| 2024年中报 | 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) | -0.08 | -0.01 | -0.12 | 0.05 | -0.02 | -0.01 | -0.83 | 0.15 | 0.06 | -0.01 |
| 每股收益 - 稀释(元) | -0.08 | -0.01 | -0.12 | 0.05 | -0.02 | -0.01 | -0.83 | 0.15 | 0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.01 | -0.12 | 0.05 | -0.02 | -0.01 | -0.83 | 0.15 | 0.06 | -0.01 |
| 每股净资产BPS(元) | 1.05 | 1.13 | 1.21 | 1.39 | 1.32 | 1.31 | 1.33 | 2.34 | 2.25 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.06 | 0.10 | 0.01 | 0.03 | -0.02 | 0.06 | 0.11 | - | - |
| 每股营业收入(元) | 0.34 | 0.16 | 1.08 | 0.80 | 0.36 | 0.17 | 1.36 | 1.20 | 0.75 | 0.31 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | -7.19 | -0.65 | -10.05 | 3.75 | -1.77 | -0.84 | -62.15 | 6.29 | 2.65 | -0.26 |
| 净资产收益率 - 加权(%) | - | -0.63 | -9.61 | 0.04 | -1.73 | -0.64 | -46.71 | 6.50 | 2.68 | -0.26 |
| 净资产收益率 - 平均(%) | -6.67 | -0.63 | -9.58 | 3.83 | -1.76 | -0.84 | -47.03 | 6.50 | 2.68 | -0.26 |
| 净资产收益率 - 扣除(%) | - | -0.79 | -6.19 | 3.42 | -2.00 | -0.94 | -55.78 | 5.94 | 2.42 | -0.46 |
| 总资产净利率 - 平均(%) | -4.16 | -0.37 | -6.28 | 2.62 | -1.18 | -0.56 | -33.88 | 5.00 | 2.02 | -0.18 |
| 总资产报酬率ROA(%) | -3.62 | -0.03 | -5.70 | 4.02 | -0.18 | 0.22 | -34.15 | 6.07 | 2.48 | -0.07 |
| 投入资本回报率ROIC(%) | -5.00 | -0.33 | -7.21 | 3.63 | -1.05 | -0.53 | -39.85 | 6.27 | 2.66 | -0.10 |
| 销售毛利率(%) | 28.80 | 33.76 | 29.35 | 31.60 | 29.69 | 33.52 | 27.38 | 28.25 | 23.98 | 15.12 |
| 销售净利率(%) | -22.22 | -4.41 | -11.34 | 6.58 | -6.46 | -6.42 | -60.93 | 12.34 | 7.96 | -1.70 |
| 资产负债率(%) | 38.12 | 36.79 | 36.19 | 30.27 | 30.88 | 31.23 | 32.32 | 22.33 | 25.66 | 24.20 |
| 资产周转率(倍) | 0.19 | 0.08 | 0.55 | 0.40 | 0.18 | 0.09 | 0.56 | 0.41 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.18 | 182.78 | 102.52 | 84.41 | 113.51 | 117.05 | 109.55 | 101.36 | 87.14 | 114.75 |
| 营业利润同比增长率(%) | -607.79 | -194.79 | 91.45 | -55.73 | -114.88 | 137.06 | -139.18 | 246.78 | 265.81 | -211.72 |
| 营业收入同比增长率(%) | -5.70 | -7.98 | -20.72 | -33.62 | -52.47 | -44.06 | 19.89 | 42.39 | 33.75 | 74.38 |
| 利润总额同比增长率(%) | -628.60 | -243.64 | 85.61 | -56.72 | -114.55 | 141.17 | -229.22 | 235.81 | 225.05 | -193.91 |
| 归属母公司股东的净利润同比增长率(%) | -223.57 | 33.65 | 85.26 | -64.57 | -139.19 | -98.62 | -218.44 | 153.32 | 107.26 | -196.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 27.65 | 89.98 | -65.82 | -148.56 | -23.74 | -122.93 | 732.91 | 805.06 | -6,091.57 |
| 总资产同比增长率(%) | -11.67 | -7.10 | -3.93 | -33.58 | -36.64 | -33.28 | -31.41 | -0.97 | -0.01 | -1.94 |
| 总负债同比增长率(%) | 9.04 | 9.41 | 7.58 | -9.96 | -23.74 | -13.89 | -7.82 | 23.35 | 39.21 | 43.21 |
| 净资产同比增长率(%) | -20.46 | -14.10 | -8.57 | -40.60 | -41.35 | -39.71 | -39.13 | -6.36 | -8.93 | -10.95 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 307,453,508.13 | 142,985,174.02 | 981,435,882.81 | 724,548,504.89 | 326,022,470.06 | 155,392,003.07 | 1,235,246,691.98 | 1,091,563,177.98 | 685,970,383.20 | 277,772,638.20 |
| 营业总成本(元) | 326,536,956.04 | 161,855,701.46 | 917,907,872.59 | 655,190,283.74 | 337,245,182.20 | 154,983,634.16 | 1,081,816,502.89 | 943,805,841.67 | 627,905,415.84 | 287,294,677.54 |
| 营业收入(元) | 307,453,508.13 | 142,985,174.02 | 981,435,882.81 | 724,548,504.89 | 326,022,470.06 | 155,392,003.07 | 1,235,246,691.98 | 1,091,563,177.98 | 685,970,383.20 | 277,772,638.20 |
| 营业利润(元) | -63,959,725.02 | -1,498,851.80 | -58,197,092.84 | 67,219,790.08 | -9,036,583.57 | 1,581,245.58 | -680,519,415.88 | 151,831,547.40 | 60,715,713.14 | -4,266,986.17 |
| 利润总额(元) | -64,894,998.03 | -2,465,709.12 | -110,951,861.47 | 66,601,686.80 | -8,906,762.21 | 1,716,564.68 | -771,223,326.43 | 153,900,962.03 | 61,200,579.80 | -4,169,813.51 |
| 净利润(元) | -68,323,964.19 | -6,312,172.18 | -111,330,542.52 | 47,696,711.26 | -21,049,909.39 | -9,973,378.48 | -752,631,774.02 | 134,725,449.48 | 54,597,757.47 | -4,715,061.45 |
| 归属母公司股东的净利润(元) | -68,680,505.67 | -6,703,425.67 | -110,997,454.27 | 47,446,007.72 | -21,225,711.52 | -10,102,588.44 | -753,230,263.81 | 133,908,440.67 | 54,163,973.74 | -5,086,495.35 |
| 非经常性损益(元) | - | 1,460,213.11 | -42,621,248.16 | 4,226,510.04 | 2,796,850.55 | 1,181,173.83 | -77,109,073.49 | 7,447,739.31 | 4,697,154.64 | 4,032,698.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -8,163,638.78 | -68,376,206.11 | 43,219,497.68 | -24,022,562.07 | -11,283,762.27 | -676,121,190.32 | 126,460,701.36 | 49,466,819.10 | -9,119,194.24 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 596,420,744.96 | 654,289,279.87 | 753,314,200.89 | 811,292,992.71 | 727,963,651.33 | 716,256,945.05 | 767,237,754.08 | 1,573,974,703.46 | 1,573,567,986.82 | 1,435,883,649.56 |
| 固定资产(元) | 266,913,007.26 | 269,378,951.25 | 269,955,514.75 | 271,702,500.79 | 276,181,548.07 | 277,804,017.87 | 276,465,207.87 | 276,205,065.58 | 281,330,354.28 | 283,641,751.75 |
| 长期股权投资(元) | 67,527,381.89 | 67,527,381.89 | 67,527,381.89 | 70,250,980.78 | 70,781,271.25 | 72,820,004.91 | 72,971,762.50 | 49,870,258.74 | 49,743,520.16 | 48,651,593.89 |
| 资产总计(元) | 1,548,384,098.69 | 1,630,511,194.18 | 1,736,542,093.25 | 1,829,254,068.21 | 1,752,962,790.82 | 1,755,152,500.77 | 1,807,530,086.66 | 2,754,045,684.31 | 2,766,613,543.23 | 2,630,638,725.35 |
| 流动负债(元) | 403,349,467.88 | 367,686,834.21 | 388,392,157.28 | 416,522,546.90 | 405,753,819.97 | 387,549,704.82 | 420,879,974.43 | 565,298,022.50 | 662,725,468.97 | 578,741,165.29 |
| 非流动负债(元) | 186,921,755.08 | 232,125,529.61 | 240,026,125.52 | 137,277,765.20 | 135,604,745.31 | 160,667,474.62 | 163,244,251.08 | 49,734,829.83 | 47,131,107.04 | 57,920,201.76 |
| 负债合计(元) | 590,271,222.96 | 599,812,363.82 | 628,418,282.80 | 553,800,312.10 | 541,358,565.28 | 548,217,179.44 | 584,124,225.51 | 615,032,852.33 | 709,856,576.01 | 636,661,367.05 |
| 股东权益(元) | 958,112,875.73 | 1,030,698,830.36 | 1,108,123,810.45 | 1,275,453,756.11 | 1,211,604,225.54 | 1,206,935,321.33 | 1,223,405,861.15 | 2,139,012,831.98 | 2,056,756,967.22 | 1,993,977,358.30 |
| 归属母公司股东的权益(元) | 954,573,951.17 | 1,027,116,885.85 | 1,104,573,544.29 | 1,264,109,880.59 | 1,200,168,805.77 | 1,195,754,898.25 | 1,212,027,398.08 | 2,128,307,720.99 | 2,046,187,237.93 | 1,983,343,181.82 |
| 资本公积(元) | 1,858,331,157.95 | 1,858,331,157.95 | 1,858,331,157.95 | 1,875,985,648.24 | 1,875,985,648.24 | 1,876,098,348.24 | 1,875,985,648.24 | 1,879,819,603.06 | 1,879,819,603.06 | 1,879,819,603.06 |
| 盈余公积(元) | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 |
| 未分配利润(元) | -1,759,418,615.83 | -1,697,441,535.83 | -1,690,738,110.16 | -1,549,294,147.59 | -1,617,965,866.83 | -1,606,591,369.70 | -1,597,222,320.68 | -707,819,163.03 | -787,563,629.96 | -846,814,099.05 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 464,799,671.20 | 261,350,248.72 | 1,006,169,353.38 | 611,568,104.83 | 370,057,729.24 | 181,886,247.66 | 1,353,168,932.98 | 1,106,379,795.29 | 597,729,558.61 | 318,757,388.90 |
| 经营活动产生的现金净流量(元) | 27,645,729.59 | 56,928,783.87 | 90,416,418.74 | 11,535,273.99 | 24,806,261.10 | -15,603,914.97 | 50,234,497.20 | 103,212,377.89 | 2,541,303.84 | 4,082,111.34 |
| 购建固定无形长期资产支付的现金(元) | 14,053,620.09 | 7,408,105.13 | 30,796,529.08 | 25,836,570.52 | 22,904,495.88 | 17,547,027.37 | 19,226,425.58 | 23,210,326.67 | 12,214,096.10 | 7,047,232.38 |
| 投资支付的现金(元) | 308,000,000.00 | - | 292,000,000.00 | - | - | 86,000,000.00 | 121,000,000.00 | 76,000,000.00 | 21,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -120,885,910.24 | -83,554,654.88 | 11,798,371.92 | -19,696,600.26 | -84,587,457.36 | -59,105,049.15 | 3,842,476.82 | -35,584,394.94 | -8,360,368.77 | 687,463.54 |
| 取得借款收到的现金(元) | 172,500,000.00 | 8,500,000.00 | 183,000,000.00 | 183,000,000.00 | 9,000,000.00 | 9,000,000.00 | 189,000,000.00 | 139,000,000.00 | 19,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -84,828,999.32 | -72,079,070.05 | -51,450,595.93 | -28,663,941.85 | -25,544,794.40 | -3,565,346.97 | -58,977,391.08 | -151,955,063.23 | -27,213,913.85 | -14,057,591.68 |
| 现金及现金等价物净增加(元) | -175,371,931.91 | -98,599,318.56 | 53,333,563.67 | -32,959,900.21 | -79,516,235.25 | -81,762,360.80 | 5,192,053.55 | -62,646,814.29 | -26,472,113.97 | -11,458,516.72 |
| 期末现金及现金等价物余额(元) | 126,998,669.75 | 203,771,283.10 | 302,370,601.66 | 233,053,069.60 | 186,496,734.56 | 184,250,609.01 | 266,012,969.81 | 198,174,101.97 | 234,348,802.29 | 261,989,173.04 |
| 折旧与摊销(元) | - | - | 57,728,868.32 | - | 23,690,047.87 | - | 57,242,608.34 | - | 29,201,432.55 | - |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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