| 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) | -0.47 | -0.19 | -0.18 | -0.11 | -0.44 | -0.30 | -0.27 | -0.17 |
| 每股收益 - 稀释(元) | -0.47 | -0.19 | -0.18 | -0.11 | -0.44 | -0.30 | -0.27 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -0.15 | -0.18 | -0.11 | -0.44 | -0.30 | -0.27 | -0.17 |
| 每股净资产BPS(元) | 1.23 | 1.47 | 0.67 | 0.75 | 0.86 | 0.99 | 1.02 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.07 | 0.07 | 0.04 | -0.30 | -0.16 | -0.14 | -0.10 |
| 每股营业收入(元) | 3.58 | 2.69 | 2.29 | 1.08 | 4.35 | 3.14 | 1.87 | 0.82 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -32.71 | -10.37 | -27.41 | -14.51 | -50.85 | -30.77 | -26.76 | -14.88 |
| 净资产收益率 - 加权(%) | -46.59 | -19.00 | -24.14 | -13.57 | -40.15 | -26.45 | -23.40 | -13.74 |
| 净资产收益率 - 平均(%) | -42.66 | -14.34 | -24.14 | -13.59 | -40.09 | -26.41 | -23.40 | -13.74 |
| 净资产收益率 - 扣除(%) | -30.69 | -10.03 | -26.36 | -13.58 | -51.91 | -31.61 | -28.06 | -15.22 |
| 总资产净利率 - 平均(%) | -16.44 | -10.36 | -9.44 | -5.50 | -18.34 | -12.49 | -11.07 | -7.15 |
| 总资产报酬率ROA(%) | -14.20 | -8.19 | -7.82 | -4.88 | -16.06 | -10.58 | -10.02 | -6.53 |
| 投入资本回报率ROIC(%) | -20.24 | -7.19 | -7.54 | -4.49 | -16.37 | -11.30 | -10.10 | -6.35 |
| 销售毛利率(%) | 4.05 | 3.50 | 1.70 | -0.60 | 1.45 | -0.54 | -5.95 | -11.20 |
| 销售净利率(%) | -10.03 | -8.90 | -12.10 | -14.92 | -13.41 | -12.89 | -19.51 | -28.13 |
| 资产负债率(%) | 53.91 | 54.15 | 94.26 | 90.09 | 85.28 | 79.97 | 79.20 | 74.34 |
| 资产周转率(倍) | 1.64 | 1.16 | 0.78 | 0.37 | 1.37 | 0.97 | 0.57 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.35 | 98.49 | 100.01 | 107.18 | 117.97 | 125.80 | 105.15 | 107.94 |
| 营业利润同比增长率(%) | 20.87 | 22.80 | 26.09 | 31.41 | 54.92 | 67.31 | 23.58 | -21,442.55 |
| 营业收入同比增长率(%) | 6.90 | 11.41 | 22.62 | 31.43 | -18.89 | -19.41 | -30.95 | -38.51 |
| 利润总额同比增长率(%) | 19.91 | 23.94 | 25.54 | 30.33 | 52.92 | 66.95 | 28.51 | -672.70 |
| 归属母公司股东的净利润同比增长率(%) | -20.58 | 34.71 | 32.51 | 34.79 | 48.29 | 63.27 | 22.78 | -731.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.84 | 38.50 | 38.10 | 40.33 | 44.18 | 60.25 | 21.16 | -1,768.93 |
| 总资产同比增长率(%) | -9.85 | -2.45 | -9.90 | -6.95 | -11.59 | -14.45 | -24.06 | -21.80 |
| 总负债同比增长率(%) | -43.01 | -33.95 | 7.24 | 12.76 | 9.10 | -2.36 | 5.03 | 36.77 |
| 净资产同比增长率(%) | 87.47 | 93.78 | -34.11 | -33.12 | -34.95 | -24.88 | -43.49 | -47.12 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,241,169,009.64 | 932,817,989.19 | 610,031,120.14 | 288,683,523.27 | 1,161,091,171.96 | 837,303,591.20 | 497,499,205.48 | 219,650,105.32 |
| 营业总成本(元) | 1,315,630,624.14 | 981,635,034.68 | 654,336,597.41 | 317,200,230.18 | 1,276,592,053.95 | 937,790,976.91 | 593,757,142.36 | 279,062,971.42 |
| 营业收入(元) | 1,241,169,009.64 | 932,817,989.19 | 610,031,120.14 | 288,683,523.27 | 1,161,091,171.96 | 837,303,591.20 | 497,499,205.48 | 219,650,105.32 |
| 营业利润(元) | -112,519,318.18 | -77,435,085.88 | -70,436,902.27 | -41,581,951.99 | -142,188,865.99 | -100,301,881.36 | -95,295,229.00 | -60,627,180.32 |
| 利润总额(元) | -124,341,236.83 | -80,737,595.82 | -72,165,949.10 | -42,997,411.45 | -155,246,202.10 | -106,149,920.31 | -96,920,861.23 | -61,720,062.01 |
| 净利润(元) | -124,549,474.29 | -83,036,251.97 | -73,822,314.36 | -43,058,847.59 | -155,702,168.40 | -107,939,980.03 | -97,053,935.36 | -61,795,305.85 |
| 归属母公司股东的净利润(元) | -139,850,017.26 | -52,960,361.83 | -49,185,866.56 | -29,169,011.80 | -115,985,213.04 | -81,111,777.69 | -72,882,455.77 | -44,728,671.59 |
| 非经常性损益(元) | -8,622,051.32 | -1,721,313.10 | -1,868,855.15 | -1,853,225.27 | 2,404,096.13 | 2,197,477.13 | 3,559,021.07 | 1,046,694.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -131,227,965.94 | -51,239,048.73 | -47,317,011.41 | -27,315,786.53 | -118,389,309.17 | -83,309,254.82 | -76,441,476.84 | -45,775,365.74 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 354,166,097.80 | 404,615,295.09 | 346,490,994.18 | 328,887,963.87 | 336,189,129.90 | 338,303,468.67 | 329,579,697.24 | 307,167,939.97 |
| 固定资产(元) | 183,312,665.93 | 227,909,206.80 | 233,081,520.35 | 238,235,177.38 | 243,011,246.86 | 247,815,359.38 | 253,809,719.90 | 258,473,643.04 |
| 长期股权投资(元) | - | - | - | - | - | 2,970,858.44 | 3,888,680.20 | 3,846,831.36 |
| 资产总计(元) | 718,154,474.27 | 806,605,838.74 | 767,373,173.55 | 770,537,232.71 | 796,636,290.30 | 826,902,831.05 | 851,652,824.95 | 828,099,989.65 |
| 流动负债(元) | 366,808,075.84 | 402,421,049.88 | 684,282,729.48 | 654,589,652.63 | 634,846,566.35 | 581,667,477.20 | 583,025,184.89 | 525,260,060.48 |
| 非流动负债(元) | 20,382,584.18 | 34,321,936.90 | 39,066,288.35 | 39,568,957.59 | 44,535,253.87 | 79,589,695.40 | 91,503,936.94 | 90,346,596.54 |
| 负债合计(元) | 387,190,660.02 | 436,742,986.78 | 723,349,017.83 | 694,158,610.22 | 679,381,820.22 | 661,257,172.60 | 674,529,121.83 | 615,606,657.02 |
| 股东权益(元) | 330,963,814.25 | 369,862,851.96 | 44,024,155.72 | 76,378,622.49 | 117,254,470.08 | 165,645,658.45 | 177,123,703.12 | 212,493,332.63 |
| 归属母公司股东的权益(元) | 427,564,880.41 | 510,755,711.19 | 179,477,572.61 | 201,085,427.37 | 228,071,439.17 | 263,573,874.52 | 272,395,196.44 | 300,659,980.61 |
| 资本公积(元) | 436,582,491.72 | 436,582,491.72 | 184,702,229.87 | 184,702,229.87 | 184,702,229.87 | 184,702,229.87 | 184,702,229.87 | 184,702,229.86 |
| 盈余公积(元) | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 | 29,988,227.52 |
| 未分配利润(元) | -408,730,786.83 | -328,487,956.05 | -324,713,460.78 | -304,696,606.02 | -275,527,594.22 | -240,654,158.87 | -232,424,836.95 | -204,271,052.77 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,257,875,999.78 | 918,751,904.26 | 610,088,967.73 | 309,410,269.75 | 1,369,758,188.98 | 1,053,303,865.96 | 523,125,137.33 | 237,084,645.02 |
| 经营活动产生的现金净流量(元) | 60,887,195.20 | 23,651,539.81 | 17,808,873.32 | 11,177,859.49 | -80,867,467.22 | -41,520,973.91 | -36,151,628.35 | -26,001,722.14 |
| 购建固定无形长期资产支付的现金(元) | 31,879,701.55 | 1,010,466.56 | 822,572.36 | 6,222,466.28 | 40,981,510.18 | 32,218,580.78 | 27,006,404.74 | 947,798.77 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 30,431,661.31 | 19,003,866.25 | 13,848,318.74 | 703,569.63 | -6,028,633.37 | -6,779,194.09 | -14,158,633.22 | 5,708,970.03 |
| 吸收投资收到的现金(元) | 331,870,633.85 | 331,870,633.85 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 315,000,000.00 | 260,000,000.00 | 240,000,000.00 | 70,000,000.00 | 525,000,000.00 | 435,000,000.00 | 335,000,000.00 | 105,000,000.00 |
| 筹资活动产生的现金净流量(元) | 103,781,904.96 | 115,088,870.77 | 65,522,792.88 | 36,532,496.74 | 36,536,546.66 | 20,163,136.48 | 27,196,536.94 | -21,587,838.16 |
| 现金及现金等价物净增加(元) | 195,100,762.38 | 157,744,279.67 | 97,179,986.96 | 48,413,924.89 | -50,359,549.36 | -28,137,025.91 | -23,113,722.03 | -41,880,590.49 |
| 期末现金及现金等价物余额(元) | 243,998,173.26 | 206,641,690.55 | 146,077,397.84 | 97,311,335.77 | 48,897,410.88 | 71,119,934.33 | 76,143,238.21 | 57,376,369.75 |
| 折旧与摊销(元) | 36,084,601.00 | - | 19,220,194.60 | - | 47,980,350.01 | - | 25,150,204.16 | - |
| 公告日期 | 2024-04-09 | 2023-10-26 | 2023-08-23 | 2023-04-29 | 2023-06-27 | 2022-12-21 | 2022-08-30 | 2022-04-30 |
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