| 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 | -0.20 | -0.12 | -0.05 | 0.31 | 0.19 | 0.09 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | -0.20 | -0.12 | -0.05 | 0.31 | 0.19 | 0.09 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.20 | -0.12 | -0.05 | 0.28 | 0.16 | 0.09 | -0.01 |
| 每股净资产BPS(元) | 1.66 | 1.44 | 1.53 | 1.60 | 1.64 | 1.53 | 0.83 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.32 | -0.27 | -0.06 | 0.32 | 0.40 | -0.23 | -0.16 |
| 每股营业收入(元) | 2.13 | 1.61 | 1.08 | 0.53 | 2.18 | 1.59 | 1.27 | 0.49 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.99 | -14.05 | -7.82 | -3.02 | 17.07 | 10.57 | 11.40 | -1.66 |
| 净资产收益率 - 加权(%) | 0.99 | -13.13 | -7.53 | -2.97 | 26.55 | 23.75 | 12.09 | -1.64 |
| 净资产收益率 - 平均(%) | 0.99 | -13.13 | -7.53 | -2.97 | 25.03 | 15.18 | 12.09 | -1.64 |
| 净资产收益率 - 扣除(%) | -17.34 | -14.36 | -7.94 | -3.08 | 2.08 | 5.25 | 11.04 | -1.90 |
| 总资产净利率 - 平均(%) | 0.31 | -3.88 | -2.23 | -0.94 | 5.89 | 3.32 | 1.64 | -0.21 |
| 总资产报酬率ROA(%) | 2.75 | -2.20 | -1.25 | -0.47 | 8.85 | 5.42 | 3.56 | 0.55 |
| 投入资本回报率ROIC(%) | 0.49 | -6.33 | -3.61 | -1.49 | 9.90 | 5.76 | 2.93 | -0.38 |
| 销售毛利率(%) | 2.28 | 1.23 | 1.97 | 3.30 | 15.56 | 17.28 | 21.69 | 13.65 |
| 销售净利率(%) | 0.76 | -12.64 | -11.04 | -9.14 | 12.86 | 10.14 | 7.43 | -2.45 |
| 资产负债率(%) | 69.35 | 73.86 | 73.44 | 69.99 | 66.69 | 70.23 | 85.96 | 87.55 |
| 资产周转率(倍) | 0.41 | 0.31 | 0.20 | 0.10 | 0.46 | 0.33 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.14 | 75.68 | 75.28 | 87.85 | 54.39 | 67.07 | 58.79 | 66.61 |
| 营业利润同比增长率(%) | -94.43 | -219.43 | -221.20 | -366.67 | 295.24 | 294.05 | 410.82 | 72.05 |
| 营业收入同比增长率(%) | -2.58 | 1.26 | 4.23 | 32.25 | 339.36 | 532.90 | 1,556.26 | 191,312.33 |
| 利润总额同比增长率(%) | -94.39 | -220.08 | -221.18 | -394.07 | -38.30 | 289.12 | 414.29 | 46.06 |
| 归属母公司股东的净利润同比增长率(%) | -94.15 | -225.75 | -255.04 | -394.00 | -43.61 | 280.00 | 345.64 | 46.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -941.35 | -358.91 | -262.53 | -340.99 | 118.35 | 177.77 | 276.75 | 49.66 |
| 总资产同比增长率(%) | 10.33 | 8.34 | 19.91 | 13.01 | 7.45 | -17.63 | -18.67 | -13.66 |
| 总负债同比增长率(%) | 14.72 | 13.94 | 2.44 | -9.66 | -17.62 | -42.06 | -29.25 | -23.26 |
| 净资产同比增长率(%) | 0.99 | -5.42 | 126.04 | 171.46 | 175.09 | 14,277.42 | 857.48 | 616.65 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 824,850,305.91 | 624,253,955.79 | 418,898,659.47 | 204,381,878.99 | 846,653,311.56 | 616,495,379.62 | 401,900,980.48 | 154,542,852.91 |
| 营业总成本(元) | 933,745,151.42 | 705,221,845.37 | 465,916,836.54 | 223,686,926.42 | 816,071,725.27 | 583,659,760.91 | 365,168,295.07 | 158,876,653.01 |
| 营业收入(元) | 824,850,305.91 | 624,253,955.79 | 418,898,659.47 | 204,381,878.99 | 846,653,311.56 | 616,495,379.62 | 401,900,980.48 | 154,542,852.91 |
| 营业利润(元) | 6,622,233.47 | -79,038,884.99 | -46,064,536.00 | -18,682,157.98 | 118,817,986.66 | 66,179,700.40 | 38,007,471.50 | -4,003,256.66 |
| 利润总额(元) | 6,682,261.17 | -78,715,536.20 | -46,059,819.81 | -18,676,929.94 | 119,109,345.70 | 65,552,656.02 | 38,010,255.09 | -3,780,195.06 |
| 净利润(元) | 6,276,253.14 | -78,922,452.51 | -46,266,609.20 | -18,676,929.94 | 108,844,058.39 | 62,491,903.19 | 29,842,477.26 | -3,780,195.06 |
| 归属母公司股东的净利润(元) | 6,364,457.48 | -78,582,361.07 | -46,267,751.45 | -18,674,308.94 | 108,844,058.39 | 62,491,903.19 | 29,842,477.26 | -3,780,195.06 |
| 非经常性损益(元) | 118,054,836.43 | 1,754,392.05 | 702,811.09 | 403,023.51 | 95,568,911.34 | 31,468,696.02 | 943,162.58 | 545,876.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -111,690,378.95 | -80,322,840.61 | -46,970,562.54 | -19,077,332.45 | 13,275,147.05 | 31,023,207.17 | 28,899,314.68 | -4,326,071.64 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 298,454,823.62 | 320,951,111.22 | 516,465,407.19 | 461,671,795.31 | 314,597,288.04 | 348,539,325.70 | 277,918,134.09 | 301,669,050.12 |
| 固定资产(元) | 1,393,248,590.92 | 1,115,402,304.38 | 1,126,596,410.33 | 1,135,579,704.90 | 1,145,627,172.31 | 1,064,693,932.61 | 1,056,569,322.79 | 1,067,770,706.04 |
| 资产总计(元) | 2,112,367,105.54 | 2,151,687,198.67 | 2,235,534,343.97 | 2,070,302,469.38 | 1,914,633,538.98 | 1,986,073,089.46 | 1,864,352,557.08 | 1,832,001,931.10 |
| 流动负债(元) | 1,139,111,122.92 | 1,162,236,873.46 | 1,166,661,234.72 | 1,017,629,284.40 | 1,044,292,088.56 | 1,040,443,870.11 | 1,375,489,538.38 | 1,366,700,771.71 |
| 非流动负债(元) | 325,776,299.46 | 426,972,464.77 | 475,138,288.43 | 431,348,684.90 | 232,590,020.40 | 354,281,944.53 | 227,185,233.29 | 237,246,046.30 |
| 负债合计(元) | 1,464,887,422.38 | 1,589,209,338.23 | 1,641,799,523.15 | 1,448,977,969.30 | 1,276,882,108.96 | 1,394,725,814.64 | 1,602,674,771.67 | 1,603,946,818.01 |
| 股东权益(元) | 647,479,683.16 | 562,477,860.44 | 593,734,820.82 | 621,324,500.08 | 637,751,430.02 | 591,347,274.82 | 261,677,785.41 | 228,055,113.09 |
| 归属母公司股东的权益(元) | 644,067,887.50 | 559,317,951.88 | 591,483,678.57 | 619,077,121.08 | 637,751,430.02 | 591,347,274.82 | 261,677,785.41 | 228,055,113.09 |
| 资本公积(元) | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 1,079,038,652.29 | 854,133,972.81 | 854,133,972.81 |
| 盈余公积(元) | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 | 49,809,366.42 |
| 未分配利润(元) | -871,997,515.21 | -956,944,333.76 | -924,629,724.14 | -897,036,281.63 | -878,361,972.69 | -924,714,127.89 | -957,363,553.82 | -990,986,226.14 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 595,074,457.29 | 472,455,958.56 | 315,361,576.94 | 179,557,161.58 | 460,513,034.14 | 413,505,778.45 | 236,258,085.16 | 102,938,965.26 |
| 经营活动产生的现金净流量(元) | -167,751,560.27 | -125,259,785.64 | -105,654,933.42 | -24,731,911.72 | 123,025,330.90 | 155,805,692.38 | -71,160,152.53 | -49,957,334.03 |
| 购建固定无形长期资产支付的现金(元) | 248,529,073.46 | 238,207,279.55 | 170,011,924.67 | 27,982,987.57 | 123,310,569.05 | 112,615,733.98 | 82,296,809.42 | 47,159,992.18 |
| 投资支付的现金(元) | 13,900,000.00 | 12,400,000.00 | 9,800,000.00 | 4,800,000.00 | 94,300,000.00 | 93,000,000.00 | 93,000,000.00 | 45,000,000.00 |
| 投资活动产生的现金净流量(元) | -247,693,961.98 | -237,375,479.53 | -169,985,414.18 | -27,962,637.90 | 31,987,731.50 | 42,921,666.56 | 116,156,486.14 | 75,220,207.59 |
| 吸收投资收到的现金(元) | 3,500,000.00 | 3,500,000.00 | 2,250,000.00 | 2,250,000.00 | 298,199,997.44 | 298,199,997.44 | - | - |
| 取得借款收到的现金(元) | 1,141,750,000.00 | 592,000,000.00 | 462,000,000.00 | 235,000,000.00 | 468,500,000.00 | 468,500,000.00 | 331,500,000.00 | 144,500,000.00 |
| 筹资活动产生的现金净流量(元) | 385,370,427.98 | 372,645,430.94 | 437,326,592.67 | 105,657,408.36 | -174,846,759.78 | -177,139,173.61 | -116,090,757.01 | -16,650,045.90 |
| 现金及现金等价物净增加(元) | -32,739,166.12 | 8,041,715.13 | 160,091,690.66 | 52,963,113.92 | -19,054,970.01 | 21,992,417.43 | -70,875,129.54 | 8,372,867.39 |
| 期末现金及现金等价物余额(元) | 33,082,202.84 | 73,863,084.09 | 225,913,059.62 | 118,784,482.88 | 65,821,368.96 | 106,868,756.40 | 14,001,209.43 | 93,249,206.36 |
| 折旧与摊销(元) | 64,232,785.46 | - | 28,376,873.92 | - | 52,451,070.56 | - | 23,889,594.73 | - |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-23 | 2023-04-20 | 2023-04-20 | 2022-10-28 | 2022-08-10 | 2022-04-30 |
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