| 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) | -0.11 | -0.04 | -0.06 | -0.20 | -0.14 | -0.11 | -0.08 |
| 每股收益 - 稀释(元) | -0.11 | -0.04 | -0.06 | -0.20 | -0.14 | -0.11 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.04 | -0.06 | -0.20 | -0.14 | -0.11 | -0.08 |
| 每股净资产BPS(元) | 1.40 | 1.52 | 1.40 | 1.42 | 1.53 | 1.51 | 1.51 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -0.12 | -0.10 | 0.20 | -0.42 | -0.45 | -0.47 |
| 每股营业收入(元) | 0.48 | 0.42 | 0.15 | 1.11 | 0.60 | 0.41 | 0.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -8.02 | -2.41 | -4.52 | -14.43 | -9.24 | -7.02 | -5.16 |
| 净资产收益率 - 加权(%) | -7.96 | -2.50 | -4.50 | -13.53 | -9.03 | -6.81 | -5.00 |
| 净资产收益率 - 平均(%) | -7.96 | -2.50 | -4.50 | -13.53 | -9.03 | -6.81 | -5.00 |
| 净资产收益率 - 扣除(%) | -8.34 | -2.43 | -4.54 | -14.93 | -9.50 | -7.24 | -5.31 |
| 总资产净利率 - 平均(%) | -1.93 | -0.69 | -1.12 | -3.40 | -2.39 | -1.88 | -1.42 |
| 总资产报酬率ROA(%) | -0.62 | 0.15 | -0.69 | 2.99 | -0.81 | -0.93 | -0.92 |
| 投入资本回报率ROIC(%) | -4.69 | -1.49 | -2.64 | -7.54 | -4.76 | -3.26 | -2.34 |
| 销售毛利率(%) | 41.58 | 43.99 | 26.58 | 38.41 | 18.75 | 18.32 | 16.04 |
| 销售净利率(%) | -24.60 | -9.88 | -43.94 | -17.11 | -22.88 | -25.76 | -44.38 |
| 资产负债率(%) | 79.03 | 75.30 | 76.25 | 73.87 | 73.35 | 72.57 | 72.80 |
| 资产周转率(倍) | 0.08 | 0.07 | 0.03 | 0.20 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.69 | 139.28 | 308.21 | 80.18 | 120.00 | 141.42 | 76.47 |
| 营业利润同比增长率(%) | -4.28 | 47.32 | 11.75 | 140.77 | -740.73 | -1,632.58 | -1,423.10 |
| 营业收入同比增长率(%) | -19.15 | 1.37 | -17.18 | -47.53 | -63.15 | -64.08 | -56.14 |
| 利润总额同比增长率(%) | -5.65 | 45.63 | 8.62 | 125.27 | -2,459.89 | -700.37 | -1,336.51 |
| 归属母公司股东的净利润同比增长率(%) | 21.04 | 65.42 | 18.28 | -18.64 | -724.09 | -291.33 | -1,616.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.15 | 66.31 | 20.26 | -49.16 | -3,424.50 | -377.94 | -1,083.52 |
| 总资产同比增长率(%) | 15.72 | 11.90 | 7.54 | -0.65 | -4.65 | -12.31 | -7.91 |
| 总负债同比增长率(%) | 24.68 | 16.11 | 12.63 | 3.60 | -0.82 | -11.54 | -4.16 |
| 净资产同比增长率(%) | -9.10 | 0.57 | -6.74 | -11.70 | -13.57 | -13.54 | -15.96 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 363,447,719.15 | 311,818,359.84 | 111,224,655.27 | 832,104,290.44 | 449,543,972.75 | 307,599,453.76 | 134,297,650.56 |
| 营业总成本(元) | 435,328,121.64 | 320,519,381.93 | 143,662,030.84 | 765,949,892.08 | 557,817,401.04 | 383,897,745.22 | 185,620,973.86 |
| 营业收入(元) | 363,447,719.15 | 311,818,359.84 | 111,224,655.27 | 832,104,290.44 | 449,543,972.75 | 307,599,453.76 | 134,297,650.56 |
| 营业利润(元) | -115,700,791.52 | -46,484,918.15 | -57,636,184.80 | 21,826,336.08 | -110,956,843.86 | -88,236,760.39 | -65,308,508.57 |
| 利润总额(元) | -116,093,470.34 | -46,818,271.55 | -57,723,680.04 | 21,670,693.01 | -109,883,466.63 | -86,115,036.80 | -63,171,255.16 |
| 净利润(元) | -89,395,647.95 | -30,802,865.57 | -48,868,455.72 | -142,400,472.60 | -102,836,760.01 | -79,242,368.95 | -59,602,985.32 |
| 归属母公司股东的净利润(元) | -83,900,002.06 | -27,509,683.12 | -47,596,479.44 | -153,250,210.84 | -106,255,783.90 | -79,549,161.18 | -58,245,489.16 |
| 非经常性损益(元) | 3,320,659.81 | 151,157.59 | 175,649.47 | 5,284,811.82 | 2,976,262.01 | 2,554,068.25 | 1,667,132.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -87,220,661.87 | -27,660,840.71 | -47,772,128.91 | -158,535,022.66 | -109,232,045.91 | -82,103,229.43 | -59,912,621.78 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,425,802,049.44 | 3,039,671,436.93 | 2,924,329,138.49 | 2,591,590,777.13 | 2,607,711,783.17 | 2,463,048,933.51 | 2,699,232,481.93 |
| 固定资产(元) | 305,058,040.28 | 309,193,066.84 | 300,547,223.90 | 300,942,007.63 | 194,746,500.87 | 190,378,884.84 | 101,668,855.34 |
| 长期股权投资(元) | 20,420,559.66 | 20,387,799.91 | 20,410,446.24 | 20,332,487.96 | 22,397,122.05 | 22,399,597.82 | 22,100,075.42 |
| 资产总计(元) | 5,092,529,423.85 | 4,715,910,803.92 | 4,542,338,906.07 | 4,173,227,030.37 | 4,400,709,199.36 | 4,214,391,794.27 | 4,223,892,321.74 |
| 流动负债(元) | 3,963,856,024.97 | 3,501,094,842.82 | 3,399,950,462.01 | 3,019,722,529.15 | 3,181,267,292.00 | 3,006,757,677.42 | 3,041,562,347.88 |
| 非流动负债(元) | 60,586,402.14 | 49,882,161.92 | 63,417,231.26 | 63,237,832.20 | 46,615,702.67 | 51,604,360.26 | 33,311,686.10 |
| 负债合计(元) | 4,024,442,427.11 | 3,550,977,004.74 | 3,463,367,693.27 | 3,082,960,361.35 | 3,227,882,994.67 | 3,058,362,037.68 | 3,074,874,033.98 |
| 股东权益(元) | 1,068,086,996.74 | 1,164,933,799.18 | 1,078,971,212.80 | 1,090,266,669.02 | 1,172,826,204.69 | 1,156,029,756.59 | 1,149,018,287.76 |
| 归属母公司股东的权益(元) | 1,045,516,535.88 | 1,140,226,796.04 | 1,052,118,187.13 | 1,062,093,620.87 | 1,150,186,671.09 | 1,133,757,217.54 | 1,128,123,296.20 |
| 资本公积(元) | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 | 207,765,572.12 |
| 盈余公积(元) | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 | 98,901,380.51 |
| 未分配利润(元) | 32,403,608.92 | 88,793,927.86 | 68,707,131.54 | 116,303,610.98 | 163,298,037.92 | 190,004,660.64 | 211,308,332.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 475,000,002.14 | 434,291,777.46 | 342,801,301.95 | 667,147,785.44 | 539,440,964.39 | 435,004,399.85 | 102,696,618.83 |
| 经营活动产生的现金净流量(元) | -510,061,674.29 | -91,898,705.44 | -75,321,681.37 | 148,780,814.97 | -317,315,921.35 | -339,981,703.12 | -353,022,315.90 |
| 购建固定无形长期资产支付的现金(元) | 21,099,705.31 | 18,759,621.30 | 8,122,884.44 | 287,444,146.78 | 103,585,672.14 | 93,577,596.74 | 12,706,960.88 |
| 投资活动产生的现金净流量(元) | -19,782,358.72 | -18,754,101.30 | -8,122,884.44 | -284,138,300.94 | -101,378,104.14 | -91,389,564.74 | -10,543,348.88 |
| 吸收投资收到的现金(元) | - | - | - | 980,000.00 | - | - | - |
| 取得借款收到的现金(元) | 372,999,440.00 | 338,000,000.00 | 338,000,000.00 | 105,270,865.35 | 15,274,165.35 | 15,274,165.35 | 15,274,165.35 |
| 筹资活动产生的现金净流量(元) | 614,643,556.62 | 90,490,626.57 | 98,323,751.92 | -164,182,274.32 | 120,269,914.09 | 165,689,068.44 | 117,796,852.39 |
| 现金及现金等价物净增加(元) | 86,011,685.85 | -19,032,796.90 | 15,132,053.09 | -296,529,625.61 | -296,901,734.95 | -265,433,185.20 | -247,059,858.46 |
| 期末现金及现金等价物余额(元) | 130,798,277.88 | 25,753,795.13 | 59,918,645.12 | 44,786,592.03 | 44,414,482.69 | 75,883,032.44 | 94,256,359.18 |
| 折旧与摊销(元) | - | 32,739,105.68 | - | 24,751,793.03 | - | 11,043,184.77 | - |
| 公告日期 | 2023-10-21 | 2023-08-11 | 2023-04-26 | 2023-07-13 | 2022-10-26 | 2022-08-13 | 2022-04-16 |
| 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) |