| 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 | -0.03 | -0.02 | -0.05 | 0.09 | 0.09 | 0.04 |
| 每股收益 - 稀释(元) | -0.08 | -0.03 | -0.02 | -0.05 | 0.09 | 0.09 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.03 | -0.02 | -0.05 | 0.09 | 0.09 | 0.04 |
| 每股净资产BPS(元) | 0.39 | 0.44 | 0.45 | 0.45 | 0.58 | 0.59 | 0.55 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.16 | 0.15 | 0.53 | 0.61 | 0.49 | 0.23 |
| 每股营业收入(元) | 1.01 | 0.79 | 0.37 | 1.62 | 1.29 | 0.92 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -19.26 | -6.77 | -5.39 | -10.19 | 16.06 | 15.94 | 7.89 |
| 净资产收益率 - 加权(%) | -17.79 | -6.67 | -5.38 | -9.72 | 17.29 | 17.24 | 8.29 |
| 净资产收益率 - 平均(%) | -17.82 | -6.67 | -5.35 | -9.72 | 17.29 | 17.24 | 8.27 |
| 净资产收益率 - 扣除(%) | -16.82 | -5.19 | -5.13 | -7.81 | 18.69 | 18.07 | 8.25 |
| 总资产净利率 - 平均(%) | -0.02 | 0.95 | 0.18 | 3.96 | 8.10 | 7.15 | 3.35 |
| 总资产报酬率ROA(%) | 2.38 | 2.70 | 1.07 | 6.71 | 10.34 | 8.36 | 3.76 |
| 投入资本回报率ROIC(%) | -7.85 | -3.03 | -2.45 | -4.62 | 8.79 | 8.79 | 4.19 |
| 销售毛利率(%) | 41.85 | 42.27 | 36.60 | 47.08 | 53.32 | 56.87 | 56.37 |
| 销售净利率(%) | -0.09 | 4.50 | 1.74 | 8.69 | 22.78 | 28.08 | 27.12 |
| 资产负债率(%) | 65.34 | 65.24 | 65.99 | 66.00 | 63.85 | 64.28 | 66.77 |
| 资产周转率(倍) | 0.27 | 0.21 | 0.10 | 0.46 | 0.36 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.56 | 107.02 | 113.42 | 109.47 | 118.25 | 119.86 | 130.14 |
| 营业利润同比增长率(%) | -84.08 | -73.95 | -78.85 | 2,819.02 | 2,975.57 | 609.41 | 317.56 |
| 营业收入同比增长率(%) | -22.14 | -14.44 | -14.69 | 10.89 | 29.70 | 80.33 | 173.64 |
| 利润总额同比增长率(%) | -84.39 | -73.17 | -77.46 | 254.44 | 2,676.68 | 537.10 | 314.05 |
| 归属母公司股东的净利润同比增长率(%) | -180.75 | -131.87 | -155.70 | 74.45 | 215.19 | 224.36 | 204.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -160.62 | -121.56 | -150.63 | 70.56 | 251.22 | 238.69 | 187.92 |
| 总资产同比增长率(%) | -3.90 | 0.59 | 2.60 | 6.12 | 6.63 | 9.97 | 5.57 |
| 总负债同比增长率(%) | -1.65 | 2.09 | 1.40 | 2.06 | 0.32 | 4.71 | 3.44 |
| 净资产同比增长率(%) | -32.66 | -24.98 | -18.49 | -8.85 | 9.06 | 9.46 | -2.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 818,901,276.86 | 639,111,643.77 | 304,724,253.96 | 1,316,816,250.62 | 1,051,764,862.35 | 746,976,674.63 | 357,208,115.79 |
| 营业总成本(元) | 749,960,737.94 | 562,736,519.28 | 280,716,538.89 | 1,113,735,940.32 | 770,574,048.67 | 519,112,290.26 | 257,642,390.34 |
| 营业收入(元) | 818,901,276.86 | 639,111,643.77 | 304,724,253.96 | 1,316,816,250.62 | 1,051,764,862.35 | 746,976,674.63 | 357,208,115.79 |
| 营业利润(元) | 43,719,370.86 | 57,888,031.60 | 20,919,492.96 | 146,571,725.19 | 274,579,188.12 | 222,215,083.99 | 98,921,167.01 |
| 利润总额(元) | 40,929,675.25 | 56,898,154.92 | 21,867,332.47 | 134,023,371.65 | 262,221,125.86 | 212,047,766.53 | 97,011,639.64 |
| 净利润(元) | -720,823.36 | 28,734,982.70 | 5,303,259.66 | 114,380,381.05 | 239,548,656.06 | 209,724,098.99 | 96,889,238.32 |
| 归属母公司股东的净利润(元) | -61,294,742.92 | -24,264,580.70 | -19,624,163.07 | -37,679,046.11 | 75,903,224.13 | 76,136,973.91 | 35,230,690.52 |
| 非经常性损益(元) | -7,758,146.91 | -5,655,798.70 | -970,182.33 | -8,817,421.92 | -12,414,428.92 | -10,181,392.80 | -1,613,985.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -53,536,596.01 | -18,608,782.00 | -18,653,980.74 | -28,861,624.19 | 88,317,653.05 | 86,318,366.71 | 36,844,676.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 703,812,145.96 | 702,158,288.76 | 670,194,216.64 | 557,990,558.08 | 663,293,439.22 | 593,333,883.25 | 591,610,175.23 |
| 固定资产(元) | 1,295,214,008.95 | 1,333,374,714.46 | 1,340,967,544.58 | 1,366,061,160.63 | 1,387,528,130.85 | 1,407,197,671.89 | 1,395,009,139.50 |
| 长期股权投资(元) | 461,589,724.75 | 464,985,151.82 | 470,421,104.79 | 473,754,979.09 | 481,720,428.10 | 484,362,645.91 | 494,483,667.80 |
| 资产总计(元) | 2,992,358,988.41 | 3,079,249,343.54 | 3,053,350,238.91 | 2,974,831,866.60 | 3,113,750,640.93 | 3,061,040,784.14 | 2,975,922,387.53 |
| 流动负债(元) | 1,523,518,890.96 | 1,595,833,195.70 | 1,614,469,464.38 | 1,562,902,567.07 | 1,633,917,424.67 | 1,430,682,741.43 | 1,438,782,333.86 |
| 非流动负债(元) | 431,778,673.63 | 412,998,921.31 | 400,345,350.54 | 400,461,009.67 | 354,132,389.72 | 537,028,897.90 | 548,227,396.26 |
| 负债合计(元) | 1,955,297,564.59 | 2,008,832,117.01 | 2,014,814,814.92 | 1,963,363,576.74 | 1,988,049,814.39 | 1,967,711,639.33 | 1,987,009,730.12 |
| 股东权益(元) | 1,037,061,423.82 | 1,070,417,226.53 | 1,038,535,423.99 | 1,011,468,289.86 | 1,125,700,826.54 | 1,093,329,144.81 | 988,912,657.41 |
| 归属母公司股东的权益(元) | 318,197,851.34 | 358,400,548.18 | 363,949,187.43 | 369,684,692.82 | 472,545,877.48 | 477,719,850.13 | 446,517,170.87 |
| 资本公积(元) | 665,380,610.97 | 665,380,610.97 | 665,322,967.30 | 665,322,967.30 | 665,322,967.30 | 665,322,967.30 | 665,322,967.30 |
| 盈余公积(元) | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 | 72,294,639.73 |
| 未分配利润(元) | -1,284,161,045.88 | -1,247,130,883.66 | -1,242,490,466.03 | -1,222,866,302.96 | -1,109,284,032.72 | -1,109,050,282.94 | -1,149,956,566.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 905,369,249.76 | 683,982,551.30 | 345,603,838.27 | 1,441,534,187.14 | 1,243,752,234.47 | 895,324,899.17 | 464,871,627.63 |
| 经营活动产生的现金净流量(元) | 102,208,313.81 | 130,632,708.75 | 123,720,475.48 | 434,141,761.86 | 497,943,790.86 | 399,940,659.75 | 184,065,476.09 |
| 购建固定无形长期资产支付的现金(元) | 52,675,092.63 | 39,286,236.82 | 19,152,722.00 | 101,304,354.10 | 61,510,453.92 | 47,480,509.36 | 14,602,331.60 |
| 投资支付的现金(元) | - | - | - | 79,721,848.00 | 79,721,848.00 | 78,721,848.00 | - |
| 投资活动产生的现金净流量(元) | -50,226,537.58 | -36,836,236.88 | -19,152,722.00 | -172,209,088.96 | -134,423,364.95 | -119,396,220.39 | -10,515,194.63 |
| 取得借款收到的现金(元) | 84,000,000.00 | - | - | 85,000,000.00 | 85,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -64,625,695.86 | -31,779,033.88 | -4,312,001.20 | -58,938,367.63 | -46,117,416.00 | -34,135,706.85 | -20,668,657.81 |
| 现金及现金等价物净增加(元) | -10,833,453.55 | 63,298,030.49 | 100,198,968.80 | 203,434,322.02 | 319,877,387.70 | 246,661,493.23 | 152,858,875.06 |
| 期末现金及现金等价物余额(元) | 352,967,787.78 | 427,099,271.82 | 464,000,210.13 | 363,801,241.33 | 480,244,307.01 | 407,028,412.54 | 313,225,794.37 |
| 折旧与摊销(元) | - | 69,103,200.36 | - | 177,174,041.84 | - | 88,165,697.96 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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