| 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) | -0.14 | -0.10 | -0.05 | -0.16 | -0.17 | -0.11 | -0.07 |
| 每股收益 - 稀释(元) | -0.14 | -0.10 | -0.05 | -0.16 | -0.17 | -0.11 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.10 | -0.05 | -0.15 | -0.17 | -0.11 | -0.07 |
| 每股净资产BPS(元) | -0.04 | -0.01 | 0.02 | 0.07 | 0.08 | 0.09 | 0.16 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.07 | -0.07 | 0.13 | 0.04 | - | 0.01 |
| 每股营业收入(元) | 0.75 | 0.55 | 0.29 | 0.65 | 0.53 | 0.22 | 0.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -60.89 | -39.71 | -18.38 | -45.97 | -50.53 | -32.11 | -42.17 |
| 净资产收益率 - 加权(%) | -52.63 | -37.42 | -17.55 | -89.39 | -122.19 | -67.24 | -35.38 |
| 净资产收益率 - 平均(%) | -47.66 | -34.07 | -16.69 | -54.94 | -60.65 | -39.20 | -35.10 |
| 净资产收益率 - 扣除(%) | -51.55 | -34.69 | -14.86 | -58.01 | -42.93 | -28.93 | -32.17 |
| 总资产净利率 - 平均(%) | -4.10 | -3.21 | -1.69 | -4.90 | -5.42 | -3.78 | -2.25 |
| 总资产报酬率ROA(%) | -2.00 | -1.89 | -0.97 | -1.37 | -2.60 | -2.07 | -1.58 |
| 投入资本回报率ROIC(%) | -39.30 | -28.63 | -14.25 | -46.97 | -53.20 | -33.95 | -28.48 |
| 销售毛利率(%) | 19.61 | 16.09 | 13.79 | 19.20 | 21.24 | 22.62 | 27.19 |
| 销售净利率(%) | -16.18 | -17.58 | -17.63 | -23.13 | -30.44 | -51.75 | -74.33 |
| 资产负债率(%) | 87.12 | 85.92 | 85.30 | 84.75 | 83.36 | 83.15 | 89.54 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.10 | 0.21 | 0.18 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.06 | 38.55 | 34.23 | 100.13 | 92.40 | 137.02 | 156.97 |
| 营业利润同比增长率(%) | 30.05 | 19.57 | 29.93 | 91.69 | 13.36 | 9.83 | 38.95 |
| 营业收入同比增长率(%) | 42.26 | 149.62 | 217.16 | 10.28 | 24.17 | -32.75 | -26.26 |
| 利润总额同比增长率(%) | 24.39 | 15.75 | 26.63 | 85.52 | 14.32 | 18.40 | 20.24 |
| 归属母公司股东的净利润同比增长率(%) | 23.35 | 11.96 | 24.45 | 84.98 | 5.23 | 15.26 | 11.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.63 | 14.64 | 19.95 | 78.39 | 24.60 | 33.11 | 14.26 |
| 总资产同比增长率(%) | -4.39 | -4.86 | -3.83 | 4.59 | -21.60 | -24.71 | -32.50 |
| 总负债同比增长率(%) | -0.07 | -1.68 | -8.38 | 1.41 | -1.58 | -6.15 | 0.11 |
| 净资产同比增长率(%) | -36.40 | -28.82 | 73.35 | 48.50 | -70.22 | -70.00 | -87.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 540,743,068.61 | 388,620,412.05 | 204,934,728.76 | 463,803,291.69 | 380,101,428.13 | 155,684,400.96 | 64,614,797.19 |
| 营业总成本(元) | 599,763,414.45 | 432,221,956.10 | 224,767,862.25 | 618,062,567.18 | 482,927,585.45 | 238,271,890.93 | 97,764,617.38 |
| 营业收入(元) | 540,743,068.61 | 388,620,412.05 | 204,934,728.76 | 463,803,291.69 | 380,101,428.13 | 155,684,400.96 | 64,614,797.19 |
| 营业利润(元) | -64,946,930.34 | -57,785,057.22 | -25,040,136.30 | -51,716,864.07 | -92,852,803.12 | -71,842,712.41 | -35,733,316.94 |
| 利润总额(元) | -86,654,987.51 | -69,354,575.58 | -35,733,999.20 | -104,730,265.37 | -114,609,435.86 | -82,322,336.75 | -48,702,854.45 |
| 净利润(元) | -87,505,195.04 | -68,320,995.41 | -36,126,109.22 | -107,282,407.27 | -115,719,894.00 | -80,572,490.26 | -48,025,376.35 |
| 归属母公司股东的净利润(元) | -92,004,377.65 | -70,114,104.16 | -35,942,458.79 | -108,028,946.59 | -120,038,038.81 | -79,641,222.88 | -47,575,089.27 |
| 非经常性损益(元) | -14,119,142.72 | -8,864,259.91 | -6,889,051.42 | 28,298,835.86 | -18,056,118.99 | -7,886,787.43 | -11,281,606.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -77,885,234.93 | -61,249,844.25 | -29,053,407.37 | -136,327,782.45 | -101,981,919.82 | -71,754,435.45 | -36,293,482.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 947,951,702.72 | 917,403,005.40 | 934,113,017.78 | 1,111,867,402.76 | 991,290,211.71 | 958,421,903.10 | 926,505,388.83 |
| 固定资产(元) | 208,680,344.10 | 226,861,788.92 | 229,338,684.49 | 232,414,706.24 | 231,534,824.95 | 232,924,399.38 | 234,704,669.83 |
| 长期股权投资(元) | 298,417,087.81 | 299,426,158.80 | 315,134,553.46 | 315,454,420.39 | 308,948,128.69 | 303,227,825.97 | 311,231,244.42 |
| 资产总计(元) | 2,034,798,132.59 | 2,022,762,816.93 | 2,050,437,463.37 | 2,236,781,182.75 | 2,128,206,901.86 | 2,126,008,514.22 | 2,132,089,115.06 |
| 流动负债(元) | 1,548,082,420.97 | 1,515,998,231.90 | 1,535,786,479.76 | 1,678,955,483.17 | 1,549,945,976.13 | 1,553,482,147.51 | 1,703,789,876.58 |
| 非流动负债(元) | 224,666,072.14 | 221,935,588.70 | 213,314,394.27 | 216,766,892.10 | 224,068,069.80 | 214,196,823.31 | 205,232,337.35 |
| 负债合计(元) | 1,772,748,493.11 | 1,737,933,820.60 | 1,749,100,874.03 | 1,895,722,375.27 | 1,774,014,045.93 | 1,767,678,970.82 | 1,909,022,213.93 |
| 股东权益(元) | 262,049,639.48 | 284,828,996.33 | 301,336,589.34 | 341,058,807.48 | 354,192,855.93 | 358,329,543.40 | 223,066,901.13 |
| 归属母公司股东的权益(元) | 151,092,766.54 | 176,562,851.67 | 195,560,010.33 | 235,018,210.50 | 237,564,136.29 | 248,048,732.30 | 112,811,034.40 |
| 资本公积(元) | 2,537,123,102.88 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 | 2,524,876,859.08 |
| 盈余公积(元) | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 |
| 未分配利润(元) | -3,297,382,630.59 | -3,273,528,157.10 | -3,237,372,995.07 | -3,199,463,286.28 | -3,207,410,032.66 | -3,134,270,962.13 | -3,102,204,828.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 276,103,727.88 | 149,800,191.41 | 70,141,046.03 | 464,411,060.88 | 351,207,948.45 | 213,316,318.33 | 101,423,561.66 |
| 经营活动产生的现金净流量(元) | -37,494,434.69 | -46,935,034.83 | -48,704,395.77 | 93,914,841.56 | 28,312,080.94 | -1,378,330.89 | 7,010,505.92 |
| 购建固定无形长期资产支付的现金(元) | 12,157,823.56 | 9,567,907.44 | 6,233,755.94 | 17,338,880.93 | 11,700,096.68 | 7,812,516.14 | 2,251,387.14 |
| 投资活动产生的现金净流量(元) | 3,813,506.10 | -8,744,407.44 | -5,913,655.94 | -5,059,531.70 | -6,221,758.10 | -3,540,393.72 | 238,164.38 |
| 吸收投资收到的现金(元) | 23,177,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,500,000.00 | 3,700,000.00 | 2,000,000.00 | 7,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -32,994,294.35 | -51,823,735.96 | -56,196,932.77 | -34,490,912.59 | 3,446,477.94 | 12,408,200.00 | 7,292,514.17 |
| 现金及现金等价物净增加(元) | -65,585,070.61 | -107,219,085.84 | -111,892,788.90 | 58,303,480.10 | 27,624,177.77 | 8,698,693.29 | 14,372,074.84 |
| 期末现金及现金等价物余额(元) | 89,753,185.67 | 48,119,170.44 | 43,445,467.38 | 155,338,256.28 | 124,658,953.95 | 105,733,469.47 | 111,406,851.02 |
| 折旧与摊销(元) | - | 26,840,340.53 | - | 65,695,882.70 | - | 14,081,492.88 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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