| 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) | -0.22 | -0.19 | -0.12 | -0.50 | -0.09 | -0.15 | -0.15 |
| 每股收益 - 稀释(元) | -0.22 | -0.19 | -0.12 | -0.50 | -0.09 | -0.15 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.19 | -0.12 | -0.51 | -0.08 | -0.15 | -0.15 |
| 每股净资产BPS(元) | 3.94 | 3.98 | 4.00 | 4.15 | 4.47 | 4.42 | 4.41 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.32 | -0.35 | 0.45 | 0.36 | 0.06 | 0.14 |
| 每股营业收入(元) | 5.60 | 3.84 | 1.84 | 10.95 | 8.35 | 5.52 | 2.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -5.52 | -4.78 | -3.11 | -12.28 | -1.89 | -3.37 | -3.46 |
| 净资产收益率 - 加权(%) | -5.38 | -4.68 | -3.05 | -11.57 | -1.87 | -3.31 | -3.40 |
| 净资产收益率 - 平均(%) | -5.38 | -4.68 | -3.05 | -11.57 | -1.87 | -3.31 | -3.40 |
| 净资产收益率 - 扣除(%) | -4.73 | -4.43 | -2.62 | -8.82 | -2.22 | -3.47 | -3.54 |
| 总资产净利率 - 平均(%) | -2.19 | -1.80 | -1.24 | -5.16 | -0.92 | -1.41 | -1.43 |
| 总资产报酬率ROA(%) | -1.79 | -1.54 | -1.15 | -4.16 | -0.45 | -0.75 | -1.18 |
| 投入资本回报率ROIC(%) | -3.42 | -3.08 | -2.05 | -8.18 | -1.35 | -2.36 | -2.43 |
| 销售毛利率(%) | 13.78 | 11.84 | 12.09 | 12.76 | 12.51 | 12.69 | 11.93 |
| 销售净利率(%) | -3.90 | -4.71 | -6.79 | -5.19 | -1.23 | -2.90 | -6.78 |
| 资产负债率(%) | 57.59 | 57.64 | 58.29 | 60.46 | 59.31 | 60.71 | 59.09 |
| 资产周转率(倍) | 0.56 | 0.38 | 0.18 | 0.99 | 0.75 | 0.49 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.25 | 126.60 | 144.66 | 105.44 | 100.08 | 93.47 | 119.02 |
| 营业利润同比增长率(%) | -160.37 | -53.81 | 13.27 | 51.72 | -231.86 | -444.02 | -553.62 |
| 营业收入同比增长率(%) | -34.11 | -31.53 | -22.84 | -12.74 | -9.41 | -3.74 | -13.84 |
| 利润总额同比增长率(%) | -168.59 | -55.49 | 13.62 | 51.70 | -243.14 | -456.01 | -567.32 |
| 归属母公司股东的净利润同比增长率(%) | -153.23 | -25.71 | 19.82 | 48.72 | -390.09 | -1,235.82 | -969.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.18 | -13.07 | 33.84 | 57.99 | -456.46 | -1,469.23 | -998.18 |
| 总资产同比增长率(%) | -17.31 | -18.21 | -13.08 | -7.60 | -7.82 | 1.72 | -6.39 |
| 总负债同比增长率(%) | -19.70 | -22.34 | -14.25 | -4.65 | 4.03 | 22.70 | 6.31 |
| 净资产同比增长率(%) | -13.25 | -11.43 | -10.66 | -10.96 | -20.66 | -21.29 | -21.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,379,178,556.98 | 946,828,660.23 | 453,822,256.30 | 2,697,899,998.49 | 2,093,121,640.34 | 1,382,795,050.06 | 588,124,141.72 |
| 营业总成本(元) | 1,406,253,049.73 | 973,606,117.62 | 477,649,501.53 | 2,745,315,587.16 | 2,068,778,717.21 | 1,372,468,866.12 | 608,272,258.82 |
| 营业收入(元) | 1,379,178,556.98 | 946,828,660.23 | 453,822,256.30 | 2,697,899,998.49 | 2,093,121,640.34 | 1,382,795,050.06 | 588,124,141.72 |
| 营业利润(元) | -48,790,106.59 | -44,328,942.07 | -29,785,435.33 | -127,938,088.98 | -18,738,562.82 | -28,821,515.06 | -34,343,975.73 |
| 利润总额(元) | -51,415,140.14 | -45,339,893.77 | -29,846,882.39 | -128,603,836.86 | -19,142,632.21 | -29,160,041.49 | -34,552,569.76 |
| 净利润(元) | -53,756,034.29 | -44,566,824.72 | -30,830,564.29 | -139,925,974.76 | -25,698,942.46 | -40,148,222.47 | -39,846,370.46 |
| 归属母公司股东的净利润(元) | -53,603,306.27 | -46,888,554.71 | -30,676,117.22 | -125,575,297.63 | -21,167,950.46 | -37,299,087.78 | -38,257,801.15 |
| 非经常性损益(元) | -7,638,740.70 | -3,442,753.19 | -4,802,327.54 | -35,417,701.20 | 3,653,315.69 | 1,126,221.93 | 849,688.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,964,565.57 | -43,445,801.52 | -25,873,789.68 | -90,157,596.43 | -24,821,266.15 | -38,425,309.71 | -39,107,489.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 988,357,614.52 | 990,686,690.14 | 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 |
| 固定资产(元) | 768,718,253.22 | 776,771,652.28 | 771,384,223.96 | 756,875,967.66 | 726,603,801.22 | 737,474,309.97 | 745,371,335.87 |
| 长期股权投资(元) | 1,633,847.35 | 1,610,899.47 | 1,618,332.69 | 1,644,511.47 | 800,986.48 | 915,713.16 | 989,941.89 |
| 资产总计(元) | 2,309,585,927.82 | 2,338,325,554.05 | 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 |
| 流动负债(元) | 973,054,836.12 | 1,177,734,286.84 | 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 |
| 非流动负债(元) | 357,145,315.99 | 170,139,972.65 | 161,287,262.97 | 151,032,036.82 | 148,025,572.23 | 157,413,226.95 | 167,625,599.57 |
| 负债合计(元) | 1,330,200,152.11 | 1,347,874,259.49 | 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 |
| 股东权益(元) | 979,385,775.71 | 990,451,294.56 | 994,237,225.90 | 1,030,067,002.51 | 1,136,407,420.24 | 1,123,292,467.60 | 1,122,020,352.20 |
| 归属母公司股东的权益(元) | 971,765,699.54 | 980,362,097.35 | 986,624,205.75 | 1,022,299,535.29 | 1,120,220,937.98 | 1,106,924,128.03 | 1,104,305,131.64 |
| 资本公积(元) | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 552,354,736.88 | 567,113,111.28 | 567,113,111.28 | 567,113,111.28 |
| 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 | 41,965,010.18 |
| 未分配利润(元) | 123,924,926.78 | 130,639,678.34 | 146,852,115.83 | 177,528,233.05 | 281,264,745.02 | 265,133,607.70 | 264,174,894.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,672,203,731.49 | 1,198,656,754.91 | 656,515,037.52 | 2,844,559,478.96 | 2,094,870,313.79 | 1,292,499,188.04 | 699,975,529.90 |
| 经营活动产生的现金净流量(元) | -72,941,872.78 | -79,085,895.82 | -86,964,554.01 | 110,843,974.86 | 89,965,185.85 | 14,349,848.32 | 34,647,471.69 |
| 购建固定无形长期资产支付的现金(元) | 52,338,998.05 | 35,629,384.14 | 13,590,084.54 | 158,848,354.33 | 125,234,767.38 | 101,985,807.22 | 33,324,954.18 |
| 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) | -49,292,250.05 | -32,958,186.14 | -11,096,751.54 | -157,938,354.33 | -118,529,838.25 | -95,918,574.97 | -32,500,921.56 |
| 吸收投资收到的现金(元) | 5,316.18 | - | - | 1,505,651.31 | - | - | - |
| 取得借款收到的现金(元) | 300,000,000.00 | 50,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 52,041,969.22 | 7,913,197.04 | -14,819,724.53 | -96,613,352.31 | -76,981,823.52 | -19,351,750.62 | -24,356,765.83 |
| 现金及现金等价物净增加(元) | -69,179,213.16 | -103,295,500.60 | -114,823,751.53 | -123,748,548.36 | -98,645,250.54 | -97,514,618.89 | -21,953,593.62 |
| 期末现金及现金等价物余额(元) | 170,100,553.97 | 135,984,266.53 | 124,456,015.60 | 239,279,767.13 | 264,383,064.95 | 265,513,696.60 | 341,074,721.87 |
| 折旧与摊销(元) | - | 77,574,985.05 | - | 141,841,023.88 | - | 71,037,978.17 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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