| 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) | -0.11 | -0.44 | -0.34 | -0.18 | 0.04 | 0.17 | 0.15 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | -0.11 | -0.44 | -0.34 | -0.18 | 0.04 | 0.17 | 0.15 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.44 | -0.34 | -0.18 | 0.04 | 0.17 | 0.15 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 3.17 | 3.28 | 3.38 | 3.54 | 3.76 | 3.72 | 3.71 | 3.63 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 1.58 | 1.23 | 0.58 | 0.32 | 1.29 | 1.72 | 0.85 | 0.26 |
| 每股营业收入(元) | 2.00 | 9.44 | 7.11 | 4.83 | 2.85 | 13.01 | 10.16 | 6.53 | 3.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.44 | -13.47 | -9.94 | -5.21 | 0.97 | 4.50 | 4.17 | 2.06 | 0.67 |
| 净资产收益率 - 加权(%) | -3.38 | -12.62 | -9.47 | -5.08 | 0.97 | 4.60 | 4.25 | 2.08 | 0.68 |
| 净资产收益率 - 平均(%) | -3.38 | -12.62 | -9.47 | -5.08 | 0.97 | 4.60 | 4.25 | 2.08 | 0.68 |
| 净资产收益率 - 扣除(%) | -4.65 | -17.92 | -11.92 | -6.34 | 0.70 | 1.10 | 1.42 | 1.23 | 0.18 |
| 总资产净利率 - 平均(%) | -0.75 | -2.88 | -2.19 | -1.17 | 0.23 | 1.02 | 0.96 | 0.45 | 0.15 |
| 总资产报酬率ROA(%) | -0.34 | -0.87 | -0.58 | -0.08 | 0.81 | 3.40 | 2.71 | 1.65 | 0.74 |
| 投入资本回报率ROIC(%) | -0.89 | -3.38 | -2.56 | -1.38 | 0.27 | 1.19 | 1.13 | 0.53 | 0.17 |
| 销售毛利率(%) | 6.07 | 5.61 | 5.64 | 6.59 | 9.95 | 8.66 | 8.26 | 8.47 | 8.09 |
| 销售净利率(%) | -5.44 | -4.68 | -4.73 | -3.81 | 1.27 | 1.29 | 1.52 | 1.14 | 0.74 |
| 资产负债率(%) | 77.86 | 77.50 | 76.85 | 77.06 | 75.44 | 76.95 | 76.14 | 77.95 | 78.35 |
| 资产周转率(倍) | 0.14 | 0.62 | 0.46 | 0.31 | 0.18 | 0.80 | 0.63 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.69 | 134.51 | 145.38 | 144.80 | 118.10 | 93.07 | 88.08 | 92.70 | 83.17 |
| 营业利润同比增长率(%) | -481.17 | -428.77 | -363.53 | -378.18 | 105.23 | -11.36 | -5.55 | -51.13 | -75.03 |
| 营业收入同比增长率(%) | -29.78 | -27.42 | -29.97 | -26.02 | -12.28 | 8.73 | 10.30 | 13.47 | 5.49 |
| 利润总额同比增长率(%) | -398.03 | -346.21 | -316.03 | -342.73 | 51.76 | 10.81 | 9.94 | -41.47 | -58.18 |
| 归属母公司股东的净利润同比增长率(%) | -399.50 | -363.76 | -317.56 | -347.36 | 51.10 | 4.48 | 9.44 | -42.09 | -58.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -656.19 | -1,524.87 | -863.66 | -603.16 | 309.49 | -66.71 | -55.39 | -61.38 | -88.56 |
| 总资产同比增长率(%) | -6.42 | -9.79 | -5.92 | -6.30 | -7.42 | -2.71 | -11.88 | -11.40 | -7.28 |
| 总负债同比增长率(%) | -3.43 | -9.17 | -5.05 | -7.37 | -10.86 | -4.73 | -16.09 | -14.77 | -9.91 |
| 净资产同比增长率(%) | -15.63 | -11.87 | -8.71 | -2.50 | 5.04 | 4.71 | 4.91 | 3.01 | 3.67 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 354,490,276.05 | 1,670,625,925.46 | 1,258,602,711.79 | 854,970,421.71 | 504,827,868.18 | 2,301,748,484.89 | 1,797,308,358.91 | 1,155,735,755.45 | 575,495,820.33 |
| 营业总成本(元) | 374,941,197.90 | 1,756,725,545.34 | 1,323,904,354.63 | 889,497,629.42 | 500,660,162.80 | 2,284,676,211.79 | 1,786,809,867.38 | 1,146,620,287.91 | 574,077,265.10 |
| 营业收入(元) | 354,490,276.05 | 1,670,625,925.46 | 1,258,602,711.79 | 854,970,421.71 | 504,827,868.18 | 2,301,748,484.89 | 1,797,308,358.91 | 1,155,735,755.45 | 575,495,820.33 |
| 营业利润(元) | -24,285,700.55 | -86,281,112.10 | -66,299,301.75 | -33,360,079.59 | 6,371,401.71 | 26,243,288.72 | 25,158,073.76 | 11,992,079.74 | 3,104,561.96 |
| 利润总额(元) | -19,258,386.69 | -77,749,908.29 | -59,344,598.59 | -32,388,728.89 | 6,461,989.29 | 31,578,936.74 | 27,470,736.89 | 13,343,452.30 | 4,257,961.94 |
| 净利润(元) | -19,269,224.79 | -78,121,874.09 | -59,489,998.92 | -32,571,433.91 | 6,433,758.03 | 29,592,463.81 | 27,312,238.74 | 13,184,954.15 | 4,257,961.94 |
| 归属母公司股东的净利润(元) | -19,269,224.79 | -78,121,874.09 | -59,489,998.92 | -32,571,433.91 | 6,433,758.03 | 29,592,463.81 | 27,312,238.74 | 13,184,954.15 | 4,257,961.94 |
| 非经常性损益(元) | 6,773,554.41 | 25,825,090.80 | 11,830,668.11 | 7,065,962.94 | 1,751,389.68 | 22,323,023.89 | 18,005,224.95 | 5,290,126.13 | 3,114,501.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,042,779.20 | -103,946,964.89 | -71,320,667.03 | -39,637,396.85 | 4,682,368.35 | 7,269,439.92 | 9,307,013.79 | 7,894,828.02 | 1,143,460.01 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 583,051,619.76 | 591,536,256.91 | 558,508,020.97 | 658,427,273.80 | 599,062,250.40 | 710,143,563.07 | 567,052,528.75 | 714,797,765.61 | 687,011,851.75 |
| 固定资产(元) | 1,808,600,007.77 | 1,846,809,984.90 | 1,881,324,848.07 | 1,919,342,045.30 | 1,956,921,331.83 | 1,995,186,381.62 | 2,016,158,722.95 | 2,053,637,663.46 | 2,091,135,627.76 |
| 长期股权投资(元) | 39,084,347.32 | 38,902,708.33 | 37,132,737.00 | 37,329,680.76 | 34,814,236.08 | 34,814,236.08 | 33,433,004.40 | 9,178,004.40 | 10,254,105.26 |
| 资产总计(元) | 2,531,714,893.34 | 2,577,416,623.87 | 2,585,231,766.57 | 2,726,395,985.80 | 2,705,526,666.68 | 2,854,289,984.10 | 2,748,028,408.08 | 2,909,681,383.28 | 2,922,355,237.81 |
| 流动负债(元) | 1,931,116,474.79 | 1,954,580,829.38 | 1,936,341,014.13 | 1,939,744,680.41 | 436,045,820.57 | 569,153,891.68 | 603,051,761.53 | 645,955,982.19 | 2,244,240,538.14 |
| 非流动负债(元) | 39,966,140.85 | 42,934,292.00 | 50,357,374.78 | 161,199,362.72 | 1,605,023,711.50 | 1,627,218,345.59 | 1,489,339,124.79 | 1,622,215,163.92 | 45,531,454.71 |
| 负债合计(元) | 1,971,082,615.64 | 1,997,515,121.38 | 1,986,698,388.91 | 2,100,944,043.13 | 2,041,069,532.07 | 2,196,372,237.27 | 2,092,390,886.32 | 2,268,171,146.11 | 2,289,771,992.85 |
| 股东权益(元) | 560,632,277.70 | 579,901,502.49 | 598,533,377.66 | 625,451,942.67 | 664,457,134.61 | 657,917,746.83 | 655,637,521.76 | 641,510,237.17 | 632,583,244.96 |
| 归属母公司股东的权益(元) | 560,632,277.70 | 579,901,502.49 | 598,533,377.66 | 625,451,942.67 | 664,457,134.61 | 657,917,746.83 | 655,637,521.76 | 641,510,237.17 | 632,583,244.96 |
| 资本公积(元) | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 | 400,813,618.04 |
| 盈余公积(元) | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 | 7,810,550.11 |
| 未分配利润(元) | -24,895,892.45 | -5,626,667.66 | 13,005,207.51 | 39,923,772.52 | 78,928,964.46 | 72,389,576.68 | 70,109,351.61 | 55,982,067.02 | 47,055,074.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 410,093,616.84 | 2,247,112,733.19 | 1,829,817,227.82 | 1,237,989,011.12 | 596,196,819.23 | 2,142,152,900.84 | 1,582,981,803.29 | 1,071,328,860.81 | 478,666,546.86 |
| 经营活动产生的现金净流量(元) | 9,985,116.52 | 279,237,550.93 | 217,743,035.40 | 102,227,640.21 | 56,074,119.80 | 228,075,175.23 | 304,968,819.11 | 150,944,039.70 | 45,816,376.74 |
| 购建固定无形长期资产支付的现金(元) | 3,187,016.94 | 16,310,220.22 | 3,519,923.42 | 2,856,482.52 | 452,866.43 | 11,408,817.43 | 8,333,856.55 | 7,118,791.43 | 4,880,515.41 |
| 投资支付的现金(元) | - | - | - | - | - | 24,255,000.00 | 24,255,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,187,016.94 | -16,031,914.98 | -3,450,123.42 | -2,786,682.52 | -392,866.43 | -25,547,135.43 | -22,472,174.55 | -7,088,194.43 | -4,873,515.41 |
| 取得借款收到的现金(元) | 35,000,000.00 | 397,000,000.00 | 387,000,000.00 | 385,000,000.00 | 220,000,000.00 | 2,489,500,000.00 | 2,236,500,000.00 | 1,831,500,000.00 | 162,500,000.00 |
| 筹资活动产生的现金净流量(元) | 3,734,573.50 | -283,466,118.58 | -225,540,606.27 | -87,698,842.30 | -91,945,070.24 | -281,372,829.69 | -379,109,093.16 | -232,939,842.10 | -147,932,413.13 |
| 现金及现金等价物净增加(元) | 10,571,127.18 | -20,147,776.42 | -11,132,951.36 | 11,872,600.95 | -36,263,816.87 | -78,530,963.71 | -96,612,448.60 | -89,083,996.83 | -106,989,551.80 |
| 期末现金及现金等价物余额(元) | 38,902,235.30 | 28,331,108.12 | 37,345,933.18 | 60,351,485.49 | 12,215,067.67 | 48,478,884.54 | 30,397,399.65 | 37,925,851.42 | 20,020,296.45 |
| 折旧与摊销(元) | - | 161,459,283.99 | - | 80,703,725.26 | - | 162,586,822.04 | - | 80,851,471.76 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2024-04-27 | 2023-04-21 | 2022-10-31 | 2022-08-27 | 2022-04-30 |
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