| 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) | 0.02 | 0.03 | -0.03 | -0.29 | -0.04 | -0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | -0.03 | -0.29 | -0.04 | -0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | -0.03 | -0.29 | -0.04 | -0.02 | 0.01 |
| 每股净资产BPS(元) | 1.07 | 1.07 | 1.02 | 1.04 | 1.30 | 1.32 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.03 | 0.02 | 0.14 | 0.11 | 0.07 | 0.02 |
| 每股营业收入(元) | 0.43 | 0.24 | 0.10 | 0.50 | 0.31 | 0.19 | 0.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.11 | 2.91 | -2.50 | -28.22 | -3.00 | -1.69 | 0.42 |
| 净资产收益率 - 加权(%) | 2.15 | 2.95 | -2.47 | -24.59 | -2.96 | -1.67 | 0.42 |
| 净资产收益率 - 平均(%) | 2.13 | 2.95 | -2.47 | -24.66 | -2.96 | -1.67 | 0.42 |
| 净资产收益率 - 扣除(%) | -4.08 | -3.27 | -2.66 | -36.21 | -3.92 | -2.37 | 0.09 |
| 总资产净利率 - 平均(%) | 0.80 | 1.30 | -1.02 | -8.75 | -1.23 | -0.68 | 0.15 |
| 总资产报酬率ROA(%) | 1.97 | 2.15 | -0.61 | -2.57 | 0.21 | 0.39 | 0.72 |
| 投入资本回报率ROIC(%) | 1.33 | 1.82 | -1.46 | -13.81 | -1.72 | -0.97 | 0.24 |
| 销售毛利率(%) | 28.95 | 36.71 | 30.33 | 23.64 | 32.03 | 33.25 | 35.40 |
| 销售净利率(%) | 4.65 | 13.17 | -26.84 | -59.76 | -14.01 | -12.62 | 5.48 |
| 资产负债率(%) | 55.05 | 54.37 | 58.86 | 59.08 | 53.50 | 53.92 | 54.91 |
| 资产周转率(倍) | 0.17 | 0.10 | 0.04 | 0.15 | 0.09 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.95 | 110.82 | 127.06 | 117.46 | 147.43 | 164.88 | 201.17 |
| 营业利润同比增长率(%) | 162.72 | 298.33 | -340.64 | 70.63 | -191.99 | 77.11 | 1,138.62 |
| 营业收入同比增长率(%) | 35.71 | 24.43 | -2.61 | -62.59 | -65.20 | -73.88 | -75.82 |
| 利润总额同比增长率(%) | 156.46 | 295.40 | -330.87 | 68.97 | -188.30 | 75.84 | 697.48 |
| 归属母公司股东的净利润同比增长率(%) | 157.42 | 239.87 | -551.02 | 35.11 | -387.96 | 67.19 | 109.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.03 | -12.09 | -2,432.12 | 56.18 | 59.61 | 67.75 | 106.45 |
| 总资产同比增长率(%) | -15.91 | -18.24 | -17.76 | -41.07 | -53.29 | -56.18 | -55.94 |
| 总负债同比增长率(%) | -13.48 | -17.56 | -11.84 | -49.37 | -60.57 | -66.82 | -64.51 |
| 净资产同比增长率(%) | -18.37 | -18.80 | -24.60 | -22.41 | -40.34 | -29.54 | -37.44 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 326,140,883.91 | 185,649,017.88 | 73,471,933.13 | 386,221,710.80 | 240,315,249.78 | 149,201,150.52 | 75,441,041.54 |
| 营业总成本(元) | 373,942,223.67 | 221,168,991.40 | 96,242,630.60 | 515,528,724.21 | 316,664,025.37 | 209,238,544.34 | 102,838,134.23 |
| 营业收入(元) | 326,140,883.91 | 185,649,017.88 | 73,471,933.13 | 386,221,710.80 | 240,315,249.78 | 149,201,150.52 | 75,441,041.54 |
| 营业利润(元) | 16,722,934.56 | 25,145,110.83 | -19,902,295.85 | -96,091,230.70 | -26,664,335.08 | -12,678,729.25 | 8,270,485.23 |
| 利润总额(元) | 15,185,202.77 | 25,225,064.66 | -19,595,169.81 | -102,087,140.51 | -26,895,246.96 | -12,909,259.27 | 8,487,561.54 |
| 净利润(元) | 15,175,073.37 | 24,443,330.53 | -19,721,073.34 | -230,806,435.42 | -33,657,900.12 | -18,825,876.10 | 4,135,601.55 |
| 归属母公司股东的净利润(元) | 17,317,962.64 | 24,010,640.40 | -19,565,638.57 | -226,476,989.48 | -30,162,077.60 | -17,166,687.17 | 4,338,050.94 |
| 非经常性损益(元) | 50,746,355.35 | 51,071,536.32 | 1,236,145.43 | 64,169,547.33 | 9,179,041.16 | 6,976,328.06 | 3,446,082.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,428,392.71 | -27,060,895.92 | -20,801,784.00 | -290,646,536.81 | -39,341,118.76 | -24,143,015.23 | 891,968.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,079,186,945.31 | 1,058,800,573.49 | 1,029,828,234.12 | 1,074,683,395.27 | 1,088,965,384.19 | 1,126,543,916.04 | 1,210,862,121.02 |
| 固定资产(元) | 12,883,965.38 | 238,684,465.07 | 328,152,396.51 | 334,624,616.48 | 344,577,888.43 | 348,284,104.51 | 372,319,329.64 |
| 长期股权投资(元) | - | - | - | - | - | 3,661,397.30 | 3,661,397.30 |
| 资产总计(元) | 1,814,479,051.49 | 1,807,378,734.20 | 1,898,839,002.58 | 1,956,732,786.26 | 2,157,889,572.22 | 2,210,672,692.16 | 2,308,997,312.31 |
| 流动负债(元) | 586,044,003.21 | 568,505,570.22 | 700,415,484.16 | 728,972,173.97 | 715,893,564.19 | 749,405,697.69 | 747,498,977.20 |
| 非流动负债(元) | 412,815,790.61 | 414,134,625.44 | 417,317,965.52 | 427,027,869.92 | 438,594,609.15 | 442,548,333.32 | 520,375,164.07 |
| 负债合计(元) | 998,859,793.82 | 982,640,195.66 | 1,117,733,449.68 | 1,156,000,043.89 | 1,154,488,173.34 | 1,191,954,031.01 | 1,267,874,141.27 |
| 股东权益(元) | 815,619,257.67 | 824,738,538.54 | 781,105,552.90 | 800,732,742.37 | 1,003,401,398.88 | 1,018,718,661.15 | 1,041,123,171.04 |
| 归属母公司股东的权益(元) | 819,706,924.62 | 826,306,155.46 | 783,150,494.80 | 802,626,925.81 | 1,004,164,557.63 | 1,017,645,186.31 | 1,038,592,956.66 |
| 资本公积(元) | 955,994,015.47 | 973,513,255.47 | 973,513,255.47 | 973,513,255.47 | 974,232,021.71 | 974,232,021.71 | 974,232,021.71 |
| 盈余公积(元) | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 |
| 未分配利润(元) | -940,800,988.44 | -934,108,310.68 | -977,684,589.65 | -958,118,951.08 | -761,804,039.20 | -748,808,648.77 | -727,303,910.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 319,447,824.66 | 205,745,075.32 | 93,352,673.22 | 453,642,847.84 | 354,305,871.29 | 246,000,448.72 | 151,763,576.41 |
| 经营活动产生的现金净流量(元) | -42,665,576.53 | -24,134,365.74 | 13,853,388.65 | 106,836,607.69 | 85,809,679.89 | 55,029,898.22 | 17,726,698.16 |
| 购建固定无形长期资产支付的现金(元) | 915,995.63 | 813,601.22 | 269,780.68 | 18,733,312.76 | 18,644,802.08 | 18,376,432.40 | 18,221,898.11 |
| 投资活动产生的现金净流量(元) | 170,939,232.12 | 170,879,626.53 | 368,447.07 | 123,573,456.50 | 106,493,897.92 | 101,823,567.60 | 101,778,101.89 |
| 取得借款收到的现金(元) | 2,000,000.00 | 2,000,000.00 | - | 46,000,000.00 | 45,000,000.00 | 38,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -160,120,349.92 | -151,060,375.39 | -39,322,544.41 | -294,401,578.47 | -276,388,334.40 | -238,488,156.87 | -151,549,862.69 |
| 现金及现金等价物净增加(元) | -33,254,074.02 | -4,990,406.37 | -26,180,114.84 | -61,482,741.60 | -81,066,442.63 | -80,040,747.81 | -31,542,792.08 |
| 期末现金及现金等价物余额(元) | 47,488,314.31 | 75,751,981.96 | 54,562,273.49 | 80,742,388.33 | 61,158,687.30 | 62,184,382.12 | 110,682,337.85 |
| 折旧与摊销(元) | - | 25,405,009.61 | - | 74,289,613.15 | - | 38,018,002.09 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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