| 2023年年报 | 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) | -0.07 | 0.02 | 0.02 | - | -0.08 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.07 | 0.02 | 0.02 | - | -0.08 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.02 | 0.02 | - | -0.08 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 2.33 | 2.42 | 2.42 | 2.41 | 2.40 | 2.50 | 2.50 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.08 | 0.01 | -0.05 | 0.36 | 0.19 | 0.12 | -0.04 |
| 每股营业收入(元) | 0.64 | 0.48 | 0.32 | 0.12 | 0.78 | 0.56 | 0.37 | 0.16 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -2.99 | 0.81 | 0.63 | 0.15 | -3.47 | 0.53 | 0.58 | 0.15 |
| 净资产收益率 - 加权(%) | -2.95 | 0.81 | 0.63 | 0.15 | -3.39 | 0.53 | 0.58 | 0.15 |
| 净资产收益率 - 平均(%) | -2.95 | 0.81 | 0.63 | 0.15 | -3.39 | 0.53 | 0.58 | 0.15 |
| 净资产收益率 - 扣除(%) | -3.45 | 0.53 | 0.43 | 0.06 | -3.82 | 0.34 | 0.41 | 0.13 |
| 总资产净利率 - 平均(%) | -2.85 | 0.56 | 0.46 | 0.07 | -3.03 | 0.36 | 0.48 | 0.08 |
| 总资产报酬率ROA(%) | -4.30 | -0.08 | 0.28 | -0.07 | -4.46 | -0.11 | 0.17 | 0.02 |
| 投入资本回报率ROIC(%) | -2.95 | 0.81 | 0.63 | 0.15 | -3.37 | 0.53 | 0.58 | 0.15 |
| 销售毛利率(%) | 40.41 | 42.32 | 42.94 | 42.62 | 36.98 | 37.45 | 39.38 | 40.28 |
| 销售净利率(%) | -12.29 | 3.33 | 4.06 | 1.70 | -11.59 | 1.94 | 3.91 | 1.57 |
| 资产负债率(%) | 12.36 | 12.27 | 12.14 | 12.78 | 13.87 | 12.56 | 13.12 | 13.24 |
| 资产周转率(倍) | 0.23 | 0.17 | 0.11 | 0.04 | 0.26 | 0.19 | 0.12 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.72 | 122.97 | 108.87 | 124.90 | 147.51 | 140.89 | 145.61 | 145.34 |
| 营业利润同比增长率(%) | 16.38 | 64.39 | 26.10 | -17.78 | -395.67 | -89.81 | -70.26 | 4.71 |
| 营业收入同比增长率(%) | -17.39 | -15.51 | -13.79 | -28.74 | -42.46 | -44.62 | -40.77 | -28.73 |
| 利润总额同比增长率(%) | 13.42 | 59.25 | 23.77 | -15.79 | -391.22 | -89.85 | -70.30 | -0.62 |
| 归属母公司股东的净利润同比增长率(%) | 15.96 | 47.33 | 4.51 | -4.75 | -269.31 | -84.03 | -62.34 | -22.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.05 | 50.54 | 2.19 | -54.53 | -332.21 | -88.91 | -70.35 | 243.81 |
| 总资产同比增长率(%) | -4.94 | -3.65 | -4.63 | -5.41 | -8.75 | -2.88 | -1.01 | -0.60 |
| 总负债同比增长率(%) | -15.45 | -5.91 | -11.72 | -8.72 | -27.12 | -34.66 | -32.57 | -32.70 |
| 净资产同比增长率(%) | -2.88 | -3.08 | -3.29 | -4.71 | -4.72 | 4.63 | 6.66 | 7.57 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 360,960,480.60 | 266,630,814.51 | 179,316,496.94 | 65,479,133.14 | 436,971,440.62 | 315,568,632.74 | 207,996,510.50 | 91,887,802.78 |
| 营业总成本(元) | 346,867,330.57 | 256,769,964.50 | 166,342,579.26 | 66,904,728.48 | 440,763,245.10 | 318,003,226.12 | 205,292,403.62 | 92,461,778.95 |
| 营业收入(元) | 360,960,480.60 | 266,630,814.51 | 179,316,496.94 | 65,479,133.14 | 436,971,440.62 | 315,568,632.74 | 207,996,510.50 | 91,887,802.78 |
| 营业利润(元) | -53,293,306.69 | 9,137,201.30 | 9,390,487.59 | 1,963,294.14 | -63,732,849.17 | 5,558,371.00 | 7,446,867.68 | 2,387,972.62 |
| 利润总额(元) | -55,416,154.25 | 8,847,464.84 | 9,237,474.58 | 1,976,230.94 | -64,006,610.49 | 5,555,849.13 | 7,463,505.11 | 2,346,914.49 |
| 净利润(元) | -44,356,337.28 | 8,880,122.63 | 7,279,280.32 | 1,110,379.30 | -50,645,883.52 | 6,123,511.70 | 8,132,031.11 | 1,443,274.73 |
| 归属母公司股东的净利润(元) | -39,184,705.20 | 10,996,512.98 | 8,533,370.84 | 2,030,934.28 | -46,830,220.11 | 7,463,639.24 | 8,165,361.94 | 2,132,222.88 |
| 非经常性损益(元) | 5,941,120.66 | 3,747,267.82 | 2,723,463.50 | 1,202,939.16 | 4,684,819.03 | 2,648,054.86 | 2,479,755.91 | 311,277.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -45,125,825.86 | 7,249,245.16 | 5,809,907.34 | 827,995.12 | -51,515,039.14 | 4,815,584.38 | 5,685,606.03 | 1,820,944.92 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 894,719,487.81 | 1,033,196,777.77 | 1,060,435,469.97 | 1,217,885,265.42 | 1,238,430,146.39 | 1,243,918,153.21 | 1,252,937,678.24 | 1,263,081,795.51 |
| 固定资产(元) | 148,501,729.59 | 149,085,016.03 | 149,523,924.90 | 150,812,922.12 | 154,105,448.33 | 165,376,986.78 | 168,274,763.84 | 169,084,595.84 |
| 资产总计(元) | 1,516,823,297.01 | 1,576,726,778.55 | 1,572,652,986.93 | 1,576,505,032.78 | 1,595,248,550.81 | 1,636,440,682.41 | 1,648,936,473.70 | 1,666,596,670.84 |
| 流动负债(元) | 171,986,116.22 | 175,499,421.05 | 174,262,201.59 | 184,260,251.09 | 203,588,846.76 | 185,202,633.29 | 195,235,530.71 | 193,857,938.35 |
| 非流动负债(元) | 15,482,572.85 | 17,929,808.51 | 16,694,078.65 | 17,210,598.04 | 17,735,857.78 | 20,371,817.96 | 21,082,031.92 | 26,854,358.64 |
| 负债合计(元) | 187,468,689.07 | 193,429,229.56 | 190,956,280.24 | 201,470,849.13 | 221,324,704.54 | 205,574,451.25 | 216,317,562.63 | 220,712,296.99 |
| 股东权益(元) | 1,329,354,607.94 | 1,383,297,548.99 | 1,381,696,706.69 | 1,375,034,183.65 | 1,373,923,846.27 | 1,430,866,231.16 | 1,432,618,911.07 | 1,445,884,373.85 |
| 归属母公司股东的权益(元) | 1,309,469,238.94 | 1,359,494,737.86 | 1,357,031,595.72 | 1,350,261,000.67 | 1,348,230,108.31 | 1,402,696,957.33 | 1,403,142,840.53 | 1,417,063,920.63 |
| 资本公积(元) | 432,503,053.10 | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 | 432,273,215.89 |
| 盈余公积(元) | 71,101,229.21 | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 | 71,119,330.45 |
| 未分配利润(元) | 243,589,750.12 | 293,751,455.95 | 291,288,313.81 | 284,767,863.44 | 282,736,929.16 | 337,030,788.51 | 337,732,511.21 | 351,903,562.60 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 453,815,345.12 | 327,866,524.00 | 195,214,055.79 | 81,783,404.45 | 644,568,583.26 | 444,618,643.80 | 302,867,649.95 | 133,549,108.34 |
| 经营活动产生的现金净流量(元) | 82,849,460.88 | 42,508,754.43 | 7,853,804.60 | -27,170,261.54 | 203,070,089.54 | 105,819,672.69 | 70,061,549.97 | -22,672,115.56 |
| 购建固定无形长期资产支付的现金(元) | 4,157,397.06 | 3,533,436.52 | 2,910,216.93 | 1,143,614.64 | 6,911,037.29 | 4,389,157.05 | 3,496,720.80 | 3,090,920.80 |
| 投资支付的现金(元) | 2,099,128,588.29 | 1,812,800,588.29 | 427,885,588.29 | 138,280,903.93 | 74,801,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -224,925,025.43 | -175,324,622.93 | -139,194,350.19 | 2,569,923.85 | -73,518,601.92 | -3,484,937.04 | -2,601,546.80 | -2,202,851.80 |
| 吸收投资收到的现金(元) | 225,000.00 | 225,000.00 | 1,500,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,242,493.92 | 3,970,989.18 | 5,101,323.34 | 478,471.86 | -29,926,222.07 | -28,773,951.75 | -28,003,965.22 | -11,781,201.20 |
| 现金及现金等价物净增加(元) | -139,706,368.12 | -128,595,140.79 | -125,989,483.72 | -24,171,584.11 | 100,041,388.04 | 74,100,451.29 | 39,687,598.03 | -36,708,266.65 |
| 期末现金及现金等价物余额(元) | 449,034,092.22 | 460,145,319.55 | 462,750,976.62 | 564,568,876.23 | 588,740,460.34 | 562,799,523.59 | 528,386,670.33 | 451,990,805.65 |
| 折旧与摊销(元) | 20,352,956.17 | - | 10,119,450.02 | - | 21,480,340.35 | - | 8,171,219.40 | - |
| 公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-24 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |