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) | -0.28 | -0.21 | -0.11 | 0.04 | -0.11 | -0.16 | -0.12 |
每股收益 - 稀释(元) | -0.28 | -0.21 | -0.11 | 0.04 | -0.11 | -0.16 | -0.12 |
每股收益 - 期末股本摊薄(元) | -0.25 | -0.21 | -0.11 | 0.04 | -0.11 | -0.16 | -0.12 |
每股净资产BPS(元) | 2.78 | 1.70 | 1.78 | 1.89 | 1.77 | 1.69 | 1.72 |
每股经营活动产生的现金流量净额(元) | -0.49 | -0.38 | -0.20 | -0.17 | -0.22 | -0.21 | -0.11 |
每股营业收入(元) | 1.05 | 0.77 | 0.33 | 2.07 | 1.09 | 0.61 | 0.19 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -9.10 | -12.25 | -6.39 | 2.00 | -6.07 | -9.63 | -7.17 |
净资产收益率 - 加权(%) | -13.88 | -11.58 | -6.21 | 2.04 | -5.44 | -9.25 | -6.94 |
净资产收益率 - 平均(%) | -11.44 | -11.58 | -6.20 | 2.04 | -5.99 | -9.25 | -6.94 |
净资产收益率 - 扣除(%) | -10.76 | -13.46 | -7.02 | -10.91 | -14.17 | -12.21 | -7.56 |
总资产净利率 - 平均(%) | -5.51 | -4.41 | -2.36 | 0.56 | -2.74 | -3.96 | -3.06 |
总资产报酬率ROA(%) | -4.65 | -3.70 | -2.06 | 2.35 | -1.91 | -3.70 | -3.04 |
投入资本回报率ROIC(%) | -7.88 | -6.84 | -3.74 | 1.31 | -3.79 | -5.91 | -4.52 |
销售毛利率(%) | 35.86 | 36.77 | 40.64 | 37.60 | 39.80 | 39.14 | 37.97 |
销售净利率(%) | -25.61 | -29.32 | -37.50 | 1.29 | -11.68 | -28.92 | -70.68 |
资产负债率(%) | 45.22 | 63.35 | 62.59 | 59.97 | 59.94 | 57.91 | 56.02 |
资产周转率(倍) | 0.22 | 0.15 | 0.06 | 0.43 | 0.23 | 0.14 | 0.04 |
销售商品提供劳务收到的现金/营业收入(%) | 95.91 | 105.98 | 115.12 | 93.84 | 117.95 | 121.60 | 181.84 |
营业利润同比增长率(%) | -130.03 | -17.08 | 15.44 | 225.94 | -18.40 | -126.81 | -86.92 |
营业收入同比增长率(%) | 11.55 | 27.17 | 72.95 | 17.40 | 4.58 | -11.11 | -41.58 |
利润总额同比增长率(%) | -137.29 | -18.50 | 15.04 | 353.46 | -25.89 | -141.57 | -97.35 |
归属母公司股东的净利润同比增长率(%) | -170.89 | -28.33 | 6.93 | 288.89 | -65.67 | -239.89 | -109.33 |
扣非后归属母公司股东的净利润同比增长率(%) | -37.18 | -11.14 | 3.21 | -39.10 | -71.47 | -95.34 | -159.74 |
总资产同比增长率(%) | 26.22 | 14.51 | 21.45 | 17.07 | 15.72 | 1.50 | -2.52 |
总负债同比增长率(%) | -4.78 | 25.26 | 35.69 | 28.89 | 13.53 | -5.40 | -17.65 |
净资产同比增长率(%) | 80.69 | 0.83 | 4.36 | 4.04 | 23.00 | 15.25 | 17.64 |
利润表摘要: | |||||||
营业总收入(元) | 648,574,694.66 | 411,251,406.84 | 174,353,539.75 | 1,104,721,726.48 | 581,446,025.63 | 323,381,101.84 | 100,812,619.05 |
营业总成本(元) | 832,400,669.60 | 540,004,351.22 | 239,749,587.21 | 1,198,182,873.02 | 722,999,244.71 | 438,133,149.52 | 184,401,090.94 |
营业收入(元) | 648,574,694.66 | 411,251,406.84 | 174,353,539.75 | 1,104,721,726.48 | 581,446,025.63 | 323,381,101.84 | 100,812,619.05 |
营业利润(元) | -167,831,061.55 | -120,956,173.72 | -66,326,123.05 | 27,531,852.37 | -72,960,017.74 | -103,314,173.87 | -78,435,355.28 |
利润总额(元) | -167,338,858.06 | -120,440,501.88 | -66,407,553.38 | 27,346,725.98 | -70,519,532.82 | -101,633,561.11 | -78,159,575.58 |
净利润(元) | -166,088,203.33 | -120,559,991.81 | -65,382,271.10 | 14,250,434.45 | -67,886,705.85 | -93,513,551.65 | -71,252,139.45 |
归属母公司股东的净利润(元) | -155,557,287.10 | -110,884,324.35 | -60,801,296.70 | 20,174,540.93 | -57,424,330.64 | -86,404,049.61 | -65,330,496.29 |
非经常性损益(元) | 28,334,711.23 | 10,968,288.75 | 5,945,893.24 | 130,354,175.01 | 76,625,649.44 | 23,232,866.83 | 3,633,873.47 |
归属母公司股东的净利润扣除非经常性损益(元) | -183,891,998.33 | -121,852,613.10 | -66,747,189.94 | -110,179,634.08 | -134,049,980.08 | -109,636,916.44 | -68,964,369.76 |
资产负债表摘要: | |||||||
流动资产(元) | 2,147,058,262.03 | 1,569,772,616.40 | 1,670,797,311.58 | 1,641,924,942.70 | 1,524,112,819.90 | 1,338,700,229.98 | 1,278,657,242.47 |
固定资产(元) | 355,009,017.62 | 364,531,444.69 | 365,425,177.77 | 358,338,164.89 | 354,573,374.85 | 350,675,494.75 | 354,198,224.01 |
长期股权投资(元) | 53,946,613.58 | 54,777,986.23 | 41,873,556.73 | 45,312,341.11 | 47,508,527.33 | 58,174,337.09 | 52,284,995.23 |
资产总计(元) | 3,272,810,370.67 | 2,703,076,826.68 | 2,785,492,464.83 | 2,759,755,479.64 | 2,592,925,965.52 | 2,360,540,614.57 | 2,293,578,099.45 |
流动负债(元) | 1,167,015,708.71 | 1,257,656,483.35 | 1,283,779,929.70 | 1,187,915,859.20 | 1,129,124,679.12 | 885,978,312.05 | 786,163,016.71 |
非流动负债(元) | 312,929,799.00 | 454,795,604.98 | 459,559,571.25 | 467,110,981.42 | 425,069,894.42 | 481,114,375.78 | 498,668,399.11 |
负债合计(元) | 1,479,945,507.71 | 1,712,452,088.33 | 1,743,339,500.95 | 1,655,026,840.62 | 1,554,194,573.54 | 1,367,092,687.83 | 1,284,831,415.82 |
股东权益(元) | 1,792,864,862.96 | 990,624,738.35 | 1,042,152,963.88 | 1,104,728,639.02 | 1,038,731,391.98 | 993,447,926.74 | 1,008,746,683.63 |
归属母公司股东的权益(元) | 1,709,794,023.10 | 905,042,047.39 | 951,475,579.86 | 1,009,470,280.60 | 946,234,901.01 | 897,598,562.59 | 911,709,460.58 |
资本公积(元) | 2,164,521,593.37 | 1,396,344,058.41 | 1,393,470,162.97 | 1,390,766,603.84 | 1,406,143,786.18 | 1,388,491,895.57 | 1,381,531,003.22 |
盈余公积(元) | 51,594,085.09 | 51,594,085.09 | 51,594,085.09 | 51,594,085.09 | 42,693,704.97 | 42,693,704.97 | 42,693,704.97 |
未分配利润(元) | -1,121,122,111.53 | -1,076,449,148.78 | -1,026,366,121.13 | -965,564,824.43 | -1,034,263,315.88 | -1,063,243,034.85 | -1,042,169,481.53 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 622,054,206.05 | 435,859,549.65 | 200,719,743.32 | 1,036,618,478.87 | 685,810,674.22 | 393,234,306.92 | 183,317,000.26 |
经营活动产生的现金净流量(元) | -302,796,252.91 | -202,554,305.61 | -104,834,821.54 | -88,217,617.21 | -116,622,470.87 | -110,992,144.14 | -57,420,472.66 |
购建固定无形长期资产支付的现金(元) | 63,150,249.43 | 47,076,655.45 | 19,057,256.12 | 106,112,342.51 | 37,013,925.29 | 18,684,594.46 | 10,506,255.69 |
投资支付的现金(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 45,450,142.30 | 64,417,808.00 | 56,417,808.00 | 42,500,000.00 |
投资活动产生的现金净流量(元) | -45,706,100.97 | -42,537,069.33 | -22,029,255.98 | -138,593,843.36 | -79,574,020.63 | -58,570,750.05 | -48,529,549.81 |
吸收投资收到的现金(元) | 862,999,990.00 | - | - | 8,896,773.36 | 8,896,773.36 | - | - |
取得借款收到的现金(元) | 325,041,244.44 | 266,985,277.22 | 131,852,082.78 | 478,619,899.81 | 166,573,732.50 | 91,573,732.50 | 23,000,000.00 |
筹资活动产生的现金净流量(元) | 771,719,579.44 | 150,657,588.04 | 84,099,857.96 | 167,392,602.31 | 72,203,608.40 | 16,875,985.93 | -20,138,990.07 |
现金及现金等价物净增加(元) | 423,922,922.33 | -93,277,959.58 | -42,829,754.24 | -58,411,350.63 | -123,384,987.99 | -152,872,943.76 | -126,383,123.73 |
期末现金及现金等价物余额(元) | 693,281,084.36 | 176,080,202.45 | 226,510,557.33 | 269,358,162.03 | 204,384,524.67 | 174,896,568.90 | 201,386,388.93 |
折旧与摊销(元) | - | 38,054,844.74 | - | 70,780,126.73 | - | 34,869,058.52 | - |
公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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