| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.04 | 0.24 | 0.14 | 0.32 | 7.01 | 0.19 |
| 每股收益 - 稀释(元) | -0.04 | 0.24 | 0.14 | 0.32 | 7.01 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.24 | 0.14 | 0.32 | 7.01 | - |
| 每股净资产BPS(元) | 1.43 | 1.50 | 1.41 | 1.25 | 32.30 | - |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.02 | 0.13 | 0.15 | 0.76 | - |
| 每股营业收入(元) | 0.99 | 2.77 | 1.53 | 2.93 | 65.37 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -2.99 | 15.72 | 10.13 | 25.43 | 21.70 | - |
| 净资产收益率 - 加权(%) | -2.94 | 17.14 | 10.74 | 31.16 | 24.69 | - |
| 净资产收益率 - 平均(%) | -2.91 | 17.14 | 10.74 | 30.49 | 24.70 | - |
| 净资产收益率 - 扣除(%) | - | 13.80 | 9.96 | 24.83 | 21.25 | - |
| 总资产净利率 - 平均(%) | -0.89 | 6.01 | 3.96 | 11.62 | 8.99 | - |
| 总资产报酬率ROA(%) | -0.74 | 7.90 | 5.23 | 14.09 | 11.31 | - |
| 投入资本回报率ROIC(%) | -0.29 | 8.70 | 5.68 | 17.00 | 13.07 | 17.74 |
| 销售毛利率(%) | 10.61 | 20.58 | 22.45 | 22.94 | 22.89 | 22.27 |
| 销售净利率(%) | -4.33 | 8.51 | 9.33 | 10.87 | 10.73 | 9.17 |
| 资产负债率(%) | 71.64 | 66.96 | 63.85 | 62.22 | 65.12 | - |
| 资产周转率(倍) | 0.21 | 0.71 | 0.42 | 1.07 | 0.84 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.72 | 77.57 | 82.36 | 92.92 | 86.53 | 87.01 |
| 营业利润同比增长率(%) | -144.57 | -30.59 | 12.36 | 101.57 | 121.60 | - |
| 营业收入同比增长率(%) | -35.64 | -5.31 | 10.62 | 19.72 | 26.62 | - |
| 利润总额同比增长率(%) | -140.29 | -23.39 | 13.24 | 111.96 | 137.99 | - |
| 归属母公司股东的净利润同比增长率(%) | -129.86 | -25.87 | 12.60 | 123.63 | 147.42 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -33.31 | 10.86 | 113.47 | 133.07 | - |
| 总资产同比增长率(%) | 29.11 | 37.15 | - | 53.02 | - | - |
| 总负债同比增长率(%) | 44.87 | 47.60 | - | 55.10 | - | - |
| 净资产同比增长率(%) | 1.29 | 19.94 | - | 49.72 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 359,631,115.19 | 1,010,837,099.37 | 558,756,165.27 | 1,067,466,431.60 | 814,063,072.33 | 505,103,915.58 |
| 营业总成本(元) | 389,140,356.72 | 920,153,638.70 | 494,264,791.40 | 941,550,540.94 | 713,957,789.92 | 449,462,300.73 |
| 营业收入(元) | 359,631,115.19 | 1,010,837,099.37 | 558,756,165.27 | 1,067,466,431.60 | 814,063,072.33 | 505,103,915.58 |
| 营业利润(元) | -26,850,385.23 | 87,638,538.07 | 60,242,434.61 | 126,267,310.27 | 99,660,140.60 | 53,617,427.42 |
| 利润总额(元) | -24,155,870.28 | 95,465,902.66 | 59,961,311.21 | 124,617,736.88 | 98,472,909.66 | 52,950,068.35 |
| 净利润(元) | -15,574,073.31 | 86,034,619.61 | 52,155,810.24 | 116,055,232.69 | 87,309,247.40 | 46,320,694.72 |
| 归属母公司股东的净利润(元) | -15,574,073.31 | 86,034,619.61 | 52,155,810.24 | 116,055,232.69 | 87,309,247.40 | 46,320,694.72 |
| 非经常性损益(元) | - | 10,480,224.00 | 881,699.29 | 2,757,844.63 | 1,817,669.29 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 75,554,395.61 | 51,274,110.95 | 113,297,388.06 | 85,491,578.11 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 673,196,500.76 | 671,369,612.63 | 550,078,985.52 | 476,756,663.14 | 533,039,244.24 | - |
| 固定资产(元) | 483,129,418.60 | 484,452,794.07 | 475,153,937.53 | 395,817,763.75 | 334,602,254.98 | - |
| 资产总计(元) | 1,837,945,652.83 | 1,656,892,721.80 | 1,423,518,815.46 | 1,208,092,975.74 | 1,153,392,249.43 | - |
| 流动负债(元) | 976,949,956.89 | 945,817,086.87 | 801,568,405.35 | 710,642,687.08 | 741,905,123.20 | - |
| 非流动负债(元) | 339,679,907.75 | 163,707,985.77 | 107,278,833.39 | 41,085,955.27 | 9,220,961.79 | - |
| 负债合计(元) | 1,316,629,864.64 | 1,109,525,072.64 | 908,847,238.74 | 751,728,642.35 | 751,126,084.99 | - |
| 股东权益(元) | 521,315,788.19 | 547,367,649.16 | 514,671,576.72 | 456,364,333.39 | 402,266,164.44 | - |
| 归属母公司股东的权益(元) | 521,315,788.19 | 547,367,649.16 | 514,671,576.72 | 456,364,333.39 | 402,266,164.44 | - |
| 资本公积(元) | 37,655,165.99 | 36,174,335.34 | 38,116,267.92 | 32,415,962.35 | 262,154,633.08 | - |
| 盈余公积(元) | 21,876,691.54 | 21,876,691.54 | 14,043,702.28 | 14,043,702.28 | 2,796,290.82 | - |
| 未分配利润(元) | 104,760,658.72 | 120,334,732.03 | 94,288,911.92 | 42,133,101.68 | 125,264,551.85 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 297,477,552.93 | 784,098,459.88 | 460,176,352.70 | 991,938,672.70 | 704,419,715.02 | 439,468,294.19 |
| 经营活动产生的现金净流量(元) | -18,085,651.29 | -7,933,062.04 | 48,080,407.56 | 55,562,403.49 | 9,469,840.81 | -43,049,913.07 |
| 购建固定无形长期资产支付的现金(元) | 233,633,755.13 | 246,377,367.32 | 150,055,920.86 | 277,560,004.28 | 179,107,915.18 | 88,571,016.62 |
| 投资支付的现金(元) | - | 20,000,000.00 | 20,000,000.00 | 1,003,680.00 | 1,003,680.00 | 1,003,680.00 |
| 投资活动产生的现金净流量(元) | -212,374,605.13 | -266,339,354.72 | -170,318,137.12 | -277,011,703.37 | -178,750,119.78 | -88,730,042.80 |
| 吸收投资收到的现金(元) | - | - | - | 21,580,000.00 | 2,080,000.00 | 2,080,000.00 |
| 取得借款收到的现金(元) | 761,306,153.39 | 1,244,072,339.09 | 664,157,664.49 | 1,052,195,763.57 | 833,539,409.30 | 507,777,646.46 |
| 筹资活动产生的现金净流量(元) | 192,443,920.01 | 354,973,516.56 | 160,801,317.08 | 206,392,671.69 | 200,462,247.42 | 138,504,887.11 |
| 现金及现金等价物净增加(元) | -39,968,109.22 | 89,177,288.41 | 38,054,731.17 | -2,685,718.77 | 37,131,450.51 | 8,182,762.57 |
| 期末现金及现金等价物余额(元) | 76,703,372.35 | 116,671,481.57 | 65,548,924.33 | 27,494,193.16 | 67,311,362.44 | 38,362,674.50 |
| 折旧与摊销(元) | 31,870,887.62 | 60,363,720.00 | 27,742,494.34 | 42,717,403.83 | - | 20,954,791.53 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-11 | 2022-10-28 | 2023-08-25 |
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