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) | -0.20 | -0.20 | 0.01 | -0.08 | 0.01 | - | - |
每股收益 - 稀释(元) | -0.20 | -0.20 | 0.01 | -0.08 | 0.01 | - | - |
每股收益 - 期末股本摊薄(元) | -0.20 | -0.20 | 0.01 | -0.06 | 0.01 | - | - |
每股净资产BPS(元) | 1.55 | 1.54 | 1.73 | 1.72 | 1.08 | 1.14 | 1.14 |
每股经营活动产生的现金流量净额(元) | -0.68 | -0.73 | -0.46 | -0.13 | -0.04 | 0.04 | 0.02 |
每股营业收入(元) | 1.49 | 0.75 | 0.34 | 0.44 | 0.44 | 0.18 | 0.09 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -12.96 | -12.80 | 0.55 | -3.51 | 1.01 | -0.04 | 0.07 |
净资产收益率 - 加权(%) | -12.40 | -12.20 | 0.55 | -7.16 | 0.98 | -0.04 | 0.07 |
净资产收益率 - 平均(%) | -12.28 | -12.11 | 0.55 | -4.66 | 0.98 | -0.04 | 0.07 |
净资产收益率 - 扣除(%) | -13.05 | -12.83 | 0.47 | -4.68 | -1.12 | -0.54 | -0.18 |
总资产净利率 - 平均(%) | -6.68 | -7.34 | 0.41 | -4.10 | 0.79 | -0.14 | 0.02 |
总资产报酬率ROA(%) | -6.06 | -7.88 | 0.73 | -4.62 | 1.11 | -0.20 | -0.04 |
投入资本回报率ROIC(%) | -10.68 | -11.25 | 0.52 | -4.59 | 0.97 | -0.04 | 0.07 |
销售毛利率(%) | 9.96 | 7.30 | 17.10 | 14.25 | 19.84 | 21.10 | 22.46 |
销售净利率(%) | -14.02 | -27.44 | 3.07 | -15.52 | 2.48 | -0.99 | 0.26 |
资产负债率(%) | 60.38 | 53.14 | 35.35 | 24.76 | 24.93 | 11.00 | 10.30 |
资产周转率(倍) | 0.48 | 0.27 | 0.13 | 0.26 | 0.32 | 0.14 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 51.45 | 47.31 | 43.44 | 79.46 | 78.78 | 91.50 | 110.76 |
营业利润同比增长率(%) | -2,023.39 | -10,317.41 | 2,800.50 | -920.08 | -51.74 | -120.60 | -109.76 |
营业收入同比增长率(%) | 339.77 | 434.94 | 391.26 | 59.15 | 66.04 | -0.61 | -0.37 |
利润总额同比增长率(%) | -1,864.69 | -11,441.22 | 5,060.44 | -792.84 | -49.52 | -117.61 | -105.29 |
归属母公司股东的净利润同比增长率(%) | -2,486.21 | -53,061.10 | 1,421.03 | -839.37 | -61.97 | -103.61 | -91.52 |
扣非后归属母公司股东的净利润同比增长率(%) | -2,053.59 | -4,084.12 | 602.50 | -334.79 | -432.54 | -204.95 | -130.27 |
总资产同比增长率(%) | 246.69 | 232.88 | 173.50 | 132.25 | 15.69 | 2.01 | 1.68 |
总负债同比增长率(%) | 739.58 | 1,508.38 | 839.04 | 443.89 | 233.68 | 27.32 | 17.80 |
净资产同比增长率(%) | 85.38 | 76.67 | 98.24 | 96.80 | -5.91 | -0.25 | 0.16 |
利润表摘要: | |||||||
营业总收入(元) | 862,259,359.82 | 434,329,185.56 | 194,233,495.83 | 251,274,414.63 | 196,069,908.64 | 81,191,492.25 | 39,537,693.89 |
营业总成本(元) | 873,298,775.77 | 458,116,761.00 | 179,168,691.21 | 272,964,574.17 | 190,783,640.93 | 82,734,777.49 | 39,016,196.66 |
营业收入(元) | 862,259,359.82 | 434,329,185.56 | 194,233,495.83 | 251,274,414.63 | 196,069,908.64 | 81,191,492.25 | 39,537,693.89 |
营业利润(元) | -119,904,154.05 | -132,011,247.42 | 11,312,683.04 | -44,155,886.41 | 6,233,998.27 | -1,267,217.04 | -418,910.18 |
利润总额(元) | -119,570,033.24 | -131,713,425.52 | 11,850,280.41 | -43,970,884.43 | 6,775,708.56 | -1,141,243.78 | -238,895.79 |
净利润(元) | -120,924,407.76 | -119,200,778.70 | 5,968,641.87 | -39,004,930.70 | 4,859,847.64 | -803,484.10 | 101,356.74 |
归属母公司股东的净利润(元) | -115,834,471.73 | -114,066,854.48 | 5,491,519.36 | -34,885,677.60 | 4,854,326.62 | -214,568.27 | 361,040.14 |
非经常性损益(元) | 821,262.29 | 226,986.68 | 833,994.94 | 11,569,964.93 | 10,271,117.84 | 2,517,039.55 | 1,287,910.58 |
归属母公司股东的净利润扣除非经常性损益(元) | -116,655,734.02 | -114,293,841.16 | 4,657,524.42 | -46,455,642.53 | -5,416,791.22 | -2,731,607.82 | -926,870.44 |
资产负债表摘要: | |||||||
流动资产(元) | 1,126,493,196.39 | 897,544,074.67 | 998,356,211.01 | 932,005,708.28 | 400,244,863.14 | 319,792,196.53 | 312,164,083.87 |
固定资产(元) | 888,984,871.69 | 727,608,397.46 | 264,428,655.73 | 98,927,009.45 | 98,179,726.96 | 98,945,783.09 | 94,675,412.68 |
资产总计(元) | 2,287,277,840.62 | 1,914,851,921.94 | 1,563,260,399.00 | 1,331,298,863.23 | 659,746,138.92 | 575,232,818.26 | 571,569,723.56 |
流动负债(元) | 970,063,061.05 | 760,770,438.89 | 543,188,564.31 | 319,793,395.23 | 152,530,711.52 | 51,317,175.22 | 46,032,120.92 |
非流动负债(元) | 410,970,590.10 | 256,721,014.20 | 9,464,387.30 | 9,880,387.18 | 11,959,752.80 | 11,944,668.63 | 12,821,020.22 |
负债合计(元) | 1,381,033,651.15 | 1,017,491,453.09 | 552,652,951.61 | 329,673,782.41 | 164,490,464.32 | 63,261,843.85 | 58,853,141.14 |
股东权益(元) | 906,244,189.47 | 897,360,468.85 | 1,010,607,447.39 | 1,001,625,080.82 | 495,255,674.60 | 511,970,974.41 | 512,716,582.42 |
归属母公司股东的权益(元) | 893,747,027.11 | 890,988,468.35 | 1,000,564,471.66 | 992,596,132.98 | 482,122,943.57 | 504,317,509.75 | 504,733,885.33 |
资本公积(元) | 663,207,573.25 | 658,423,461.79 | 647,246,492.54 | 647,246,492.54 | 229,441,182.33 | 246,569,785.35 | 246,569,785.35 |
盈余公积(元) | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 | 22,597,155.76 |
未分配利润(元) | -357,123,979.08 | -355,356,361.83 | -235,727,996.74 | -240,975,256.52 | -201,235,252.30 | -206,304,147.19 | -205,728,538.78 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 443,612,500.77 | 205,498,413.58 | 84,382,784.97 | 199,659,008.33 | 154,459,407.69 | 74,292,784.99 | 43,791,386.38 |
经营活动产生的现金净流量(元) | -393,091,209.49 | -421,749,067.78 | -266,253,409.96 | -72,829,552.82 | -18,438,171.47 | 18,534,494.97 | 9,809,057.91 |
购建固定无形长期资产支付的现金(元) | 175,889,537.74 | 156,861,620.70 | 132,915,454.72 | 50,655,513.55 | 4,579,617.97 | 792,921.18 | 438,074.98 |
投资支付的现金(元) | 3,150,000.00 | 1,700,000.00 | 700,000.00 | 626,950,000.00 | 620,300,000.00 | 473,900,000.00 | 210,900,000.00 |
投资活动产生的现金净流量(元) | -172,103,932.09 | -153,081,344.98 | -132,835,841.94 | -40,974,665.58 | -27,020,558.43 | 6,287,977.31 | 5,753,241.61 |
吸收投资收到的现金(元) | 8,599,000.00 | 2,500,000.00 | - | 592,808,716.98 | 19,934,000.00 | - | - |
取得借款收到的现金(元) | 140,960,449.95 | 80,960,449.95 | 60,000,000.00 | - | - | - | - |
筹资活动产生的现金净流量(元) | 145,688,288.27 | 80,903,042.44 | 59,063,766.55 | 535,713,765.59 | -12,813,870.00 | -947,870.00 | - |
现金及现金等价物净增加(元) | -419,245,664.51 | -493,710,372.42 | -340,175,204.91 | 422,681,990.29 | -57,161,403.24 | 24,269,965.83 | 15,610,593.86 |
期末现金及现金等价物余额(元) | 146,741,345.25 | 72,276,637.34 | 225,811,804.85 | 565,987,009.76 | 86,143,616.23 | 167,574,985.30 | 158,915,613.33 |
折旧与摊销(元) | - | 14,320,617.56 | - | 12,716,178.09 | - | 6,359,540.66 | - |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-29 | 2022-04-27 |
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