| 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) | -0.05 | -0.02 | - | 0.08 | 0.08 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.02 | - | 0.08 | 0.08 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.02 | - | 0.08 | 0.08 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.87 | 1.89 | 1.86 | 1.86 | 1.88 | 1.86 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.45 | -0.32 | 0.17 | -0.17 | -0.13 | -0.09 |
| 每股营业收入(元) | 1.06 | 0.69 | 0.34 | 1.91 | 1.37 | 0.93 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.55 | -1.31 | 0.13 | 4.22 | 4.34 | 3.22 | 0.83 |
| 净资产收益率 - 加权(%) | -2.60 | -1.34 | 0.13 | 4.28 | 4.43 | 3.28 | 0.83 |
| 净资产收益率 - 平均(%) | -2.56 | -1.32 | 0.13 | 4.29 | 4.43 | 3.28 | 0.83 |
| 净资产收益率 - 扣除(%) | -2.72 | -1.47 | 0.07 | 3.36 | 3.82 | 2.82 | 0.76 |
| 总资产净利率 - 平均(%) | -1.58 | -0.84 | 0.05 | 2.61 | 2.75 | 2.05 | 0.51 |
| 总资产报酬率ROA(%) | -0.59 | -0.17 | 0.36 | 4.62 | 4.01 | 3.05 | 0.96 |
| 投入资本回报率ROIC(%) | -1.75 | -0.91 | 0.09 | 3.18 | 3.24 | 2.47 | 0.64 |
| 销售毛利率(%) | 30.39 | 33.59 | 38.33 | 31.45 | 32.68 | 32.40 | 34.25 |
| 销售净利率(%) | -4.60 | -3.74 | 0.41 | 3.86 | 5.70 | 6.14 | 3.75 |
| 资产负债率(%) | 40.08 | 38.99 | 40.03 | 39.01 | 40.15 | 38.22 | 35.51 |
| 资产周转率(倍) | 0.34 | 0.22 | 0.11 | 0.68 | 0.48 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.54 | 72.89 | 79.71 | 101.78 | 98.16 | 84.35 | 88.31 |
| 营业利润同比增长率(%) | -145.24 | -129.31 | -89.66 | 118.26 | 844.69 | 652.40 | 192.55 |
| 营业收入同比增长率(%) | -22.98 | -25.84 | -5.87 | 19.09 | 18.13 | 14.83 | -3.00 |
| 利润总额同比增长率(%) | -144.66 | -128.58 | -84.28 | 118.67 | 772.58 | 626.17 | 189.12 |
| 归属母公司股东的净利润同比增长率(%) | -158.60 | -141.37 | -83.84 | 114.13 | 348.89 | 370.56 | 161.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -170.98 | -153.01 | -89.95 | 111.03 | 268.66 | 264.25 | 147.45 |
| 总资产同比增长率(%) | 3.03 | 6.94 | 10.99 | 14.16 | -9.36 | -13.57 | -22.74 |
| 总负债同比增长率(%) | 2.85 | 9.09 | 25.12 | 34.88 | 12.45 | 7.47 | -18.97 |
| 净资产同比增长率(%) | -0.36 | 2.04 | 2.81 | 3.54 | -19.02 | -20.61 | -22.45 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 696,873,780.35 | 454,579,443.05 | 226,582,368.37 | 1,255,680,703.73 | 904,803,756.90 | 613,008,603.81 | 240,708,049.45 |
| 营业总成本(元) | 724,818,347.52 | 467,569,211.54 | 225,292,435.87 | 1,215,119,127.38 | 860,418,241.66 | 576,371,742.14 | 232,954,148.51 |
| 营业收入(元) | 696,873,780.35 | 454,579,443.05 | 226,582,368.37 | 1,255,680,703.73 | 904,803,756.90 | 613,008,603.81 | 240,708,049.45 |
| 营业利润(元) | -28,015,396.79 | -13,944,939.79 | 1,289,674.13 | 63,999,664.73 | 61,924,806.45 | 47,582,382.15 | 12,472,839.09 |
| 利润总额(元) | -27,560,589.76 | -13,526,666.36 | 1,925,663.81 | 66,561,044.10 | 61,709,673.68 | 47,328,085.27 | 12,251,181.54 |
| 净利润(元) | -32,060,022.10 | -17,012,420.59 | 925,963.27 | 48,481,281.71 | 51,602,974.87 | 37,621,505.85 | 9,023,724.81 |
| 归属母公司股东的净利润(元) | -31,468,021.78 | -16,312,750.80 | 1,596,521.82 | 51,728,215.14 | 53,696,745.39 | 39,427,497.79 | 9,879,833.90 |
| 非经常性损益(元) | 2,133,988.21 | 1,981,012.88 | 682,379.46 | 10,551,783.04 | 6,354,590.64 | 4,915,724.34 | 780,465.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,602,009.99 | -18,293,763.68 | 914,142.36 | 41,176,432.10 | 47,342,154.75 | 34,511,773.45 | 9,099,367.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,296,866,272.85 | 1,280,174,120.52 | 1,223,899,102.00 | 1,180,418,182.03 | 1,198,147,861.05 | 1,102,613,344.52 | 959,826,974.53 |
| 固定资产(元) | 6,454,234.30 | 7,028,130.14 | 6,976,447.93 | 7,446,100.86 | 8,205,157.65 | 8,069,454.12 | 9,050,664.69 |
| 资产总计(元) | 2,085,406,643.55 | 2,072,801,579.99 | 2,011,802,521.32 | 1,976,769,113.71 | 2,024,040,179.58 | 1,938,248,959.86 | 1,812,520,004.51 |
| 流动负债(元) | 810,998,764.21 | 779,470,006.74 | 783,039,534.59 | 749,765,020.40 | 787,197,046.59 | 713,755,094.30 | 613,186,802.31 |
| 非流动负债(元) | 24,758,104.26 | 28,635,824.49 | 22,270,472.37 | 21,402,674.95 | 25,366,004.37 | 26,998,205.96 | 30,435,323.64 |
| 负债合计(元) | 835,756,868.47 | 808,105,831.23 | 805,310,006.96 | 771,167,695.35 | 812,563,050.96 | 740,753,300.26 | 643,622,125.95 |
| 股东权益(元) | 1,249,649,775.08 | 1,264,695,748.76 | 1,206,492,514.36 | 1,205,601,418.36 | 1,211,477,128.62 | 1,197,495,659.60 | 1,168,897,878.56 |
| 归属母公司股东的权益(元) | 1,233,235,184.83 | 1,248,390,455.81 | 1,227,459,888.96 | 1,225,898,234.41 | 1,237,727,418.39 | 1,223,458,170.79 | 1,193,910,506.90 |
| 资本公积(元) | 1,885,988,089.05 | 1,885,988,089.05 | 1,847,148,249.58 | 1,847,148,249.58 | 1,855,754,886.21 | 1,855,754,886.21 | 1,855,754,886.21 |
| 盈余公积(元) | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 | 30,962,021.65 |
| 未分配利润(元) | -1,331,454,585.77 | -1,316,299,314.79 | -1,298,390,042.17 | -1,299,951,696.72 | -1,297,983,166.47 | -1,312,252,414.07 | -1,341,800,077.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 568,229,588.05 | 331,357,047.94 | 180,599,330.81 | 1,278,093,276.82 | 888,152,739.65 | 517,094,250.16 | 212,570,335.91 |
| 经营活动产生的现金净流量(元) | -323,649,195.41 | -299,434,609.24 | -207,551,275.15 | 108,767,713.31 | -112,446,028.24 | -83,547,675.30 | -58,946,568.40 |
| 购建固定无形长期资产支付的现金(元) | 11,453,380.66 | 8,269,090.86 | 4,198,395.29 | 9,701,295.67 | 7,344,264.34 | 5,149,759.92 | 3,051,009.41 |
| 投资活动产生的现金净流量(元) | -7,702,505.73 | -4,556,640.93 | -3,978,395.29 | -8,890,442.67 | -6,568,476.34 | -4,658,264.92 | -2,751,279.41 |
| 取得借款收到的现金(元) | 863,968,333.33 | 435,968,333.33 | 176,890,000.00 | 818,297,580.00 | 630,947,580.00 | 294,144,000.00 | 125,744,000.00 |
| 筹资活动产生的现金净流量(元) | 161,023,631.85 | 131,934,385.06 | 28,042,766.90 | 152,836,134.89 | 214,421,253.27 | 114,223,338.85 | 54,458,250.41 |
| 现金及现金等价物净增加(元) | -170,328,069.29 | -172,056,865.11 | -183,486,903.54 | 252,713,405.53 | 95,406,748.69 | 26,017,398.63 | -7,239,597.40 |
| 期末现金及现金等价物余额(元) | 191,122,595.17 | 189,393,799.35 | 177,963,760.92 | 361,450,664.46 | 204,144,007.62 | 134,754,657.56 | 114,225,073.37 |
| 折旧与摊销(元) | - | 20,245,265.01 | - | 39,875,231.48 | - | 19,928,761.46 | - |
| 公告日期 | 2023-10-26 | 2023-08-10 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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