| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.01 | 0.01 | - | -0.01 | -0.02 | -0.38 | -0.02 | -0.02 | -0.03 |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | - | -0.01 | -0.02 | -0.38 | -0.02 | -0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | - | -0.01 | -0.02 | -0.38 | -0.02 | -0.02 | -0.03 |
| 每股净资产BPS(元) | 0.79 | 0.80 | 0.80 | 0.78 | 0.77 | 0.79 | 1.20 | 1.19 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.06 | -0.13 | -0.14 | -0.09 | 0.04 | -0.12 | -0.12 | -0.10 |
| 每股营业收入(元) | 0.17 | 1.15 | 0.80 | 0.50 | 0.23 | 0.93 | 0.61 | 0.38 | 0.18 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -1.53 | 1.58 | 0.48 | -1.33 | -2.52 | -48.05 | -1.45 | -1.86 | -2.27 |
| 净资产收益率 - 加权(%) | -1.52 | 1.58 | 0.48 | -1.32 | -2.49 | -37.35 | -1.44 | -1.84 | -2.24 |
| 净资产收益率 - 平均(%) | -1.52 | 1.58 | 0.48 | -1.32 | -2.49 | -38.03 | -1.44 | -1.84 | -2.24 |
| 净资产收益率 - 扣除(%) | -1.77 | -1.84 | -0.18 | -1.59 | -2.58 | -48.60 | -1.79 | -2.03 | -2.43 |
| 总资产净利率 - 平均(%) | -0.50 | 0.51 | 0.14 | -0.63 | -1.05 | -15.28 | -0.78 | -0.94 | -1.07 |
| 总资产报酬率ROA(%) | -0.39 | 0.79 | 0.21 | -0.41 | -0.93 | -16.53 | -0.69 | -0.87 | -0.98 |
| 投入资本回报率ROIC(%) | -1.13 | 1.21 | 0.37 | -1.02 | -1.96 | -31.83 | -1.24 | -1.59 | -1.93 |
| 销售毛利率(%) | 17.66 | 19.43 | 15.58 | 12.43 | 9.81 | 15.10 | 15.27 | 14.34 | 8.82 |
| 销售净利率(%) | -7.08 | 1.09 | 0.43 | -3.00 | -10.96 | -43.59 | -3.54 | -6.90 | -16.58 |
| 资产负债率(%) | 55.93 | 58.42 | 56.97 | 57.10 | 56.96 | 57.58 | 46.41 | 48.08 | 48.66 |
| 资产周转率(倍) | 0.07 | 0.47 | 0.33 | 0.21 | 0.10 | 0.35 | 0.22 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.34 | 99.88 | 95.05 | 96.40 | 131.80 | 121.98 | 121.04 | 126.41 | 149.46 |
| 营业利润同比增长率(%) | 53.98 | 104.82 | 199.55 | 150.41 | 17.16 | -2,043.53 | 5.63 | 17.65 | 52.91 |
| 营业收入同比增长率(%) | -25.62 | 23.84 | 30.10 | 31.98 | 25.49 | -28.13 | -29.53 | -32.57 | -33.80 |
| 利润总额同比增长率(%) | 53.58 | 102.65 | 104.13 | 64.23 | 17.79 | -2,039.95 | 4.01 | 16.99 | 52.90 |
| 归属母公司股东的净利润同比增长率(%) | 38.09 | 103.31 | 122.17 | 53.10 | 27.24 | -1,276.73 | 20.45 | 22.38 | 44.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.20 | 96.17 | 93.39 | 48.36 | 30.42 | -953.23 | 20.62 | 24.34 | 42.28 |
| 总资产同比增长率(%) | 0.27 | 2.60 | -11.11 | -14.95 | -16.81 | -15.37 | 1.39 | 7.95 | 7.70 |
| 总负债同比增长率(%) | -1.53 | 4.09 | 9.10 | 1.00 | -2.62 | -0.41 | 1.15 | 14.78 | 12.52 |
| 净资产同比增长率(%) | 2.06 | 1.03 | -33.23 | -34.16 | -34.67 | -34.50 | 3.18 | 3.37 | 4.63 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 120,749,404.48 | 817,129,799.90 | 569,492,116.48 | 358,287,210.65 | 162,345,419.56 | 660,052,734.08 | 437,942,943.89 | 271,636,005.98 | 129,477,187.91 |
| 营业总成本(元) | 129,441,450.57 | 824,443,500.28 | 587,313,914.79 | 387,943,966.50 | 185,355,320.99 | 728,348,108.40 | 473,271,977.57 | 299,733,379.16 | 150,398,874.47 |
| 营业收入(元) | 120,749,404.48 | 817,129,799.90 | 569,492,116.48 | 358,287,210.65 | 162,345,419.56 | 659,852,734.08 | 437,742,943.89 | 271,462,106.61 | 129,364,923.75 |
| 营业利润(元) | -7,971,727.88 | 15,176,948.65 | 17,624,904.10 | 9,991,935.24 | -17,320,853.23 | -315,075,914.53 | -17,705,065.66 | -19,822,462.11 | -20,907,843.89 |
| 利润总额(元) | -7,978,325.48 | 8,354,148.79 | 741,955.67 | -7,130,529.75 | -17,187,651.25 | -315,558,933.44 | -17,982,630.04 | -19,932,786.00 | -20,905,967.80 |
| 净利润(元) | -8,554,673.15 | 8,940,539.79 | 2,450,039.38 | -10,749,394.36 | -17,792,425.65 | -287,629,865.21 | -15,487,049.26 | -18,738,503.65 | -21,453,747.50 |
| 归属母公司股东的净利润(元) | -8,623,131.08 | 9,003,158.82 | 2,736,191.48 | -7,400,236.31 | -13,928,887.42 | -271,756,428.45 | -12,340,750.26 | -15,779,526.54 | -19,144,506.62 |
| 非经常性损益(元) | 1,322,014.50 | 19,519,565.77 | 3,744,910.48 | 1,490,389.53 | 318,265.02 | 3,105,772.53 | 2,908,522.47 | 1,437,716.00 | 1,332,015.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,945,145.58 | -10,516,406.95 | -1,008,719.00 | -8,890,625.84 | -14,247,152.44 | -274,862,200.98 | -15,249,272.73 | -17,217,242.54 | -20,476,521.80 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,182,173,157.36 | 1,298,567,756.07 | 1,213,531,360.46 | 1,193,045,049.02 | 1,179,869,913.29 | 1,268,661,157.74 | 1,333,935,020.33 | 1,396,969,741.44 | 1,426,077,096.54 |
| 固定资产(元) | 80,230,951.27 | 85,951,082.45 | 93,580,008.32 | 100,811,498.87 | 107,746,123.91 | 113,858,611.31 | 99,926,889.68 | 102,239,201.91 | 93,322,223.40 |
| 长期股权投资(元) | 147,995,620.75 | 148,311,355.59 | 162,532,383.53 | 154,772,378.34 | 146,644,459.47 | 146,435,585.35 | 203,519,628.91 | 201,277,888.53 | 192,391,146.98 |
| 资产总计(元) | 1,656,765,492.45 | 1,770,309,347.04 | 1,700,727,134.84 | 1,674,034,855.53 | 1,652,303,497.04 | 1,725,408,180.29 | 1,913,312,057.54 | 1,968,379,552.34 | 1,986,213,270.31 |
| 流动负债(元) | 915,182,247.03 | 1,021,904,527.06 | 923,183,377.79 | 908,187,417.49 | 888,030,550.26 | 954,156,374.15 | 838,389,036.85 | 893,509,145.41 | 910,753,478.43 |
| 非流动负债(元) | 11,526,958.72 | 12,293,860.13 | 45,647,731.68 | 47,650,846.41 | 53,119,386.44 | 39,372,480.15 | 49,669,664.58 | 52,868,505.21 | 55,677,934.01 |
| 负债合计(元) | 926,709,205.75 | 1,034,198,387.19 | 968,831,109.47 | 955,838,263.90 | 941,149,936.70 | 993,528,854.30 | 888,058,701.43 | 946,377,650.62 | 966,431,412.44 |
| 股东权益(元) | 730,056,286.70 | 736,110,959.85 | 731,896,025.37 | 718,196,591.63 | 711,153,560.34 | 731,879,325.99 | 1,025,253,356.11 | 1,022,001,901.72 | 1,019,781,857.87 |
| 归属母公司股东的权益(元) | 562,996,134.66 | 571,384,459.72 | 568,315,053.00 | 558,178,625.21 | 551,649,974.10 | 565,578,861.52 | 851,195,364.72 | 847,756,588.44 | 844,391,608.36 |
| 资本公积(元) | 230,310,559.00 | 230,075,752.98 | 233,273,313.60 | 233,273,313.60 | 233,273,313.60 | 233,273,313.60 | 259,474,138.61 | 259,474,138.61 | 259,474,138.61 |
| 盈余公积(元) | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 |
| 未分配利润(元) | -409,071,942.47 | -400,448,811.39 | -406,715,778.73 | -416,852,206.52 | -423,380,857.63 | -409,451,970.21 | -150,036,292.02 | -153,475,068.30 | -156,840,048.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 133,237,689.61 | 816,136,540.40 | 541,285,434.85 | 345,372,971.74 | 213,969,396.88 | 804,902,068.47 | 529,825,097.73 | 343,160,771.11 | 193,342,578.61 |
| 经营活动产生的现金净流量(元) | -88,921,716.94 | 43,883,388.07 | -95,603,000.07 | -101,709,432.62 | -63,576,911.93 | 31,049,348.91 | -83,351,698.98 | -81,925,132.94 | -68,646,093.95 |
| 购建固定无形长期资产支付的现金(元) | 15,325,943.78 | 36,802,788.45 | 19,027,077.68 | 19,120,670.31 | 9,639,513.48 | 39,198,430.82 | 29,326,914.28 | 22,006,148.52 | 7,664,147.99 |
| 投资支付的现金(元) | 13,500,000.00 | 33,250,000.00 | 31,288,463.17 | 23,027,944.45 | - | 65,000,000.00 | 23,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -27,764,010.75 | -444,507.95 | -12,244,445.27 | -5,553,430.20 | 11,549,419.18 | -111,749,281.53 | -42,981,633.31 | -16,579,321.96 | -4,134,155.06 |
| 吸收投资收到的现金(元) | 2,500,000.00 | 500,000.00 | 500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 143,500,000.00 | 135,500,000.00 | 96,000,000.00 | 49,000,000.00 | 104,600,000.00 | 84,120,000.00 | 49,120,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,069,730.59 | -5,789,100.15 | 52,479,428.53 | 37,495,249.15 | -13,224,191.52 | 19,501,270.84 | 23,683,278.59 | 25,950,306.44 | 21,465,331.95 |
| 现金及现金等价物净增加(元) | -122,755,458.28 | 37,632,635.64 | -55,368,016.81 | -69,767,613.67 | -65,251,684.27 | -61,250,517.90 | -102,650,053.92 | -72,554,148.46 | -51,314,917.06 |
| 期末现金及现金等价物余额(元) | 261,029,675.56 | 383,785,133.84 | 290,784,481.39 | 276,384,884.53 | 280,900,813.93 | 346,152,498.20 | 304,752,962.18 | 334,848,867.64 | 356,088,234.09 |
| 折旧与摊销(元) | - | 41,777,047.64 | - | 19,427,356.48 | - | 37,156,484.25 | - | 16,886,495.28 | - |
| 公告日期 | 2022-04-30 | 2022-04-30 | 2021-10-26 | 2021-08-26 | 2021-04-30 | 2021-04-22 | 2020-10-29 | 2020-08-27 | 2020-04-30 |
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