| 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) | -0.07 | -0.05 | -0.01 | 0.04 | 0.02 | - | - |
| 每股收益 - 稀释(元) | -0.07 | -0.05 | -0.01 | 0.04 | 0.02 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.05 | -0.01 | 0.04 | 0.02 | - | - |
| 每股净资产BPS(元) | 2.57 | 2.59 | 2.64 | 2.65 | 2.63 | 2.62 | 2.62 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.05 | 0.02 | 0.04 | 0.13 | 0.10 | -0.01 |
| 每股营业收入(元) | 0.64 | 0.38 | 0.20 | 0.97 | 0.53 | 0.38 | 0.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.76 | -2.03 | -0.25 | 1.50 | 0.71 | 0.11 | 0.10 |
| 净资产收益率 - 加权(%) | -2.66 | -1.96 | -0.24 | 1.51 | 0.72 | 0.11 | 0.10 |
| 净资产收益率 - 平均(%) | -2.72 | -2.01 | -0.25 | 1.51 | 0.72 | 0.11 | 0.10 |
| 净资产收益率 - 扣除(%) | -3.30 | -2.46 | -0.56 | 0.63 | 0.04 | -0.24 | -0.05 |
| 总资产净利率 - 平均(%) | -2.05 | -1.53 | -0.20 | 1.22 | 0.52 | 0.09 | 0.07 |
| 总资产报酬率ROA(%) | -1.75 | -1.35 | -0.09 | 1.53 | 1.26 | 0.47 | 0.28 |
| 投入资本回报率ROIC(%) | -2.49 | -1.78 | -0.22 | 1.35 | 0.64 | 0.10 | 0.09 |
| 销售毛利率(%) | 22.74 | 20.57 | 27.50 | 34.71 | 36.45 | 37.12 | 32.65 |
| 销售净利率(%) | -10.67 | -13.79 | -3.41 | 4.27 | 3.35 | 0.80 | 1.14 |
| 资产负债率(%) | 17.84 | 21.52 | 20.94 | 22.17 | 22.21 | 19.67 | 19.27 |
| 资产周转率(倍) | 0.19 | 0.11 | 0.06 | 0.29 | 0.16 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.64 | 100.77 | 115.15 | 84.79 | 124.32 | 124.42 | 99.70 |
| 营业利润同比增长率(%) | -316.65 | -891.49 | -210.36 | 18.17 | 3,617.36 | -69.60 | -73.00 |
| 营业收入同比增长率(%) | 21.16 | 0.31 | 6.63 | -7.66 | -14.13 | 8.66 | 38.21 |
| 利润总额同比增长率(%) | -299.12 | -703.10 | -179.75 | -15.98 | 93.69 | -76.64 | -67.21 |
| 归属母公司股东的净利润同比增长率(%) | -478.01 | -1,930.02 | -349.57 | -19.03 | 31.12 | -91.39 | -82.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8,477.55 | -929.25 | -1,026.51 | -3.88 | 107.87 | -152.14 | -111.29 |
| 总资产同比增长率(%) | -7.09 | 1.60 | 1.43 | 5.07 | 6.92 | 7.57 | 5.78 |
| 总负债同比增长率(%) | -25.37 | 11.15 | 10.23 | 12.81 | 20.21 | 34.14 | 12.74 |
| 净资产同比增长率(%) | -2.14 | -0.85 | 0.71 | 1.35 | 1.81 | 0.73 | 1.18 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 217,363,729.25 | 129,332,258.46 | 69,164,611.34 | 328,919,847.13 | 179,396,150.59 | 128,927,711.80 | 64,865,867.89 |
| 营业总成本(元) | 251,596,591.33 | 156,584,984.32 | 78,266,510.22 | 325,845,297.30 | 194,174,967.92 | 131,401,781.41 | 68,608,385.10 |
| 营业收入(元) | 217,363,729.25 | 129,332,258.46 | 69,164,611.34 | 328,919,847.13 | 179,396,150.59 | 128,927,711.80 | 64,865,867.89 |
| 营业利润(元) | -22,401,929.23 | -17,501,010.45 | -2,000,109.42 | 14,007,454.99 | 10,339,957.13 | 2,211,139.44 | 1,812,370.60 |
| 利润总额(元) | -22,124,530.16 | -17,245,374.82 | -1,847,517.60 | 14,543,717.01 | 11,111,016.83 | 2,859,453.31 | 2,316,638.39 |
| 净利润(元) | -23,199,171.87 | -17,835,599.66 | -2,361,154.88 | 14,058,949.56 | 6,003,772.32 | 1,033,633.93 | 741,754.72 |
| 归属母公司股东的净利润(元) | -24,114,150.75 | -17,881,962.32 | -2,230,226.75 | 13,474,932.16 | 6,379,309.00 | 977,146.75 | 893,634.41 |
| 非经常性损益(元) | 4,741,801.67 | 3,847,051.84 | 2,811,195.63 | 7,844,950.46 | 6,034,865.32 | 3,088,294.91 | 1,341,158.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,855,952.42 | -21,729,014.16 | -5,041,422.38 | 5,629,981.70 | 344,443.68 | -2,111,148.16 | -447,524.12 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 604,669,433.02 | 659,951,897.89 | 663,501,075.07 | 685,240,576.53 | 701,575,451.44 | 657,666,155.15 | 662,537,020.72 |
| 固定资产(元) | 328,555,976.95 | 332,829,395.01 | 334,829,693.14 | 338,380,141.26 | 329,387,289.53 | 328,955,516.08 | 316,898,041.75 |
| 资产总计(元) | 1,085,337,456.53 | 1,145,860,426.32 | 1,153,520,057.89 | 1,178,236,573.89 | 1,168,101,000.46 | 1,127,856,419.68 | 1,137,287,140.79 |
| 流动负债(元) | 149,309,847.70 | 203,064,541.92 | 198,789,775.24 | 217,806,274.44 | 215,396,362.38 | 176,930,235.10 | 173,679,458.87 |
| 非流动负债(元) | 44,341,789.90 | 43,467,922.28 | 42,796,029.14 | 43,386,862.50 | 44,070,355.27 | 44,864,041.32 | 45,489,480.66 |
| 负债合计(元) | 193,651,637.60 | 246,532,464.20 | 241,585,804.38 | 261,193,136.94 | 259,466,717.65 | 221,794,276.42 | 219,168,939.53 |
| 股东权益(元) | 891,685,818.93 | 899,327,962.12 | 911,934,253.51 | 917,043,436.95 | 908,634,282.81 | 906,062,143.26 | 918,118,201.26 |
| 归属母公司股东的权益(元) | 873,424,242.36 | 881,977,654.19 | 897,476,566.83 | 899,822,884.68 | 892,531,571.00 | 889,527,407.59 | 891,111,860.50 |
| 资本公积(元) | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 |
| 盈余公积(元) | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 |
| 未分配利润(元) | 198,177,980.19 | 206,790,168.62 | 222,310,976.06 | 224,672,130.94 | 217,576,507.78 | 214,894,345.53 | 216,720,486.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 253,529,504.67 | 130,330,924.75 | 79,645,936.50 | 278,875,936.80 | 223,024,790.90 | 160,415,611.08 | 64,672,646.49 |
| 经营活动产生的现金净流量(元) | 80,852,585.35 | 16,945,660.96 | 7,314,778.48 | 14,561,402.70 | 45,671,533.55 | 33,213,617.91 | -4,846,693.98 |
| 购建固定无形长期资产支付的现金(元) | 2,093,269.57 | 1,571,363.57 | 752,129.38 | 13,658,417.03 | 9,071,338.48 | 8,859,467.23 | 3,840,630.24 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,068,563.91 | -1,546,657.91 | -752,129.38 | -13,405,451.65 | -8,824,663.02 | -8,645,391.77 | -3,822,962.78 |
| 吸收投资收到的现金(元) | - | - | - | 14,500,000.00 | 14,500,000.00 | 14,500,000.00 | 14,500,000.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 135,000,000.00 | 115,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -54,188,125.02 | -1,356,902.79 | -808,750.01 | 3,318,092.49 | 22,244,937.46 | 7,763,034.72 | 7,550,145.83 |
| 现金及现金等价物净增加(元) | 24,591,618.38 | 14,045,350.65 | 5,726,055.01 | 4,461,786.27 | 59,093,766.90 | 32,331,036.64 | -1,119,964.79 |
| 期末现金及现金等价物余额(元) | 57,516,412.78 | 46,970,145.05 | 38,650,849.41 | 32,924,794.40 | 89,556,775.03 | 62,794,044.77 | 29,343,043.34 |
| 折旧与摊销(元) | - | 12,620,345.44 | - | 22,129,708.63 | - | 9,900,176.88 | - |
| 公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-10-27 | 2022-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |