| 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) | -0.48 | 0.05 | 0.07 | 0.04 | 0.03 | 0.08 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | -0.48 | 0.05 | 0.07 | 0.04 | 0.03 | 0.08 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.48 | 0.04 | 0.07 | 0.04 | 0.03 | 0.08 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 6.40 | 6.93 | 6.95 | 6.92 | 6.88 | 6.90 | 6.91 | 6.85 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 2.60 | 2.15 | 1.73 | 1.75 | 2.44 | 0.51 | 0.55 |
| 每股营业收入(元) | 0.63 | 0.74 | 0.49 | 0.27 | 0.83 | 0.99 | 0.64 | 0.33 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -7.45 | 0.64 | 1.03 | 0.58 | 0.46 | 1.12 | 1.24 | 0.40 |
| 净资产收益率 - 加权(%) | -7.18 | 0.64 | 1.03 | 0.58 | 0.46 | 1.12 | 1.25 | 0.50 |
| 净资产收益率 - 平均(%) | -7.18 | 0.64 | 1.03 | 0.58 | 0.46 | 1.13 | 1.25 | 0.40 |
| 净资产收益率 - 扣除(%) | -7.87 | 0.35 | 0.75 | 0.33 | 1.01 | 0.16 | 1.30 | 0.50 |
| 总资产净利率 - 平均(%) | -6.12 | 0.58 | 0.88 | 0.48 | 0.66 | 1.02 | 0.97 | 0.30 |
| 总资产报酬率ROA(%) | -6.92 | 1.03 | 1.07 | 0.65 | 1.37 | 2.20 | 1.36 | 0.62 |
| 投入资本回报率ROIC(%) | -6.68 | 0.59 | 0.95 | 0.52 | 0.39 | 0.96 | 1.06 | 0.34 |
| 销售毛利率(%) | 65.83 | 86.74 | 83.16 | 77.54 | 91.67 | 95.76 | 94.68 | 95.29 |
| 销售净利率(%) | -78.33 | 6.57 | 14.94 | 15.34 | 7.18 | 9.65 | 13.95 | 8.73 |
| 资产负债率(%) | 9.20 | 8.81 | 9.91 | 15.89 | 19.58 | 23.74 | 21.50 | 24.91 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.06 | 0.03 | 0.14 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.85 | 108.34 | 115.13 | 124.21 | 113.42 | 114.72 | 110.13 | 101.69 |
| 营业利润同比增长率(%) | -413.36 | -53.57 | -1.41 | 32.83 | 11.97 | -26.59 | -58.65 | -77.23 |
| 营业收入同比增长率(%) | -24.32 | -25.42 | -23.10 | -17.30 | -42.01 | -33.17 | -36.70 | -31.61 |
| 利润总额同比增长率(%) | -472.21 | -48.93 | 0.86 | 41.39 | -5.10 | -33.93 | -60.10 | -78.58 |
| 归属母公司股东的净利润同比增长率(%) | -1,617.74 | -42.85 | -16.98 | 45.33 | -77.82 | -71.10 | -57.61 | -83.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -824.03 | 112.22 | -41.92 | -33.72 | 134.32 | -82.44 | 95.20 | 39.44 |
| 总资产同比增长率(%) | -17.58 | -16.28 | -12.81 | -10.35 | -5.95 | -4.71 | -7.53 | -1.28 |
| 总负债同比增长率(%) | -61.28 | -68.95 | -59.81 | -42.79 | -24.99 | -13.42 | -27.00 | -3.18 |
| 净资产同比增长率(%) | -6.92 | 0.34 | 0.25 | 0.64 | 0.41 | -1.40 | - | -0.36 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 189,762,484.32 | 140,549,368.90 | 94,044,029.02 | 51,659,869.96 | 249,203,924.08 | 188,442,390.71 | 122,296,291.37 | 62,465,952.53 |
| 营业总成本(元) | 196,104,555.21 | 135,067,249.05 | 90,266,267.33 | 53,459,324.72 | 210,166,943.41 | 155,200,852.98 | 111,489,851.44 | 47,937,079.46 |
| 营业收入(元) | 119,979,628.89 | 140,549,368.90 | 94,044,029.02 | 51,659,869.96 | 158,542,705.01 | 188,442,390.71 | 122,296,291.37 | 62,465,952.53 |
| 营业利润(元) | -101,331,203.43 | 21,694,403.46 | 19,734,142.99 | 11,200,783.41 | 32,337,075.21 | 46,727,534.63 | 20,015,463.73 | 8,432,256.15 |
| 利润总额(元) | -100,000,967.50 | 21,333,699.04 | 19,363,419.32 | 11,184,217.74 | 26,866,660.81 | 41,774,629.12 | 19,199,107.44 | 7,910,083.39 |
| 净利润(元) | -93,984,621.30 | 9,231,647.01 | 14,046,301.75 | 7,925,999.11 | 11,385,516.34 | 18,190,836.03 | 17,063,750.16 | 5,451,421.41 |
| 归属母公司股东的净利润(元) | -91,015,913.12 | 8,444,671.77 | 13,624,869.68 | 7,683,676.77 | 5,994,789.71 | 14,776,047.03 | 16,411,735.96 | 5,287,211.84 |
| 非经常性损益(元) | 5,196,584.15 | 3,835,122.48 | 3,646,440.92 | 3,373,199.55 | -7,291,747.38 | 12,603,955.24 | -769,322.44 | -1,215,880.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -96,212,497.27 | 4,609,549.29 | 9,978,428.76 | 4,310,477.22 | 13,286,537.09 | 2,172,091.79 | 17,181,058.40 | 6,503,092.10 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,138,139,959.84 | 1,269,382,087.39 | 1,288,628,469.20 | 1,382,489,505.63 | 1,443,838,176.24 | 1,442,625,919.29 | 1,371,433,726.61 | 1,437,444,903.77 |
| 固定资产(元) | 96,410,619.27 | 97,116,667.28 | 96,844,438.72 | 97,440,719.31 | 98,304,058.07 | 99,436,392.32 | 100,021,381.58 | 100,896,809.76 |
| 长期股权投资(元) | 2,015,964.26 | 1,849,601.61 | 1,633,731.13 | 6,971,993.30 | 6,737,103.33 | 5,927,615.95 | 5,862,342.59 | 4,264,946.18 |
| 资产总计(元) | 1,386,975,307.99 | 1,494,712,597.67 | 1,518,315,652.86 | 1,619,131,445.77 | 1,682,544,552.93 | 1,785,384,434.97 | 1,741,392,879.22 | 1,806,112,370.26 |
| 流动负债(元) | 110,357,156.92 | 111,371,613.87 | 128,679,070.79 | 233,275,913.98 | 298,157,581.33 | 394,925,195.49 | 346,646,219.25 | 420,998,199.91 |
| 非流动负债(元) | 17,306,449.40 | 20,258,977.31 | 21,739,920.84 | 24,079,173.20 | 31,218,430.30 | 28,990,387.08 | 27,669,097.70 | 28,866,014.20 |
| 负债合计(元) | 127,663,606.32 | 131,630,591.18 | 150,418,991.63 | 257,355,087.18 | 329,376,011.63 | 423,915,582.57 | 374,315,316.95 | 449,864,214.11 |
| 股东权益(元) | 1,259,311,701.67 | 1,363,082,006.49 | 1,367,896,661.23 | 1,361,776,358.59 | 1,353,168,541.30 | 1,361,468,852.40 | 1,367,077,562.27 | 1,356,248,156.15 |
| 归属母公司股东的权益(元) | 1,221,812,737.31 | 1,321,824,063.40 | 1,327,004,261.31 | 1,321,063,068.40 | 1,312,697,573.45 | 1,317,378,693.41 | 1,323,732,673.44 | 1,312,608,149.32 |
| 资本公积(元) | 258,952,860.08 | 259,278,611.63 | 259,278,611.63 | 259,278,611.63 | 259,278,611.63 | 258,087,199.35 | 262,073,972.45 | 262,073,972.45 |
| 盈余公积(元) | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 | 92,263,089.32 | 92,263,089.32 | 92,263,089.32 |
| 未分配利润(元) | 678,517,773.53 | 779,567,009.14 | 784,747,207.05 | 778,806,014.14 | 771,122,337.37 | 783,450,916.94 | 785,086,605.87 | 773,962,081.75 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 135,396,906.07 | 152,275,536.88 | 108,277,215.59 | 64,165,151.14 | 179,814,701.08 | 216,180,357.20 | 134,680,748.00 | 63,519,523.27 |
| 经营活动产生的现金净流量(元) | -30,534,483.46 | 495,626,963.69 | 411,031,961.62 | 330,940,177.17 | 334,843,187.67 | 466,505,555.02 | 96,909,398.94 | 106,205,510.73 |
| 购建固定无形长期资产支付的现金(元) | 2,610,880.37 | 2,442,237.46 | 1,020,114.34 | 261,107.95 | 4,766,596.25 | 4,178,036.00 | 3,731,855.51 | 3,467,865.98 |
| 投资支付的现金(元) | - | - | - | - | 1,962,900,000.00 | 1,966,100,000.00 | 1,871,100,000.00 | 1,285,885,046.34 |
| 投资活动产生的现金净流量(元) | 22,126,703.47 | 17,450,765.76 | 15,215,878.27 | 11,254,439.45 | -63,393,158.85 | -38,894,864.55 | -3,253,826.05 | -4,805,644.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 219,940,244.37 | 210,940,244.37 | 156,940,244.37 | 69,440,244.37 |
| 筹资活动产生的现金净流量(元) | -181,438,261.95 | -164,818,142.73 | -140,289,017.05 | -50,930,657.92 | -89,474,966.51 | -69,328,382.76 | -57,578,508.18 | 28,284,561.34 |
| 现金及现金等价物净增加(元) | -189,846,041.94 | 348,259,586.72 | 285,958,822.84 | 291,263,958.70 | 181,975,062.31 | 358,282,307.71 | 36,077,064.71 | 129,684,427.74 |
| 期末现金及现金等价物余额(元) | 130,624,840.67 | 668,731,069.33 | 606,430,305.45 | 611,735,441.31 | 320,470,882.61 | 496,778,128.01 | 174,572,885.01 | 268,180,248.04 |
| 折旧与摊销(元) | 6,916,555.10 | - | 3,504,887.46 | - | 7,417,882.18 | - | 3,857,486.20 | - |
| 公告日期 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-21 | 2022-10-26 | 2022-08-27 | 2022-04-28 |
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