| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | -0.02 | 0.25 | 0.20 | 0.16 | 0.05 | 0.28 | 0.12 | 0.17 |
| 每股收益 - 稀释(元) | -0.02 | 0.25 | 0.20 | 0.16 | 0.05 | 0.28 | 0.12 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.21 | 0.16 | 0.16 | - | 0.28 | - | 0.17 |
| 每股净资产BPS(元) | 9.58 | 9.76 | 9.71 | 5.35 | - | 5.16 | - | 5.02 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.63 | 0.35 | 0.13 | - | 0.13 | - | -0.11 |
| 每股营业收入(元) | 0.67 | 2.65 | 1.98 | 1.77 | - | 3.39 | - | 1.82 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -0.19 | 2.13 | 1.61 | 2.97 | 0.89 | 5.36 | - | 3.32 |
| 净资产收益率 - 加权(%) | -0.19 | 3.53 | 3.41 | 3.03 | - | 5.52 | - | 3.37 |
| 净资产收益率 - 平均(%) | -0.19 | 3.04 | 2.31 | 3.03 | 0.90 | 5.52 | - | 3.37 |
| 净资产收益率 - 扣除(%) | -0.21 | 0.98 | 1.34 | 2.53 | 0.74 | 3.75 | - | 2.75 |
| 总资产净利率 - 平均(%) | -0.18 | 2.91 | 2.21 | 2.84 | 0.84 | 5.08 | - | 3.10 |
| 总资产报酬率ROA(%) | -0.53 | 2.02 | 1.87 | 2.57 | 0.80 | 4.47 | - | 2.98 |
| 投入资本回报率ROIC(%) | -0.19 | 3.04 | 2.30 | 3.02 | 0.87 | 5.50 | - | 3.37 |
| 销售毛利率(%) | 44.14 | 43.50 | 43.78 | 43.19 | 42.89 | 41.27 | 40.61 | 40.14 |
| 销售净利率(%) | -2.73 | 7.82 | 7.89 | 8.98 | 5.71 | 8.17 | 4.99 | 9.19 |
| 资产负债率(%) | 3.13 | 3.64 | 3.02 | 5.79 | 5.11 | 6.58 | - | 7.33 |
| 资产周转率(倍) | 0.07 | 0.37 | 0.28 | 0.32 | 0.15 | 0.62 | 0.45 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.64 | 102.15 | 102.49 | 94.57 | 96.84 | 98.28 | 103.37 | 96.75 |
| 营业利润同比增长率(%) | -155.45 | -0.37 | 70.98 | -7.19 | 28.92 | -49.73 | -77.68 | - |
| 营业收入同比增长率(%) | 10.45 | 4.40 | 9.29 | -2.49 | - | -6.19 | - | - |
| 利润总额同比增长率(%) | -155.42 | 1.79 | 72.98 | -6.26 | 25.84 | -49.74 | -77.92 | - |
| 归属母公司股东的净利润同比增长率(%) | -152.76 | 0.01 | 72.85 | -4.77 | 13.55 | -47.60 | -78.29 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -170.99 | -34.16 | 159.87 | -2.32 | 88.12 | -53.31 | -84.84 | - |
| 总资产同比增长率(%) | 140.61 | 144.56 | - | 4.76 | - | 2.93 | - | - |
| 总负债同比增长率(%) | 47.34 | 35.30 | - | -17.20 | - | -26.32 | - | - |
| 净资产同比增长率(%) | 145.63 | 152.27 | - | 6.50 | - | 5.89 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 161,474,766.10 | 636,091,867.00 | 476,123,169.89 | 318,796,021.23 | 146,195,028.75 | 609,299,456.38 | 435,671,094.57 | 326,925,606.13 |
| 营业总成本(元) | 164,114,651.15 | 618,306,836.63 | 448,598,737.16 | 297,804,303.62 | 144,399,762.63 | 571,677,414.29 | 415,598,930.51 | 303,141,149.71 |
| 营业收入(元) | 161,474,766.10 | 636,091,867.00 | 476,123,169.89 | 318,796,021.23 | 146,195,028.75 | 609,299,456.38 | 435,671,094.57 | 326,925,606.13 |
| 营业利润(元) | -5,235,896.57 | 49,314,072.29 | 38,564,609.41 | 29,268,312.94 | 9,442,834.42 | 49,496,771.45 | 22,555,158.25 | 31,535,682.58 |
| 利润总额(元) | -5,244,760.24 | 50,206,546.65 | 38,664,052.24 | 29,369,453.45 | 9,462,834.42 | 49,321,678.17 | 22,351,355.69 | 31,331,896.48 |
| 净利润(元) | -4,405,915.19 | 49,771,753.28 | 37,584,400.14 | 28,613,152.87 | 8,351,413.55 | 49,785,556.04 | 21,743,358.95 | 30,044,852.44 |
| 归属母公司股东的净利润(元) | -4,405,915.19 | 49,771,753.28 | 37,584,400.14 | 28,613,152.87 | 8,351,413.55 | 49,785,556.04 | 21,743,358.95 | 30,044,852.44 |
| 非经常性损益(元) | 529,609.59 | 26,865,763.17 | 6,268,131.29 | 4,300,768.00 | - | 14,980,746.81 | - | 5,154,003.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,935,524.78 | 22,905,990.11 | 31,316,268.85 | 24,312,400.00 | 6,952,800.00 | 34,804,800.00 | 12,050,900.00 | 24,890,900.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,270,280,789.09 | 2,326,684,038.10 | 2,314,850,865.45 | 936,953,698.11 | - | 916,257,179.57 | - | 898,401,182.15 |
| 固定资产(元) | 32,578,358.31 | 24,556,508.06 | 17,981,318.81 | 18,607,871.29 | - | 20,156,254.69 | - | 20,840,828.55 |
| 资产总计(元) | 2,373,988,387.45 | 2,429,901,789.73 | 2,402,137,864.05 | 1,021,936,370.79 | 986,666,500.00 | 993,560,967.04 | - | 975,467,973.71 |
| 流动负债(元) | 67,608,874.72 | 81,814,694.62 | 63,736,878.62 | 48,928,717.12 | - | 56,724,811.65 | - | 63,114,048.65 |
| 非流动负债(元) | 6,630,421.77 | 6,704,229.00 | 8,689,775.15 | 10,248,852.56 | - | 8,683,456.95 | - | 8,353,024.84 |
| 负债合计(元) | 74,239,296.49 | 88,518,923.62 | 72,426,653.77 | 59,177,569.68 | 50,387,700.00 | 65,408,268.60 | - | 71,467,073.49 |
| 股东权益(元) | 2,299,749,090.96 | 2,341,382,866.11 | 2,329,711,210.28 | 962,758,801.11 | 936,278,800.00 | 928,152,698.44 | - | 904,000,900.22 |
| 归属母公司股东的权益(元) | 2,299,749,090.96 | 2,341,382,866.11 | 2,329,711,210.28 | 962,758,801.11 | 936,278,900.00 | 928,152,698.44 | - | 904,000,900.22 |
| 资本公积(元) | 1,998,356,412.47 | 1,996,283,402.63 | 1,995,650,690.73 | 696,702,302.30 | - | 694,453,227.12 | - | 693,511,848.01 |
| 盈余公积(元) | 25,477,311.72 | 25,477,311.72 | 16,208,350.76 | 16,208,350.76 | - | 16,208,350.76 | - | 8,247,020.84 |
| 未分配利润(元) | 86,136,799.52 | 90,542,714.71 | 87,634,813.24 | 78,663,565.97 | - | 50,050,413.10 | - | 38,271,039.42 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 177,034,468.88 | 649,741,000.01 | 487,962,289.03 | 301,486,888.74 | 141,570,383.18 | 598,808,753.39 | 450,366,142.47 | 316,286,637.61 |
| 经营活动产生的现金净流量(元) | 8,940,887.16 | 150,949,854.64 | 83,455,739.55 | 24,068,574.27 | 6,656,139.88 | 23,126,848.37 | -39,126,267.82 | -20,066,351.28 |
| 购建固定无形长期资产支付的现金(元) | 5,847,277.35 | 47,344,768.80 | 32,294,284.85 | 14,741,721.77 | 13,519,209.93 | 19,486,049.26 | 16,779,798.19 | 14,489,160.38 |
| 投资支付的现金(元) | 80,000,000.00 | 879,000,000.00 | 1,075,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 373,152,722.65 | -926,344,768.80 | -1,107,294,284.85 | -14,741,721.77 | -13,519,209.93 | -19,481,762.79 | -16,775,468.28 | -14,484,955.27 |
| 吸收投资收到的现金(元) | - | 1,382,790,160.00 | 1,498,800,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -39,726,624.98 | 1,365,314,449.14 | 1,369,241,289.59 | -3,302,411.39 | -1,014,750.70 | -13,695,315.52 | -12,326,919.80 | -1,389,061.16 |
| 现金及现金等价物净增加(元) | 343,124,273.25 | 593,017,361.01 | 352,100,191.82 | 11,658,116.13 | -10,907,292.61 | 7,303,538.54 | -47,208,220.85 | -24,075,582.63 |
| 期末现金及现金等价物余额(元) | 1,414,192,887.03 | 1,071,068,613.78 | 830,151,444.59 | 489,709,368.90 | 467,143,960.16 | 478,051,252.77 | 423,539,493.38 | 446,672,131.60 |
| 折旧与摊销(元) | - | 18,666,082.57 | - | 9,442,547.31 | - | 18,817,231.33 | - | 9,340,152.33 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-08 | 2024-04-30 | 2023-08-22 | 2023-10-30 | 2023-08-08 |
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