| 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) | -0.02 | - | 0.04 | - | -0.25 | -0.15 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | -0.02 | - | 0.04 | - | -0.25 | -0.15 | -0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | - | 0.04 | - | -0.25 | -0.15 | -0.10 | -0.05 |
| 每股净资产BPS(元) | 0.72 | 0.41 | 0.22 | 0.18 | 0.18 | 0.28 | 0.33 | 0.37 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.04 | -0.04 | - | 0.02 | -0.08 | -0.04 | -0.02 |
| 每股营业收入(元) | 0.69 | 0.53 | 0.41 | 0.23 | 0.70 | 0.44 | 0.30 | 0.13 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -2.04 | 0.31 | 6.16 | -0.88 | -44.06 | -23.09 | -13.60 | -7.13 |
| 净资产收益率 - 加权(%) | -3.42 | 0.37 | 6.35 | -0.87 | -36.12 | -20.73 | -12.75 | -6.89 |
| 净资产收益率 - 平均(%) | -2.69 | 0.35 | 6.35 | -0.87 | -36.15 | -20.72 | -12.75 | -6.89 |
| 净资产收益率 - 扣除(%) | -11.87 | -14.08 | -10.54 | -1.96 | -38.72 | -20.35 | -11.44 | -5.75 |
| 总资产净利率 - 平均(%) | -0.80 | 0.09 | 1.34 | -0.17 | -8.47 | -5.20 | -3.37 | -1.82 |
| 总资产报酬率ROA(%) | 1.48 | 1.99 | 2.66 | 0.54 | -6.01 | -3.36 | -2.09 | -0.87 |
| 投入资本回报率ROIC(%) | -0.93 | 0.10 | 1.54 | -0.20 | -9.87 | -5.97 | -3.85 | -2.07 |
| 销售毛利率(%) | 32.09 | 33.77 | 36.02 | 37.50 | 35.78 | 35.06 | 36.93 | 38.86 |
| 销售净利率(%) | -2.82 | 0.42 | 8.94 | -2.12 | -35.54 | -34.76 | -32.15 | -42.26 |
| 资产负债率(%) | 59.36 | 70.83 | 77.59 | 79.98 | 80.23 | 76.82 | 74.02 | 74.07 |
| 资产周转率(倍) | 0.28 | 0.21 | 0.15 | 0.08 | 0.24 | 0.15 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.30 | 57.10 | 54.93 | 51.26 | 121.44 | 52.37 | 51.19 | 60.83 |
| 营业利润同比增长率(%) | 45.57 | 41.35 | 41.64 | 92.92 | 41.52 | 7.71 | -44.49 | -24.34 |
| 营业收入同比增长率(%) | 12.64 | 28.92 | 36.92 | 80.88 | 18.50 | 7.29 | 5.82 | -13.51 |
| 利润总额同比增长率(%) | 91.45 | 102.14 | 136.88 | 92.91 | 39.63 | 8.41 | -42.18 | -24.34 |
| 归属母公司股东的净利润同比增长率(%) | 91.05 | 101.55 | 138.06 | 90.93 | 41.86 | 14.43 | -18.26 | -20.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.86 | 18.90 | 22.59 | 74.88 | 51.17 | 42.45 | 51.32 | 29.03 |
| 总资产同比增长率(%) | -6.20 | -6.88 | -2.56 | -4.50 | -5.41 | -12.62 | -17.20 | -19.78 |
| 总负债同比增长率(%) | -30.60 | -14.15 | 2.14 | 3.11 | 3.79 | -0.52 | -6.06 | -11.68 |
| 净资产同比增长率(%) | 92.81 | 17.19 | -15.96 | -26.25 | -30.43 | -37.72 | -38.12 | -36.44 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 420,643,619.24 | 301,858,122.44 | 221,137,723.58 | 123,584,310.47 | 373,440,356.84 | 234,144,248.88 | 161,511,318.09 | 68,322,640.18 |
| 营业总成本(元) | 484,468,251.62 | 353,686,573.69 | 248,838,210.32 | 126,382,479.22 | 440,809,546.33 | 299,348,794.05 | 200,272,009.57 | 90,768,431.38 |
| 营业收入(元) | 420,643,619.24 | 301,858,122.44 | 221,137,723.58 | 123,584,310.47 | 373,440,356.84 | 234,144,248.88 | 161,511,318.09 | 68,322,640.18 |
| 营业利润(元) | -63,453,290.39 | -49,291,975.33 | -31,288,430.83 | -2,108,673.43 | -116,574,534.40 | -84,038,989.55 | -53,610,563.96 | -29,767,708.55 |
| 利润总额(元) | -11,563,677.58 | 1,793,781.23 | 19,772,125.73 | -2,110,063.43 | -135,317,842.55 | -83,954,895.76 | -53,610,731.96 | -29,767,708.55 |
| 净利润(元) | -11,876,965.92 | 1,260,384.91 | 19,766,522.01 | -2,618,854.09 | -132,720,460.20 | -81,384,660.92 | -51,930,331.02 | -28,871,344.89 |
| 归属母公司股东的净利润(元) | -11,876,965.92 | 1,260,384.91 | 19,766,522.01 | -2,618,854.09 | -132,720,460.20 | -81,384,660.92 | -51,930,331.02 | -28,871,344.89 |
| 非经常性损益(元) | 57,067,563.26 | 59,433,943.71 | 53,596,319.21 | 3,226,591.09 | -16,073,738.10 | -9,657,191.91 | -8,229,570.80 | -5,597,547.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -68,944,529.18 | -58,173,558.80 | -33,829,797.20 | -5,845,445.18 | -116,646,722.10 | -71,727,469.01 | -43,700,760.22 | -23,273,797.22 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 955,179,993.71 | 928,208,702.98 | 938,286,323.55 | 978,313,419.05 | 1,004,845,189.33 | 951,415,260.35 | 887,333,127.64 | 962,754,755.53 |
| 固定资产(元) | 364,754,927.40 | 363,256,689.80 | 369,667,892.54 | 376,752,798.41 | 384,498,843.25 | 404,522,627.11 | 412,188,846.30 | 421,393,562.09 |
| 资产总计(元) | 1,429,373,407.82 | 1,416,331,465.13 | 1,432,633,473.40 | 1,491,227,644.74 | 1,523,620,705.13 | 1,521,037,073.93 | 1,470,251,111.88 | 1,561,545,911.60 |
| 流动负债(元) | 161,802,829.27 | 143,910,942.33 | 153,167,752.23 | 194,283,282.73 | 222,383,362.03 | 182,996,357.63 | 113,142,974.13 | 192,946,974.26 |
| 非流动负债(元) | 686,696,169.02 | 859,295,379.94 | 958,478,298.78 | 998,342,875.99 | 1,000,017,002.99 | 985,508,544.15 | 975,166,093.68 | 963,690,498.25 |
| 负债合计(元) | 848,498,998.29 | 1,003,206,322.27 | 1,111,646,051.01 | 1,192,626,158.72 | 1,222,400,365.02 | 1,168,504,901.78 | 1,088,309,067.81 | 1,156,637,472.51 |
| 股东权益(元) | 580,874,409.53 | 413,125,142.86 | 320,987,422.39 | 298,601,486.02 | 301,220,340.11 | 352,532,172.15 | 381,942,044.07 | 404,908,439.09 |
| 归属母公司股东的权益(元) | 580,874,409.53 | 413,125,142.86 | 320,987,422.39 | 298,601,486.02 | 301,220,340.11 | 352,532,172.15 | 381,942,044.07 | 404,908,439.09 |
| 资本公积(元) | 1,593,849,797.33 | 1,417,767,963.75 | 1,310,076,263.12 | 1,310,075,675.49 | 1,310,075,675.49 | 1,310,049,245.52 | 1,309,997,562.86 | 1,309,889,375.19 |
| 盈余公积(元) | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 | 60,559,514.31 |
| 未分配利润(元) | -1,821,504,316.62 | -1,808,413,285.88 | -1,789,907,148.78 | -1,812,292,524.88 | -1,809,673,670.79 | -1,758,337,871.51 | -1,728,883,541.61 | -1,705,824,555.48 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 257,850,504.55 | 172,369,477.49 | 121,463,257.68 | 63,347,073.78 | 453,509,465.54 | 122,617,596.21 | 82,683,577.46 | 41,563,346.44 |
| 经营活动产生的现金净流量(元) | 14,651,745.83 | -24,816,449.96 | -19,756,583.73 | -2,493,862.07 | 12,040,719.56 | -44,754,437.47 | -20,667,518.70 | -9,488,898.62 |
| 购建固定无形长期资产支付的现金(元) | 7,459,355.28 | 4,343,303.08 | 2,164,382.98 | 1,168,660.94 | 21,097,043.91 | 5,792,680.40 | 2,919,915.40 | 2,005,559.40 |
| 投资活动产生的现金净流量(元) | -6,015.11 | 2,876,915.08 | 2,923,194.26 | -1,136,941.50 | -15,758,701.81 | -1,128,966.51 | 1,625,798.49 | -2,005,559.40 |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -16,840,069.76 | -16,004,922.79 | -15,506,589.45 | -14,981,172.78 | -74,963,433.23 | -42,774,318.25 | -92,440,818.25 | -10,926,964.00 |
| 现金及现金等价物净增加(元) | -2,194,339.04 | -37,944,457.67 | -32,339,978.92 | -18,611,976.35 | -78,681,415.48 | -88,657,722.23 | -111,482,538.46 | -22,421,422.02 |
| 期末现金及现金等价物余额(元) | 720,242,524.86 | 704,487,317.43 | 690,096,884.98 | 703,824,887.55 | 722,436,863.90 | 712,460,557.15 | 689,635,740.92 | 778,696,857.36 |
| 折旧与摊销(元) | 40,795,277.67 | - | 19,996,208.08 | - | 42,578,447.32 | - | 20,868,448.65 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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