| 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) | -0.14 | -0.02 | 0.03 | 0.42 | -0.06 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | -0.14 | -0.02 | 0.02 | 0.40 | -0.05 | 0.07 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.02 | 0.02 | 0.41 | -0.04 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 6.33 | 6.42 | 9.06 | 9.01 | 8.60 | 12.06 | 11.69 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.03 | -0.15 | 1.64 | 1.13 | 0.38 | -0.23 |
| 每股营业收入(元) | 1.37 | 1.11 | 0.83 | 3.62 | 2.83 | 3.03 | 1.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -2.11 | -0.32 | 0.27 | 4.50 | -0.48 | 0.88 | 0.63 |
| 净资产收益率 - 加权(%) | -2.10 | -0.32 | 0.27 | 4.85 | -0.50 | 0.91 | 0.64 |
| 净资产收益率 - 平均(%) | -2.09 | -0.32 | 0.27 | 4.70 | -0.49 | 0.90 | 0.64 |
| 净资产收益率 - 扣除(%) | -2.25 | -1.44 | -1.10 | 6.29 | 6.62 | 6.14 | 4.74 |
| 总资产净利率 - 平均(%) | -0.62 | 0.66 | 0.94 | 8.71 | 4.96 | 4.98 | 3.52 |
| 总资产报酬率ROA(%) | -1.03 | 0.55 | 1.17 | 10.34 | 5.12 | 5.50 | 4.17 |
| 投入资本回报率ROIC(%) | -2.09 | -0.32 | 0.27 | 4.63 | -0.48 | 0.88 | 0.62 |
| 销售毛利率(%) | 45.49 | 43.61 | 62.83 | 81.09 | 84.80 | 87.23 | 80.57 |
| 销售净利率(%) | -4.23 | 5.66 | 15.44 | 30.97 | 21.01 | 27.76 | 30.57 |
| 资产负债率(%) | 14.76 | 14.90 | 15.65 | 14.40 | 22.39 | 23.82 | 27.15 |
| 资产周转率(倍) | 0.15 | 0.12 | 0.06 | 0.28 | 0.24 | 0.18 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.51 | 105.87 | 118.57 | 104.45 | 108.76 | 91.43 | 110.75 |
| 营业利润同比增长率(%) | -115.16 | -85.22 | -67.25 | -69.03 | -74.19 | -57.91 | 16.65 |
| 营业收入同比增长率(%) | -32.18 | -28.08 | -41.22 | 7.32 | 23.49 | 58.77 | 117.39 |
| 利润总额同比增长率(%) | -114.67 | -85.10 | -67.44 | -45.83 | -73.71 | -57.46 | 16.46 |
| 归属母公司股东的净利润同比增长率(%) | -352.34 | -138.57 | -54.17 | -72.44 | -103.06 | -91.85 | -74.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -135.02 | -124.44 | -125.20 | 29.34 | 61.30 | 501.62 | 107.50 |
| 总资产同比增长率(%) | 5.43 | 7.89 | 8.12 | 13.85 | 6.94 | 16.03 | 29.62 |
| 总负债同比增长率(%) | -30.49 | -32.54 | -37.69 | -42.01 | -11.59 | -1.61 | 11.00 |
| 净资产同比增长率(%) | 3.01 | 4.40 | 8.54 | 9.51 | 15.69 | 22.97 | 32.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 273,689,789.76 | 221,669,937.11 | 118,316,052.99 | 514,948,020.12 | 403,541,757.39 | 308,236,779.08 | 201,277,341.24 |
| 营业总成本(元) | 258,788,735.89 | 195,988,599.43 | 91,038,363.12 | 286,656,798.44 | 193,315,542.84 | 120,241,479.81 | 54,174,448.81 |
| 营业收入(元) | 273,689,789.76 | 221,669,937.11 | 118,316,052.99 | 514,948,020.12 | 403,541,757.39 | 308,236,779.08 | 201,277,341.24 |
| 营业利润(元) | -14,018,009.21 | 14,455,163.97 | 24,547,233.43 | 107,571,790.38 | 92,480,716.76 | 97,792,759.76 | 74,946,174.78 |
| 利润总额(元) | -13,815,534.10 | 14,703,133.54 | 24,419,098.28 | 198,816,552.66 | 94,160,847.09 | 98,650,298.46 | 74,996,489.50 |
| 净利润(元) | -11,571,291.28 | 12,536,799.93 | 18,265,084.29 | 159,502,059.80 | 84,790,343.36 | 85,566,012.16 | 61,527,212.06 |
| 归属母公司股东的净利润(元) | -26,641,903.90 | -4,145,386.43 | 3,446,804.15 | 57,698,281.99 | -5,889,810.88 | 10,746,321.78 | 7,521,469.21 |
| 非经常性损益(元) | 1,724,266.78 | 14,274,864.91 | 17,645,781.62 | -22,975,213.63 | -86,893,591.43 | -64,636,769.26 | -48,813,185.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,366,170.68 | -18,420,251.34 | -14,198,977.47 | 80,673,495.62 | 81,003,780.55 | 75,383,091.04 | 56,334,654.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 588,979,513.23 | 692,938,281.76 | 772,800,045.70 | 798,217,125.23 | 892,485,126.94 | 871,752,933.69 | 923,285,444.97 |
| 固定资产(元) | 74,759,514.84 | 75,682,073.85 | 76,863,619.77 | 77,482,756.03 | 75,166,030.95 | 76,296,435.05 | 77,388,646.57 |
| 长期股权投资(元) | 261,221,359.61 | 263,985,799.80 | 291,709,937.73 | 291,224,388.80 | 15,633,744.20 | 16,694,092.13 | 18,130,592.27 |
| 资产总计(元) | 1,799,603,544.25 | 1,857,120,506.81 | 1,928,687,116.42 | 1,949,241,192.63 | 1,706,844,447.33 | 1,721,332,336.70 | 1,783,840,514.71 |
| 流动负债(元) | 203,527,568.69 | 210,228,060.99 | 233,069,412.32 | 217,935,366.95 | 308,381,904.49 | 328,567,144.83 | 396,425,821.75 |
| 非流动负债(元) | 62,061,771.09 | 66,416,897.95 | 68,693,762.02 | 62,720,365.70 | 73,695,570.94 | 81,530,297.35 | 87,834,354.17 |
| 负债合计(元) | 265,589,339.78 | 276,644,958.94 | 301,763,174.34 | 280,655,732.65 | 382,077,475.43 | 410,097,442.18 | 484,260,175.92 |
| 股东权益(元) | 1,534,014,204.47 | 1,580,475,547.87 | 1,626,923,942.08 | 1,668,585,459.98 | 1,324,766,971.90 | 1,311,234,894.52 | 1,299,580,338.79 |
| 归属母公司股东的权益(元) | 1,261,399,370.80 | 1,280,798,965.34 | 1,290,605,461.21 | 1,282,969,380.91 | 1,224,539,570.73 | 1,226,867,957.21 | 1,189,106,384.70 |
| 资本公积(元) | 493,390,908.92 | 488,986,999.38 | 541,278,547.50 | 536,874,637.96 | 606,045,027.22 | 638,688,752.12 | 589,869,984.41 |
| 盈余公积(元) | 71,218,420.00 | 71,218,420.00 | 71,218,420.00 | 71,218,420.00 | 50,870,300.00 | 50,870,300.00 | 50,870,300.00 |
| 未分配利润(元) | 570,612,720.84 | 593,109,238.31 | 609,959,823.03 | 606,513,018.88 | 563,273,046.01 | 579,909,178.67 | 597,032,446.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 296,982,720.19 | 234,679,404.29 | 140,290,402.98 | 537,872,351.02 | 438,897,437.58 | 281,835,977.76 | 222,912,094.37 |
| 经营活动产生的现金净流量(元) | -36,508,680.41 | -6,210,805.52 | -21,294,811.49 | 233,730,379.12 | 161,579,776.97 | 38,768,077.08 | -23,226,278.32 |
| 购建固定无形长期资产支付的现金(元) | 56,841,556.39 | 24,899,911.65 | 15,335,780.67 | 11,426,001.95 | 4,412,088.58 | 4,404,417.58 | 115,293.98 |
| 投资支付的现金(元) | 41,072,242.43 | 20,000,000.00 | - | 30,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -64,536,694.22 | -27,167,148.03 | -284,090.67 | 70,270,861.13 | -12,912,440.67 | -3,254,769.67 | 10,676,350.20 |
| 筹资活动产生的现金净流量(元) | -167,190,292.19 | -116,768,209.87 | -83,747,085.55 | -367,708,751.89 | -85,886,852.63 | -65,188,371.45 | 652.94 |
| 现金及现金等价物净增加(元) | -268,232,451.00 | -150,142,231.66 | -105,326,085.68 | -58,622,286.34 | 64,774,839.12 | -28,086,651.72 | -12,983,927.29 |
| 期末现金及现金等价物余额(元) | 315,003,793.38 | 433,094,012.72 | 477,910,158.70 | 583,236,244.38 | 706,633,369.84 | 613,771,879.00 | 628,874,603.43 |
| 折旧与摊销(元) | - | 9,480,075.70 | - | 20,702,266.72 | - | 10,625,901.26 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-05-08 | 2022-10-28 | 2022-08-29 | 2022-04-28 |
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