| 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) | 0.30 | -0.16 | -0.10 | -0.74 | -0.42 | -0.29 | -0.16 |
| 每股收益 - 稀释(元) | 0.30 | -0.16 | -0.10 | -0.74 | -0.42 | -0.29 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | -0.16 | -0.10 | -0.74 | -0.42 | -0.29 | -0.16 |
| 每股净资产BPS(元) | 1.02 | 0.58 | 0.64 | 0.70 | 0.98 | 1.14 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.28 | -0.18 | -0.28 | -0.49 | -0.47 | -0.42 |
| 每股营业收入(元) | 1.11 | 0.79 | 0.32 | 1.25 | 0.69 | 0.41 | 0.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 29.27 | -28.34 | -15.85 | -105.71 | -43.04 | -25.41 | -13.16 |
| 净资产收益率 - 加权(%) | 34.61 | -25.49 | -14.69 | -70.20 | -34.57 | -22.29 | -10.67 |
| 净资产收益率 - 平均(%) | 34.61 | -25.49 | -15.11 | -68.80 | -34.57 | -22.29 | -12.02 |
| 净资产收益率 - 扣除(%) | -26.56 | -32.04 | -16.87 | -111.46 | -45.80 | -27.01 | -13.98 |
| 总资产净利率 - 平均(%) | 8.23 | -5.86 | -3.84 | -26.22 | -14.62 | -10.37 | -5.75 |
| 总资产报酬率ROA(%) | 10.30 | -5.67 | -3.78 | -22.96 | -15.47 | -11.15 | -6.00 |
| 投入资本回报率ROIC(%) | 27.88 | -17.43 | -10.36 | -52.83 | -27.41 | -17.48 | -9.49 |
| 销售毛利率(%) | 44.56 | 42.94 | 41.82 | 57.68 | 49.59 | 47.95 | 41.86 |
| 销售净利率(%) | 22.30 | -25.08 | -37.45 | -74.15 | -78.37 | -95.87 | -127.17 |
| 资产负债率(%) | 58.34 | 77.98 | 71.83 | 71.32 | 65.73 | 61.46 | 57.60 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.10 | 0.35 | 0.19 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.93 | 98.00 | 116.45 | 147.88 | 160.68 | 173.30 | 144.11 |
| 营业利润同比增长率(%) | 151.99 | 54.70 | 47.39 | -141.68 | -60.86 | -53.39 | -23.71 |
| 营业收入同比增长率(%) | 60.49 | 93.95 | 88.20 | -38.10 | -31.27 | -31.93 | 0.08 |
| 利润总额同比增长率(%) | 151.73 | 54.22 | 47.40 | -141.57 | -60.66 | -53.10 | -23.73 |
| 归属母公司股东的净利润同比增长率(%) | 170.68 | 43.73 | 37.08 | -192.69 | -72.52 | -58.88 | -22.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.73 | 40.15 | 37.00 | -145.94 | - | -40.77 | -23.92 |
| 总资产同比增长率(%) | -20.40 | -2.37 | -16.34 | -17.43 | -7.35 | -10.86 | -16.31 |
| 总负债同比增长率(%) | -29.34 | 23.86 | 4.32 | 9.72 | 11.95 | -0.43 | -12.09 |
| 净资产同比增长率(%) | 3.92 | -49.56 | -47.78 | -51.76 | -30.61 | -22.62 | -19.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 476,982,247.96 | 337,938,095.54 | 136,296,251.75 | 539,169,940.15 | 297,197,917.82 | 174,237,893.00 | 72,422,850.80 |
| 营业总成本(元) | 575,747,072.72 | 405,075,731.28 | 184,329,378.35 | 807,159,608.28 | 553,767,967.36 | 359,147,836.84 | 177,246,252.87 |
| 营业收入(元) | 476,982,247.96 | 337,938,095.54 | 136,296,251.75 | 539,169,940.15 | 297,197,917.82 | 174,237,893.00 | 72,422,850.80 |
| 营业利润(元) | 131,604,264.91 | -83,237,349.44 | -51,583,742.51 | -357,767,376.82 | -253,158,076.36 | -183,764,583.14 | -98,048,554.64 |
| 利润总额(元) | 130,839,167.43 | -83,981,445.35 | -51,580,002.82 | -357,968,089.55 | -252,946,244.91 | -183,463,728.63 | -98,061,139.26 |
| 净利润(元) | 106,348,810.93 | -84,760,013.55 | -51,039,837.94 | -399,797,102.06 | -232,899,265.21 | -167,038,480.32 | -92,100,064.17 |
| 归属母公司股东的净利润(元) | 128,050,736.14 | -70,069,461.62 | -43,683,967.28 | -319,821,325.05 | -181,172,131.42 | -124,526,887.83 | -69,430,631.97 |
| 非经常性损益(元) | 244,258,111.51 | 9,152,483.60 | 2,799,142.49 | 17,395,630.78 | 11,634,720.41 | 7,834,725.16 | 4,349,480.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -116,207,375.37 | -79,221,945.22 | -46,483,109.77 | -337,216,955.83 | -192,806,851.83 | -132,361,612.99 | -73,780,112.19 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 885,398,811.80 | 1,002,525,963.24 | 740,167,088.44 | 820,094,715.13 | 832,946,794.13 | 831,137,135.20 | 843,807,642.72 |
| 固定资产(元) | 61,819,621.27 | 72,022,992.96 | 73,429,651.85 | 74,803,299.70 | 76,476,902.52 | 78,248,364.33 | 59,178,515.54 |
| 长期股权投资(元) | 133,676,612.61 | 270,124,271.30 | 286,688,437.89 | 298,423,907.71 | 322,553,465.99 | 345,215,652.51 | 339,053,142.76 |
| 资产总计(元) | 1,206,898,164.74 | 1,513,275,718.72 | 1,281,940,812.49 | 1,379,003,291.77 | 1,516,217,717.91 | 1,550,033,291.44 | 1,532,381,086.40 |
| 流动负债(元) | 691,156,343.06 | 1,164,698,482.98 | 904,821,183.79 | 968,659,717.07 | 980,266,368.24 | 935,465,920.14 | 865,761,088.13 |
| 非流动负债(元) | 12,984,741.79 | 15,351,636.63 | 15,951,782.30 | 14,854,399.99 | 16,291,081.50 | 17,258,798.78 | 16,906,031.14 |
| 负债合计(元) | 704,141,084.85 | 1,180,050,119.61 | 920,772,966.09 | 983,514,117.06 | 996,557,449.74 | 952,724,718.92 | 882,667,119.27 |
| 股东权益(元) | 502,757,079.89 | 333,225,599.11 | 361,167,846.40 | 395,489,174.71 | 519,660,268.17 | 597,308,572.52 | 649,713,967.13 |
| 归属母公司股东的权益(元) | 437,460,112.66 | 247,233,049.82 | 275,577,469.06 | 302,542,926.71 | 420,965,216.71 | 490,125,876.78 | 527,707,111.10 |
| 资本公积(元) | 100,201,648.01 | 115,389,147.94 | 115,389,147.94 | 115,389,147.94 | 92,367,640.57 | 92,367,640.57 | 92,367,640.57 |
| 盈余公积(元) | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 | 26,927,422.86 |
| 未分配利润(元) | -113,585,730.06 | -311,705,927.82 | -285,320,433.48 | -241,636,466.20 | -102,987,272.57 | -46,342,028.98 | 8,754,226.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 538,638,641.58 | 331,179,248.27 | 158,719,772.50 | 797,347,949.08 | 477,535,634.45 | 301,958,446.91 | 104,369,194.91 |
| 经营活动产生的现金净流量(元) | -125,618,613.28 | -121,676,000.77 | -75,344,658.27 | -120,834,468.82 | -209,052,441.01 | -202,922,140.48 | -181,576,490.07 |
| 购建固定无形长期资产支付的现金(元) | 3,908,842.89 | 2,568,438.08 | 295,551.09 | 14,572,132.65 | 3,107,981.83 | 1,714,374.95 | 892,639.75 |
| 投资支付的现金(元) | 1,276,000.00 | 5,892,000.00 | 192,000.00 | 7,816,144.89 | 3,015,427.58 | 2,760,000.00 | 800,000.00 |
| 投资活动产生的现金净流量(元) | 283,523,629.10 | 318,794,047.63 | -158,551.09 | -23,089,938.71 | -16,038,659.97 | -16,955,048.86 | 4,059,622.25 |
| 吸收投资收到的现金(元) | 1,500,000.00 | - | - | 56,020,500.00 | 6,020,500.00 | 5,070,500.00 | 52,500.00 |
| 取得借款收到的现金(元) | 42,000,000.00 | 42,015,000.00 | 42,015,000.00 | 217,082,693.00 | 179,015,000.00 | 167,015,000.00 | 155,000,000.00 |
| 筹资活动产生的现金净流量(元) | -143,786,013.14 | -72,733,108.50 | -53,065,347.98 | 86,895,471.33 | 30,287,324.41 | 65,178,479.64 | 65,422,979.03 |
| 现金及现金等价物净增加(元) | 14,119,002.68 | 124,384,938.36 | -128,568,557.34 | -57,028,936.20 | -194,803,776.57 | -154,698,709.70 | -112,093,888.79 |
| 期末现金及现金等价物余额(元) | 193,396,349.15 | 303,662,284.83 | 50,708,789.13 | 179,277,346.47 | 41,502,506.10 | 81,607,572.97 | 124,212,393.88 |
| 折旧与摊销(元) | - | 16,634,186.81 | - | 34,529,553.53 | - | 17,157,230.09 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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