| 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) | -0.20 | -0.13 | -0.13 | -0.05 | 0.01 | 0.06 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | -0.20 | -0.13 | -0.13 | -0.05 | 0.01 | 0.06 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | -0.13 | -0.13 | -0.05 | 0.01 | 0.06 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 3.77 | 3.85 | 3.86 | 3.94 | 3.99 | 4.10 | 4.12 | 4.10 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.17 | -0.01 | - | 0.11 | 0.11 | 0.07 | -0.01 |
| 每股营业收入(元) | 2.50 | 1.91 | 1.19 | 0.54 | 3.02 | 2.34 | 1.63 | 0.85 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -5.29 | -3.45 | -3.26 | -1.21 | 0.25 | 1.51 | 2.05 | 0.96 |
| 净资产收益率 - 加权(%) | -5.14 | -3.39 | -3.21 | -1.20 | 0.25 | 1.51 | 2.06 | 0.97 |
| 净资产收益率 - 平均(%) | -5.14 | -3.39 | -3.21 | -1.20 | 0.25 | 1.51 | 2.07 | 0.97 |
| 净资产收益率 - 扣除(%) | -4.67 | -2.94 | -2.74 | -1.51 | 0.11 | 1.84 | 1.71 | 0.82 |
| 总资产净利率 - 平均(%) | -4.05 | -2.64 | -2.43 | -0.95 | 0.19 | 1.16 | 1.60 | 0.74 |
| 总资产报酬率ROA(%) | -5.03 | -2.67 | -2.97 | -1.15 | -0.16 | 1.55 | 1.61 | 0.83 |
| 投入资本回报率ROIC(%) | -4.42 | -2.85 | -2.64 | -1.03 | 0.22 | 1.28 | 1.76 | 0.82 |
| 销售毛利率(%) | 5.32 | 5.24 | 1.75 | 0.01 | 10.36 | 10.46 | 13.45 | 15.26 |
| 销售净利率(%) | -7.99 | -6.95 | -10.59 | -8.76 | 0.33 | 2.65 | 5.19 | 4.65 |
| 资产负债率(%) | 22.89 | 24.59 | 28.39 | 22.06 | 19.82 | 22.75 | 21.98 | 23.08 |
| 资产周转率(倍) | 0.51 | 0.38 | 0.23 | 0.11 | 0.59 | 0.44 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.17 | 99.68 | 99.92 | 110.38 | 103.83 | 105.79 | 101.88 | 103.64 |
| 营业利润同比增长率(%) | -1,812.41 | -369.64 | -278.06 | -244.84 | -196.26 | 1,758.23 | 1,493.57 | 385.71 |
| 营业收入同比增长率(%) | -17.30 | -18.07 | -26.91 | -35.88 | -18.05 | -9.62 | 0.09 | 9.81 |
| 利润总额同比增长率(%) | -1,950.56 | -396.89 | -278.92 | -246.06 | -209.22 | 600.73 | 2,243.13 | 395.35 |
| 归属母公司股东的净利润同比增长率(%) | -2,060.75 | -314.76 | -248.72 | -220.35 | -63.15 | 1,460.21 | 691.14 | 311.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,078.11 | -249.84 | -249.70 | -277.48 | 1,153.29 | 1,114.36 | 1,570.86 | 847.88 |
| 总资产同比增长率(%) | -1.66 | -3.77 | 1.98 | -5.28 | -6.47 | 1.72 | 0.65 | 2.72 |
| 总负债同比增长率(%) | 13.61 | 4.00 | 31.73 | -9.46 | -21.23 | -2.82 | -8.40 | 1.24 |
| 净资产同比增长率(%) | -5.46 | -6.09 | -6.43 | -4.01 | -1.92 | 3.13 | 3.53 | 3.17 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 639,784,933.60 | 489,798,591.27 | 304,878,465.17 | 139,319,504.66 | 773,592,286.61 | 597,806,093.77 | 417,142,869.13 | 217,278,518.52 |
| 营业总成本(元) | 675,240,337.96 | 512,102,402.58 | 329,767,301.72 | 159,544,147.75 | 763,458,307.78 | 576,732,463.84 | 391,910,309.60 | 207,316,699.27 |
| 营业收入(元) | 639,784,933.60 | 489,798,591.27 | 304,878,465.17 | 139,319,504.66 | 773,592,286.61 | 597,806,093.77 | 417,142,869.13 | 217,278,518.52 |
| 营业利润(元) | -60,302,162.04 | -43,270,931.59 | -40,569,668.94 | -15,780,745.07 | -3,153,194.60 | 16,047,696.23 | 22,784,324.51 | 10,895,432.23 |
| 利润总额(元) | -62,893,590.50 | -43,476,385.05 | -40,597,415.09 | -15,781,322.07 | -3,067,149.69 | 14,643,801.33 | 22,690,439.69 | 10,804,446.71 |
| 净利润(元) | -51,103,417.30 | -34,063,642.75 | -32,279,985.73 | -12,204,639.76 | 2,549,827.51 | 15,824,957.88 | 21,655,999.14 | 10,104,117.82 |
| 归属母公司股东的净利润(元) | -51,010,987.63 | -33,986,459.52 | -32,206,403.53 | -12,160,571.30 | 2,601,608.98 | 15,824,957.88 | 21,655,999.14 | 10,104,117.82 |
| 非经常性损益(元) | -6,002,812.81 | -4,999,120.86 | -5,151,526.20 | 3,095,451.97 | 1,470,211.99 | -3,520,904.76 | 3,583,378.76 | 1,508,019.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,008,174.82 | -28,987,338.66 | -27,054,877.33 | -15,256,023.27 | 1,131,396.99 | 19,345,862.64 | 18,072,620.38 | 8,596,097.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 463,995,712.62 | 498,323,069.23 | 547,298,374.67 | 455,235,723.42 | 424,811,862.67 | 492,667,122.24 | 500,683,027.64 | 520,441,483.69 |
| 固定资产(元) | 321,766,544.98 | 346,794,369.16 | 358,146,349.80 | 365,470,219.90 | 375,245,276.23 | 384,228,730.48 | 390,360,057.96 | 397,895,921.47 |
| 长期股权投资(元) | 43,865,467.64 | 43,490,979.65 | 43,539,609.97 | 43,877,507.07 | 48,711,008.43 | 12,422,129.17 | 9,402,958.24 | 9,737,471.49 |
| 资产总计(元) | 1,251,330,512.05 | 1,307,771,271.73 | 1,379,674,310.54 | 1,293,617,207.18 | 1,272,391,385.98 | 1,359,055,795.20 | 1,352,943,674.46 | 1,365,682,044.12 |
| 流动负债(元) | 276,961,725.13 | 311,340,915.77 | 380,994,057.33 | 274,048,498.95 | 240,179,167.81 | 294,304,830.36 | 281,477,298.67 | 298,242,342.33 |
| 非流动负债(元) | 9,484,442.20 | 10,193,194.64 | 10,740,258.62 | 11,376,595.08 | 11,961,989.73 | 14,873,440.00 | 15,895,314.69 | 17,020,522.01 |
| 负债合计(元) | 286,446,167.33 | 321,534,110.41 | 391,734,315.95 | 285,425,094.03 | 252,141,157.54 | 309,178,270.36 | 297,372,613.36 | 315,262,864.34 |
| 股东权益(元) | 964,884,344.72 | 986,237,161.32 | 987,939,994.59 | 1,008,192,113.15 | 1,020,250,228.44 | 1,049,877,524.84 | 1,055,571,061.10 | 1,050,419,179.78 |
| 归属母公司股东的权益(元) | 964,628,555.86 | 985,966,126.02 | 987,665,358.26 | 1,008,287,963.08 | 1,020,302,009.91 | 1,049,877,524.84 | 1,055,571,061.10 | 1,050,419,179.78 |
| 资本公积(元) | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 | 297,305,562.48 | 297,443,067.48 | 297,305,562.48 | 297,305,562.48 |
| 盈余公积(元) | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 |
| 未分配利润(元) | 281,435,940.78 | 298,460,468.89 | 300,240,524.88 | 320,286,357.11 | 332,446,928.41 | 345,670,277.31 | 351,501,318.57 | 346,349,437.25 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 666,493,657.02 | 488,249,019.15 | 304,649,478.13 | 153,774,640.91 | 803,259,261.65 | 632,448,114.18 | 424,980,839.92 | 225,187,701.39 |
| 经营活动产生的现金净流量(元) | 54,166,181.21 | -43,585,148.49 | -1,879,994.89 | 495,730.65 | 29,371,982.85 | 28,096,525.94 | 17,332,688.24 | -2,715,082.32 |
| 购建固定无形长期资产支付的现金(元) | 7,570,123.64 | 5,015,345.46 | 4,054,977.62 | 3,759,545.21 | 9,583,136.22 | 4,398,150.00 | 5,351,691.39 | 3,004,291.10 |
| 投资支付的现金(元) | 20,241,385.00 | 20,127,157.38 | 12,031,800.00 | 2,000,000.00 | 56,957,899.32 | 42,891,523.72 | 20,391,523.72 | 484,692.47 |
| 投资活动产生的现金净流量(元) | 901,189.77 | -12,382,654.32 | -11,050,652.77 | 1,142,236.53 | -76,072,647.13 | -50,469,698.88 | -24,256,934.27 | -3,041,620.12 |
| 吸收投资收到的现金(元) | 400,000.00 | 400,000.00 | 400,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 391,964,782.71 | 301,439,782.71 | 211,104,782.71 | 94,874,905.02 | 260,900,000.00 | 210,900,000.00 | 130,900,000.00 | 40,900,000.00 |
| 筹资活动产生的现金净流量(元) | 29,763,765.18 | 151,936,812.24 | 91,949,824.29 | 14,785,778.85 | 26,631,220.85 | 59,506,203.26 | 22,024,434.80 | 11,824,995.80 |
| 现金及现金等价物净增加(元) | 83,914,829.73 | 102,437,963.19 | 84,037,265.23 | 15,884,010.12 | 11,936,953.26 | 43,831,430.95 | 17,542,728.04 | 5,616,869.68 |
| 期末现金及现金等价物余额(元) | 192,664,632.54 | 211,187,766.00 | 192,787,068.04 | 124,633,812.93 | 108,749,802.81 | 140,644,280.50 | 114,355,577.59 | 102,429,719.23 |
| 折旧与摊销(元) | 50,867,856.15 | - | 25,585,778.08 | - | 51,241,079.17 | - | 25,231,526.87 | - |
| 公告日期 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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