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) | -0.17 | -0.11 | -0.04 | -0.70 | -0.21 | -0.14 | -0.05 |
每股收益 - 稀释(元) | -0.17 | -0.11 | -0.04 | -0.70 | -0.21 | -0.14 | -0.05 |
每股收益 - 期末股本摊薄(元) | -0.17 | -0.11 | -0.04 | -0.70 | -0.21 | -0.14 | -0.05 |
每股净资产BPS(元) | 2.87 | 2.93 | 3.00 | 3.04 | 3.56 | 3.43 | 3.52 |
每股经营活动产生的现金流量净额(元) | -0.13 | -0.10 | -0.09 | 0.05 | -0.10 | -0.07 | -0.06 |
每股营业收入(元) | 0.51 | 0.29 | 0.16 | 0.81 | 0.34 | 0.23 | 0.11 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -5.78 | -3.71 | -1.19 | -22.87 | -5.79 | -4.09 | -1.47 |
净资产收益率 - 加权(%) | -5.62 | -3.65 | -1.18 | -21.06 | -5.90 | -4.01 | -1.46 |
净资产收益率 - 平均(%) | -5.61 | -3.64 | -1.18 | -20.99 | -5.78 | -4.01 | -1.46 |
净资产收益率 - 扣除(%) | -5.65 | -3.73 | -1.25 | -21.56 | -6.14 | -4.36 | -1.54 |
总资产净利率 - 平均(%) | -6.08 | -4.13 | -1.42 | -21.15 | -5.40 | -3.42 | -1.23 |
总资产报酬率ROA(%) | -5.66 | -4.01 | -1.26 | -21.34 | -4.84 | -3.40 | -1.03 |
投入资本回报率ROIC(%) | -5.26 | -3.41 | -1.10 | -19.20 | -5.28 | -3.62 | -1.31 |
销售毛利率(%) | 23.94 | 24.26 | 25.16 | 17.75 | 26.68 | 29.74 | 27.06 |
销售净利率(%) | -38.93 | -47.39 | -30.05 | -101.22 | -64.32 | -60.64 | -47.78 |
资产负债率(%) | 17.57 | 19.31 | 18.42 | 21.91 | 12.78 | 14.68 | 14.68 |
资产周转率(倍) | 0.16 | 0.09 | 0.05 | 0.21 | 0.08 | 0.06 | 0.03 |
销售商品提供劳务收到的现金/营业收入(%) | 160.13 | 210.57 | 256.65 | 108.44 | 125.96 | 130.87 | 163.50 |
营业利润同比增长率(%) | 8.80 | 2.71 | 10.23 | 3.10 | -613.73 | -539.97 | 41.23 |
营业收入同比增长率(%) | 50.97 | 25.15 | 48.49 | 0.51 | -47.37 | -44.97 | -37.84 |
利润总额同比增长率(%) | 8.85 | 2.40 | 10.16 | 3.48 | -627.99 | -550.05 | 41.21 |
归属母公司股东的净利润同比增长率(%) | 19.78 | 22.97 | 31.28 | 18.06 | -645.36 | -908.58 | 23.12 |
扣非后归属母公司股东的净利润同比增长率(%) | 26.07 | 27.37 | 31.18 | 26.82 | -194.06 | -102.76 | 15.68 |
总资产同比增长率(%) | -20.64 | -20.61 | -20.63 | -17.42 | -4.41 | -2.91 | 3.04 |
总负债同比增长率(%) | 9.09 | 4.45 | -0.44 | 18.56 | -26.77 | -27.27 | -20.49 |
净资产同比增长率(%) | -19.63 | -15.08 | -15.11 | -15.21 | 6.13 | 3.07 | 8.08 |
利润表摘要: | |||||||
营业总收入(元) | 310,784,812.77 | 176,750,971.02 | 97,209,394.38 | 489,278,927.02 | 205,859,527.64 | 141,229,875.24 | 65,465,997.65 |
营业总成本(元) | 429,127,897.25 | 257,983,073.04 | 129,560,676.91 | 638,891,640.76 | 321,336,269.37 | 215,250,061.64 | 101,408,765.17 |
营业收入(元) | 310,784,812.77 | 176,750,971.02 | 97,209,394.38 | 489,278,927.02 | 205,859,527.64 | 141,229,875.24 | 65,465,997.65 |
营业利润(元) | -117,754,013.14 | -80,521,338.97 | -27,779,579.22 | -498,343,461.16 | -129,111,229.30 | -82,761,463.08 | -30,944,686.53 |
利润总额(元) | -119,500,194.03 | -82,191,014.13 | -27,854,826.89 | -499,338,759.01 | -131,109,285.20 | -84,214,966.27 | -31,003,324.51 |
净利润(元) | -120,979,363.10 | -83,762,810.70 | -29,211,572.52 | -495,240,391.18 | -132,418,979.44 | -85,646,966.70 | -31,280,574.86 |
归属母公司股东的净利润(元) | -100,371,001.04 | -65,720,921.29 | -21,531,338.70 | -420,671,302.29 | -125,119,791.26 | -85,320,105.40 | -31,330,469.40 |
非经常性损益(元) | -2,247,320.09 | 354,903.62 | 1,153,599.71 | -24,094,407.75 | 7,612,665.33 | 5,652,553.05 | 1,631,980.76 |
归属母公司股东的净利润扣除非经常性损益(元) | -98,123,680.95 | -66,075,824.91 | -22,684,938.41 | -396,576,894.54 | -132,732,456.59 | -90,972,658.45 | -32,962,450.16 |
资产负债表摘要: | |||||||
流动资产(元) | 701,582,498.21 | 791,806,977.21 | 827,309,874.86 | 1,012,377,979.27 | 1,149,669,571.76 | 1,287,357,492.34 | 1,387,303,733.57 |
固定资产(元) | 30,077,294.17 | 30,936,580.37 | 30,026,409.30 | 27,906,797.13 | 14,200,224.52 | 16,761,872.73 | 13,889,111.04 |
长期股权投资(元) | 231,212,636.63 | 235,134,156.03 | 238,938,238.37 | 185,875,080.26 | 244,804,996.76 | 234,788,921.59 | 234,379,129.01 |
资产总计(元) | 1,859,926,274.61 | 1,943,216,559.61 | 1,991,769,249.67 | 2,117,989,582.76 | 2,343,521,051.90 | 2,447,776,094.67 | 2,509,448,767.67 |
流动负债(元) | 292,378,595.81 | 344,723,829.86 | 335,111,949.01 | 436,350,017.32 | 262,912,743.92 | 323,867,638.43 | 324,978,537.31 |
非流动负债(元) | 34,383,593.22 | 30,608,179.29 | 31,688,564.28 | 27,608,198.57 | 36,635,023.56 | 35,464,976.88 | 43,436,061.36 |
负债合计(元) | 326,762,189.03 | 375,332,009.15 | 366,800,513.29 | 463,958,215.89 | 299,547,767.48 | 359,332,615.31 | 368,414,598.67 |
股东权益(元) | 1,533,164,085.58 | 1,567,884,550.46 | 1,624,968,736.38 | 1,654,031,366.87 | 2,043,973,284.42 | 2,088,443,479.36 | 2,141,034,169.00 |
归属母公司股东的权益(元) | 1,737,089,089.51 | 1,769,944,494.33 | 1,813,707,413.38 | 1,839,095,009.72 | 2,161,429,658.42 | 2,084,287,791.64 | 2,136,567,031.69 |
资本公积(元) | 2,204,773,153.28 | 2,202,867,470.80 | 2,203,474,110.03 | 2,203,892,615.73 | 2,224,302,999.51 | 2,108,778,305.59 | 2,107,955,788.30 |
盈余公积(元) | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 | 28,677,488.94 | 28,677,488.94 | 28,677,488.94 |
未分配利润(元) | -1,037,998,852.06 | -1,003,348,772.31 | -959,159,189.72 | -934,504,787.69 | -626,893,276.66 | -587,093,590.80 | -533,103,954.80 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 497,667,675.24 | 372,190,057.53 | 249,488,972.35 | 530,556,020.52 | 259,292,488.35 | 184,830,901.92 | 107,039,397.49 |
经营活动产生的现金净流量(元) | -78,427,402.23 | -62,467,719.95 | -55,484,194.37 | 29,577,915.27 | -59,287,305.59 | -39,697,763.03 | -35,530,071.95 |
购建固定无形长期资产支付的现金(元) | 139,453,718.72 | 78,374,875.53 | 56,969,023.52 | 133,853,165.83 | 101,709,016.75 | 71,743,219.66 | 41,723,794.29 |
投资支付的现金(元) | 54,200,000.00 | 54,200,000.00 | 54,100,000.00 | 153,750,000.00 | 201,550,000.00 | 650,550,000.00 | 318,800,000.00 |
投资活动产生的现金净流量(元) | -116,630,768.70 | -56,215,581.08 | -39,999,729.07 | -125,220,239.22 | -236,937,840.09 | -247,196,750.99 | -179,893,814.29 |
取得借款收到的现金(元) | 363,160,601.75 | 276,939,609.19 | 95,000,000.00 | 202,690,601.75 | 202,331,488.84 | 202,082,872.21 | 110,000,000.00 |
筹资活动产生的现金净流量(元) | -36,093,557.75 | -33,649,652.31 | -17,288,546.38 | -118,331,139.97 | -81,420,050.18 | -18,085,264.57 | -1,490,313.99 |
现金及现金等价物净增加(元) | -231,164,349.74 | -152,358,904.08 | -112,799,481.78 | -213,849,003.97 | -377,767,932.88 | -305,038,352.08 | -216,887,790.16 |
期末现金及现金等价物余额(元) | 155,854,960.69 | 234,660,406.35 | 274,219,828.65 | 387,019,310.43 | 223,100,381.52 | 295,829,962.32 | 383,980,524.24 |
折旧与摊销(元) | - | 57,147,028.81 | - | 124,192,898.81 | - | 57,604,258.97 | - |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-27 | 2022-04-29 |
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