| 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 | 0.04 | 0.03 | -0.42 | -0.24 | -0.20 | -0.10 |
| 每股收益 - 稀释(元) | -0.05 | 0.04 | 0.03 | -0.42 | -0.24 | -0.20 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.04 | 0.03 | -0.42 | -0.24 | -0.20 | -0.10 |
| 每股净资产BPS(元) | 2.90 | 2.96 | 2.96 | 2.92 | 3.10 | 3.15 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.01 | -0.06 | 0.07 | -0.01 | 0.01 | -0.10 |
| 每股营业收入(元) | 1.00 | 0.74 | 0.39 | 1.19 | 0.78 | 0.51 | 0.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.57 | 1.22 | 1.16 | -14.25 | -7.86 | -6.20 | -3.17 |
| 净资产收益率 - 加权(%) | -1.57 | 1.23 | 1.16 | -13.30 | -7.56 | -6.01 | -3.22 |
| 净资产收益率 - 平均(%) | -1.56 | 1.23 | 1.16 | -13.30 | -7.56 | -6.01 | -3.12 |
| 净资产收益率 - 扣除(%) | -1.94 | 0.94 | 1.03 | -13.01 | -8.05 | -6.43 | -3.39 |
| 总资产净利率 - 平均(%) | -1.06 | 0.66 | 0.64 | -8.34 | -4.81 | -3.81 | -1.96 |
| 总资产报酬率ROA(%) | 0.06 | 1.29 | 1.05 | -8.30 | -3.98 | -3.27 | -1.91 |
| 投入资本回报率ROIC(%) | -1.10 | 0.87 | 0.82 | -9.39 | -5.45 | -4.34 | -2.24 |
| 销售毛利率(%) | 56.46 | 54.88 | 51.06 | 50.80 | 48.17 | 45.25 | 43.84 |
| 销售净利率(%) | -5.12 | 4.42 | 8.18 | -36.95 | -32.22 | -39.17 | -43.04 |
| 资产负债率(%) | 35.75 | 36.12 | 36.26 | 40.77 | 35.18 | 35.13 | 36.15 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.08 | 0.23 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.99 | 91.36 | 79.47 | 139.15 | 128.79 | 134.59 | 120.26 |
| 营业利润同比增长率(%) | 87.41 | 120.17 | 136.77 | -1,097.82 | -253.39 | -80.47 | -71.35 |
| 营业收入同比增长率(%) | 29.37 | 45.34 | 58.81 | -35.96 | -40.43 | -45.90 | -40.90 |
| 利润总额同比增长率(%) | 87.34 | 119.92 | 136.68 | -1,188.30 | -251.03 | -79.12 | -68.68 |
| 归属母公司股东的净利润同比增长率(%) | 81.34 | 118.58 | 133.34 | -1,807.25 | -163.45 | -52.28 | -54.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.47 | 113.80 | 127.64 | -318.73 | -29.03 | -53.41 | -60.29 |
| 总资产同比增长率(%) | -6.10 | -4.94 | -8.91 | -6.93 | -7.24 | -12.54 | -7.71 |
| 总负债同比增长率(%) | -4.57 | -2.26 | -8.64 | 3.07 | -12.69 | -25.14 | -13.38 |
| 净资产同比增长率(%) | -6.44 | -5.91 | -8.65 | -12.48 | -3.96 | -1.37 | -1.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 451,718,553.98 | 333,024,401.26 | 174,602,090.13 | 535,745,365.83 | 349,165,788.89 | 229,128,073.36 | 109,945,844.25 |
| 营业总成本(元) | 480,764,567.55 | 324,152,163.01 | 162,087,454.77 | 688,595,762.59 | 468,685,760.75 | 322,844,908.45 | 159,292,963.53 |
| 营业收入(元) | 451,718,553.98 | 333,024,401.26 | 174,602,090.13 | 535,745,365.83 | 349,165,788.89 | 229,128,073.36 | 109,945,844.25 |
| 营业利润(元) | -14,232,795.81 | 17,874,982.68 | 17,995,448.67 | -213,406,256.47 | -113,076,108.95 | -88,635,166.85 | -48,937,660.52 |
| 利润总额(元) | -14,590,740.18 | 17,743,289.87 | 17,971,084.85 | -221,516,970.76 | -115,245,621.63 | -89,075,738.87 | -48,995,650.34 |
| 净利润(元) | -23,132,111.59 | 14,724,842.87 | 14,274,902.16 | -197,951,849.29 | -112,493,434.00 | -89,741,241.96 | -47,321,037.01 |
| 归属母公司股东的净利润(元) | -20,452,467.40 | 16,311,368.28 | 15,414,673.27 | -187,584,710.74 | -109,609,366.15 | -87,769,940.90 | -46,239,789.41 |
| 非经常性损益(元) | 4,842,474.99 | 3,739,038.13 | 1,744,797.36 | -16,410,742.25 | 2,675,684.82 | 3,333,534.64 | 3,216,157.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -25,294,942.39 | 12,572,330.15 | 13,669,875.91 | -171,173,968.49 | -112,285,050.97 | -91,103,475.54 | -49,455,947.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 525,767,629.86 | 579,905,866.57 | 568,523,344.86 | 670,460,025.37 | 502,581,395.30 | 520,751,154.29 | 597,787,172.40 |
| 固定资产(元) | 856,787,759.89 | 863,417,453.55 | 877,816,278.50 | 890,943,057.14 | 646,489,649.89 | 335,992,796.18 | 324,966,835.67 |
| 长期股权投资(元) | - | - | - | - | 4,630,230.35 | 4,680,386.22 | 4,727,298.29 |
| 资产总计(元) | 2,087,662,073.63 | 2,145,103,175.10 | 2,149,038,051.81 | 2,288,471,761.40 | 2,223,234,923.27 | 2,256,686,712.96 | 2,359,300,615.33 |
| 流动负债(元) | 357,181,026.28 | 383,685,542.70 | 371,850,384.51 | 504,510,554.35 | 325,100,104.15 | 404,629,433.21 | 438,929,760.39 |
| 非流动负债(元) | 389,158,896.15 | 391,184,176.75 | 407,404,152.36 | 428,452,594.27 | 456,986,388.34 | 388,156,656.93 | 414,050,027.17 |
| 负债合计(元) | 746,339,922.43 | 774,869,719.45 | 779,254,536.87 | 932,963,148.62 | 782,086,492.49 | 792,786,090.14 | 852,979,787.56 |
| 股东权益(元) | 1,341,322,151.20 | 1,370,233,455.65 | 1,369,783,514.94 | 1,355,508,612.78 | 1,441,148,430.78 | 1,463,900,622.82 | 1,506,320,827.77 |
| 归属母公司股东的权益(元) | 1,304,496,288.43 | 1,332,494,474.10 | 1,331,597,779.09 | 1,316,183,105.82 | 1,394,339,853.12 | 1,416,179,278.37 | 1,457,709,429.86 |
| 资本公积(元) | 827,726,146.80 | 818,960,496.79 | 818,960,496.79 | 818,960,496.79 | 818,960,496.79 | 818,960,496.79 | 818,960,496.79 |
| 盈余公积(元) | 52,826,487.28 | 52,826,487.28 | 52,826,487.28 | 52,826,487.28 | 52,826,487.28 | 52,826,487.28 | 52,826,487.28 |
| 未分配利润(元) | -78,526,084.00 | -41,762,248.32 | -42,658,943.33 | -58,073,616.60 | 19,901,727.99 | 41,741,153.24 | 83,271,304.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 433,597,129.16 | 304,252,410.92 | 138,751,355.30 | 745,466,571.07 | 449,701,155.00 | 308,387,696.73 | 132,218,696.02 |
| 经营活动产生的现金净流量(元) | -17,931,054.11 | -4,022,271.24 | -26,187,505.67 | 29,322,905.36 | -2,888,761.92 | 4,132,029.41 | -43,702,923.47 |
| 购建固定无形长期资产支付的现金(元) | 41,887,330.99 | 18,662,876.34 | -9,957,389.18 | 45,100,315.09 | 33,300,742.18 | 44,185,197.65 | 35,322,406.40 |
| 投资活动产生的现金净流量(元) | -38,308,530.99 | -15,101,076.34 | 9,984,189.18 | 13,382,384.91 | 6,412,257.82 | -42,212,197.65 | -35,299,406.40 |
| 吸收投资收到的现金(元) | 180,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 22,553,890.33 | 12,553,890.33 | 2,553,890.33 | 245,592,065.10 | 154,312,620.20 | 93,188,054.22 | 42,625,059.66 |
| 筹资活动产生的现金净流量(元) | -108,929,819.31 | -79,107,732.52 | -74,084,943.17 | -36,694,904.44 | -81,570,039.29 | -77,904,411.00 | -20,136,535.58 |
| 现金及现金等价物净增加(元) | -165,169,404.41 | -98,231,080.10 | -90,288,259.66 | 6,140,025.87 | -78,046,543.39 | -115,984,579.24 | -99,138,865.45 |
| 期末现金及现金等价物余额(元) | 93,319,047.36 | 171,580,262.17 | 179,523,081.44 | 255,217,341.10 | 178,569,049.04 | 140,631,013.19 | 149,938,449.78 |
| 折旧与摊销(元) | - | 40,143,802.87 | - | 59,763,783.59 | - | 25,307,551.36 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-24 | 2022-10-29 | 2022-08-23 | 2022-04-29 |
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