| 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 | 0.03 | -0.12 | -0.12 | -0.07 | -0.50 | -0.31 | -0.23 | -0.17 |
| 每股收益 - 稀释(元) | -0.02 | 0.03 | -0.12 | -0.12 | -0.07 | -0.50 | -0.31 | -0.23 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.03 | -0.12 | -0.12 | -0.07 | -0.49 | -0.31 | -0.22 | -0.17 |
| 每股净资产BPS(元) | 2.04 | 2.06 | 1.90 | 1.90 | 1.96 | 2.02 | 2.14 | 2.21 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.37 | 0.11 | 0.21 | 0.16 | 0.24 | 0.02 | -0.05 | 0.24 |
| 每股营业收入(元) | 1.72 | 8.16 | 5.33 | 3.45 | 1.59 | 6.46 | 4.59 | 2.81 | 1.79 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.81 | 1.49 | -6.43 | -6.57 | -3.45 | -24.19 | -14.53 | -10.13 | -5.30 |
| 净资产收益率 - 加权(%) | -0.81 | 1.51 | -6.24 | -6.37 | -3.40 | -22.36 | -13.67 | -9.70 | -5.18 |
| 净资产收益率 - 平均(%) | -0.81 | 1.51 | -6.23 | -6.36 | -3.40 | -22.07 | -13.66 | -9.69 | -5.18 |
| 净资产收益率 - 扣除(%) | -1.08 | -0.54 | -7.31 | -7.37 | -4.05 | -26.12 | -16.40 | -11.76 | -6.20 |
| 总资产净利率 - 平均(%) | -0.33 | 0.84 | -1.76 | -1.91 | -1.04 | -8.12 | -5.25 | -3.80 | -2.03 |
| 总资产报酬率ROA(%) | -0.06 | 2.54 | -1.08 | -1.64 | -0.96 | -7.89 | -5.13 | -3.81 | -2.05 |
| 投入资本回报率ROIC(%) | -0.40 | 0.68 | -2.62 | -2.64 | -1.37 | -10.42 | -6.60 | -4.72 | -2.58 |
| 销售毛利率(%) | 17.10 | 18.08 | 17.11 | 15.30 | 14.08 | 13.93 | 14.22 | 13.75 | 12.75 |
| 销售净利率(%) | -1.14 | 0.64 | -2.07 | -3.49 | -4.33 | -7.85 | -7.14 | -8.39 | -9.92 |
| 资产负债率(%) | 65.77 | 63.12 | 67.20 | 67.79 | 69.74 | 68.41 | 66.75 | 65.07 | 63.94 |
| 资产周转率(倍) | 0.29 | 1.32 | 0.85 | 0.55 | 0.24 | 1.03 | 0.73 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.24 | 107.96 | 115.18 | 118.43 | 127.89 | 113.19 | 114.52 | 115.73 | 140.17 |
| 营业利润同比增长率(%) | 72.19 | 115.90 | 69.38 | 49.72 | 46.65 | 7.83 | 5.98 | 8.87 | 6.83 |
| 营业收入同比增长率(%) | 8.40 | 26.36 | 16.08 | 22.96 | 24.51 | -4.27 | -1.85 | -6.18 | 4.46 |
| 利润总额同比增长率(%) | 71.00 | 114.23 | 69.51 | 50.01 | 46.90 | 8.01 | 7.63 | 10.66 | 7.88 |
| 归属母公司股东的净利润同比增长率(%) | 75.49 | 106.27 | 60.62 | 44.29 | 44.66 | 13.06 | 13.15 | 16.46 | 8.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.21 | 97.89 | 60.34 | 46.18 | 44.49 | 8.83 | 5.65 | 5.74 | -6.34 |
| 总资产同比增长率(%) | -6.28 | -11.63 | -8.24 | -6.35 | 1.26 | 10.74 | 19.54 | 9.80 | 10.45 |
| 总负债同比增长率(%) | -11.62 | -18.46 | -7.62 | -2.43 | 10.45 | 29.74 | 45.75 | 25.31 | 29.05 |
| 净资产同比增长率(%) | 4.18 | 1.52 | -11.07 | -14.12 | -15.02 | -16.12 | -12.41 | -11.16 | -12.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 421,698,974.76 | 1,997,127,917.44 | 1,304,340,343.66 | 844,888,726.02 | 389,032,917.76 | 1,580,507,004.15 | 1,123,609,521.62 | 687,100,560.94 | 312,463,069.57 |
| 营业总成本(元) | 429,494,117.11 | 1,982,700,768.85 | 1,335,329,496.27 | 880,140,608.21 | 412,157,186.41 | 1,724,610,235.54 | 1,224,319,249.79 | 762,737,761.91 | 356,735,305.80 |
| 营业收入(元) | 421,698,974.76 | 1,997,127,917.44 | 1,304,340,343.66 | 844,888,726.02 | 389,032,917.76 | 1,580,507,004.15 | 1,123,609,521.62 | 687,100,560.94 | 312,463,069.57 |
| 营业利润(元) | -5,519,389.59 | 22,540,031.34 | -29,739,412.17 | -35,356,290.67 | -19,850,154.53 | -141,751,109.53 | -97,109,566.69 | -70,325,603.34 | -37,205,367.49 |
| 利润总额(元) | -5,693,872.19 | 20,341,084.14 | -29,412,057.14 | -34,789,761.87 | -19,631,603.33 | -142,911,074.35 | -96,479,943.07 | -69,599,950.01 | -36,970,273.14 |
| 净利润(元) | -4,821,513.44 | 12,729,220.84 | -27,045,553.52 | -29,528,388.55 | -16,846,464.03 | -124,093,257.97 | -80,217,059.17 | -57,619,372.64 | -30,993,130.50 |
| 归属母公司股东的净利润(元) | -4,054,817.52 | 7,515,873.55 | -29,954,862.58 | -30,555,995.41 | -16,544,043.26 | -119,874,808.98 | -76,074,290.67 | -54,846,541.61 | -29,895,005.14 |
| 非经常性损益(元) | 1,336,106.96 | 10,243,745.05 | 4,091,798.45 | 3,716,321.34 | 2,856,224.67 | 9,555,938.94 | 9,776,336.06 | 8,833,259.37 | 5,051,192.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,390,924.48 | -2,727,871.50 | -34,046,661.03 | -34,272,316.75 | -19,400,267.93 | -129,430,747.92 | -85,850,626.73 | -63,679,800.98 | -34,946,197.19 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 723,157,814.64 | 613,701,302.87 | 625,494,256.28 | 642,725,539.10 | 766,275,570.05 | 754,287,213.74 | 779,425,683.62 | 758,641,674.90 | 788,779,468.78 |
| 固定资产(元) | 575,068,892.25 | 589,394,272.25 | 605,013,521.45 | 618,852,628.06 | 629,142,125.19 | 639,212,556.39 | 635,917,185.52 | 635,539,134.45 | 615,772,939.91 |
| 长期股权投资(元) | 28,202,057.45 | 20,184,598.91 | 20,904,617.21 | 740,119.00 | 801,155.73 | 901,943.27 | 1,048,593.31 | 1,084,468.50 | 2,976,201.82 |
| 资产总计(元) | 1,519,990,859.97 | 1,419,779,913.91 | 1,475,138,839.71 | 1,484,601,079.18 | 1,621,832,569.79 | 1,606,637,964.46 | 1,607,657,063.48 | 1,585,219,119.98 | 1,601,642,884.74 |
| 流动负债(元) | 933,115,181.81 | 821,073,072.12 | 916,328,503.23 | 926,455,131.32 | 1,071,369,949.97 | 1,067,344,498.32 | 1,044,759,071.54 | 994,547,290.94 | 963,934,153.20 |
| 非流动负债(元) | 66,625,078.40 | 75,054,728.59 | 75,023,156.64 | 79,895,603.05 | 59,761,481.41 | 31,719,573.78 | 28,371,699.98 | 36,882,539.89 | 60,150,819.53 |
| 负债合计(元) | 999,740,260.21 | 896,127,800.71 | 991,351,659.87 | 1,006,350,734.37 | 1,131,131,431.38 | 1,099,064,072.10 | 1,073,130,771.52 | 1,031,429,830.83 | 1,024,084,972.73 |
| 股东权益(元) | 520,250,599.76 | 523,652,113.20 | 483,787,179.84 | 478,250,344.81 | 490,701,138.41 | 507,573,892.36 | 534,526,291.96 | 553,789,289.15 | 577,557,912.01 |
| 归属母公司股东的权益(元) | 498,946,685.80 | 503,001,503.32 | 465,530,767.19 | 464,929,634.36 | 478,941,586.51 | 495,485,629.77 | 523,473,903.77 | 541,366,963.51 | 563,563,130.68 |
| 资本公积(元) | 205,239,617.73 | 205,239,617.73 | 205,239,617.73 | 205,239,617.73 | 205,239,617.73 | 205,581,332.73 | 203,778,343.42 | 200,443,654.10 | 267,854,674.80 |
| 盈余公积(元) | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 |
| 未分配利润(元) | 22,017,511.80 | 26,072,329.32 | -11,398,406.81 | -11,999,539.64 | 2,012,412.51 | 18,556,455.77 | 62,356,974.08 | 83,584,723.14 | 108,536,259.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 574,542,301.49 | 2,156,187,564.36 | 1,502,317,410.52 | 1,000,568,257.13 | 497,548,445.38 | 1,789,033,296.00 | 1,286,730,682.49 | 795,210,254.33 | 437,976,762.43 |
| 经营活动产生的现金净流量(元) | 113,710,793.08 | 89,830,113.67 | 27,343,115.99 | 51,256,965.93 | 38,656,677.59 | 57,651,660.27 | 3,843,069.39 | -11,210,972.85 | 42,480,091.47 |
| 购建固定无形长期资产支付的现金(元) | 3,609,312.17 | 27,850,357.62 | 32,180,786.20 | 16,917,420.00 | 14,052,811.58 | 89,852,637.86 | 69,709,757.69 | 47,850,583.42 | 18,801,970.65 |
| 投资支付的现金(元) | 10,000,000.00 | 30,439,932.51 | 30,439,932.51 | 6,994,432.51 | 6,994,432.51 | 11,210,000.00 | 4,210,000.00 | 200,000.00 | 4,962,159.55 |
| 投资活动产生的现金净流量(元) | -13,574,312.17 | -50,406,337.03 | -54,945,689.44 | -20,296,817.75 | -17,479,839.33 | -96,667,861.02 | -73,678,315.27 | -47,835,789.42 | -21,764,130.20 |
| 吸收投资收到的现金(元) | 1,420,000.00 | 3,545,000.00 | 3,495,000.00 | 245,000.00 | - | 2,995,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 取得借款收到的现金(元) | 221,201,077.21 | 704,152,906.13 | 637,134,512.65 | 533,877,679.32 | 370,078,030.58 | 733,379,881.84 | 521,362,266.09 | 511,362,266.09 | 291,436,319.41 |
| 筹资活动产生的现金净流量(元) | -19,740,096.89 | 25,780,826.64 | 47,182,972.91 | -12,478,995.03 | -18,292,839.35 | 6,377,814.30 | 50,080,865.05 | 61,275,707.51 | 21,171,588.10 |
| 现金及现金等价物净增加(元) | 80,054,448.38 | 65,057,802.05 | 19,927,440.51 | 18,509,785.92 | 2,881,388.08 | -32,626,100.71 | -19,688,590.09 | 2,219,078.08 | 41,918,620.34 |
| 期末现金及现金等价物余额(元) | 249,376,840.62 | 169,322,392.24 | 124,192,030.70 | 122,774,376.11 | 107,145,978.27 | 104,264,590.19 | 117,202,100.81 | 139,109,768.98 | 178,809,311.24 |
| 折旧与摊销(元) | - | 77,181,323.07 | - | 36,050,277.01 | - | 73,027,819.03 | - | 32,998,190.25 | - |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-25 | 2022-04-28 |
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