| 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) | 0.01 | -0.77 | 0.24 | 0.05 | 0.04 | -0.98 | -0.39 | -0.33 | -0.20 |
| 每股收益 - 稀释(元) | 0.01 | -0.77 | 0.24 | 0.05 | 0.04 | -0.98 | -0.39 | -0.33 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.77 | 0.24 | 0.05 | 0.04 | -0.98 | -0.39 | -0.33 | -0.20 |
| 每股净资产BPS(元) | 3.02 | 3.01 | 4.02 | 3.82 | 3.81 | 3.77 | 4.35 | 4.41 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.99 | 0.60 | 0.40 | 0.14 | -0.12 | -0.01 | 0.19 | -0.40 |
| 每股营业收入(元) | 1.57 | 5.90 | 4.39 | 2.70 | 1.28 | 3.49 | 2.79 | 1.76 | 0.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.27 | -25.46 | 6.09 | 1.32 | 0.94 | -25.86 | -9.01 | -7.57 | -4.35 |
| 净资产收益率 - 加权(%) | 0.28 | -22.59 | 6.28 | 1.33 | 0.94 | -22.90 | -8.62 | -7.29 | -4.25 |
| 净资产收益率 - 平均(%) | 0.28 | -22.60 | 6.28 | 1.33 | 0.94 | -22.90 | -8.62 | -7.29 | -4.25 |
| 净资产收益率 - 扣除(%) | 0.13 | -28.98 | 3.93 | 0.29 | 0.69 | -27.14 | -10.39 | -8.45 | -4.56 |
| 总资产净利率 - 平均(%) | 0.05 | -5.44 | 1.49 | 0.27 | 0.24 | -7.24 | -2.97 | -2.53 | -1.46 |
| 总资产报酬率ROA(%) | 0.48 | -4.60 | 2.69 | 1.03 | 0.67 | -6.89 | -2.42 | -2.21 | -1.31 |
| 投入资本回报率ROIC(%) | 0.11 | -9.19 | 2.70 | 0.57 | 0.40 | -10.49 | -4.18 | -3.64 | -2.08 |
| 销售毛利率(%) | 21.69 | 28.82 | 29.50 | 27.59 | 27.27 | 10.57 | 15.70 | 10.79 | 5.40 |
| 销售净利率(%) | 0.48 | -13.19 | 5.09 | 1.42 | 2.72 | -30.08 | -15.45 | -20.52 | -27.34 |
| 资产负债率(%) | 78.17 | 77.48 | 73.22 | 72.52 | 72.22 | 72.44 | 68.72 | 67.48 | 67.65 |
| 资产周转率(倍) | 0.11 | 0.41 | 0.29 | 0.19 | 0.09 | 0.24 | 0.19 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.11 | 117.03 | 96.58 | 87.66 | 89.59 | 92.48 | 89.62 | 104.73 | 64.70 |
| 营业利润同比增长率(%) | -53.86 | 25.28 | 151.38 | 111.50 | 120.16 | -5,469.66 | -304.25 | -403.81 | -144.09 |
| 营业收入同比增长率(%) | 22.74 | 68.80 | 57.35 | 53.28 | 65.14 | -34.75 | -23.89 | -28.87 | -28.23 |
| 利润总额同比增长率(%) | -54.46 | 27.04 | 152.70 | 111.99 | 120.67 | -5,496.64 | -340.98 | -375.21 | -144.76 |
| 归属母公司股东的净利润同比增长率(%) | -76.82 | 21.22 | 162.29 | 115.17 | 118.09 | -3,458.72 | -316.24 | -389.30 | -149.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.02 | 14.57 | 134.88 | 103.01 | 112.65 | -834.75 | -178.62 | -286.32 | -138.25 |
| 总资产同比增长率(%) | 3.36 | -0.71 | 9.71 | 5.10 | -0.31 | -2.81 | 6.67 | 10.49 | 16.89 |
| 总负债同比增长率(%) | 11.88 | 6.06 | 16.90 | 12.95 | 6.42 | 4.81 | 2.35 | 6.79 | 14.44 |
| 净资产同比增长率(%) | -20.76 | -20.30 | -7.78 | -13.39 | -16.31 | -20.55 | 16.01 | 16.76 | 20.71 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 401,028,718.85 | 1,503,936,973.00 | 1,120,878,746.42 | 688,359,183.52 | 326,739,250.51 | 890,941,684.56 | 712,337,568.52 | 449,099,387.17 | 197,851,154.54 |
| 营业总成本(元) | 397,619,319.00 | 1,440,267,395.87 | 1,051,628,757.54 | 671,107,857.83 | 316,562,391.70 | 1,136,152,251.82 | 830,189,019.03 | 546,186,178.28 | 257,691,669.93 |
| 营业收入(元) | 401,028,718.85 | 1,503,936,973.00 | 1,120,878,746.42 | 688,359,183.52 | 326,739,250.51 | 890,941,684.56 | 712,337,568.52 | 449,099,387.17 | 197,851,154.54 |
| 营业利润(元) | 5,542,219.30 | -228,947,539.22 | 64,819,273.28 | 12,256,940.86 | 12,012,908.70 | -306,416,424.14 | -126,168,719.46 | -106,538,179.09 | -59,602,198.76 |
| 利润总额(元) | 5,611,360.05 | -225,324,851.51 | 66,221,119.65 | 12,735,350.79 | 12,321,663.53 | -308,840,783.11 | -125,666,621.77 | -106,235,651.98 | -59,597,371.66 |
| 净利润(元) | 1,940,483.35 | -198,316,216.80 | 57,057,046.73 | 9,798,531.42 | 8,877,669.78 | -268,026,756.37 | -110,045,991.01 | -92,161,287.46 | -54,094,622.97 |
| 归属母公司股东的净利润(元) | 2,115,126.23 | -195,379,236.43 | 62,327,843.27 | 12,912,765.48 | 9,123,481.61 | -248,734,213.03 | -100,057,560.45 | -85,135,929.13 | -50,421,112.12 |
| 非经常性损益(元) | 1,112,487.12 | 26,966,684.34 | 22,090,426.55 | 10,054,693.05 | 2,429,531.64 | 12,277,920.53 | 15,302,996.58 | 9,961,179.75 | 2,476,361.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,002,639.11 | -222,345,920.77 | 40,237,416.72 | 2,858,072.43 | 6,693,949.97 | -261,012,133.56 | -115,360,557.03 | -95,097,108.88 | -52,897,473.68 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,710,529,230.69 | 1,576,675,837.63 | 1,855,960,493.71 | 1,588,088,404.47 | 1,486,726,568.13 | 1,452,844,362.88 | 1,482,432,836.75 | 1,333,371,087.86 | 1,477,028,990.04 |
| 固定资产(元) | 1,389,579,945.85 | 1,413,392,752.62 | 1,436,013,003.54 | 1,438,463,232.74 | 1,451,732,180.74 | 1,475,948,081.97 | 1,481,375,986.45 | 1,501,202,925.14 | 1,485,887,422.55 |
| 长期股权投资(元) | 6,290,764.44 | 6,290,764.44 | 4,989,803.43 | 6,789,743.43 | 4,989,743.43 | 4,989,743.43 | 5,052,825.03 | 5,052,825.03 | 5,052,825.03 |
| 资产总计(元) | 3,763,901,318.15 | 3,639,736,542.92 | 4,005,255,890.87 | 3,721,447,211.68 | 3,641,433,104.48 | 3,650,057,822.70 | 3,650,658,004.36 | 3,541,019,861.35 | 3,652,851,747.53 |
| 流动负债(元) | 2,119,662,980.20 | 2,002,683,793.18 | 2,030,496,309.50 | 1,780,622,515.67 | 1,689,369,548.99 | 1,700,967,410.39 | 1,510,352,585.25 | 1,385,358,435.37 | 1,423,833,459.14 |
| 非流动负债(元) | 822,666,438.52 | 817,421,333.66 | 902,248,816.04 | 918,347,391.31 | 940,507,112.43 | 943,036,639.03 | 998,416,862.23 | 1,004,188,165.55 | 1,047,478,363.47 |
| 负债合计(元) | 2,942,329,418.72 | 2,820,105,126.84 | 2,932,745,125.54 | 2,698,969,906.98 | 2,629,876,661.42 | 2,644,004,049.42 | 2,508,769,447.48 | 2,389,546,600.92 | 2,471,311,822.61 |
| 股东权益(元) | 821,571,899.43 | 819,631,416.08 | 1,072,510,765.33 | 1,022,477,304.70 | 1,011,556,443.06 | 1,006,053,773.28 | 1,141,888,556.88 | 1,151,473,260.43 | 1,181,539,924.92 |
| 归属母公司股东的权益(元) | 769,371,836.07 | 767,256,709.84 | 1,024,089,266.73 | 974,674,188.94 | 970,884,905.07 | 961,761,423.46 | 1,110,438,076.04 | 1,125,359,707.36 | 1,160,074,524.37 |
| 资本公积(元) | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 | 594,320,154.68 |
| 盈余公积(元) | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 | 6,244,028.53 |
| 未分配利润(元) | -86,252,132.14 | -88,367,258.37 | 168,465,298.52 | 119,050,220.73 | 115,260,936.86 | 106,137,455.25 | 254,814,107.83 | 269,735,739.15 | 304,450,556.16 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 473,663,548.75 | 1,760,081,049.31 | 1,082,588,996.91 | 603,389,771.80 | 292,720,712.85 | 823,970,104.66 | 638,397,611.60 | 470,321,795.00 | 128,001,674.38 |
| 经营活动产生的现金净流量(元) | 27,069,050.89 | 253,376,466.49 | 152,887,000.59 | 101,133,665.60 | 34,725,826.19 | -29,921,780.17 | -1,467,956.38 | 48,969,911.17 | -100,982,251.71 |
| 购建固定无形长期资产支付的现金(元) | 11,157,489.13 | 64,595,816.47 | 51,871,587.85 | 36,584,961.17 | 25,622,182.30 | 296,656,311.45 | 162,744,643.76 | 115,769,962.13 | 82,099,247.51 |
| 投资活动产生的现金净流量(元) | -11,157,489.13 | -64,699,773.23 | -56,740,419.67 | -38,029,052.67 | -25,621,982.30 | -295,822,245.94 | -162,564,085.81 | -115,769,962.13 | -82,099,247.51 |
| 吸收投资收到的现金(元) | - | 14,399,998.00 | 10,000,000.00 | 10,000,000.00 | - | 33,300,000.00 | 18,800,000.00 | 10,500,000.00 | 2,500,000.00 |
| 取得借款收到的现金(元) | - | 297,850,051.00 | 213,819,091.83 | 20,785,748.37 | 3,490,592.37 | 327,716,343.00 | 195,037,093.00 | 49,900,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -26,069,934.57 | -192,489,782.08 | -72,278,531.42 | -82,689,320.45 | -48,067,802.63 | 106,588,663.11 | -708,491.10 | -131,316,275.20 | 17,343,337.74 |
| 现金及现金等价物净增加(元) | -10,158,372.81 | -3,813,088.82 | 23,868,049.50 | -19,584,707.52 | -38,963,958.74 | -219,155,363.00 | -164,740,533.29 | -198,116,326.16 | -165,738,161.48 |
| 期末现金及现金等价物余额(元) | 134,081,112.92 | 144,239,485.73 | 171,920,624.05 | 128,467,867.03 | 109,088,615.81 | 148,052,574.55 | 202,467,404.26 | 169,091,611.39 | 201,469,776.07 |
| 折旧与摊销(元) | - | 168,008,582.77 | - | 85,199,396.49 | - | 194,011,755.10 | - | 89,264,775.65 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-18 | 2022-04-29 |
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