| 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) | -0.06 | -0.05 | -0.03 | -2.08 | -0.12 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | -0.03 | -2.08 | -0.12 | -0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.05 | -0.03 | -2.08 | -0.12 | -0.10 | -0.05 |
| 每股净资产BPS(元) | -0.27 | -0.27 | -0.24 | -0.21 | 1.70 | 1.72 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.15 | 0.06 | 0.08 | -0.01 | -0.05 | -0.08 |
| 每股营业收入(元) | 1.37 | 0.92 | 0.43 | 1.78 | 1.40 | 0.96 | 0.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -6.96 | -5.82 | -2.79 |
| 净资产收益率 - 加权(%) | -25.89 | -22.75 | - | -248.59 | -6.70 | -5.66 | -2.75 |
| 净资产收益率 - 平均(%) | - | - | - | -242.79 | -6.62 | -5.57 | -2.72 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -7.54 | -6.18 | -3.06 |
| 总资产净利率 - 平均(%) | -1.28 | -1.03 | -0.54 | -39.54 | -2.64 | -2.29 | -1.06 |
| 总资产报酬率ROA(%) | 0.46 | 0.25 | 0.06 | -36.67 | -1.06 | -1.17 | -0.54 |
| 投入资本回报率ROIC(%) | -4.72 | -3.96 | -2.09 | -78.46 | -3.36 | -2.81 | -1.37 |
| 销售毛利率(%) | 28.66 | 28.29 | 27.94 | 24.34 | 22.90 | 19.82 | 23.00 |
| 销售净利率(%) | -4.52 | -5.43 | -6.21 | -117.50 | -9.89 | -12.59 | -14.16 |
| 资产负债率(%) | 95.42 | 95.24 | 94.34 | 93.85 | 54.68 | 54.88 | 54.59 |
| 资产周转率(倍) | 0.28 | 0.19 | 0.09 | 0.34 | 0.27 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.37 | 105.36 | 91.23 | 100.20 | 99.27 | 88.61 | 97.13 |
| 营业利润同比增长率(%) | 62.07 | 66.99 | 68.93 | -85.06 | -135.73 | -252.18 | -330.69 |
| 营业收入同比增长率(%) | -4.49 | -6.28 | 4.32 | -14.66 | -24.34 | -35.81 | -48.56 |
| 利润总额同比增长率(%) | 63.98 | 68.10 | 66.39 | -460.80 | -137.05 | -267.26 | -350.43 |
| 归属母公司股东的净利润同比增长率(%) | 48.21 | 47.42 | 41.97 | -457.99 | -143.86 | -256.28 | -229.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.88 | 45.13 | 44.22 | 69.94 | -1.50 | -275.35 | -254.07 |
| 总资产同比增长率(%) | -6.18 | -6.33 | -6.96 | -12.42 | -26.25 | -64.17 | -56.70 |
| 总负债同比增长率(%) | 63.71 | 62.56 | 60.81 | 46.56 | -11.31 | -72.72 | -66.78 |
| 净资产同比增长率(%) | -115.74 | -115.06 | -113.14 | -111.24 | -35.38 | -23.67 | -20.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,042,155,801.41 | 701,894,616.51 | 325,695,325.87 | 1,356,121,942.01 | 1,091,195,042.45 | 748,941,879.69 | 312,221,838.58 |
| 营业总成本(元) | 1,081,704,296.44 | 731,770,782.22 | 340,923,854.16 | 1,468,587,473.50 | 1,170,429,574.47 | 826,124,639.74 | 356,453,719.75 |
| 营业收入(元) | 1,042,155,801.41 | 701,894,616.51 | 325,695,325.87 | 1,356,121,942.01 | 1,091,195,042.45 | 748,941,879.69 | 312,221,838.58 |
| 营业利润(元) | -30,188,871.73 | -24,928,178.29 | -12,140,985.44 | -146,413,134.40 | -79,592,177.22 | -75,516,788.09 | -39,076,377.53 |
| 利润总额(元) | -29,248,653.77 | -24,431,981.22 | -13,412,396.86 | -1,553,653,087.43 | -81,210,321.50 | -76,577,362.65 | -39,907,521.03 |
| 净利润(元) | -47,070,542.56 | -38,110,001.69 | -20,209,613.67 | -1,593,459,843.76 | -107,970,512.26 | -94,286,106.62 | -44,218,448.10 |
| 归属母公司股东的净利润(元) | -47,925,385.28 | -41,190,959.64 | -22,505,594.98 | -1,583,465,345.52 | -92,530,424.48 | -78,341,490.47 | -38,781,641.68 |
| 非经常性损益(元) | 9,316,371.80 | 4,394,587.40 | 1,182,921.43 | -1,372,503,688.81 | 7,676,888.13 | 4,739,411.09 | 3,687,477.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -57,241,757.08 | -45,585,547.04 | -23,688,516.41 | -210,961,656.71 | -100,207,312.61 | -83,080,901.56 | -42,469,118.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 700,735,819.11 | 711,652,977.60 | 845,340,462.56 | 844,791,588.05 | 814,710,144.91 | 846,677,107.56 | 897,552,153.70 |
| 固定资产(元) | 1,228,189,519.11 | 1,248,924,260.49 | 1,244,216,327.00 | 1,270,560,106.11 | 1,365,303,705.40 | 1,361,921,531.01 | 1,368,753,373.00 |
| 长期股权投资(元) | 10,534,432.59 | 10,534,432.59 | 13,885,543.53 | 11,544,426.92 | 12,976,186.75 | 12,896,186.75 | 12,591,268.00 |
| 资产总计(元) | 3,628,155,967.68 | 3,672,192,312.06 | 3,733,631,786.88 | 3,738,743,925.45 | 3,867,337,332.54 | 3,920,181,737.39 | 4,012,831,004.18 |
| 流动负债(元) | 917,856,318.47 | 838,935,040.73 | 802,018,665.26 | 705,067,006.14 | 862,486,799.99 | 786,875,769.50 | 747,700,330.89 |
| 非流动负债(元) | 2,544,167,462.35 | 2,658,344,543.60 | 2,720,373,510.20 | 2,803,667,694.22 | 1,252,306,331.75 | 1,364,557,361.45 | 1,442,714,408.88 |
| 负债合计(元) | 3,462,023,780.82 | 3,497,279,584.33 | 3,522,392,175.46 | 3,508,734,700.36 | 2,114,793,131.74 | 2,151,433,130.95 | 2,190,414,739.77 |
| 股东权益(元) | 166,132,186.86 | 174,912,727.73 | 211,239,611.42 | 230,009,225.09 | 1,752,544,200.80 | 1,768,748,606.44 | 1,822,416,264.41 |
| 归属母公司股东的权益(元) | -209,116,842.28 | -202,562,416.64 | -182,448,874.74 | -161,383,279.76 | 1,328,603,439.85 | 1,345,312,373.86 | 1,388,472,222.11 |
| 盈余公积(元) | - | - | - | - | 8,966,913.61 | 8,966,913.61 | 8,966,913.61 |
| 未分配利润(元) | -998,794,606.00 | -992,060,180.36 | -970,566,638.46 | -948,061,043.48 | 624,467,904.81 | 638,656,838.82 | 678,216,687.07 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,014,795,068.97 | 739,538,781.81 | 297,116,706.84 | 1,358,862,586.91 | 1,083,228,731.14 | 663,666,314.72 | 303,266,370.05 |
| 经营活动产生的现金净流量(元) | 160,528,339.72 | 112,666,962.43 | 46,120,082.04 | 64,722,556.29 | -7,802,739.67 | -40,562,655.45 | -64,848,599.50 |
| 购建固定无形长期资产支付的现金(元) | 3,170,224.78 | 2,202,153.80 | 1,773,169.91 | 51,144,338.23 | 33,836,160.79 | 29,687,163.87 | 22,437,391.24 |
| 投资支付的现金(元) | 165,810,000.00 | 165,810,000.00 | 18,740,893.29 | 241,895,760.00 | 200,300,000.00 | 182,200,000.00 | 158,500,000.00 |
| 投资活动产生的现金净流量(元) | -59,926,402.86 | -67,109,939.21 | 36,366,763.72 | -60,095,965.17 | -33,506,027.58 | -15,694,776.11 | -21,397,022.81 |
| 取得借款收到的现金(元) | - | - | - | 40,000,000.00 | 23,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -158,536,519.27 | -121,962,378.68 | -18,177,291.48 | -329,493,151.43 | -261,959,536.08 | -210,013,303.35 | -129,150,457.14 |
| 现金及现金等价物净增加(元) | -57,934,582.41 | -76,405,355.46 | 64,309,554.28 | -324,866,560.31 | -303,268,303.33 | -266,270,734.91 | -215,396,079.45 |
| 期末现金及现金等价物余额(元) | 152,653,545.65 | 134,182,772.60 | 274,897,682.34 | 210,588,128.06 | 232,186,385.04 | 269,183,953.46 | 320,058,608.92 |
| 折旧与摊销(元) | - | 55,330,067.91 | - | 114,147,950.61 | - | 57,240,801.01 | - |
| 公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-30 |
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