| 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) | -0.08 | 0.11 | 0.07 | 0.02 | -0.09 | -1.08 | -0.46 | -0.17 | -0.02 |
| 每股收益 - 稀释(元) | -0.08 | 0.11 | 0.07 | 0.02 | -0.09 | -1.08 | -0.46 | -0.17 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.11 | 0.07 | 0.02 | -0.09 | -1.07 | -0.46 | -0.17 | -0.02 |
| 每股净资产BPS(元) | 11.44 | 11.49 | 12.11 | 12.19 | 12.52 | 12.61 | 13.05 | 11.94 | 13.13 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.42 | 0.21 | 0.09 | -0.14 | -0.20 | -0.52 | -0.41 | -0.30 |
| 每股营业收入(元) | 0.46 | 2.74 | 1.97 | 1.16 | 0.46 | 1.67 | 1.32 | 0.72 | 0.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.66 | 0.93 | 0.60 | 0.18 | -0.73 | -8.49 | -3.51 | -1.39 | -0.14 |
| 净资产收益率 - 加权(%) | -0.84 | 0.87 | 0.57 | 0.18 | -1.05 | -8.37 | -3.67 | -1.27 | -0.14 |
| 净资产收益率 - 平均(%) | -0.66 | 0.89 | 0.59 | 0.18 | -0.72 | -8.30 | -3.49 | -1.32 | -0.14 |
| 净资产收益率 - 扣除(%) | -0.84 | -0.57 | -0.30 | -0.43 | -1.06 | -9.08 | -3.99 | -1.73 | -0.32 |
| 总资产净利率 - 平均(%) | -0.52 | 0.73 | 0.49 | 0.15 | -0.62 | -6.94 | -2.93 | -1.06 | -0.12 |
| 总资产报酬率ROA(%) | -0.71 | -0.37 | -0.09 | -0.23 | -0.76 | -9.05 | -3.32 | -1.42 | -0.14 |
| 投入资本回报率ROIC(%) | -0.61 | 0.85 | 0.56 | 0.17 | -0.71 | -7.98 | -3.36 | -1.21 | -0.14 |
| 销售毛利率(%) | 22.77 | 36.68 | 36.39 | 38.36 | 37.67 | 38.10 | 38.45 | 44.11 | 42.76 |
| 销售净利率(%) | -16.40 | 3.92 | 3.68 | 1.93 | -19.61 | -63.91 | -34.70 | -22.88 | -4.65 |
| 资产负债率(%) | 20.59 | 20.36 | 18.82 | 16.16 | 14.51 | 14.54 | 13.99 | 21.12 | 16.44 |
| 资产周转率(倍) | 0.03 | 0.19 | 0.13 | 0.08 | 0.03 | 0.11 | 0.08 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 180.74 | 86.33 | 79.97 | 90.06 | 79.17 | 176.82 | 156.58 | 195.31 | 176.85 |
| 营业利润同比增长率(%) | 16.79 | 102.38 | 111.47 | 105.38 | -3,185.82 | -129.34 | -113.67 | -106.69 | -100.38 |
| 营业收入同比增长率(%) | -1.24 | 62.89 | 49.20 | 60.31 | 13.31 | -80.71 | -79.73 | -83.59 | -77.84 |
| 利润总额同比增长率(%) | 16.40 | 103.61 | 113.09 | 110.12 | -456.30 | -131.97 | -113.80 | -107.19 | -102.23 |
| 归属母公司股东的净利润同比增长率(%) | 17.40 | 109.99 | 115.84 | 113.51 | -377.99 | -130.56 | -116.16 | -108.23 | -103.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.75 | 94.28 | 93.07 | 74.96 | -213.24 | -131.25 | -118.82 | -110.55 | -107.16 |
| 总资产同比增长率(%) | -1.93 | -2.53 | -1.68 | -4.19 | -6.98 | -8.25 | -7.47 | -22.49 | -23.12 |
| 总负债同比增长率(%) | 39.10 | 36.48 | 32.22 | -26.67 | -17.86 | -26.82 | -45.71 | -61.40 | -72.04 |
| 净资产同比增长率(%) | -8.90 | -9.16 | -7.20 | 1.83 | -4.92 | -4.19 | 4.42 | 5.45 | 16.61 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 82,529,684.28 | 491,211,343.76 | 354,417,744.09 | 209,444,596.00 | 83,566,344.93 | 301,555,088.53 | 237,544,709.43 | 130,653,823.15 | 73,747,395.24 |
| 营业总成本(元) | 106,868,369.26 | 515,231,701.88 | 367,155,434.78 | 222,773,036.80 | 99,134,974.17 | 453,758,373.46 | 328,864,095.96 | 185,678,149.65 | 100,302,673.48 |
| 营业收入(元) | 82,529,684.28 | 491,211,343.76 | 354,417,744.09 | 209,444,596.00 | 83,566,344.93 | 301,555,088.53 | 237,544,709.43 | 130,653,823.15 | 73,747,395.24 |
| 营业利润(元) | -13,104,067.21 | 5,398,369.17 | 9,288,700.06 | 1,514,293.65 | -15,747,763.69 | -226,553,297.70 | -80,983,544.57 | -28,164,778.72 | -479,264.32 |
| 利润总额(元) | -13,164,060.63 | 8,355,522.56 | 10,717,809.33 | 3,072,450.82 | -15,746,315.21 | -231,294,439.76 | -81,869,640.24 | -30,363,050.14 | -2,830,568.96 |
| 净利润(元) | -13,535,328.35 | 19,245,853.02 | 13,059,618.10 | 4,038,987.70 | -16,386,701.22 | -192,732,465.99 | -82,431,814.75 | -29,893,740.21 | -3,428,324.07 |
| 归属母公司股东的净利润(元) | -13,535,328.35 | 19,245,853.02 | 13,059,618.10 | 4,038,987.70 | -16,386,701.22 | -192,732,391.13 | -82,431,739.89 | -29,893,665.35 | -3,428,252.11 |
| 非经常性损益(元) | 3,682,121.85 | 31,042,795.37 | 19,562,056.81 | 13,394,140.86 | 7,445,145.37 | 13,498,239.00 | 11,352,628.26 | 7,460,718.58 | 4,179,942.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,217,450.20 | -11,796,942.35 | -6,502,438.71 | -9,355,153.16 | -23,831,846.59 | -206,230,630.13 | -93,784,368.15 | -37,354,383.93 | -7,608,194.40 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,878,367,054.86 | 1,865,386,791.16 | 1,725,856,637.15 | 1,647,556,974.59 | 1,683,004,867.27 | 1,697,229,337.06 | 1,891,964,375.81 | 2,027,826,716.74 | 2,224,481,026.77 |
| 固定资产(元) | 233,787,374.50 | 238,252,075.78 | 291,769,037.57 | 303,002,516.24 | 268,526,868.10 | 272,450,289.34 | 342,117,258.38 | 344,101,457.46 | 348,009,798.45 |
| 长期股权投资(元) | 67,160,099.39 | 71,800,248.34 | 71,151,445.60 | 71,385,313.96 | 71,592,998.66 | 70,947,719.57 | 160,950,710.23 | 158,230,018.12 | 65,100,726.42 |
| 资产总计(元) | 2,586,611,844.19 | 2,590,450,945.50 | 2,687,439,744.05 | 2,620,400,766.34 | 2,637,597,898.10 | 2,657,584,277.95 | 2,733,396,121.02 | 2,734,942,039.55 | 2,835,390,830.80 |
| 流动负债(元) | 458,173,252.53 | 453,230,600.37 | 407,557,471.46 | 325,213,548.03 | 280,637,195.59 | 283,501,936.35 | 316,292,813.15 | 531,111,083.69 | 377,181,028.96 |
| 非流动负债(元) | 74,326,712.91 | 74,172,138.03 | 98,176,265.34 | 98,324,903.89 | 102,189,075.55 | 102,924,013.42 | 66,200,446.87 | 46,447,908.98 | 88,908,774.82 |
| 负债合计(元) | 532,499,965.44 | 527,402,738.40 | 505,733,736.80 | 423,538,451.92 | 382,826,271.14 | 386,425,949.77 | 382,493,260.02 | 577,558,992.67 | 466,089,803.78 |
| 股东权益(元) | 2,054,111,878.75 | 2,063,048,207.10 | 2,181,706,007.25 | 2,196,862,314.42 | 2,254,771,626.96 | 2,271,158,328.18 | 2,350,902,861.00 | 2,157,383,046.88 | 2,369,301,027.02 |
| 归属母公司股东的权益(元) | 2,054,111,878.75 | 2,063,048,207.10 | 2,181,706,007.25 | 2,196,862,314.42 | 2,254,771,626.96 | 2,271,158,328.18 | 2,350,902,861.00 | 2,157,383,046.88 | 2,371,352,976.15 |
| 资本公积(元) | 664,092,770.26 | 659,493,770.26 | 654,894,770.26 | 704,099,298.94 | 702,170,686.04 | 702,170,686.04 | 714,201,656.58 | 718,216,871.19 | 715,415,771.65 |
| 盈余公积(元) | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 | 90,318,048.50 | 90,318,048.50 | 88,648,845.42 |
| 未分配利润(元) | 1,191,574,630.70 | 1,205,109,959.05 | 1,113,255,533.69 | 1,104,234,903.29 | 1,083,809,214.37 | 1,100,195,915.59 | 1,221,396,774.79 | 1,186,781,498.80 | 1,405,221,730.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 149,165,833.09 | 424,046,671.50 | 283,441,727.40 | 188,636,111.36 | 66,161,508.06 | 533,218,190.39 | 371,951,800.85 | 255,175,027.83 | 130,423,039.06 |
| 经营活动产生的现金净流量(元) | 34,227,392.25 | 76,019,670.65 | 37,935,200.92 | 16,711,274.72 | -24,610,323.90 | -36,188,644.35 | -93,822,726.86 | -74,925,165.77 | -55,031,806.41 |
| 购建固定无形长期资产支付的现金(元) | 192,146.63 | 19,476,274.78 | 13,071,395.07 | 11,707,902.63 | 4,398,671.94 | 32,955,052.22 | 28,138,461.40 | 17,761,691.27 | 11,661,207.34 |
| 投资支付的现金(元) | 260,000,000.00 | 440,000,000.00 | 255,000,000.00 | 125,000,000.00 | - | 390,000,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 79,523,821.22 | 101,150,232.47 | -51,139,383.24 | -33,309,100.38 | -2,315,590.04 | -322,642,714.06 | -18,128,031.79 | -107,754,431.66 | -11,661,207.34 |
| 取得借款收到的现金(元) | - | 98,185,250.00 | 98,185,250.00 | 98,185,250.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,057,775.86 | -90,977,330.38 | 10,830,989.53 | 14,597,947.69 | -1,694,911.85 | -208,140,661.27 | -204,533,183.80 | -3,424,909.68 | -789,405.55 |
| 现金及现金等价物净增加(元) | 111,666,732.15 | 86,217,733.33 | -2,398,884.60 | -2,012,676.93 | -28,621,473.71 | -566,976,527.41 | -316,483,942.45 | -186,104,507.11 | -67,482,419.30 |
| 期末现金及现金等价物余额(元) | 1,069,950,881.68 | 958,284,149.53 | 869,667,531.60 | 870,053,739.27 | 843,444,942.49 | 872,066,416.20 | 1,122,559,001.16 | 1,252,938,436.50 | 1,384,909,852.09 |
| 折旧与摊销(元) | - | 33,843,096.95 | - | 16,786,556.71 | - | 31,085,049.03 | - | 15,307,823.86 | - |
| 公告日期 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-26 | 2022-04-26 | 2022-04-26 | 2021-10-25 | 2021-08-31 | 2021-04-29 |
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