| 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) | 0.02 | 0.01 | -0.02 | -0.55 | -0.03 | -0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | -0.02 | -0.55 | -0.03 | -0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | -0.02 | -0.52 | -0.03 | -0.02 | 0.01 |
| 每股净资产BPS(元) | 1.38 | 1.38 | 1.35 | 1.37 | 1.86 | 1.87 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | - | 0.08 | -0.07 | -0.37 | -0.37 | -0.31 | -0.04 |
| 每股营业收入(元) | 1.06 | 0.63 | 0.21 | 1.17 | 0.99 | 0.54 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.13 | 0.87 | -1.63 | -38.26 | -1.52 | -1.10 | 0.46 |
| 净资产收益率 - 加权(%) | 1.14 | 0.87 | -1.61 | -37.45 | -1.98 | -1.70 | 0.46 |
| 净资产收益率 - 平均(%) | 1.14 | 0.87 | -1.61 | -46.49 | -2.06 | -1.50 | 0.46 |
| 净资产收益率 - 扣除(%) | 0.96 | 0.78 | -1.66 | -36.48 | -0.95 | -1.12 | 0.39 |
| 总资产净利率 - 平均(%) | 0.75 | 0.66 | -0.84 | -25.30 | -1.07 | -0.87 | 0.25 |
| 总资产报酬率ROA(%) | 1.42 | 1.19 | -0.59 | -25.24 | -0.65 | -0.58 | 0.56 |
| 投入资本回报率ROIC(%) | 0.89 | 0.69 | -1.23 | -32.56 | -1.49 | -1.08 | 0.28 |
| 销售毛利率(%) | 21.87 | 22.34 | 20.98 | 13.61 | 21.27 | 20.70 | 20.66 |
| 销售净利率(%) | 1.75 | 2.48 | -9.24 | -45.61 | -2.62 | -3.77 | 2.08 |
| 资产负债率(%) | 45.35 | 40.06 | 38.42 | 39.34 | 34.91 | 32.20 | 68.39 |
| 资产周转率(倍) | 0.43 | 0.27 | 0.09 | 0.55 | 0.41 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.13 | 105.35 | 121.72 | 86.66 | 61.04 | 48.86 | 44.43 |
| 营业利润同比增长率(%) | 203.31 | 169.53 | -396.92 | -60.27 | 82.92 | 10.03 | -45.42 |
| 营业收入同比增长率(%) | 7.33 | 15.38 | -30.04 | 40.18 | 75.89 | 32.12 | 17.01 |
| 利润总额同比增长率(%) | 161.77 | 170.82 | -365.37 | -65.46 | 72.33 | 11.97 | -39.49 |
| 归属母公司股东的净利润同比增长率(%) | 155.31 | 157.90 | -638.76 | -62.32 | 68.25 | 5.81 | -49.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 175.17 | 150.99 | -752.49 | -57.68 | 80.31 | 13.99 | -37.85 |
| 总资产同比增长率(%) | -11.19 | -16.15 | -24.83 | 24.29 | 38.60 | 22.76 | 26.81 |
| 总负债同比增长率(%) | 15.37 | 4.31 | -57.77 | -1.64 | 8.16 | -14.48 | 86.95 |
| 净资产同比增长率(%) | -25.76 | -26.34 | 51.71 | 54.84 | 66.87 | 58.17 | -26.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 430,080,451.49 | 254,692,938.95 | 85,214,395.31 | 475,603,170.71 | 400,692,628.94 | 220,742,886.41 | 121,806,872.85 |
| 营业总成本(元) | 436,748,746.97 | 259,168,498.88 | 94,309,696.20 | 584,550,792.49 | 409,125,766.18 | 232,065,237.14 | 121,120,449.11 |
| 营业收入(元) | 430,080,451.49 | 254,692,938.95 | 85,214,395.31 | 475,603,170.71 | 400,692,628.94 | 220,742,886.41 | 121,806,872.85 |
| 营业利润(元) | 8,415,399.70 | 7,364,256.48 | -7,596,371.10 | -209,518,365.55 | -8,145,793.89 | -10,590,965.30 | 2,558,367.47 |
| 利润总额(元) | 8,351,437.24 | 7,335,979.33 | -7,557,969.60 | -225,833,742.42 | -13,519,363.69 | -10,359,280.49 | 2,848,106.93 |
| 净利润(元) | 7,519,237.33 | 6,327,836.95 | -7,873,907.41 | -216,939,021.84 | -10,494,518.89 | -8,320,031.87 | 2,528,110.07 |
| 归属母公司股东的净利润(元) | 6,364,128.42 | 4,848,149.48 | -8,889,388.46 | -212,563,457.79 | -11,506,092.11 | -8,373,139.48 | 1,649,975.65 |
| 非经常性损益(元) | 960,511.68 | 492,156.68 | 215,348.33 | -9,883,795.69 | -4,317,498.08 | 168,890.77 | 254,602.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,403,616.74 | 4,355,992.80 | -9,104,736.79 | -202,679,662.10 | -7,188,594.03 | -8,542,030.25 | 1,395,373.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 735,619,570.79 | 643,002,460.13 | 594,269,099.51 | 614,912,056.18 | 900,142,655.30 | 892,301,720.70 | 966,119,354.97 |
| 固定资产(元) | 233,304,762.43 | 237,050,004.88 | 239,181,261.73 | 244,559,544.15 | 166,690,769.66 | 169,953,625.44 | 173,441,773.53 |
| 资产总计(元) | 1,067,958,590.39 | 971,571,679.79 | 923,665,206.21 | 950,268,280.15 | 1,202,568,985.52 | 1,158,716,839.47 | 1,228,815,850.22 |
| 流动负债(元) | 464,758,718.55 | 376,400,714.56 | 344,164,700.70 | 360,943,066.36 | 405,303,592.64 | 359,659,508.73 | 828,383,247.26 |
| 非流动负债(元) | 19,581,609.46 | 12,805,990.68 | 10,683,178.61 | 12,884,567.10 | 14,522,164.60 | 13,467,748.31 | 11,962,101.64 |
| 负债合计(元) | 484,340,328.01 | 389,206,705.24 | 354,847,879.31 | 373,827,633.46 | 419,825,757.24 | 373,127,257.04 | 840,345,348.90 |
| 股东权益(元) | 583,618,262.38 | 582,364,974.55 | 568,817,326.90 | 576,440,646.69 | 782,743,228.28 | 785,589,582.43 | 388,470,501.32 |
| 归属母公司股东的权益(元) | 561,619,495.94 | 560,041,629.55 | 546,958,188.32 | 555,596,989.16 | 756,512,433.48 | 760,317,253.24 | 360,531,645.32 |
| 资本公积(元) | 538,780,670.15 | 538,780,670.15 | 538,780,670.15 | 538,780,670.15 | 538,780,670.15 | 538,780,670.15 | 204,331,616.75 |
| 盈余公积(元) | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 |
| 未分配利润(元) | -400,247,510.44 | -401,763,489.38 | -415,501,027.32 | -406,611,638.86 | -205,554,273.18 | -202,421,320.55 | -192,398,205.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 404,823,475.14 | 268,308,656.86 | 103,724,102.93 | 412,157,675.39 | 244,564,016.39 | 107,849,091.70 | 54,121,180.04 |
| 经营活动产生的现金净流量(元) | -601,414.68 | 33,592,585.07 | -29,775,585.10 | -150,818,034.30 | -150,761,090.75 | -125,620,105.74 | -11,895,768.07 |
| 购建固定无形长期资产支付的现金(元) | 15,435,237.90 | 9,204,316.67 | 5,954,643.51 | 97,516,886.09 | 45,677,321.43 | 14,264,905.00 | 1,486,303.00 |
| 投资支付的现金(元) | - | - | - | 318,000,000.00 | 318,000,000.00 | 150,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -15,123,768.68 | -8,892,847.45 | -5,809,455.64 | -95,705,958.17 | -149,687,492.41 | -164,264,905.00 | -1,486,303.00 |
| 吸收投资收到的现金(元) | - | - | - | 412,848,420.40 | 412,848,420.40 | 412,848,420.40 | 411,798,920.40 |
| 取得借款收到的现金(元) | 145,000,000.00 | 107,350,000.00 | 50,000,000.00 | 318,095,322.70 | 244,994,775.35 | 177,560,000.00 | 95,070,000.00 |
| 筹资活动产生的现金净流量(元) | -14,494,618.11 | -45,629,703.04 | 13,926,706.07 | 328,897,412.67 | 375,609,464.25 | 381,798,423.09 | 408,719,527.20 |
| 现金及现金等价物净增加(元) | -30,206,854.06 | -20,903,000.26 | -21,670,994.74 | 82,412,452.11 | 75,205,842.59 | 91,932,874.61 | 395,340,757.50 |
| 期末现金及现金等价物余额(元) | 85,690,974.37 | 94,994,828.17 | 94,226,833.69 | 115,897,828.43 | 108,691,218.91 | 125,418,250.93 | 428,826,133.82 |
| 折旧与摊销(元) | - | 12,818,975.91 | - | 19,791,145.52 | - | 9,449,985.45 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
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