| 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) | 0.64 | -0.42 | -0.48 | -0.48 | -0.21 | -0.62 | -0.26 | -0.16 | -0.07 |
| 每股收益 - 稀释(元) | 0.58 | -0.42 | -0.48 | -0.52 | -0.21 | -0.62 | -0.26 | -0.16 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | -0.42 | -0.47 | -0.48 | -0.21 | -0.62 | -0.26 | -0.16 | -0.07 |
| 每股净资产BPS(元) | 8.76 | 8.09 | 8.01 | 8.01 | 8.23 | 8.44 | 8.82 | 8.92 | 9.01 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -2.42 | -0.83 | -0.72 | -1.00 | 1.37 | 0.32 | 0.64 | 0.27 |
| 每股营业收入(元) | 9.36 | 10.12 | 7.69 | 4.55 | 2.05 | 9.16 | 6.35 | 3.83 | 1.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.28 | -5.16 | -5.91 | -6.03 | -2.59 | -7.36 | -3.00 | -1.82 | -0.76 |
| 净资产收益率 - 加权(%) | 7.58 | -5.06 | -5.78 | -5.90 | -2.56 | -7.08 | -2.96 | -1.80 | -0.76 |
| 净资产收益率 - 平均(%) | 7.57 | -5.06 | -5.77 | -5.89 | -2.56 | -7.09 | -2.96 | -1.80 | -0.76 |
| 净资产收益率 - 扣除(%) | 6.85 | -6.68 | -6.49 | -6.53 | -2.97 | -9.82 | -4.51 | -2.71 | -0.85 |
| 总资产净利率 - 平均(%) | 3.51 | -2.83 | -3.19 | -3.29 | -1.45 | -4.00 | -1.67 | -1.03 | -0.45 |
| 总资产报酬率ROA(%) | 4.46 | -2.94 | -3.51 | -3.68 | -1.61 | -4.74 | -1.91 | -1.17 | -0.35 |
| 投入资本回报率ROIC(%) | 4.81 | -3.45 | -3.97 | -4.15 | -1.81 | -5.12 | -2.09 | -1.31 | -0.55 |
| 销售毛利率(%) | 12.99 | 15.18 | 12.17 | 12.93 | 12.36 | 14.42 | 15.99 | 18.04 | 20.09 |
| 销售净利率(%) | 6.67 | -4.46 | -6.34 | -10.77 | -10.58 | -6.83 | -4.23 | -4.27 | -4.51 |
| 资产负债率(%) | 52.65 | 52.40 | 49.07 | 46.45 | 45.01 | 43.21 | 43.93 | 42.11 | 43.08 |
| 资产周转率(倍) | 0.53 | 0.63 | 0.50 | 0.31 | 0.14 | 0.59 | 0.39 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.36 | 114.43 | 106.13 | 103.36 | 90.98 | 116.36 | 116.49 | 126.41 | 139.31 |
| 营业利润同比增长率(%) | 377.69 | 32.17 | -60.08 | -144.14 | -194.54 | -226.30 | -238.38 | -16.54 | 70.71 |
| 营业收入同比增长率(%) | 358.74 | 11.00 | 21.71 | 19.34 | 28.07 | -18.05 | -14.99 | -14.84 | 11.99 |
| 利润总额同比增长率(%) | 377.72 | 29.04 | -59.92 | -143.33 | -192.57 | -209.84 | -234.74 | -16.88 | 70.52 |
| 归属母公司股东的净利润同比增长率(%) | 400.36 | 32.02 | -79.91 | -198.86 | -209.61 | -339.11 | -135.35 | 14.19 | 73.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 346.84 | 34.13 | -31.33 | -117.10 | -218.84 | -238.86 | -114.18 | 4.92 | 72.66 |
| 总资产同比增长率(%) | 23.99 | 14.78 | 0.15 | -2.82 | -5.46 | -8.99 | -1.32 | -1.10 | 11.08 |
| 总负债同比增长率(%) | 45.06 | 39.18 | 11.86 | 7.20 | -1.24 | -11.42 | 0.30 | -1.82 | 27.52 |
| 净资产同比增长率(%) | 7.02 | -3.72 | -8.68 | -9.83 | -8.69 | -7.04 | -2.90 | -0.92 | 0.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 862,350,045.17 | 931,924,935.66 | 708,584,860.64 | 419,143,624.25 | 187,984,219.17 | 839,584,568.88 | 582,176,048.76 | 351,203,972.54 | 146,785,887.64 |
| 营业总成本(元) | 801,678,548.96 | 990,898,902.43 | 765,192,925.77 | 461,835,470.87 | 207,552,556.76 | 902,579,796.45 | 615,045,007.32 | 367,822,294.54 | 155,779,515.02 |
| 营业收入(元) | 862,350,045.17 | 931,924,935.66 | 708,584,860.64 | 419,143,624.25 | 187,984,219.17 | 839,584,568.88 | 582,176,048.76 | 351,203,972.54 | 146,785,887.64 |
| 营业利润(元) | 67,074,587.70 | -56,132,096.51 | -58,031,824.75 | -55,385,267.51 | -24,154,592.53 | -82,760,124.31 | -36,250,752.84 | -22,685,571.36 | -8,200,746.82 |
| 利润总额(元) | 67,073,667.52 | -56,148,920.21 | -58,075,108.12 | -55,358,123.34 | -24,151,579.57 | -79,131,160.03 | -36,314,798.48 | -22,750,316.75 | -8,255,083.69 |
| 净利润(元) | 57,544,244.52 | -41,562,394.21 | -44,934,539.09 | -45,136,770.67 | -19,885,660.30 | -57,328,699.40 | -24,603,879.50 | -14,994,768.21 | -6,624,926.27 |
| 归属母公司股东的净利润(元) | 58,730,402.96 | -38,431,553.37 | -43,663,965.98 | -44,478,561.90 | -19,553,651.85 | -56,926,039.23 | -24,269,523.98 | -14,882,904.22 | -6,315,627.96 |
| 非经常性损益(元) | 3,455,755.08 | 11,369,749.27 | 4,254,891.53 | 3,683,102.96 | 2,839,353.40 | 19,078,007.54 | 12,218,407.87 | 7,301,612.06 | 707,593.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,274,647.88 | -49,801,302.64 | -47,918,857.51 | -48,161,664.86 | -22,393,005.25 | -76,004,046.77 | -36,487,931.85 | -22,184,516.28 | -7,023,221.07 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,249,590,954.37 | 1,094,692,322.31 | 991,448,531.88 | 928,046,288.88 | 939,150,691.92 | 941,647,201.16 | 1,036,713,816.13 | 1,016,461,131.94 | 1,068,484,836.90 |
| 固定资产(元) | 134,452,813.89 | 136,656,916.66 | 137,092,843.49 | 139,228,033.96 | 138,795,133.34 | 137,518,704.46 | 148,842,635.85 | 149,927,672.57 | 143,632,452.39 |
| 长期股权投资(元) | 23,146,831.78 | 23,819,705.84 | 25,235,913.53 | 24,077,406.55 | 22,248,923.68 | 22,991,518.57 | 21,213,765.05 | 21,217,589.65 | 20,205,701.34 |
| 资产总计(元) | 1,706,846,206.72 | 1,569,234,163.27 | 1,448,861,631.36 | 1,377,612,496.80 | 1,376,574,848.84 | 1,367,206,696.92 | 1,446,717,923.30 | 1,417,655,561.83 | 1,456,082,405.53 |
| 流动负债(元) | 874,880,406.51 | 797,286,288.31 | 703,493,190.73 | 632,658,721.91 | 611,381,988.92 | 580,162,921.68 | 629,300,487.96 | 590,140,944.53 | 618,550,352.52 |
| 非流动负债(元) | 23,845,824.36 | 25,001,603.06 | 7,482,296.26 | 7,267,262.47 | 8,162,978.77 | 10,628,233.79 | 6,289,703.00 | 6,777,773.67 | 8,762,237.44 |
| 负债合计(元) | 898,726,230.87 | 822,287,891.37 | 710,975,486.99 | 639,925,984.38 | 619,544,967.69 | 590,791,155.47 | 635,590,190.96 | 596,918,718.20 | 627,312,589.96 |
| 股东权益(元) | 808,119,975.85 | 746,946,271.90 | 737,886,144.37 | 737,686,512.42 | 757,029,881.15 | 776,415,541.45 | 811,127,732.34 | 820,736,843.63 | 828,769,815.57 |
| 归属母公司股东的权益(元) | 807,263,193.73 | 745,110,131.34 | 738,341,524.93 | 737,529,528.64 | 754,335,845.47 | 773,889,497.32 | 808,533,383.56 | 817,920,003.32 | 826,150,409.58 |
| 资本公积(元) | 690,657,235.96 | 687,234,576.53 | 684,908,740.33 | 684,911,339.96 | 672,916,663.37 | 672,916,663.37 | 674,904,034.36 | 674,904,034.36 | 674,567,164.36 |
| 盈余公积(元) | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 | 20,353,357.39 |
| 未分配利润(元) | 9,363,105.38 | -49,367,297.58 | -54,010,067.79 | -54,824,663.71 | -30,613,670.29 | -11,060,018.44 | 21,596,496.81 | 30,983,116.57 | 39,550,392.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 986,161,192.95 | 1,066,421,883.34 | 751,992,030.65 | 433,220,521.74 | 171,029,272.99 | 976,953,782.44 | 678,171,287.95 | 443,940,057.92 | 204,489,540.79 |
| 经营活动产生的现金净流量(元) | -18,739,138.68 | -222,835,247.02 | -76,123,559.40 | -66,559,211.85 | -92,085,369.03 | 125,456,163.97 | 28,892,440.31 | 58,462,049.94 | 24,310,243.22 |
| 购建固定无形长期资产支付的现金(元) | 8,016,050.57 | 42,861,347.04 | 33,889,511.39 | 24,290,373.27 | 11,549,358.29 | 67,555,872.91 | 45,927,215.44 | 32,879,781.54 | 16,459,600.86 |
| 投资支付的现金(元) | - | - | - | - | - | 800,000.00 | 800,000.00 | 800,000.00 | - |
| 投资活动产生的现金净流量(元) | -8,016,050.57 | -32,695,328.13 | -23,875,762.62 | -14,276,624.50 | -11,530,456.58 | -24,573,598.32 | 4,691,109.05 | -32,427,192.03 | -34,211,253.09 |
| 吸收投资收到的现金(元) | 206,800.00 | 7,930,000.00 | 5,940,000.00 | 5,940,000.00 | 500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 193,500,000.00 | 471,099,521.95 | 407,427,123.84 | 281,927,123.84 | 145,927,123.84 | 256,883,640.69 | 172,425,817.35 | 72,942,532.40 | 6,061,613.25 |
| 筹资活动产生的现金净流量(元) | 35,515,059.43 | 210,402,458.99 | 119,120,449.99 | 72,905,074.52 | 101,033,128.15 | -61,907,858.10 | 1,928,055.75 | -59,719,162.61 | -42,122,502.59 |
| 现金及现金等价物净增加(元) | 8,759,870.18 | -45,944,720.32 | 19,121,127.97 | -7,930,761.83 | -2,582,697.46 | 43,980,297.18 | 35,511,605.11 | -33,684,304.70 | -52,023,512.46 |
| 期末现金及现金等价物余额(元) | 173,557,848.47 | 164,797,978.29 | 229,863,826.58 | 202,811,936.78 | 208,160,001.15 | 210,742,698.61 | 202,274,006.54 | 133,078,096.73 | 114,738,888.97 |
| 折旧与摊销(元) | - | 26,357,098.70 | - | 10,720,103.03 | - | 19,279,148.99 | - | 8,265,024.95 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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