| 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) | -0.04 | 0.22 | 0.26 | 0.38 | -0.08 | 0.04 | -0.10 | -0.05 | -0.01 |
| 每股收益 - 稀释(元) | -0.04 | 0.22 | 0.26 | 0.38 | -0.08 | 0.04 | -0.10 | -0.05 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.22 | 0.26 | 0.38 | -0.08 | 0.04 | -0.10 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 3.81 | 3.86 | 3.91 | 4.03 | 3.24 | 3.39 | 3.52 | 3.45 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.38 | -0.27 | -0.30 | -0.12 | 0.11 | - | 0.06 | 0.03 |
| 每股营业收入(元) | 0.32 | 1.27 | 0.85 | 0.59 | 0.26 | 1.29 | 0.82 | 0.53 | 0.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.08 | 5.20 | 6.24 | 8.75 | -2.23 | 1.15 | -2.69 | -1.36 | -0.26 |
| 净资产收益率 - 加权(%) | -1.08 | 5.47 | 6.71 | 9.65 | -2.15 | 1.19 | -2.93 | -1.36 | -0.26 |
| 净资产收益率 - 平均(%) | -1.08 | 5.51 | 6.66 | 9.45 | -2.19 | 1.19 | -2.83 | -1.36 | -0.26 |
| 净资产收益率 - 扣除(%) | -1.30 | -12.72 | -11.34 | -8.29 | -2.63 | 0.43 | -3.13 | -1.59 | -0.42 |
| 总资产净利率 - 平均(%) | -0.57 | 1.61 | 2.26 | 3.83 | -1.21 | 0.54 | -1.89 | -0.94 | -0.19 |
| 总资产报酬率ROA(%) | -0.39 | 3.78 | 5.07 | 5.67 | -1.04 | 1.10 | -1.14 | -0.78 | -0.22 |
| 投入资本回报率ROIC(%) | -0.65 | 3.48 | 4.27 | 6.14 | -1.41 | 0.90 | -2.15 | -1.11 | -0.22 |
| 销售毛利率(%) | 88.63 | 89.12 | 89.99 | 90.50 | 91.95 | 94.34 | 93.68 | 93.67 | 93.18 |
| 销售净利率(%) | -14.02 | 9.39 | 19.63 | 48.03 | -33.59 | 2.42 | -13.04 | -8.93 | -3.57 |
| 资产负债率(%) | 47.43 | 46.62 | 45.09 | 43.69 | 47.65 | 45.59 | 40.46 | 36.03 | 31.15 |
| 资产周转率(倍) | 0.04 | 0.17 | 0.12 | 0.08 | 0.04 | 0.22 | 0.14 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.57 | 96.43 | 107.95 | 99.80 | 106.32 | 95.28 | 104.68 | 108.57 | 119.89 |
| 营业利润同比增长率(%) | 46.58 | 507.70 | 375.13 | 993.07 | -750.97 | -28.24 | -101.13 | -121.50 | 56.01 |
| 营业收入同比增长率(%) | 22.60 | -1.18 | 3.85 | 11.89 | 1.96 | 23.11 | 21.38 | 17.79 | 38.74 |
| 利润总额同比增长率(%) | 48.23 | 540.09 | 368.44 | 956.69 | -648.57 | -18.51 | -74.74 | -91.76 | 50.01 |
| 归属母公司股东的净利润同比增长率(%) | 43.64 | 408.09 | 356.05 | 907.17 | -770.27 | -20.37 | -74.03 | -169.68 | 49.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.54 | -3,433.91 | -299.32 | -553.69 | -539.46 | 267.00 | -12.58 | -52.62 | 53.53 |
| 总资产同比增长率(%) | 6.78 | 10.62 | 15.06 | 42.67 | 45.56 | 52.86 | 57.34 | 19.41 | 15.01 |
| 总负债同比增长率(%) | 6.29 | 13.12 | 28.22 | 73.01 | 122.61 | 176.87 | 191.14 | 140.40 | 111.60 |
| 净资产同比增长率(%) | 16.17 | 12.83 | 10.40 | 25.57 | 2.18 | 6.90 | 15.24 | -6.97 | -4.68 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 130,604,180.46 | 523,710,192.86 | 348,588,993.34 | 241,603,895.80 | 106,525,525.73 | 529,939,477.47 | 335,672,990.64 | 215,921,254.53 | 104,479,337.72 |
| 营业总成本(元) | 148,782,922.18 | 719,282,373.12 | 534,287,482.27 | 384,048,599.60 | 144,662,416.93 | 526,520,422.88 | 385,399,976.83 | 237,940,226.28 | 111,098,530.22 |
| 营业收入(元) | 130,604,180.46 | 523,710,192.86 | 348,588,993.34 | 241,603,895.80 | 106,525,525.73 | 529,939,477.47 | 335,672,990.64 | 215,921,254.53 | 104,479,337.72 |
| 营业利润(元) | -17,665,088.48 | 97,071,775.70 | 114,533,476.42 | 160,541,516.13 | -33,066,257.50 | 15,973,634.80 | -41,629,392.56 | -17,976,398.47 | -3,885,730.64 |
| 利润总额(元) | -17,119,342.08 | 97,018,888.54 | 113,917,851.32 | 160,521,752.07 | -33,067,289.00 | 15,156,960.56 | -42,436,397.40 | -18,737,468.71 | -4,417,381.19 |
| 净利润(元) | -18,304,645.53 | 49,187,509.09 | 68,432,323.32 | 116,038,712.19 | -35,783,904.58 | 12,816,053.21 | -43,778,468.38 | -19,288,325.58 | -3,731,829.11 |
| 归属母公司股东的净利润(元) | -18,304,645.53 | 88,838,537.36 | 108,083,351.59 | 155,689,740.46 | -32,476,835.40 | 17,484,806.82 | -42,211,182.77 | -19,288,325.58 | -3,731,829.11 |
| 非经常性损益(元) | 3,671,431.72 | 306,337,397.58 | 304,408,407.60 | 303,315,646.57 | 5,771,200.15 | 10,960,970.29 | 6,954,022.06 | 3,295,080.23 | 2,249,466.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,976,077.25 | -217,498,860.22 | -196,325,056.01 | -147,625,906.11 | -38,248,035.55 | 6,523,836.53 | -49,165,204.83 | -22,583,405.81 | -5,981,295.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,104,076,109.71 | 1,130,086,854.54 | 1,092,223,550.88 | 1,136,672,124.40 | 1,253,859,413.43 | 1,184,135,081.82 | 1,127,300,392.95 | 669,652,685.26 | 743,931,132.48 |
| 固定资产(元) | 688,533,005.22 | 692,222,974.82 | 713,755,982.52 | 743,583,686.71 | 784,667,149.23 | 787,774,601.49 | 783,713,505.03 | 793,880,473.43 | 534,013,931.02 |
| 长期股权投资(元) | 263,919,443.48 | 268,944,219.13 | 275,418,038.55 | 278,530,731.06 | 29,777,172.48 | 29,832,161.73 | 29,880,962.89 | 30,000,000.00 | 15,000,000.00 |
| 资产总计(元) | 3,213,475,496.86 | 3,203,249,429.12 | 3,154,223,840.56 | 3,161,152,979.02 | 3,009,324,516.46 | 2,895,799,412.95 | 2,741,364,643.65 | 2,215,781,080.44 | 2,067,470,849.91 |
| 流动负债(元) | 352,429,362.15 | 390,805,456.29 | 351,429,393.49 | 369,501,104.12 | 640,366,092.52 | 540,540,942.66 | 340,987,100.09 | 456,089,788.95 | 290,173,293.61 |
| 非流动负债(元) | 1,171,596,043.15 | 1,102,548,100.88 | 1,070,862,055.60 | 1,011,671,649.71 | 793,464,818.51 | 779,557,609.89 | 768,280,304.77 | 342,217,364.16 | 353,940,323.17 |
| 负债合计(元) | 1,524,025,405.30 | 1,493,353,557.17 | 1,422,291,449.09 | 1,381,172,753.83 | 1,433,830,911.03 | 1,320,098,552.55 | 1,109,267,404.86 | 798,307,153.11 | 644,113,616.78 |
| 股东权益(元) | 1,689,450,091.56 | 1,709,895,871.95 | 1,731,932,391.47 | 1,779,980,225.19 | 1,575,493,605.43 | 1,575,700,860.40 | 1,632,097,238.79 | 1,417,473,927.33 | 1,423,357,233.13 |
| 归属母公司股东的权益(元) | 1,689,450,091.56 | 1,709,895,871.95 | 1,731,932,391.47 | 1,779,980,225.19 | 1,454,331,002.16 | 1,515,466,737.95 | 1,568,761,648.34 | 1,417,473,927.33 | 1,423,357,233.13 |
| 资本公积(元) | 1,137,751,002.48 | 1,137,751,002.48 | 1,139,670,479.95 | 1,139,670,479.95 | 1,005,673,375.51 | 1,075,294,313.24 | 1,186,911,184.14 | 1,140,696,648.51 | 1,135,036,089.13 |
| 盈余公积(元) | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 | 25,250,701.46 | 16,894,715.65 | 16,894,715.65 | 16,894,715.65 |
| 未分配利润(元) | 99,277,184.09 | 117,581,829.62 | 136,826,643.85 | 184,433,032.72 | -3,733,543.14 | 28,743,292.26 | -22,596,711.52 | 326,145.67 | 15,882,642.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 207,095,989.01 | 505,033,003.90 | 376,285,297.01 | 241,108,948.51 | 113,252,890.19 | 504,917,485.06 | 351,391,756.24 | 234,415,390.90 | 125,263,168.48 |
| 经营活动产生的现金净流量(元) | 35,428,190.17 | -157,273,634.35 | -112,013,154.32 | -121,379,696.03 | -48,582,917.14 | 43,296,265.45 | 1,752,038.31 | 22,877,669.34 | 11,791,112.97 |
| 购建固定无形长期资产支付的现金(元) | 45,815,095.57 | 229,028,684.09 | 182,067,798.31 | 120,660,111.90 | 54,731,816.27 | 400,168,310.66 | 336,291,615.84 | 265,074,121.58 | 69,402,299.40 |
| 投资支付的现金(元) | 395,814,500.00 | 1,275,383,955.00 | 953,449,975.00 | 593,958,475.00 | 247,000,000.00 | 1,047,455,026.00 | 547,741,000.00 | 185,741,000.00 | 55,000,000.00 |
| 投资活动产生的现金净流量(元) | 25,469,468.69 | -375,005,785.44 | -384,678,576.88 | -216,231,795.82 | -8,654,384.07 | -801,703,711.62 | -625,015,689.49 | -320,692,605.12 | 8,823,645.81 |
| 吸收投资收到的现金(元) | - | 178,882,250.00 | 178,882,250.00 | 178,882,250.00 | 143,335,000.00 | 596,590,000.00 | 596,590,000.00 | - | - |
| 取得借款收到的现金(元) | 81,100,000.00 | 444,212,278.43 | 365,382,278.43 | 300,282,278.43 | 45,582,278.43 | 541,000,009.46 | 509,961,720.86 | 393,061,720.86 | 208,500,000.00 |
| 筹资活动产生的现金净流量(元) | 33,413,741.14 | 382,617,403.97 | 339,051,069.70 | 311,811,902.67 | 159,495,539.79 | 861,288,131.87 | 858,589,045.67 | 327,624,178.45 | 202,506,492.47 |
| 现金及现金等价物净增加(元) | 94,475,089.34 | -148,578,724.83 | -155,642,696.17 | -22,349,877.09 | 101,205,209.18 | 115,111,256.09 | 249,771,858.59 | 36,564,686.00 | 222,430,046.96 |
| 期末现金及现金等价物余额(元) | 361,164,427.90 | 266,689,338.56 | 259,625,367.22 | 392,918,186.30 | 516,473,272.57 | 415,268,063.39 | 549,928,665.89 | 336,721,493.30 | 522,586,854.26 |
| 折旧与摊销(元) | - | 43,917,281.72 | - | 22,428,619.34 | - | 40,663,948.03 | - | 19,714,938.33 | - |
| 公告日期 | 2024-04-29 | 2024-03-30 | 2023-10-31 | 2023-08-12 | 2023-04-28 | 2023-04-22 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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