54 | -35,469,767.45 | -17,686,925.70 | -2,619,563.06 | 10,165,196.11 | -35,649,681.58 | -24,182,404.88 | -11,741,681.20 |
| 非经常性损益(元) | 2,427.13 | 1,403,890.70 | 571,240.32 | 6,172.71 | 7,084.40 | -6,166,522.42 | 22,275.63 | -62,151.71 | 8,278.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,869,088.20 | 11,286,450.84 | -36,041,007.77 | -17,693,098.41 | -2,626,647.46 | 16,331,718.53 | -35,671,957.21 | -24,120,253.17 | -11,749,960.01 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,311,971,607.94 | 2,442,037,545.23 | 2,616,118,132.30 | 2,360,447,194.59 | 2,456,858,790.86 | 2,452,579,830.34 | 2,551,775,044.75 | 2,573,625,553.04 | 2,573,662,910.29 |
| 固定资产(元) | 899,652.39 | 819,153.50 | 421,838.57 | 467,372.05 | 516,866.62 | 566,361.64 | 613,461.80 | 666,439.39 | 581,439.01 |
| 资产总计(元) | 2,837,185,310.03 | 2,934,374,408.44 | 2,963,505,573.63 | 2,709,945,668.06 | 2,802,644,923.63 | 2,796,042,746.23 | 2,694,736,078.80 | 2,717,596,954.14 | 2,718,353,030.38 |
| 流动负债(元) | 966,816,523.25 | 1,027,995,140.64 | 1,081,737,855.34 | 791,055,391.09 | 925,458,317.27 | 930,097,763.17 | 867,787,521.26 | 930,443,969.30 | 889,083,124.48 |
| 非流动负债(元) | 114,910,565.27 | 136,054,385.22 | 159,602,944.70 | 178,942,661.63 | 122,171,628.38 | 108,310,442.02 | 115,128,894.19 | 63,866,044.79 | 93,542,242.17 |
| 负债合计(元) | 1,081,727,088.52 | 1,164,049,525.86 | 1,241,340,800.04 | 969,998,052.72 | 1,047,629,945.65 | 1,038,408,205.19 | 982,916,415.45 | 994,310,014.09 | 982,625,366.65 |
| 股东权益(元) | 1,755,458,221.51 | 1,770,324,882.58 | 1,722,164,773.59 | 1,739,947,615.34 | 1,755,014,977.98 | 1,757,634,541.04 | 1,711,819,663.35 | 1,723,286,940.05 | 1,735,727,663.73 |
| 归属母公司股东的权益(元) | 1,755,458,221.51 | 1,770,324,882.58 | 1,722,164,773.59 | 1,739,947,615.34 | 1,755,014,977.98 | 1,757,634,541.04 | 1,711,819,663.35 | 1,723,286,940.05 | 1,735,727,663.73 |
| 资本公积(元) | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 | 412,590,525.25 |
| 盈余公积(元) | 111,801,901.38 | 111,801,901.38 | 110,202,805.40 | 110,202,805.40 | 110,202,805.40 | 110,202,805.40 | 110,202,805.40 | 110,202,805.40 | 110,202,805.40 |
| 未分配利润(元) | 584,949,968.88 | 599,816,629.95 | 553,255,616.94 | 571,038,458.69 | 586,105,821.33 | 588,725,384.39 | 542,910,506.70 | 554,377,783.40 | 566,818,507.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 180,435,474.50 | 1,284,500,400.17 | 1,014,377,951.16 | 616,295,685.93 | 241,513,939.61 | 881,810,215.46 | 335,216,944.11 | 198,557,195.17 | 129,653,436.39 |
| 经营活动产生的现金净流量(元) | 68,057,299.39 | 454,707,999.89 | 122,838,165.60 | 54,098,135.07 | 16,703,437.13 | 316,338,064.13 | -111,691,564.06 | 47,046,171.60 | -4,670,686.02 |
| 购建固定无形长期资产支付的现金(元) | 30,774,669.00 | 5,116,266.61 | 351,086.75 | - | - | 156,691,310.00 | 151,233.00 | 151,233.00 | - |
| 投资支付的现金(元) | - | 106,975,700.00 | - | - | - | 50,283,711.36 | - | - | - |
| 投资活动产生的现金净流量(元) | -30,774,669.00 | -114,756,084.43 | 404,202.43 | 755,289.18 | 755,289.18 | -159,985,021.36 | -151,233.00 | -151,233.00 | - |
| 取得借款收到的现金(元) | 60,000,000.00 | 527,399,999.00 | 417,499,999.00 | 281,999,999.00 | 124,500,000.00 | 492,750,000.01 | 321,500,000.00 | 215,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | -69,418,240.16 | -256,181,401.46 | 10,661,817.73 | -63,015,096.33 | -56,273,275.92 | -306,371,275.31 | -102,488,120.35 | -132,954,395.65 | -88,598,442.30 |
| 现金及现金等价物净增加(元) | -32,135,609.77 | 83,770,514.00 | 133,904,185.76 | -8,161,672.08 | -38,814,549.61 | -150,018,232.54 | -214,330,917.41 | -86,059,457.05 | -93,269,128.32 |
| 期末现金及现金等价物余额(元) | 207,405,592.10 | 239,541,201.87 | 289,674,873.63 | 147,609,015.79 | 116,956,138.26 | 155,770,687.87 | 91,458,003.00 | 219,729,463.36 | 212,519,792.09 |
| 折旧与摊销(元) | - | 7,881,355.97 | - | 214,553.80 | - | 3,773,883.30 | - | 163,921.98 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-05-05 |
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