| 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) | 0.03 | -0.22 | 0.03 | 0.02 | 0.01 | -0.56 | 0.01 | -0.05 | -0.06 |
| 每股收益 - 稀释(元) | 0.03 | -0.22 | 0.03 | 0.02 | 0.01 | -0.56 | 0.01 | -0.05 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.22 | 0.03 | 0.02 | 0.01 | -0.58 | 0.01 | -0.05 | -0.06 |
| 每股净资产BPS(元) | 1.27 | 1.23 | 1.47 | 1.47 | 1.46 | 1.45 | 2.03 | 1.97 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.26 | -0.08 | -0.11 | -0.18 | -0.39 | -0.60 | -0.43 | -0.18 |
| 每股营业收入(元) | 1.02 | 4.26 | 2.85 | 1.72 | 0.61 | 3.50 | 2.77 | 1.79 | 0.76 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.60 | -17.48 | 1.77 | 1.42 | 0.69 | -39.74 | 0.39 | -2.47 | -3.16 |
| 净资产收益率 - 加权(%) | 2.63 | -16.07 | 0.38 | 1.43 | 0.69 | -33.00 | 0.38 | -2.41 | -3.12 |
| 净资产收益率 - 平均(%) | 2.63 | -16.07 | 1.79 | 1.43 | 0.69 | -32.92 | 0.39 | -2.42 | -3.12 |
| 净资产收益率 - 扣除(%) | 1.57 | -21.28 | 1.69 | 1.37 | 0.62 | -43.11 | -0.34 | -3.04 | -3.14 |
| 总资产净利率 - 平均(%) | 0.37 | -2.47 | 0.33 | 0.28 | 0.11 | -6.62 | 0.12 | -0.55 | -0.77 |
| 总资产报酬率ROA(%) | 0.76 | -1.54 | 1.26 | 0.95 | 0.42 | -6.61 | 0.81 | -0.16 | -0.47 |
| 投入资本回报率ROIC(%) | 0.71 | -4.43 | 0.51 | 0.42 | 0.20 | -11.69 | 0.15 | -0.95 | -1.24 |
| 销售毛利率(%) | 12.58 | 12.97 | 12.70 | 11.75 | 5.81 | 2.25 | 13.17 | 9.17 | 7.56 |
| 销售净利率(%) | 3.09 | -5.10 | 0.99 | 1.35 | 1.56 | -16.55 | 0.38 | -2.67 | -8.47 |
| 资产负债率(%) | 84.30 | 85.21 | 81.33 | 80.20 | 81.22 | 82.76 | 75.88 | 76.22 | 75.02 |
| 资产周转率(倍) | 0.12 | 0.48 | 0.33 | 0.21 | 0.07 | 0.40 | 0.32 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.63 | 90.33 | 96.74 | 113.01 | 192.62 | 92.25 | 97.10 | 106.61 | 172.33 |
| 营业利润同比增长率(%) | 164.14 | 64.13 | 20.05 | 169.76 | 121.33 | 7.55 | -68.14 | -171.59 | -249.39 |
| 营业收入同比增长率(%) | 68.03 | 21.72 | 3.02 | -3.98 | -21.60 | -19.06 | -12.13 | -11.53 | -8.55 |
| 利润总额同比增长率(%) | 165.51 | 64.17 | 23.99 | 165.25 | 120.76 | 6.38 | -70.76 | -174.89 | -257.46 |
| 归属母公司股东的净利润同比增长率(%) | 225.77 | 62.56 | 232.87 | 142.79 | 116.03 | 7.93 | -88.32 | -206.44 | -289.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 118.48 | 57.98 | 460.32 | 133.42 | 114.54 | 5.64 | -107.71 | -204.56 | -290.47 |
| 总资产同比增长率(%) | 4.31 | -0.10 | -5.20 | -9.69 | -1.40 | 1.01 | 2.47 | 0.14 | 4.67 |
| 总负债同比增长率(%) | 8.26 | 2.87 | 1.62 | -4.97 | 6.76 | 10.49 | 16.83 | 13.41 | 21.28 |
| 净资产同比增长率(%) | -13.21 | -14.88 | -27.42 | -25.61 | -26.73 | -29.30 | -26.76 | -27.87 | -26.85 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 608,664,798.64 | 2,539,595,172.47 | 1,698,217,654.38 | 1,022,699,809.82 | 362,230,716.30 | 2,086,399,306.87 | 1,648,459,898.30 | 1,065,131,645.17 | 462,020,401.90 |
| 营业总成本(元) | 607,766,625.35 | 2,518,974,354.06 | 1,680,465,574.97 | 1,028,624,840.88 | 395,979,746.44 | 2,302,007,580.77 | 1,588,514,360.06 | 1,065,500,899.25 | 492,009,995.55 |
| 营业收入(元) | 608,664,798.64 | 2,539,595,172.47 | 1,698,217,654.38 | 1,022,699,809.82 | 362,230,716.30 | 2,086,399,306.87 | 1,648,459,898.30 | 1,065,131,645.17 | 462,020,401.90 |
| 营业利润(元) | 22,089,810.34 | -137,272,703.14 | 21,584,667.77 | 18,545,692.96 | 8,363,037.17 | -382,703,296.94 | 17,980,191.12 | -26,584,618.16 | -39,214,456.81 |
| 利润总额(元) | 21,725,459.82 | -139,329,536.93 | 19,967,653.39 | 17,487,642.77 | 8,182,600.51 | -388,817,902.75 | 16,103,677.38 | -26,801,173.00 | -39,410,454.85 |
| 净利润(元) | 18,818,900.55 | -129,605,090.86 | 16,844,896.90 | 13,849,506.00 | 5,659,819.05 | -345,373,756.30 | 6,259,773.57 | -28,414,699.02 | -39,136,700.87 |
| 归属母公司股东的净利润(元) | 19,581,385.18 | -128,384,525.80 | 15,586,807.75 | 12,434,630.60 | 6,010,717.62 | -342,927,068.71 | 4,682,538.12 | -29,057,021.22 | -37,503,355.31 |
| 非经常性损益(元) | 7,748,957.32 | 27,963,399.41 | 763,046.08 | 469,321.07 | 594,921.68 | 29,140,026.40 | 8,796,536.38 | 6,740,896.41 | -247,925.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,832,427.86 | -156,347,925.21 | 14,823,761.67 | 11,965,309.53 | 5,415,795.94 | -372,067,095.11 | -4,113,998.26 | -35,797,917.63 | -37,255,429.74 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,430,123,634.26 | 3,539,009,248.65 | 3,120,939,465.13 | 2,811,065,472.21 | 2,983,875,217.49 | 3,318,381,266.88 | 3,339,898,627.72 | 3,329,889,545.06 | 3,185,489,381.89 |
| 固定资产(元) | 531,721,142.33 | 539,947,775.72 | 519,888,541.14 | 515,901,972.25 | 524,511,280.29 | 527,501,578.36 | 352,086,670.37 | 360,520,451.22 | 370,430,991.37 |
| 长期股权投资(元) | 46,905,503.54 | 84,763,681.37 | 100,644,799.79 | 102,209,189.45 | 118,523,444.45 | 142,538,011.74 | 125,215,226.87 | 126,739,991.24 | 126,964,315.26 |
| 资产总计(元) | 5,056,664,889.15 | 5,241,157,769.81 | 4,936,211,404.34 | 4,638,237,523.33 | 4,847,831,342.22 | 5,246,181,162.68 | 5,206,990,965.39 | 5,135,641,905.59 | 4,916,609,617.60 |
| 流动负债(元) | 3,488,116,624.43 | 3,685,546,165.29 | 3,193,815,711.52 | 2,883,092,644.53 | 3,082,878,579.45 | 3,673,967,328.47 | 3,234,620,905.90 | 3,196,771,625.38 | 2,969,045,848.93 |
| 非流动负债(元) | 774,808,885.92 | 780,691,126.27 | 821,025,226.81 | 836,769,803.69 | 854,767,374.61 | 667,688,265.10 | 716,290,710.51 | 717,465,403.82 | 719,219,894.07 |
| 负债合计(元) | 4,262,925,510.35 | 4,466,237,291.56 | 4,014,840,938.33 | 3,719,862,448.22 | 3,937,645,954.06 | 4,341,655,593.57 | 3,950,911,616.41 | 3,914,237,029.20 | 3,688,265,743.00 |
| 股东权益(元) | 793,739,378.80 | 774,920,478.25 | 921,370,466.01 | 918,375,075.11 | 910,185,388.16 | 904,525,569.11 | 1,256,079,348.98 | 1,221,404,876.39 | 1,228,343,874.60 |
| 归属母公司股东的权益(元) | 754,167,552.10 | 734,586,166.92 | 878,557,500.47 | 875,405,323.32 | 868,981,410.34 | 862,970,692.72 | 1,210,500,549.55 | 1,176,760,990.21 | 1,185,975,656.18 |
| 资本公积(元) | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,421,439.26 | 239,421,439.26 | 281,877,439.32 |
| 盈余公积(元) | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 |
| 未分配利润(元) | -144,511,439.58 | -164,092,824.76 | -20,121,491.21 | -23,273,668.36 | -29,697,581.34 | -35,708,298.96 | 311,821,557.87 | 278,081,998.53 | 269,635,664.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 916,853,507.88 | 2,293,966,926.81 | 1,642,780,303.50 | 1,155,724,457.16 | 697,739,174.52 | 1,924,712,656.10 | 1,600,716,124.99 | 1,135,503,341.43 | 796,179,643.58 |
| 经营活动产生的现金净流量(元) | 142,529,766.72 | 155,703,021.74 | -49,844,197.01 | -64,471,584.92 | -109,878,145.26 | -230,517,475.98 | -358,854,525.43 | -256,941,185.61 | -108,823,592.04 |
| 购建固定无形长期资产支付的现金(元) | 938,435.58 | 27,894,347.88 | 4,326,997.98 | 2,111,272.06 | 10,370,025.84 | 291,934,112.86 | 248,999,417.00 | 184,787,967.34 | 124,926,081.59 |
| 投资支付的现金(元) | - | - | - | - | - | 1,350,000.00 | 4,250,000.00 | 4,250,000.00 | - |
| 投资活动产生的现金净流量(元) | 25,834,894.98 | 66,075,592.91 | -10,748,993.36 | 32,163,819.94 | 28,406,705.53 | -241,149,413.20 | -214,693,073.69 | -151,375,950.33 | -92,002,479.58 |
| 取得借款收到的现金(元) | 472,781,395.84 | 1,709,895,077.55 | 1,341,846,680.29 | 817,699,934.00 | 681,000,000.00 | 1,931,953,045.72 | 1,365,530,230.05 | 1,124,870,230.05 | 218,700,000.00 |
| 筹资活动产生的现金净流量(元) | -19,740,378.00 | -198,268,289.97 | 51,746,085.20 | -35,842,068.43 | 236,420,442.31 | 366,543,931.40 | 484,595,433.43 | 371,034,902.71 | 175,339,899.28 |
| 现金及现金等价物净增加(元) | 148,624,283.70 | 23,510,324.68 | -8,847,105.17 | -68,149,833.41 | 154,949,002.58 | -105,122,957.80 | -88,952,165.71 | -37,282,233.23 | -25,486,172.34 |
| 期末现金及现金等价物余额(元) | 279,159,783.51 | 125,539,899.95 | 93,182,470.10 | 33,879,741.86 | 256,978,577.85 | 102,029,575.27 | 118,200,367.36 | 169,870,299.84 | 181,666,360.73 |
| 折旧与摊销(元) | - | 99,717,549.57 | - | 50,168,069.02 | - | 74,209,178.23 | - | 18,552,733.64 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-29 |
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