| 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) | 0.01 | -0.05 | -0.06 | -0.05 | -0.27 | -0.24 | -0.16 | -0.06 |
| 每股收益 - 稀释(元) | 0.01 | -0.05 | -0.06 | -0.05 | -0.27 | -0.24 | -0.16 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.05 | -0.06 | -0.05 | -0.27 | -0.24 | -0.16 | -0.06 |
| 每股净资产BPS(元) | 2.42 | 2.37 | 2.35 | 2.36 | 2.41 | 2.44 | 2.52 | 2.62 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.20 | -0.09 | -0.06 | 0.34 | 0.36 | 0.33 | -0.06 |
| 每股营业收入(元) | 0.98 | 0.75 | 0.45 | 0.18 | 1.15 | 0.87 | 0.38 | 0.12 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.28 | -2.02 | -2.63 | -2.19 | -11.01 | -9.68 | -6.19 | -2.46 |
| 净资产收益率 - 加权(%) | 0.29 | -2.00 | -2.59 | -2.16 | -10.43 | -9.23 | -6.00 | -2.43 |
| 净资产收益率 - 平均(%) | 0.29 | -2.00 | -2.59 | -2.16 | -10.43 | -9.23 | -6.00 | -2.43 |
| 净资产收益率 - 扣除(%) | -4.85 | -3.70 | -3.87 | -2.89 | -15.53 | -13.12 | -8.38 | -3.39 |
| 总资产净利率 - 平均(%) | -0.09 | -1.61 | -1.86 | -1.34 | -6.88 | -5.69 | -3.52 | -1.52 |
| 总资产报酬率ROA(%) | 0.39 | -0.45 | -1.57 | -1.15 | -5.71 | -4.83 | -2.93 | -1.22 |
| 投入资本回报率ROIC(%) | 0.19 | -1.31 | -1.69 | -1.28 | -6.26 | -5.39 | -3.44 | -1.45 |
| 销售毛利率(%) | 1.41 | 2.35 | -5.20 | -14.20 | -15.91 | -19.94 | -23.23 | -23.67 |
| 销售净利率(%) | -0.34 | -8.13 | -15.74 | -30.50 | -26.72 | -30.53 | -44.39 | -57.59 |
| 资产负债率(%) | 32.13 | 31.30 | 31.89 | 44.30 | 46.56 | 50.29 | 50.76 | 47.22 |
| 资产周转率(倍) | 0.25 | 0.20 | 0.12 | 0.04 | 0.26 | 0.19 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.65 | 108.62 | 109.45 | 106.86 | 109.09 | 97.30 | 91.93 | 103.22 |
| 营业利润同比增长率(%) | 92.57 | 73.72 | 53.04 | 12.50 | 64.26 | -192.87 | -1,595.66 | -175.26 |
| 营业收入同比增长率(%) | -15.05 | -13.68 | 18.33 | 47.91 | -8.31 | -10.71 | -39.13 | -13.07 |
| 利润总额同比增长率(%) | 98.92 | 77.01 | 58.05 | 21.69 | 63.48 | -223.61 | -13,262.20 | -175.26 |
| 归属母公司股东的净利润同比增长率(%) | 102.60 | 79.83 | 60.42 | 19.79 | 63.55 | -223.56 | -6,561.59 | -196.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 68.67 | 72.69 | 56.96 | 22.89 | 56.05 | -128.90 | -553.28 | -238.54 |
| 总资产同比增长率(%) | -21.37 | -30.77 | -33.88 | -16.07 | -6.59 | -11.90 | -6.48 | 5.22 |
| 总负债同比增长率(%) | -45.73 | -56.91 | -58.46 | -21.26 | 0.14 | 19.61 | 35.99 | 98.40 |
| 净资产同比增长率(%) | 0.29 | -3.11 | -6.78 | -9.63 | -9.92 | -26.76 | -26.02 | -22.79 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 589,780,190.71 | 454,106,390.85 | 271,268,185.05 | 111,067,616.64 | 694,227,657.28 | 526,047,208.84 | 229,243,542.07 | 75,090,604.86 |
| 营业总成本(元) | 685,824,056.18 | 527,768,982.12 | 342,848,838.47 | 155,909,683.28 | 947,345,416.89 | 743,588,397.18 | 362,962,644.74 | 132,092,392.82 |
| 营业收入(元) | 589,780,190.71 | 454,106,390.85 | 271,268,185.05 | 111,067,616.64 | 694,227,657.28 | 526,047,208.84 | 229,243,542.07 | 75,090,604.86 |
| 营业利润(元) | -13,626,577.95 | -42,138,692.23 | -47,677,616.41 | -37,827,197.68 | -183,433,756.74 | -160,320,373.96 | -101,537,229.82 | -43,230,594.36 |
| 利润总额(元) | -2,005,692.93 | -36,917,276.54 | -42,689,611.56 | -33,862,530.55 | -185,585,940.97 | -160,602,049.03 | -101,765,725.67 | -43,243,147.57 |
| 净利润(元) | -2,005,692.93 | -36,917,756.09 | -42,690,091.11 | -33,871,666.60 | -185,522,860.86 | -160,602,049.03 | -101,765,725.67 | -43,243,147.57 |
| 归属母公司股东的净利润(元) | 4,158,797.10 | -28,758,589.77 | -37,240,739.56 | -31,147,959.30 | -160,163,240.67 | -142,579,668.91 | -94,098,149.09 | -38,834,600.08 |
| 非经常性损益(元) | 74,947,805.01 | 24,009,609.32 | 17,636,591.07 | 10,031,032.94 | 65,804,333.04 | 50,612,226.48 | 33,407,405.39 | 14,568,577.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -70,789,007.91 | -52,768,199.09 | -54,877,330.63 | -41,178,992.24 | -225,967,573.71 | -193,191,895.39 | -127,505,554.48 | -53,403,178.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,019,378,546.49 | 981,051,300.31 | 979,272,800.86 | 1,431,330,844.53 | 1,588,850,770.21 | 1,908,198,022.54 | 2,045,955,849.24 | 2,033,864,867.03 |
| 固定资产(元) | 571,482,734.35 | 572,131,487.29 | 578,426,240.23 | 585,304,276.33 | 591,290,204.31 | 609,320,431.54 | 616,207,380.43 | 637,592,358.36 |
| 长期股权投资(元) | 90,001,176.04 | 85,408,859.16 | 83,924,704.73 | 83,637,860.92 | 83,496,098.24 | 4,920,146.72 | 5,515,052.42 | 6,172,617.78 |
| 资产总计(元) | 2,049,365,388.69 | 1,974,359,583.85 | 1,982,518,782.62 | 2,441,183,249.46 | 2,606,216,345.99 | 2,851,741,667.36 | 2,998,519,336.41 | 2,908,640,165.18 |
| 流动负债(元) | 412,808,140.13 | 420,771,147.23 | 432,884,554.16 | 919,404,764.88 | 1,085,922,264.38 | 1,335,213,387.48 | 1,421,961,318.09 | 1,271,984,569.83 |
| 非流动负债(元) | 245,743,886.91 | 197,186,830.25 | 199,285,829.05 | 162,120,326.10 | 127,475,027.03 | 98,788,413.47 | 99,981,828.55 | 101,556,827.48 |
| 负债合计(元) | 658,552,027.04 | 617,957,977.48 | 632,170,383.21 | 1,081,525,090.98 | 1,213,397,291.41 | 1,434,001,800.95 | 1,521,943,146.64 | 1,373,541,397.31 |
| 股东权益(元) | 1,390,813,361.65 | 1,356,401,606.37 | 1,350,348,399.41 | 1,359,658,158.48 | 1,392,819,054.58 | 1,417,739,866.41 | 1,476,576,189.77 | 1,535,098,767.87 |
| 归属母公司股东的权益(元) | 1,459,288,691.94 | 1,426,871,612.95 | 1,418,108,591.22 | 1,424,692,706.04 | 1,455,129,894.84 | 1,472,713,466.60 | 1,521,194,986.42 | 1,576,458,535.43 |
| 资本公积(元) | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 | 362,770,922.10 |
| 盈余公积(元) | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 | 332,908,397.60 |
| 未分配利润(元) | 163,346,776.24 | 130,429,389.37 | 121,947,239.58 | 128,040,019.84 | 159,187,979.14 | 176,771,550.90 | 225,253,070.72 | 280,516,619.73 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 693,869,206.44 | 493,260,030.74 | 296,915,732.81 | 118,687,636.19 | 757,303,689.96 | 511,824,244.17 | 210,746,338.10 | 77,508,218.24 |
| 经营活动产生的现金净流量(元) | -100,371,976.92 | -119,379,688.05 | -57,016,489.54 | -36,865,225.55 | 207,168,402.26 | 218,956,576.20 | 200,588,083.30 | -34,049,453.61 |
| 购建固定无形长期资产支付的现金(元) | 10,145,320.80 | 3,514,289.85 | 2,754,947.23 | 2,390,879.00 | 3,306,286.80 | 2,813,951.29 | 2,242,860.09 | 1,252,945.73 |
| 投资支付的现金(元) | - | - | - | 110,000,000.00 | 100,000,000.00 | 355,929,274.61 | 747,899,274.61 | 352,639,408.31 |
| 投资活动产生的现金净流量(元) | 292,689,797.38 | 246,981,722.03 | 262,106,770.11 | -186,966,454.48 | -104,780,251.62 | -316,382,476.95 | -730,434,844.43 | -346,890,048.10 |
| 吸收投资收到的现金(元) | - | - | - | - | 199.92 | - | - | - |
| 取得借款收到的现金(元) | 421,093,926.90 | 351,093,926.90 | 265,878,587.77 | 51,185,377.44 | 1,089,969,116.74 | 1,021,949,358.06 | 1,021,949,358.06 | 369,336,296.23 |
| 筹资活动产生的现金净流量(元) | -529,686,627.96 | -504,756,492.07 | -592,949,390.25 | -127,709,340.67 | -144,440,841.57 | 112,444,619.76 | 309,964,533.04 | 164,945,924.74 |
| 现金及现金等价物净增加(元) | -337,286,752.50 | -377,016,355.14 | -387,622,035.71 | -351,657,204.93 | -41,582,961.53 | 15,657,331.44 | -219,586,524.40 | -216,019,328.14 |
| 期末现金及现金等价物余额(元) | 310,734,919.56 | 271,005,316.92 | 260,399,636.35 | 323,839,061.47 | 648,021,672.06 | 705,261,965.03 | 470,018,109.19 | 473,585,305.45 |
| 折旧与摊销(元) | 31,002,639.66 | - | 14,552,101.87 | - | 32,632,471.03 | - | 15,602,120.41 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-07 | 2022-10-26 | 2022-08-19 | 2022-04-27 |
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