| 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) | - | - | - | 0.03 | - | - | - |
| 每股收益 - 稀释(元) | - | - | - | 0.03 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 0.03 | - | - | - |
| 每股净资产BPS(元) | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | - | -0.02 | -0.02 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.11 | 0.07 | 0.03 | 0.13 | 0.06 | 0.04 | 0.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.50 | 2.52 | 0.21 | 33.17 | 2.90 | 0.30 | -4.12 |
| 净资产收益率 - 加权(%) | 4.60 | 2.56 | 0.22 | 41.64 | 3.17 | 0.34 | -4.03 |
| 净资产收益率 - 平均(%) | 4.60 | 2.56 | 0.21 | 42.63 | 3.20 | 0.33 | -4.03 |
| 净资产收益率 - 扣除(%) | 3.79 | 2.20 | 0.14 | -8.10 | -9.25 | -7.10 | -4.28 |
| 总资产净利率 - 平均(%) | 0.97 | 0.54 | 0.05 | 7.49 | 0.47 | 0.05 | -0.52 |
| 总资产报酬率ROA(%) | 2.88 | 1.81 | 0.62 | 5.07 | 1.84 | 0.96 | -0.10 |
| 投入资本回报率ROIC(%) | 1.87 | 1.02 | 0.08 | 15.04 | 0.97 | 0.10 | -1.14 |
| 销售毛利率(%) | 19.82 | 17.50 | 19.08 | 13.93 | 14.76 | 15.13 | 15.42 |
| 销售净利率(%) | 4.41 | 3.49 | 0.77 | 24.96 | 3.17 | 0.51 | -10.80 |
| 资产负债率(%) | 79.44 | 79.48 | 78.94 | 78.58 | 83.78 | 84.24 | 87.49 |
| 资产周转率(倍) | 0.22 | 0.15 | 0.06 | 0.30 | 0.15 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.90 | 47.69 | 57.78 | 43.04 | 64.33 | 61.74 | 55.65 |
| 营业利润同比增长率(%) | 486.90 | 1,308.06 | 133.71 | 585.15 | -66.82 | -112.12 | -288.14 |
| 营业收入同比增长率(%) | 69.76 | 88.44 | 37.60 | 33.20 | -10.91 | -15.15 | -7.96 |
| 利润总额同比增长率(%) | 624.39 | 896.06 | 129.13 | 415.72 | -72.67 | -118.69 | -303.54 |
| 归属母公司股东的净利润同比增长率(%) | 136.38 | 1,176.40 | 109.79 | 1,697.48 | 38.51 | -82.64 | -589.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 162.39 | 147.70 | 106.14 | -830.80 | -1,619.42 | -604.51 | -772.67 |
| 总资产同比增长率(%) | 20.06 | 18.13 | 11.46 | 11.30 | 5.08 | 1.47 | 1.82 |
| 总负债同比增长率(%) | 13.85 | 11.47 | 0.57 | 0.81 | 0.46 | -2.97 | 0.85 |
| 净资产同比增长率(%) | 52.15 | 53.77 | 87.62 | 79.90 | 37.80 | 34.33 | 9.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 284,420,930.71 | 197,937,849.01 | 74,591,694.81 | 353,957,987.37 | 167,541,909.93 | 105,037,784.44 | 54,208,834.93 |
| 营业总成本(元) | 273,559,556.78 | 192,321,703.42 | 74,742,029.37 | 369,225,161.48 | 186,693,920.07 | 118,543,576.95 | 60,848,040.88 |
| 营业收入(元) | 284,420,930.71 | 197,937,849.01 | 74,591,694.81 | 353,957,987.37 | 167,541,909.93 | 105,037,784.44 | 54,208,834.93 |
| 营业利润(元) | 17,443,293.14 | 10,647,946.50 | 2,327,244.51 | 35,445,889.38 | 2,972,098.88 | -881,409.67 | -6,903,073.60 |
| 利润总额(元) | 18,097,560.62 | 10,815,097.91 | 2,152,738.51 | 34,860,504.91 | 2,498,317.64 | -1,358,580.91 | -7,390,494.84 |
| 净利润(元) | 12,554,656.89 | 6,901,664.69 | 573,277.81 | 88,351,718.06 | 5,311,208.63 | 540,713.14 | -5,855,509.53 |
| 归属母公司股东的净利润(元) | 12,554,656.89 | 6,901,664.69 | 573,277.81 | 88,351,718.06 | 5,311,208.63 | 540,713.14 | -5,855,509.53 |
| 非经常性损益(元) | 1,975,345.57 | 876,768.03 | 199,592.31 | 109,935,739.19 | 22,268,815.71 | 13,170,538.45 | 232,591.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,579,311.32 | 6,024,896.66 | 373,685.50 | -21,584,021.13 | -16,957,607.08 | -12,629,825.31 | -6,088,101.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 420,894,833.18 | 412,932,313.46 | 404,217,513.40 | 390,770,138.96 | 395,260,323.76 | 401,057,075.49 | 415,703,256.74 |
| 固定资产(元) | 711,219.76 | 787,591.22 | 907,865.16 | 994,114.03 | 1,052,238.46 | 1,157,717.30 | 1,396,999.89 |
| 资产总计(元) | 1,357,257,741.40 | 1,332,361,589.05 | 1,267,415,321.11 | 1,243,401,106.33 | 1,130,446,865.26 | 1,127,834,743.25 | 1,137,129,039.01 |
| 流动负债(元) | 705,010,906.68 | 716,179,085.25 | 662,635,022.69 | 636,817,680.72 | 454,463,906.00 | 448,940,913.86 | 446,318,623.77 |
| 非流动负债(元) | 373,213,651.03 | 342,786,626.66 | 337,881,179.11 | 340,191,915.08 | 492,589,257.66 | 501,094,859.40 | 548,555,812.25 |
| 负债合计(元) | 1,078,224,557.71 | 1,058,965,711.91 | 1,000,516,201.80 | 977,009,595.80 | 947,053,163.66 | 950,035,773.26 | 994,874,436.02 |
| 股东权益(元) | 279,033,183.69 | 273,395,877.14 | 266,899,119.31 | 266,391,510.53 | 183,393,701.60 | 177,798,969.99 | 142,254,602.99 |
| 归属母公司股东的权益(元) | 279,033,183.69 | 273,395,877.14 | 266,899,119.31 | 266,391,510.53 | 183,393,701.60 | 177,798,969.99 | 142,254,602.99 |
| 资本公积(元) | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,649,809,455.08 |
| 盈余公积(元) | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 |
| 未分配利润(元) | -4,126,466,414.46 | -4,132,119,406.66 | -4,138,447,793.54 | -4,139,021,071.35 | -4,222,061,580.78 | -4,226,832,076.27 | -4,233,228,298.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 139,093,333.67 | 94,406,031.36 | 43,099,488.75 | 152,357,070.77 | 107,777,476.95 | 64,848,481.22 | 30,164,545.74 |
| 经营活动产生的现金净流量(元) | -4,038,728.33 | 24,905,691.82 | 6,269,184.33 | -41,216,814.20 | -54,931,224.45 | -54,867,823.49 | -50,718,202.53 |
| 购建固定无形长期资产支付的现金(元) | 42,270,422.63 | 22,550,773.10 | 9,123,062.32 | 76,869,646.54 | 63,677,882.76 | 40,017,095.87 | 24,625,407.12 |
| 投资支付的现金(元) | - | - | - | 140,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -42,244,903.37 | -22,525,253.84 | -9,123,062.32 | -74,868,864.02 | -61,535,521.50 | -38,022,278.93 | -22,809,296.48 |
| 筹资活动产生的现金净流量(元) | 3,273,033.55 | -19,704,486.44 | -12,682,006.22 | 31,963,822.56 | 39,489,457.97 | 51,026,525.24 | 58,135,608.27 |
| 现金及现金等价物净增加(元) | -42,290,148.50 | -16,877,543.72 | -15,654,042.27 | -83,874,760.62 | -75,661,770.53 | -41,288,962.75 | -15,417,889.58 |
| 期末现金及现金等价物余额(元) | 83,867,620.36 | 109,280,225.14 | 110,503,726.59 | 126,157,768.86 | 134,370,758.95 | 168,743,566.73 | 194,614,639.90 |
| 折旧与摊销(元) | - | 17,686,748.27 | - | 27,620,248.93 | - | 13,048,619.35 | - |
| 公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-22 | 2022-04-29 |
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