| 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) | -0.13 | 0.02 | -0.04 | -1.06 | -0.03 | 0.03 | - |
| 每股收益 - 稀释(元) | -0.13 | 0.02 | -0.04 | -1.06 | -0.03 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.02 | -0.04 | -1.06 | -0.03 | 0.03 | - |
| 每股净资产BPS(元) | 3.81 | 3.93 | 3.89 | 3.95 | 4.94 | 4.99 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.18 | -0.19 | -0.21 | -1.92 | -1.44 | -0.60 |
| 每股营业收入(元) | 4.69 | 2.73 | 0.98 | 12.32 | 8.38 | 5.45 | 1.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.45 | 0.43 | -1.00 | -26.79 | -0.59 | 0.55 | 0.06 |
| 净资产收益率 - 加权(%) | -0.03 | 0.41 | -0.94 | -24.10 | -0.60 | 0.56 | 0.06 |
| 净资产收益率 - 平均(%) | -3.39 | 0.43 | -0.99 | -23.86 | -0.60 | 0.56 | 0.06 |
| 净资产收益率 - 扣除(%) | -3.44 | 0.48 | -0.99 | -29.09 | -0.68 | 0.53 | 0.06 |
| 总资产净利率 - 平均(%) | -0.90 | 0.02 | -0.29 | -7.24 | -0.41 | 0.21 | 0.02 |
| 总资产报酬率ROA(%) | -0.33 | 0.67 | -0.10 | -8.17 | 0.28 | 1.00 | 0.27 |
| 投入资本回报率ROIC(%) | -2.30 | 0.29 | -0.69 | -19.08 | -0.43 | 0.41 | 0.04 |
| 销售毛利率(%) | 5.30 | 7.83 | 4.18 | 6.35 | 6.26 | 7.73 | 5.53 |
| 销售净利率(%) | -3.16 | 0.10 | -4.87 | -8.36 | -0.70 | 0.50 | 0.21 |
| 资产负债率(%) | 75.41 | 75.05 | 73.97 | 74.97 | 69.19 | 66.39 | 61.39 |
| 资产周转率(倍) | 0.29 | 0.16 | 0.06 | 0.87 | 0.59 | 0.41 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.52 | 142.65 | 199.54 | 72.74 | 72.12 | 60.22 | 95.77 |
| 营业利润同比增长率(%) | -264.79 | -73.62 | -1,132.03 | 20.88 | 86.20 | 146.71 | -36.57 |
| 营业收入同比增长率(%) | -44.02 | -50.01 | -24.72 | 183.58 | 127.02 | 112.41 | -8.85 |
| 利润总额同比增长率(%) | -261.92 | -75.71 | -1,199.32 | 16.54 | 86.16 | 146.07 | -32.51 |
| 归属母公司股东的净利润同比增长率(%) | -347.72 | -38.23 | -1,510.68 | 11.18 | 89.16 | 128.38 | -59.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -289.05 | -28.54 | -1,391.13 | 7.91 | 87.85 | 126.64 | -48.39 |
| 总资产同比增长率(%) | -2.57 | 11.48 | 23.61 | 40.45 | 35.30 | 19.12 | 4.01 |
| 总负债同比增长率(%) | 6.18 | 26.03 | 48.95 | 80.15 | 77.45 | 53.11 | 28.01 |
| 净资产同比增长率(%) | -22.79 | -21.27 | -20.85 | -19.72 | -15.49 | -17.19 | -19.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 634,992,657.41 | 368,921,278.36 | 132,733,432.87 | 1,667,193,794.58 | 1,134,401,620.20 | 737,986,035.13 | 176,316,264.86 |
| 营业总成本(元) | 688,226,543.18 | 402,352,145.20 | 154,998,666.82 | 1,663,311,934.35 | 1,130,914,782.53 | 721,347,146.86 | 184,918,293.89 |
| 营业收入(元) | 634,992,657.41 | 368,921,278.36 | 132,733,432.87 | 1,667,193,794.58 | 1,134,401,620.20 | 737,986,035.13 | 176,316,264.86 |
| 营业利润(元) | -24,340,790.26 | 2,073,471.87 | -8,356,145.15 | -175,307,776.41 | -6,672,468.09 | 7,858,703.47 | 809,678.52 |
| 利润总额(元) | -24,236,978.56 | 1,888,793.58 | -8,508,340.23 | -178,156,697.55 | -6,696,854.26 | 7,776,067.33 | 773,965.51 |
| 净利润(元) | -20,081,920.22 | 350,908.92 | -6,457,691.62 | -139,387,259.11 | -7,961,193.17 | 3,722,063.25 | 372,522.44 |
| 归属母公司股东的净利润(元) | -17,781,481.00 | 2,299,132.63 | -5,255,081.23 | -143,140,539.58 | -3,971,588.52 | 3,722,063.25 | 372,522.44 |
| 非经常性损益(元) | -17,333.50 | -233,700.99 | -43,217.30 | 12,279,811.04 | 594,406.75 | 177,765.38 | -31,145.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,764,147.50 | 2,532,833.62 | -5,211,863.93 | -155,420,350.62 | -4,565,995.27 | 3,544,297.87 | 403,667.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,606,339,967.82 | 1,655,294,714.44 | 1,652,419,891.57 | 1,761,698,349.14 | 1,707,430,134.73 | 1,580,192,857.77 | 1,472,918,878.46 |
| 固定资产(元) | 42,104,082.08 | 42,615,265.57 | 43,237,519.46 | 43,809,147.54 | 44,058,461.91 | 44,374,476.76 | 45,267,160.55 |
| 长期股权投资(元) | 55,823,662.48 | 55,971,168.09 | 56,523,541.68 | 56,556,023.74 | 55,145,711.59 | 108,744,124.26 | 109,565,944.43 |
| 资产总计(元) | 2,206,575,000.33 | 2,238,172,004.24 | 2,131,635,045.51 | 2,249,399,519.50 | 2,264,683,828.02 | 2,007,746,596.29 | 1,724,444,658.00 |
| 流动负债(元) | 1,558,964,161.52 | 1,574,556,362.31 | 1,469,501,488.95 | 1,564,966,117.11 | 1,443,353,946.04 | 1,298,119,297.76 | 1,022,836,485.08 |
| 非流动负债(元) | 104,938,896.19 | 105,214,852.66 | 107,363,773.68 | 121,364,658.38 | 123,653,789.62 | 34,767,045.52 | 35,851,302.77 |
| 负债合计(元) | 1,663,903,057.71 | 1,679,771,214.97 | 1,576,865,262.63 | 1,686,330,775.49 | 1,567,007,735.66 | 1,332,886,343.28 | 1,058,687,787.85 |
| 股东权益(元) | 542,671,942.62 | 558,400,789.27 | 554,769,782.88 | 563,068,744.01 | 697,676,092.36 | 674,860,253.01 | 665,756,870.15 |
| 归属母公司股东的权益(元) | 515,964,336.54 | 531,340,967.68 | 526,964,347.97 | 534,240,698.71 | 668,290,577.59 | 674,860,253.01 | 665,756,870.15 |
| 资本公积(元) | 452,053,380.08 | 452,053,380.08 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 |
| 盈余公积(元) | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 |
| 未分配利润(元) | -108,769,421.93 | -88,688,808.30 | -96,243,022.16 | -90,987,940.93 | 48,181,010.13 | 55,874,661.90 | 52,525,121.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 797,028,392.87 | 526,255,119.08 | 264,860,037.38 | 1,212,778,217.85 | 818,125,288.24 | 444,439,116.29 | 168,852,490.52 |
| 经营活动产生的现金净流量(元) | -24,410,331.02 | 24,152,906.17 | -25,161,860.00 | -27,996,153.74 | -260,291,327.31 | -194,905,054.78 | -81,112,071.86 |
| 购建固定无形长期资产支付的现金(元) | 447,748.71 | 210,887.41 | 24,424.78 | 8,333,001.81 | 4,034,823.01 | - | - |
| 投资支付的现金(元) | - | - | - | - | 32,050,000.00 | 53,550,000.00 | 53,550,000.00 |
| 投资活动产生的现金净流量(元) | -3,948,004.94 | -203,297.41 | -16,834.78 | -60,145,083.26 | -33,878,787.29 | -53,548,900.00 | -53,442,306.08 |
| 吸收投资收到的现金(元) | 180,000.00 | 180,000.00 | 180,000.00 | 800,000.00 | 24,500,000.00 | - | - |
| 取得借款收到的现金(元) | 215,178,782.35 | 189,497,339.26 | 126,193,051.57 | 360,716,071.00 | 379,169,071.00 | 333,719,071.00 | 180,169,071.00 |
| 筹资活动产生的现金净流量(元) | 68,449,011.51 | 68,510,302.11 | 28,868,258.27 | 47,460,195.40 | 279,547,458.02 | 273,478,289.69 | 204,945,281.62 |
| 现金及现金等价物净增加(元) | 40,090,675.55 | 92,459,910.87 | 3,689,563.49 | -40,681,041.60 | -14,622,656.58 | 25,024,334.91 | 70,390,903.68 |
| 期末现金及现金等价物余额(元) | 63,425,987.19 | 115,795,222.51 | 27,024,875.13 | 23,335,311.64 | 49,414,264.13 | 89,040,688.15 | 134,390,463.84 |
| 折旧与摊销(元) | - | 4,968,510.90 | - | 11,621,940.79 | - | 3,060,576.79 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
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