| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.12 | -0.50 | -0.09 | -0.15 | -0.15 | -0.98 | 0.03 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | -0.12 | -0.50 | -0.09 | -0.15 | -0.15 | -0.98 | 0.03 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.51 | -0.08 | -0.15 | -0.15 | -0.98 | 0.03 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 4.00 | 4.15 | 4.47 | 4.42 | 4.41 | 4.58 | 5.63 | 5.61 | 5.65 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | 0.45 | 0.36 | 0.06 | 0.14 | 0.76 | 0.63 | 0.47 | -0.18 |
| 每股营业收入(元) | 1.84 | 10.95 | 8.35 | 5.52 | 2.35 | 12.34 | 9.22 | 5.73 | 2.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.11 | -12.28 | -1.89 | -3.37 | -3.46 | -21.33 | 0.52 | 0.23 | 0.31 |
| 净资产收益率 - 加权(%) | -3.05 | -11.57 | -1.87 | -3.31 | -3.40 | -19.01 | 0.52 | 0.23 | 0.30 |
| 净资产收益率 - 平均(%) | -3.05 | -11.57 | -1.87 | -3.31 | -3.40 | -19.15 | 0.52 | 0.23 | 0.31 |
| 净资产收益率 - 扣除(%) | -2.62 | -8.82 | -2.22 | -3.47 | -3.54 | -18.69 | 0.49 | 0.20 | 0.31 |
| 总资产净利率 - 平均(%) | -1.24 | -5.16 | -0.92 | -1.41 | -1.43 | -8.70 | 0.25 | 0.08 | 0.14 |
| 总资产报酬率ROA(%) | -1.15 | -4.16 | -0.45 | -0.75 | -1.18 | -8.98 | 0.54 | 0.35 | 0.29 |
| 投入资本回报率ROIC(%) | -2.05 | -8.18 | -1.35 | -2.36 | -2.43 | -14.45 | 0.40 | 0.18 | 0.24 |
| 销售毛利率(%) | 12.09 | 12.76 | 12.51 | 12.69 | 11.93 | 9.13 | 11.38 | 10.97 | 11.88 |
| 销售净利率(%) | -6.79 | -5.19 | -1.23 | -2.90 | -6.78 | -8.08 | 0.33 | 0.17 | 0.59 |
| 资产负债率(%) | 58.29 | 60.46 | 59.31 | 60.71 | 59.09 | 58.59 | 52.55 | 50.33 | 52.03 |
| 资产周转率(倍) | 0.18 | 0.99 | 0.75 | 0.49 | 0.21 | 1.08 | 0.78 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.66 | 105.44 | 100.08 | 93.47 | 119.02 | 103.28 | 104.41 | 101.55 | 104.70 |
| 营业利润同比增长率(%) | 13.27 | 51.72 | -231.86 | -444.02 | -553.62 | -353.74 | -70.59 | 172.64 | 155.84 |
| 营业收入同比增长率(%) | -22.84 | -12.74 | -9.41 | -3.74 | -13.84 | 9.52 | 19.44 | 38.91 | 55.02 |
| 利润总额同比增长率(%) | 13.62 | 51.70 | -243.14 | -456.01 | -567.32 | -355.10 | -72.04 | 208.79 | 159.73 |
| 归属母公司股东的净利润同比增长率(%) | 19.82 | 48.72 | -390.09 | -1,235.82 | -969.17 | -339.49 | -86.52 | -48.09 | 144.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.84 | 57.99 | -456.46 | -1,469.23 | -998.18 | -343.71 | -86.46 | -40.27 | 140.07 |
| 总资产同比增长率(%) | -13.08 | -7.60 | -7.82 | 1.72 | -6.39 | -3.77 | 6.40 | 11.52 | 12.27 |
| 总负债同比增长率(%) | -14.25 | -4.65 | 4.03 | 22.70 | 6.31 | 7.95 | 6.69 | 16.60 | 14.25 |
| 净资产同比增长率(%) | -10.66 | -10.96 | -20.66 | -21.29 | -21.97 | -18.51 | 3.64 | 5.89 | 9.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 453,822,256.30 | 2,697,899,998.49 | 2,093,121,640.34 | 1,382,795,050.06 | 588,124,141.72 | 3,091,816,896.35 | 2,310,593,797.50 | 1,436,551,263.29 | 682,630,021.16 |
| 营业总成本(元) | 477,649,501.53 | 2,745,315,587.16 | 2,068,778,717.21 | 1,372,468,866.12 | 608,272,258.82 | 3,175,401,562.88 | 2,280,702,592.69 | 1,421,960,368.53 | 674,839,682.36 |
| 营业收入(元) | 453,822,256.30 | 2,697,899,998.49 | 2,093,121,640.34 | 1,382,795,050.06 | 588,124,141.72 | 3,091,816,896.35 | 2,310,593,797.50 | 1,436,551,263.29 | 682,630,021.16 |
| 营业利润(元) | -29,785,435.33 | -127,938,088.98 | -18,738,562.82 | -28,821,515.06 | -34,343,975.73 | -265,004,804.90 | 14,210,868.71 | 8,377,919.57 | 7,571,114.15 |
| 利润总额(元) | -29,846,882.39 | -128,603,836.86 | -19,142,632.21 | -29,160,041.49 | -34,552,569.76 | -266,248,019.79 | 13,373,674.51 | 8,190,703.82 | 7,393,780.64 |
| 净利润(元) | -30,830,564.29 | -139,925,974.76 | -25,698,942.46 | -40,148,222.47 | -39,846,370.46 | -249,931,429.32 | 7,571,912.51 | 2,427,788.63 | 4,030,102.50 |
| 归属母公司股东的净利润(元) | -30,676,117.22 | -125,575,297.63 | -21,167,950.46 | -37,299,087.78 | -38,257,801.15 | -244,872,876.19 | 7,297,012.20 | 3,283,887.35 | 4,401,670.49 |
| 非经常性损益(元) | -4,802,327.54 | -35,417,701.20 | 3,653,315.69 | 1,126,221.93 | 849,688.06 | -30,240,787.18 | 333,773.89 | 477,538.86 | 47,576.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,873,789.68 | -90,157,596.43 | -24,821,266.15 | -38,425,309.71 | -39,107,489.21 | -214,632,089.01 | 6,963,238.31 | 2,806,348.49 | 4,354,094.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,036,190,021.42 | 1,251,240,849.50 | 1,410,308,502.20 | 1,478,738,690.48 | 1,374,840,874.19 | 1,497,728,634.42 | 1,787,772,632.77 | 1,697,317,089.02 | 1,820,717,047.07 |
| 固定资产(元) | 771,384,223.96 | 756,875,967.66 | 726,603,801.22 | 737,474,309.97 | 745,371,335.87 | 763,779,477.89 | 676,565,115.48 | 664,521,982.49 | 674,478,852.55 |
| 长期股权投资(元) | 1,618,332.69 | 1,644,511.47 | 800,986.48 | 915,713.16 | 989,941.89 | 1,034,949.71 | 1,179,051.18 | 1,192,156.37 | 1,260,969.37 |
| 资产总计(元) | 2,383,790,847.26 | 2,604,886,701.46 | 2,793,015,596.33 | 2,858,952,510.60 | 2,742,468,869.88 | 2,818,994,946.73 | 3,030,018,066.57 | 2,810,505,014.93 | 2,929,540,567.02 |
| 流动负债(元) | 1,228,266,358.39 | 1,423,787,662.13 | 1,508,582,603.86 | 1,578,246,816.05 | 1,452,822,918.11 | 1,500,284,009.35 | 1,437,483,867.58 | 1,309,753,830.50 | 1,415,425,312.62 |
| 非流动负债(元) | 161,287,262.97 | 151,032,036.82 | 148,025,572.23 | 157,413,226.95 | 167,625,599.57 | 151,377,495.80 | 154,898,818.30 | 104,785,636.20 | 108,814,403.12 |
| 负债合计(元) | 1,389,553,621.36 | 1,574,819,698.95 | 1,656,608,176.09 | 1,735,660,043.00 | 1,620,448,517.68 | 1,651,661,505.15 | 1,592,382,685.88 | 1,414,539,466.70 | 1,524,239,715.74 |
| 股东权益(元) | 994,237,225.90 | 1,030,067,002.51 | 1,136,407,420.24 | 1,123,292,467.60 | 1,122,020,352.20 | 1,167,333,441.58 | 1,437,635,380.69 | 1,395,965,548.23 | 1,405,300,851.28 |
| 归属母公司股东的权益(元) | 986,624,205.75 | 1,022,299,535.29 | 1,120,220,937.98 | 1,106,924,128.03 | 1,104,305,131.64 | 1,148,115,967.32 | 1,411,914,406.93 | 1,406,375,573.51 | 1,415,226,345.83 |
| 资本公积(元) | 552,354,736.88 | 552,354,736.88 | 567,113,111.28 | 567,113,111.28 | 567,113,111.28 | 567,113,111.28 | 586,025,464.06 | 584,461,294.06 | 582,897,124.06 |
| 盈余公积(元) | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,965,010.18 | 41,935,433.26 | 41,935,433.26 | 41,935,433.26 |
| 未分配利润(元) | 146,852,115.83 | 177,528,233.05 | 281,264,745.02 | 265,133,607.70 | 264,174,894.33 | 302,432,695.48 | 554,632,160.78 | 550,619,035.94 | 573,038,873.24 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 656,515,037.52 | 2,844,559,478.96 | 2,094,870,313.79 | 1,292,499,188.04 | 699,975,529.90 | 3,193,133,627.53 | 2,412,435,682.71 | 1,458,828,919.97 | 714,726,440.71 |
| 经营活动产生的现金净流量(元) | -86,964,554.01 | 110,843,974.86 | 89,965,185.85 | 14,349,848.32 | 34,647,471.69 | 191,307,517.23 | 158,226,699.99 | 118,162,055.82 | -43,960,306.20 |
| 购建固定无形长期资产支付的现金(元) | 13,590,084.54 | 158,848,354.33 | 125,234,767.38 | 101,985,807.22 | 33,324,954.18 | 178,786,688.98 | 126,447,052.54 | 54,572,963.05 | 21,956,177.73 |
| 投资支付的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -11,096,751.54 | -157,938,354.33 | -118,529,838.25 | -95,918,574.97 | -32,500,921.56 | -178,786,688.98 | -126,447,052.54 | -54,572,963.05 | -21,956,177.73 |
| 吸收投资收到的现金(元) | - | 1,505,651.31 | - | - | - | 34,845,792.78 | 34,925,627.58 | - | - |
| 取得借款收到的现金(元) | - | 100,000,000.00 | 100,000,000.00 | - | - | 160,010,000.00 | 150,010,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -14,819,724.53 | -96,613,352.31 | -76,981,823.52 | -19,351,750.62 | -24,356,765.83 | 23,592,827.61 | -155,380.12 | -82,583,077.15 | -38,360,898.84 |
| 现金及现金等价物净增加(元) | -114,823,751.53 | -123,748,548.36 | -98,645,250.54 | -97,514,618.89 | -21,953,593.62 | 31,907,346.33 | 31,993,840.90 | -18,635,892.12 | -104,174,890.78 |
| 期末现金及现金等价物余额(元) | 124,456,015.60 | 239,279,767.13 | 264,383,064.95 | 265,513,696.60 | 341,074,721.87 | 363,028,315.49 | 363,114,810.06 | 312,485,077.04 | 223,144,070.75 |
| 折旧与摊销(元) | - | 141,841,023.88 | - | 71,037,978.17 | - | 133,914,273.88 | - | 66,098,418.36 | - |
| 公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 | 2022-04-28 | 2021-10-30 | 2021-08-28 | 2021-04-28 |
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