| 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) | -0.05 | 0.11 | 0.20 | 0.01 | 0.04 | 0.16 | 0.19 | 0.20 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | 0.11 | 0.20 | 0.01 | 0.04 | 0.16 | 0.19 | 0.20 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.11 | 0.20 | 0.01 | 0.04 | 0.16 | 0.19 | 0.20 | -0.02 |
| 每股净资产BPS(元) | 4.24 | 4.29 | 4.37 | 4.19 | 4.21 | 4.18 | 4.23 | 4.30 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.01 | -0.28 | -0.35 | -0.28 | -0.24 | -0.50 | -0.58 | -0.42 |
| 每股营业收入(元) | 0.68 | 5.34 | 3.56 | 2.41 | 1.14 | 5.32 | 3.85 | 2.47 | 1.15 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.17 | 2.66 | 4.48 | 0.17 | 0.88 | 3.81 | 4.47 | 4.54 | -0.52 |
| 净资产收益率 - 加权(%) | -1.16 | 2.70 | 4.57 | 0.17 | 0.88 | 3.84 | 4.53 | 4.66 | -0.52 |
| 净资产收益率 - 平均(%) | -1.16 | 2.70 | 4.58 | 0.17 | 0.88 | 3.85 | 4.55 | 4.65 | -0.52 |
| 净资产收益率 - 扣除(%) | -1.13 | -0.54 | 0.33 | 0.19 | 0.13 | 1.65 | 2.88 | 1.65 | -0.57 |
| 总资产净利率 - 平均(%) | -0.99 | 0.54 | 1.74 | -0.35 | 0.28 | 1.83 | 2.29 | 2.34 | -0.41 |
| 总资产报酬率ROA(%) | -0.90 | 1.30 | 2.53 | -0.17 | 0.39 | 2.37 | 2.77 | 2.59 | -0.30 |
| 投入资本回报率ROIC(%) | -1.08 | 2.44 | 4.07 | 0.15 | 0.78 | 3.54 | 4.15 | 4.26 | -0.48 |
| 销售毛利率(%) | 35.88 | 30.74 | 32.37 | 31.44 | 32.16 | 33.72 | 34.59 | 33.53 | 32.74 |
| 销售净利率(%) | -10.84 | 0.79 | 3.98 | -1.18 | 2.00 | 2.81 | 4.90 | 7.84 | -2.86 |
| 资产负债率(%) | 30.50 | 32.34 | 35.41 | 36.72 | 37.51 | 38.44 | 38.90 | 38.57 | 37.92 |
| 资产周转率(倍) | 0.09 | 0.68 | 0.44 | 0.30 | 0.14 | 0.65 | 0.47 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.71 | 91.23 | 91.07 | 84.94 | 82.03 | 90.17 | 85.02 | 76.71 | 78.50 |
| 营业利润同比增长率(%) | -400.54 | -48.41 | -14.59 | -111.94 | 201.23 | -2.92 | 163.75 | 190.88 | 74.39 |
| 营业收入同比增长率(%) | -40.62 | 0.42 | -7.49 | -2.37 | -0.93 | -8.47 | -4.22 | -4.77 | 23.66 |
| 利润总额同比增长率(%) | -394.86 | -49.43 | -14.23 | -110.47 | 200.60 | -5.07 | 127.76 | 152.25 | 75.36 |
| 归属母公司股东的净利润同比增长率(%) | -234.35 | -28.23 | 3.46 | -96.28 | 275.04 | -24.36 | 78.42 | 112.88 | 61.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,010.38 | -133.47 | -88.04 | -88.79 | 122.81 | -36.80 | 60.95 | 23.52 | 61.03 |
| 总资产同比增长率(%) | -11.37 | -8.49 | -3.85 | -5.60 | 2.21 | 1.67 | 0.60 | 1.06 | -3.07 |
| 总负债同比增长率(%) | -27.93 | -23.01 | -12.46 | -10.13 | 1.11 | 1.44 | -5.05 | -5.77 | -13.55 |
| 净资产同比增长率(%) | 0.58 | 2.55 | 3.31 | -2.52 | 3.24 | 2.28 | 6.44 | 8.26 | 6.76 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 295,633,368.50 | 2,331,842,112.70 | 1,556,536,238.59 | 1,052,612,857.15 | 497,846,008.79 | 2,322,158,555.20 | 1,682,535,229.38 | 1,078,157,448.00 | 502,538,347.03 |
| 营业总成本(元) | 339,844,065.11 | 2,385,622,198.79 | 1,621,186,180.72 | 1,101,368,770.67 | 530,330,201.34 | 2,303,265,439.89 | 1,674,955,665.56 | 1,085,988,299.92 | 532,928,411.95 |
| 营业收入(元) | 295,633,368.50 | 2,331,842,112.70 | 1,556,536,238.59 | 1,052,612,857.15 | 497,846,008.79 | 2,322,158,555.20 | 1,682,535,229.38 | 1,078,157,448.00 | 502,538,347.03 |
| 营业利润(元) | -33,867,306.85 | 36,459,011.05 | 76,899,838.10 | -10,872,824.54 | 11,268,899.78 | 70,672,468.32 | 90,039,665.24 | 91,086,402.19 | -11,131,869.57 |
| 利润总额(元) | -31,951,731.25 | 39,452,373.93 | 77,668,752.76 | -9,587,991.78 | 10,836,350.08 | 78,008,693.87 | 90,554,596.80 | 91,538,932.40 | -10,771,590.53 |
| 净利润(元) | -32,038,002.49 | 18,415,839.03 | 61,905,203.43 | -12,446,041.80 | 9,933,229.56 | 65,290,736.34 | 82,400,998.63 | 84,495,749.41 | -14,351,681.09 |
| 归属母公司股东的净利润(元) | -21,648,533.09 | 49,907,672.99 | 85,439,944.50 | 3,172,993.93 | 16,113,147.29 | 69,538,693.57 | 82,585,959.42 | 85,234,351.27 | -9,205,318.90 |
| 非经常性损益(元) | -687,000.78 | 59,994,440.92 | 79,086,986.52 | -296,793.55 | 13,810,634.16 | 39,403,390.25 | 29,450,367.20 | 54,291,183.00 | 888,150.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,961,532.31 | -10,086,767.93 | 6,352,957.98 | 3,469,787.48 | 2,302,513.14 | 30,135,303.32 | 53,135,592.22 | 30,943,168.27 | -10,093,469.06 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,193,360,975.25 | 2,323,153,652.50 | 2,525,269,713.31 | 2,392,443,606.15 | 2,479,865,389.41 | 2,556,405,114.30 | 2,607,268,563.66 | 2,656,197,949.83 | 2,441,965,487.68 |
| 固定资产(元) | 212,336,151.55 | 217,291,120.31 | 204,342,287.23 | 204,035,707.43 | 208,829,362.70 | 217,195,294.56 | 222,016,621.67 | 212,494,730.78 | 219,245,933.77 |
| 长期股权投资(元) | 528,875,521.03 | 521,907,299.04 | 512,909,401.88 | 539,341,579.92 | 525,075,956.67 | 506,428,420.10 | 505,769,942.47 | 492,185,349.95 | 520,902,207.93 |
| 资产总计(元) | 3,154,957,295.72 | 3,288,062,346.50 | 3,512,601,572.50 | 3,474,675,397.78 | 3,559,791,974.47 | 3,593,014,047.53 | 3,653,105,135.00 | 3,680,766,579.28 | 3,482,885,161.33 |
| 流动负债(元) | 947,770,303.29 | 1,046,651,781.63 | 1,215,562,613.20 | 1,250,044,304.87 | 1,318,026,626.55 | 1,362,176,212.78 | 1,400,538,518.30 | 1,411,218,196.65 | 1,310,307,238.58 |
| 非流动负债(元) | 14,611,298.71 | 16,796,868.66 | 28,390,758.05 | 25,732,080.82 | 17,230,060.97 | 19,105,077.36 | 20,526,978.06 | 8,425,143.99 | 10,302,114.60 |
| 负债合计(元) | 962,381,602.00 | 1,063,448,650.29 | 1,243,953,371.25 | 1,275,776,385.69 | 1,335,256,687.52 | 1,381,281,290.14 | 1,421,065,496.36 | 1,419,643,340.64 | 1,320,609,353.18 |
| 股东权益(元) | 2,192,575,693.72 | 2,224,613,696.21 | 2,268,648,201.25 | 2,198,899,012.09 | 2,224,535,286.95 | 2,211,732,757.39 | 2,232,039,638.64 | 2,261,123,238.64 | 2,162,275,808.15 |
| 归属母公司股东的权益(元) | 1,851,207,788.19 | 1,872,856,321.28 | 1,908,779,967.48 | 1,830,007,416.91 | 1,840,568,922.15 | 1,826,273,226.86 | 1,847,670,031.69 | 1,877,277,583.53 | 1,782,837,913.37 |
| 资本公积(元) | 201,293,179.42 | 201,293,179.42 | 201,293,179.42 | 201,293,179.42 | 200,368,584.42 | 202,186,036.42 | 210,380,261.24 | 209,733,661.24 | 209,733,661.24 |
| 盈余公积(元) | 146,115,174.61 | 146,115,174.61 | 130,666,139.76 | 130,666,139.76 | 130,666,139.76 | 130,666,139.76 | 127,863,274.15 | 127,863,274.15 | 127,863,274.15 |
| 未分配利润(元) | 1,064,055,434.92 | 1,085,703,968.01 | 1,137,048,787.65 | 1,058,276,237.08 | 1,071,216,390.44 | 1,055,103,243.15 | 1,070,953,374.61 | 1,101,207,526.45 | 1,006,767,856.29 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 336,150,496.25 | 2,127,367,406.60 | 1,417,541,309.06 | 894,051,495.86 | 408,369,741.51 | 2,093,945,030.97 | 1,430,477,340.60 | 827,026,071.46 | 394,494,877.44 |
| 经营活动产生的现金净流量(元) | -71,318,818.67 | 3,208,714.57 | -122,766,715.14 | -154,332,224.78 | -120,194,227.29 | -103,848,765.90 | -217,501,889.03 | -254,061,154.22 | -185,391,972.15 |
| 购建固定无形长期资产支付的现金(元) | 212,843.23 | 2,208,312.50 | 2,061,684.27 | 1,459,903.64 | 1,189,857.03 | 11,692,362.17 | 11,351,601.48 | 2,522,443.33 | 1,138,257.50 |
| 投资支付的现金(元) | - | - | 66,000,000.00 | 63,350,000.00 | 54,650,000.00 | 267,189,970.08 | 338,999,979.10 | 241,999,978.10 | 209,378,978.10 |
| 投资活动产生的现金净流量(元) | 789,756.77 | 365,757,307.33 | 294,588,549.56 | 128,179,829.28 | 135,066,217.16 | -171,244,171.23 | -249,455,087.53 | -158,612,861.22 | -187,061,670.26 |
| 吸收投资收到的现金(元) | - | 1,909,800.00 | 1,909,800.00 | 1,409,800.00 | 1,409,800.00 | 2,730,000.00 | 1,830,000.00 | 840,000.00 | 840,000.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 194,400,000.00 | 144,700,000.00 | 118,700,000.00 | 88,900,000.00 | 245,700,000.00 | 181,700,000.00 | 152,700,000.00 | 52,900,000.00 |
| 筹资活动产生的现金净流量(元) | -55,586,301.42 | -63,223,991.15 | 16,307,852.65 | 15,229,890.61 | 32,096,241.26 | 80,065,612.12 | 100,295,563.02 | 135,124,657.37 | 42,334,466.25 |
| 现金及现金等价物净增加(元) | -126,114,050.15 | 305,914,487.32 | 188,264,588.88 | -10,787,603.08 | 46,968,231.13 | -195,114,122.33 | -366,821,412.59 | -277,709,357.12 | -330,279,145.67 |
| 期末现金及现金等价物余额(元) | 576,417,382.04 | 702,531,432.19 | 584,881,533.75 | 385,829,341.79 | 443,585,176.00 | 396,616,944.87 | 224,909,654.61 | 314,021,710.08 | 261,451,921.53 |
| 折旧与摊销(元) | - | 50,465,433.26 | - | 20,774,867.84 | - | 38,694,016.19 | - | 21,287,262.32 | - |
| 公告日期 | 2024-04-24 | 2024-03-29 | 2023-10-26 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-18 | 2022-04-29 |
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