| 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 | -0.07 | -0.04 | -0.63 | -0.38 | -0.23 | -0.02 |
| 每股收益 - 稀释(元) | -0.11 | -0.07 | -0.04 | -0.63 | -0.38 | -0.23 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.07 | -0.04 | -0.63 | -0.38 | -0.23 | -0.02 |
| 每股净资产BPS(元) | 3.51 | 3.54 | 3.58 | 3.61 | 3.83 | 3.99 | 4.20 |
| 每股经营活动产生的现金流量净额(元) | -1.83 | -1.87 | -0.68 | 2.47 | 1.06 | -0.05 | -0.06 |
| 每股营业收入(元) | 0.56 | 0.28 | 0.18 | 0.61 | 0.48 | 0.33 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.00 | -2.07 | -1.00 | -17.52 | -10.04 | -5.85 | -0.55 |
| 净资产收益率 - 加权(%) | -2.96 | -2.05 | -1.00 | -16.21 | -9.56 | -5.68 | -0.55 |
| 净资产收益率 - 平均(%) | -2.96 | -2.05 | -1.00 | -16.16 | -9.56 | -5.68 | -0.55 |
| 净资产收益率 - 扣除(%) | -3.18 | -2.28 | -0.98 | -18.87 | -9.80 | -5.84 | -0.55 |
| 总资产净利率 - 平均(%) | -2.20 | -1.57 | -0.62 | -10.83 | -7.92 | -4.67 | -0.47 |
| 总资产报酬率ROA(%) | -1.68 | -1.13 | -0.48 | -9.75 | -6.79 | -4.68 | -0.53 |
| 投入资本回报率ROIC(%) | -2.52 | -1.74 | -0.85 | -14.89 | -8.91 | -5.30 | -0.54 |
| 销售毛利率(%) | 19.44 | 20.23 | 26.25 | 27.85 | 35.28 | 37.96 | 37.21 |
| 销售净利率(%) | -23.98 | -34.24 | -21.50 | -106.43 | -80.45 | -71.28 | -14.43 |
| 资产负债率(%) | 26.25 | 27.62 | 27.21 | 46.27 | 20.11 | 19.89 | 10.43 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.03 | 0.10 | 0.10 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.95 | 103.36 | 80.24 | 121.34 | 117.60 | 109.20 | 115.94 |
| 营业利润同比增长率(%) | 61.00 | 58.69 | -69.10 | -42.01 | -207.36 | -272.73 | -16.76 |
| 营业收入同比增长率(%) | 15.78 | -13.29 | 14.20 | -41.86 | -37.45 | -29.66 | -22.27 |
| 利润总额同比增长率(%) | 60.44 | 58.47 | -71.13 | -44.36 | -233.81 | -318.11 | -50.73 |
| 归属母公司股东的净利润同比增长率(%) | 72.61 | 68.54 | -56.19 | -45.69 | -234.91 | -235.91 | -14.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 70.29 | 65.29 | -52.52 | -49.55 | -201.55 | -199.90 | 11.09 |
| 总资产同比增长率(%) | 2.15 | 1.38 | 8.85 | 46.43 | -7.17 | -5.37 | -11.41 |
| 总负债同比增长率(%) | 33.35 | 40.72 | 183.90 | 495.29 | 54.39 | 53.28 | -22.16 |
| 净资产同比增长率(%) | -8.42 | -11.11 | -14.68 | -14.42 | -15.71 | -13.24 | -9.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 208,707,691.15 | 105,847,211.70 | 66,687,615.18 | 228,574,256.33 | 180,263,147.51 | 122,064,178.86 | 58,394,973.13 |
| 营业总成本(元) | 259,889,853.16 | 146,597,361.28 | 80,350,431.27 | 311,052,837.26 | 230,797,342.00 | 139,435,760.79 | 63,038,090.36 |
| 营业收入(元) | 208,707,691.15 | 105,847,211.70 | 66,687,615.18 | 228,574,256.33 | 180,263,147.51 | 122,064,178.86 | 58,394,973.13 |
| 营业利润(元) | -49,297,433.17 | -36,124,526.93 | -14,251,517.23 | -222,986,985.23 | -126,412,822.03 | -87,439,466.67 | -8,427,746.81 |
| 利润总额(元) | -49,938,464.72 | -36,143,908.78 | -14,306,533.71 | -222,545,423.84 | -126,220,589.74 | -87,040,629.46 | -8,360,233.75 |
| 净利润(元) | -50,049,610.42 | -36,241,262.49 | -14,335,579.48 | -243,269,404.69 | -145,023,584.37 | -87,009,066.95 | -8,425,165.27 |
| 归属母公司股东的净利润(元) | -39,457,979.65 | -27,445,277.11 | -13,429,234.93 | -236,827,106.19 | -144,051,032.32 | -87,238,468.43 | -8,598,063.77 |
| 非经常性损益(元) | 2,332,326.78 | 2,821,186.54 | -286,759.93 | 18,155,155.15 | -3,377,313.51 | -51,465.26 | 18,584.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -41,790,306.43 | -30,266,463.65 | -13,142,475.00 | -254,982,261.34 | -140,673,718.81 | -87,187,003.17 | -8,616,648.74 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 938,197,746.59 | 979,218,395.22 | 977,550,058.20 | 1,681,569,270.95 | 1,475,805,884.72 | 1,500,500,621.27 | 1,362,152,838.37 |
| 固定资产(元) | 139,211,769.63 | 143,454,536.53 | 163,805,616.02 | 167,575,278.60 | 50,748,689.50 | 57,730,809.36 | 60,433,733.55 |
| 长期股权投资(元) | 1,992,760.92 | 3,554,364.53 | 4,250,978.60 | 5,714,845.96 | 10,115,063.28 | 10,941,965.68 | 11,668,162.11 |
| 资产总计(元) | 1,879,680,063.89 | 1,933,849,728.15 | 1,952,549,060.80 | 2,668,687,833.59 | 1,840,121,703.96 | 1,907,595,229.84 | 1,793,793,894.45 |
| 流动负债(元) | 353,576,662.75 | 387,504,593.55 | 384,534,097.60 | 1,090,496,573.24 | 297,038,325.75 | 298,055,996.12 | 107,930,737.04 |
| 非流动负债(元) | 139,887,829.80 | 146,528,988.23 | 146,713,327.04 | 144,328,545.51 | 73,011,456.31 | 81,452,794.40 | 79,192,816.41 |
| 负债合计(元) | 493,464,492.55 | 534,033,581.78 | 531,247,424.64 | 1,234,825,118.75 | 370,049,782.06 | 379,508,790.52 | 187,123,553.45 |
| 股东权益(元) | 1,386,215,571.34 | 1,399,816,146.37 | 1,421,301,636.16 | 1,433,862,714.84 | 1,470,071,921.90 | 1,528,086,439.32 | 1,606,670,341.00 |
| 归属母公司股东的权益(元) | 1,314,289,133.52 | 1,326,195,871.88 | 1,339,997,615.51 | 1,351,479,521.50 | 1,435,149,439.11 | 1,491,962,003.00 | 1,570,602,407.66 |
| 资本公积(元) | 1,883,465,365.55 | 1,883,465,365.55 | 1,883,465,365.55 | 1,883,141,047.68 | 1,874,324,153.69 | 1,874,324,153.69 | 1,874,324,153.69 |
| 盈余公积(元) | 8,157,086.14 | 8,157,086.14 | 8,157,086.14 | 8,157,086.14 | 8,157,086.14 | 8,157,086.14 | 8,157,086.14 |
| 未分配利润(元) | -952,069,415.81 | -940,056,713.27 | -926,040,671.09 | -914,414,329.59 | -821,638,255.72 | -764,825,691.83 | -686,185,287.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 233,653,337.10 | 109,403,241.03 | 53,512,530.24 | 277,345,760.09 | 211,983,700.22 | 133,290,135.52 | 67,700,608.59 |
| 经营活动产生的现金净流量(元) | -686,035,565.12 | -699,433,900.64 | -254,901,428.73 | 923,089,848.25 | 397,039,013.36 | -18,297,501.30 | -23,108,193.14 |
| 购建固定无形长期资产支付的现金(元) | 18,863,526.29 | 10,574,923.87 | 4,723,289.64 | 10,744,467.73 | 7,805,016.37 | 7,322,063.07 | 6,419,291.75 |
| 投资支付的现金(元) | 8,600,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -9,030,819.01 | 2,050,983.41 | -1,100,362.36 | -466,780,141.12 | 14,192,287.19 | 13,502,745.01 | 14,085,738.25 |
| 取得借款收到的现金(元) | 192,596,884.44 | 192,596,884.44 | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -25,655,133.19 | -16,576,073.94 | -3,361,742.10 | 171,928,462.79 | 191,746,430.71 | 194,946,397.63 | -2,002,554.90 |
| 现金及现金等价物净增加(元) | -720,803,629.45 | -714,046,846.91 | -259,582,676.96 | 628,860,115.26 | 603,518,348.19 | 190,477,788.98 | -11,056,507.05 |
| 期末现金及现金等价物余额(元) | 37,058,117.64 | 43,814,900.18 | 498,279,070.13 | 757,861,747.09 | 732,519,980.02 | 319,479,420.81 | 117,945,124.78 |
| 折旧与摊销(元) | - | 22,937,548.61 | - | 32,351,261.81 | - | 16,925,032.70 | - |
| 公告日期 | 2023-11-04 | 2023-11-04 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-29 |
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