| 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) | 0.01 | - | -0.01 | -0.22 | -0.17 | -0.11 | -0.05 |
| 每股收益 - 稀释(元) | 0.01 | - | -0.01 | -0.22 | -0.17 | -0.11 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | -0.01 | -0.22 | -0.17 | -0.11 | -0.05 |
| 每股净资产BPS(元) | 1.59 | 1.57 | 1.57 | 1.58 | 1.62 | 1.68 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.17 | -0.02 | 0.21 | 0.15 | 0.31 | 0.47 |
| 每股营业收入(元) | 1.09 | 0.72 | 0.33 | 1.32 | 1.02 | 0.64 | 0.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.79 | -0.12 | -0.45 | -13.75 | -10.66 | -6.82 | -2.96 |
| 净资产收益率 - 加权(%) | 0.80 | -0.12 | -0.45 | -12.61 | -9.74 | -6.35 | -2.92 |
| 净资产收益率 - 平均(%) | 0.80 | -0.12 | -0.45 | -12.61 | -9.93 | -6.47 | -2.92 |
| 净资产收益率 - 扣除(%) | 0.21 | -0.54 | -0.64 | -14.23 | -10.96 | -7.04 | -3.13 |
| 总资产净利率 - 平均(%) | 0.56 | -0.06 | -0.29 | -8.76 | -6.88 | -4.43 | -2.05 |
| 总资产报酬率ROA(%) | 1.02 | 0.13 | -0.34 | -10.41 | -8.22 | -5.32 | -2.42 |
| 投入资本回报率ROIC(%) | 0.65 | -0.10 | -0.38 | -10.92 | -8.57 | -5.57 | -2.55 |
| 销售毛利率(%) | 25.65 | 24.07 | 22.37 | 14.67 | 10.54 | 9.15 | 10.99 |
| 销售净利率(%) | 1.20 | -0.18 | -2.01 | -16.38 | -16.89 | -18.22 | -15.83 |
| 资产负债率(%) | 33.57 | 34.04 | 30.44 | 31.24 | 31.29 | 35.23 | 31.97 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.14 | 0.53 | 0.41 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.49 | 63.84 | 78.53 | 130.18 | 134.91 | 164.64 | 268.07 |
| 营业利润同比增长率(%) | 109.10 | 100.02 | 86.05 | 13.93 | -39.06 | -159.51 | -236.39 |
| 营业收入同比增长率(%) | 6.83 | 12.75 | -6.07 | -24.60 | -24.57 | -34.87 | -29.05 |
| 利润总额同比增长率(%) | 109.97 | 101.14 | 87.36 | 8.45 | -47.15 | -207.38 | -234.44 |
| 归属母公司股东的净利润同比增长率(%) | 107.29 | 98.35 | 86.80 | 4.15 | -43.05 | -215.63 | -218.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.86 | 92.88 | 82.31 | 11.10 | -30.48 | -134.04 | -238.59 |
| 总资产同比增长率(%) | 0.92 | -8.25 | -16.62 | -13.92 | -16.38 | -13.56 | -11.95 |
| 总负债同比增长率(%) | 8.25 | -11.35 | -20.60 | -6.59 | -7.37 | -1.23 | -5.12 |
| 净资产同比增长率(%) | -2.09 | -6.35 | -13.21 | -15.33 | -18.25 | -17.16 | -14.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 534,404,307.49 | 352,138,075.52 | 159,688,207.49 | 646,899,310.35 | 500,244,340.84 | 312,319,201.45 | 170,010,909.21 |
| 营业总成本(元) | 527,030,892.03 | 354,820,026.80 | 162,661,730.72 | 751,729,222.82 | 590,243,299.41 | 376,459,531.95 | 200,548,714.31 |
| 营业收入(元) | 534,404,307.49 | 352,138,075.52 | 159,688,207.49 | 646,899,310.35 | 500,244,340.84 | 312,319,201.45 | 170,010,909.21 |
| 营业利润(元) | 9,180,200.32 | 14,347.81 | -4,457,621.76 | -126,198,128.30 | -100,835,422.36 | -68,241,978.76 | -31,957,285.89 |
| 利润总额(元) | 10,038,025.76 | 773,077.65 | -4,007,621.18 | -125,875,294.42 | -100,670,434.27 | -68,077,937.05 | -31,707,603.59 |
| 净利润(元) | 6,406,824.01 | -650,495.39 | -3,216,325.26 | -105,984,668.98 | -84,483,700.81 | -56,919,083.16 | -26,909,870.20 |
| 归属母公司股东的净利润(元) | 6,170,135.20 | -927,856.33 | -3,457,405.30 | -106,070,255.93 | -84,627,392.23 | -56,082,607.90 | -26,201,659.31 |
| 非经常性损益(元) | 4,554,885.37 | 3,194,701.85 | 1,435,000.00 | 3,670,200.80 | 2,407,543.56 | 1,821,568.83 | 1,453,433.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,615,249.83 | -4,122,558.18 | -4,892,405.30 | -109,740,456.73 | -87,034,935.79 | -57,904,176.73 | -27,655,092.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 806,086,703.69 | 800,573,702.58 | 704,550,021.82 | 715,820,151.49 | 767,928,857.22 | 886,157,952.40 | 939,001,637.58 |
| 固定资产(元) | 202,227,264.65 | 207,144,160.22 | 215,170,730.02 | 222,079,742.93 | 226,369,595.97 | 231,524,399.14 | 226,187,551.69 |
| 资产总计(元) | 1,164,691,018.64 | 1,162,305,032.13 | 1,102,439,414.68 | 1,119,868,454.89 | 1,154,099,674.09 | 1,266,828,235.32 | 1,322,168,983.09 |
| 流动负债(元) | 378,969,320.86 | 382,888,859.50 | 320,898,018.20 | 333,120,268.11 | 352,595,015.59 | 442,348,559.43 | 418,135,432.99 |
| 非流动负债(元) | 11,980,197.46 | 12,781,991.71 | 14,699,120.14 | 16,689,585.19 | 8,568,110.26 | 3,978,510.00 | 4,523,171.25 |
| 负债合计(元) | 390,949,518.32 | 395,670,851.21 | 335,597,138.34 | 349,809,853.30 | 361,163,125.85 | 446,327,069.43 | 422,658,604.24 |
| 股东权益(元) | 773,741,500.32 | 766,634,180.92 | 766,842,276.34 | 770,058,601.59 | 792,936,548.24 | 820,501,165.89 | 899,510,378.85 |
| 归属母公司股东的权益(元) | 777,565,386.15 | 770,467,394.62 | 767,937,845.65 | 771,395,250.95 | 794,201,800.53 | 822,746,584.86 | 884,816,538.73 |
| 资本公积(元) | 50,946,001.81 | 50,946,001.81 | 50,946,001.81 | 50,946,001.81 | 50,946,001.81 | 50,946,001.81 | 83,135,007.09 |
| 盈余公积(元) | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 |
| 未分配利润(元) | 189,075,916.74 | 181,977,925.21 | 179,448,376.24 | 182,905,781.54 | 204,348,645.24 | 232,893,429.57 | 262,774,378.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 382,019,966.32 | 224,804,102.87 | 125,398,802.69 | 842,104,537.45 | 674,859,087.17 | 514,190,857.13 | 455,746,999.20 |
| 经营活动产生的现金净流量(元) | -113,096,423.07 | -84,480,117.88 | -10,567,125.22 | 101,580,916.61 | 71,470,409.54 | 153,184,352.11 | 232,225,462.06 |
| 购建固定无形长期资产支付的现金(元) | 10,147,779.86 | 6,804,548.36 | 5,061,515.24 | 17,809,147.70 | 7,377,530.79 | 2,510,831.12 | 2,044,468.00 |
| 投资支付的现金(元) | 98,930,000.00 | 39,430,000.00 | 2,590,000.00 | 176,350,000.00 | 294,200,000.00 | 197,500,000.00 | 62,500,000.00 |
| 投资活动产生的现金净流量(元) | 17,025,221.09 | 20,582,452.61 | 13,941,679.56 | -35,024,655.55 | -84,866,368.64 | -15,093,916.03 | -61,896,073.13 |
| 吸收投资收到的现金(元) | 50,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 96,500,000.00 | 89,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 79,930,561.02 | 78,415,340.77 | -1,704,004.62 | -63,550,717.31 | -7,610,592.93 | -5,595,574.88 | -2,281,537.44 |
| 现金及现金等价物净增加(元) | -16,140,639.92 | 14,517,676.77 | 1,670,549.27 | 3,005,546.67 | -21,006,548.45 | 132,494,862.89 | 168,047,851.41 |
| 期末现金及现金等价物余额(元) | 29,244,513.64 | 59,902,830.33 | 47,055,702.83 | 45,385,153.56 | 21,373,058.44 | 174,874,469.78 | 210,427,458.30 |
| 折旧与摊销(元) | - | 18,073,979.43 | - | 36,630,292.12 | - | 18,535,007.80 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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