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) | -0.71 | -0.41 | -0.26 | -1.50 | -1.51 | -1.08 | -0.59 |
每股收益 - 稀释(元) | -0.71 | -0.41 | -0.26 | -1.50 | -1.51 | -1.08 | -0.59 |
每股收益 - 期末股本摊薄(元) | -0.69 | -0.39 | -0.26 | -1.50 | -1.51 | -1.08 | -0.59 |
每股净资产BPS(元) | 1.67 | 1.91 | 2.00 | 0.67 | 0.81 | 1.24 | 0.61 |
每股经营活动产生的现金流量净额(元) | -0.40 | -0.13 | -0.36 | -2.00 | -2.01 | -1.54 | -0.61 |
每股营业收入(元) | 0.78 | 0.48 | 0.21 | 3.03 | 1.90 | 1.04 | 0.24 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -41.17 | -20.41 | -13.02 | -221.81 | -185.90 | -86.62 | -96.69 |
净资产收益率 - 加权(%) | -48.38 | -28.82 | -26.89 | -141.38 | -128.88 | -89.43 | -65.96 |
净资产收益率 - 平均(%) | -60.01 | -30.80 | -19.87 | -160.69 | -151.15 | -88.64 | -65.57 |
净资产收益率 - 扣除(%) | -55.85 | -32.63 | -14.32 | -262.81 | -182.77 | -83.57 | -99.60 |
总资产净利率 - 平均(%) | -6.99 | -4.06 | -2.55 | -14.15 | -12.84 | -9.01 | -5.07 |
总资产报酬率ROA(%) | -6.22 | -3.52 | -2.30 | -12.67 | -10.99 | -7.91 | -4.36 |
投入资本回报率ROIC(%) | -14.94 | -8.31 | -5.37 | -36.98 | -38.54 | -27.43 | -17.76 |
销售毛利率(%) | -0.20 | 11.36 | 12.49 | -5.29 | -14.00 | -20.79 | -12.46 |
销售净利率(%) | -90.02 | -83.60 | -126.30 | -50.37 | -80.24 | -103.77 | -241.17 |
资产负债率(%) | 82.23 | 79.40 | 80.08 | 90.37 | 90.78 | 87.42 | 92.87 |
资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.28 | 0.16 | 0.09 | 0.02 |
销售商品提供劳务收到的现金/营业收入(%) | 145.01 | 169.04 | 106.91 | 42.30 | 41.85 | 38.12 | 92.93 |
营业利润同比增长率(%) | 48.83 | 58.72 | 49.72 | -110.27 | -121.12 | -95.48 | -152.52 |
营业收入同比增长率(%) | -55.58 | -50.15 | -7.91 | 228.15 | 238.59 | 233.86 | 71.89 |
利润总额同比增长率(%) | 49.08 | 58.86 | 49.76 | -96.30 | -121.39 | -95.45 | -152.78 |
归属母公司股东的净利润同比增长率(%) | 49.09 | 59.97 | 50.55 | -89.74 | -117.53 | -93.89 | -147.61 |
扣非后归属母公司股东的净利润同比增长率(%) | 29.71 | 33.65 | 47.22 | -17.07 | -53.19 | -62.30 | -106.08 |
总资产同比增长率(%) | -3.17 | -7.96 | 6.00 | -14.02 | 67.16 | 66.92 | 53.97 |
总负债同比增长率(%) | -12.29 | -16.40 | -8.59 | -13.44 | 85.49 | 80.90 | 86.27 |
净资产同比增长率(%) | 122.87 | 66.54 | 256.88 | -43.20 | -36.61 | -10.88 | -64.46 |
利润表摘要: | |||||||
营业总收入(元) | 133,418,601.64 | 82,121,662.71 | 35,596,357.57 | 479,159,695.92 | 300,336,177.06 | 164,735,139.44 | 38,653,117.35 |
营业总成本(元) | 258,016,228.97 | 156,572,256.24 | 76,326,459.27 | 697,038,204.39 | 526,021,841.75 | 322,406,331.47 | 116,863,493.24 |
营业收入(元) | 133,418,601.64 | 82,121,662.71 | 35,596,357.57 | 479,159,695.92 | 300,336,177.06 | 164,735,139.44 | 38,653,117.35 |
营业利润(元) | -122,440,689.51 | -70,296,888.19 | -46,732,426.39 | -241,391,168.72 | -239,273,424.78 | -170,275,022.88 | -92,935,408.12 |
利润总额(元) | -121,958,054.76 | -70,038,045.25 | -46,738,196.19 | -241,834,539.64 | -239,495,356.09 | -170,255,210.33 | -93,022,400.86 |
净利润(元) | -120,106,895.43 | -68,657,370.80 | -44,957,219.78 | -241,353,378.02 | -240,977,889.77 | -170,943,089.40 | -93,220,219.61 |
归属母公司股东的净利润(元) | -118,076,049.53 | -66,913,853.28 | -44,768,290.62 | -236,642,767.14 | -239,225,378.12 | -170,488,558.48 | -93,177,360.90 |
非经常性损益(元) | 42,113,861.81 | 40,032,986.86 | 4,493,670.83 | 43,742,868.78 | -4,020,153.40 | -5,992,388.72 | 2,804,596.15 |
归属母公司股东的净利润扣除非经常性损益(元) | -160,189,911.34 | -106,946,840.14 | -49,261,961.45 | -280,385,635.92 | -235,205,224.72 | -164,496,169.76 | -95,981,957.05 |
资产负债表摘要: | |||||||
流动资产(元) | 842,150,863.04 | 820,245,635.97 | 949,339,101.47 | 661,648,555.37 | 626,924,574.90 | 677,609,270.16 | 397,394,985.50 |
固定资产(元) | 69,489,867.94 | 72,356,908.74 | 135,822,040.19 | 140,515,900.97 | 101,306,601.57 | 103,186,322.62 | 98,294,457.08 |
长期股权投资(元) | 299,945,904.94 | 304,515,470.79 | 309,229,068.84 | 312,478,553.06 | 320,009,871.57 | 320,794,651.68 | 210,177,678.54 |
资产总计(元) | 1,857,379,173.27 | 1,802,963,595.58 | 1,953,153,471.58 | 1,577,595,488.46 | 1,918,209,918.06 | 1,958,902,538.07 | 1,842,517,766.65 |
流动负债(元) | 984,360,363.77 | 889,322,704.87 | 962,032,526.50 | 1,135,756,026.96 | 1,164,682,010.93 | 1,144,274,311.82 | 790,700,476.63 |
非流动负债(元) | 542,952,462.21 | 542,292,596.12 | 602,098,333.62 | 289,860,874.33 | 576,593,763.37 | 568,252,807.20 | 920,491,130.74 |
负债合计(元) | 1,527,312,825.98 | 1,431,615,300.99 | 1,564,130,860.12 | 1,425,616,901.29 | 1,741,275,774.30 | 1,712,527,119.02 | 1,711,191,607.37 |
股东权益(元) | 330,066,347.29 | 371,348,294.59 | 389,022,611.46 | 151,978,587.17 | 176,934,143.76 | 246,375,419.05 | 131,326,159.28 |
归属母公司股东的权益(元) | 286,807,804.07 | 327,802,422.99 | 343,922,151.50 | 106,689,198.05 | 128,686,655.41 | 196,829,949.97 | 96,369,017.99 |
资本公积(元) | 613,460,380.79 | 603,543,903.46 | 597,518,069.31 | 307,923,546.90 | 332,503,615.24 | 331,910,090.16 | 154,137,960.60 |
盈余公积(元) | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 | 35,807,937.78 |
未分配利润(元) | -534,411,868.50 | -483,249,672.25 | -461,104,109.59 | -395,181,736.63 | -397,764,347.61 | -329,027,527.97 | -251,716,330.39 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 193,465,904.51 | 138,818,763.10 | 38,057,756.38 | 202,689,349.13 | 125,684,333.63 | 62,804,332.31 | 35,919,486.55 |
经营活动产生的现金净流量(元) | -68,090,240.59 | -22,966,551.01 | -62,187,344.25 | -317,057,020.40 | -317,320,591.46 | -243,001,736.18 | -96,627,419.38 |
购建固定无形长期资产支付的现金(元) | 188,247,314.35 | 187,021,842.07 | 167,002,750.12 | 121,611,527.15 | 87,524,871.58 | 57,098,595.64 | 21,397,556.92 |
投资活动产生的现金净流量(元) | -93,778,224.84 | -92,552,752.56 | -167,002,750.12 | -108,362,006.42 | -74,217,462.72 | -44,028,069.40 | -21,354,302.34 |
吸收投资收到的现金(元) | 311,088,065.34 | 306,415,094.34 | 306,415,094.34 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 35,000,000.00 |
取得借款收到的现金(元) | 272,375,821.24 | 262,709,944.76 | 345,000,000.00 | 600,990,000.00 | 500,990,000.00 | 450,990,000.00 | 51,000,000.00 |
筹资活动产生的现金净流量(元) | 380,876,425.11 | 377,041,572.92 | 532,540,691.75 | 412,147,923.34 | 315,655,869.43 | 267,106,588.74 | 68,095,675.53 |
现金及现金等价物净增加(元) | 219,040,385.54 | 261,561,212.06 | 303,339,395.92 | -13,186,752.68 | -75,982,827.33 | -19,961,201.86 | -49,886,046.19 |
期末现金及现金等价物余额(元) | 416,240,950.80 | 458,761,777.32 | 508,629,993.79 | 197,200,565.26 | 134,404,490.61 | 190,426,116.08 | 160,501,271.75 |
折旧与摊销(元) | - | 25,163,251.17 | - | 44,285,638.30 | - | 25,842,494.23 | - |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-26 | 2022-08-27 | 2022-05-28 |
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