| 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) | -0.69 | -0.46 | -0.17 | -0.84 | 0.06 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | -0.69 | -0.46 | -0.17 | -0.84 | 0.06 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.68 | -0.45 | -0.17 | -0.82 | 0.06 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 4.67 | 4.90 | 5.13 | 5.49 | 6.39 | 6.41 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.13 | 0.11 | 0.56 | 0.63 | 0.39 | 0.24 |
| 每股营业收入(元) | 3.73 | 2.34 | 1.11 | 6.57 | 4.99 | 3.46 | 1.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -14.48 | -9.22 | -3.29 | -15.03 | 0.94 | 1.31 | 0.62 |
| 净资产收益率 - 加权(%) | -13.51 | -7.19 | -2.63 | -13.83 | 0.94 | 1.30 | 0.62 |
| 净资产收益率 - 平均(%) | -13.32 | -8.70 | -3.18 | -13.75 | 0.94 | 1.30 | 0.62 |
| 净资产收益率 - 扣除(%) | -14.59 | -9.88 | -3.34 | -16.59 | 0.38 | 0.84 | 0.36 |
| 总资产净利率 - 平均(%) | -7.21 | -4.78 | -1.75 | -8.08 | 0.58 | 0.80 | 0.38 |
| 总资产报酬率ROA(%) | -6.59 | -4.32 | -1.72 | -7.68 | 1.01 | 1.10 | 0.54 |
| 投入资本回报率ROIC(%) | -9.47 | -6.36 | -2.28 | -10.78 | 0.74 | 1.07 | 0.51 |
| 销售毛利率(%) | 1.83 | 3.02 | 1.84 | 12.01 | 13.60 | 13.72 | 14.07 |
| 销售净利率(%) | -18.16 | -19.35 | -15.25 | -12.56 | 1.21 | 2.43 | 2.19 |
| 资产负债率(%) | 48.62 | 46.81 | 46.66 | 43.53 | 37.38 | 37.84 | 39.36 |
| 资产周转率(倍) | 0.40 | 0.25 | 0.11 | 0.64 | 0.48 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.70 | 92.59 | 111.60 | 98.38 | 102.08 | 103.28 | 110.62 |
| 营业利润同比增长率(%) | -914.23 | -591.01 | -487.18 | -438.80 | -76.36 | -65.21 | -75.21 |
| 营业收入同比增长率(%) | -25.31 | -32.46 | -39.47 | -19.45 | -22.53 | -18.10 | -21.02 |
| 利润总额同比增长率(%) | -980.68 | -560.76 | -491.87 | -457.89 | -75.52 | -59.46 | -73.61 |
| 归属母公司股东的净利润同比增长率(%) | -1,220.57 | -638.19 | -521.62 | -482.75 | -78.96 | -61.60 | -76.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,922.65 | -999.22 | -834.44 | -1,796.45 | -91.44 | -74.92 | -86.46 |
| 总资产同比增长率(%) | -10.94 | -10.64 | -9.62 | -9.17 | -4.40 | -4.55 | -9.70 |
| 总负债同比增长率(%) | 15.84 | 10.56 | 7.16 | 1.01 | -5.86 | -8.47 | -20.74 |
| 净资产同比增长率(%) | -26.92 | -23.54 | -20.51 | -15.72 | -3.50 | -1.97 | -0.72 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 990,651,155.76 | 621,151,067.45 | 294,842,876.79 | 1,744,667,995.04 | 1,326,356,218.51 | 919,643,247.67 | 487,101,896.30 |
| 营业总成本(元) | 1,161,921,898.26 | 728,796,293.68 | 354,567,403.33 | 1,802,547,873.07 | 1,331,501,970.83 | 919,585,381.76 | 484,562,357.44 |
| 营业收入(元) | 990,651,155.76 | 621,151,067.45 | 294,842,876.79 | 1,744,667,995.04 | 1,326,356,218.51 | 919,643,247.67 | 487,101,896.30 |
| 营业利润(元) | -167,511,848.36 | -115,719,291.24 | -49,095,014.08 | -227,663,934.79 | 20,573,125.15 | 23,567,662.18 | 12,680,111.42 |
| 利润总额(元) | -177,120,408.35 | -117,704,758.45 | -49,457,050.67 | -218,819,839.04 | 20,111,773.42 | 25,545,567.69 | 12,620,812.85 |
| 净利润(元) | -179,937,220.99 | -120,207,487.16 | -44,977,501.63 | -219,158,393.44 | 16,027,414.48 | 22,305,178.73 | 10,646,614.87 |
| 归属母公司股东的净利润(元) | -179,597,881.47 | -120,043,445.57 | -44,888,672.68 | -219,085,389.67 | 16,027,414.48 | 22,305,178.73 | 10,646,614.87 |
| 非经常性损益(元) | 1,289,762.19 | 8,557,827.30 | 599,060.66 | 22,687,741.42 | 9,618,972.86 | 8,003,768.14 | 4,453,101.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -180,887,643.66 | -128,601,272.87 | -45,487,733.34 | -241,773,131.09 | 6,408,441.62 | 14,301,410.59 | 6,193,512.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,361,352,632.15 | 1,307,171,995.00 | 1,390,138,914.52 | 1,419,868,646.65 | 1,434,486,630.49 | 1,474,566,280.39 | 1,573,071,790.18 |
| 固定资产(元) | 636,613,613.55 | 629,995,542.83 | 658,698,684.07 | 659,595,294.09 | 654,257,408.17 | 656,080,222.19 | 671,796,612.21 |
| 资产总计(元) | 2,412,893,172.65 | 2,448,121,186.59 | 2,555,821,071.53 | 2,580,892,734.91 | 2,709,313,180.86 | 2,739,662,805.83 | 2,828,002,371.04 |
| 流动负债(元) | 1,058,036,926.56 | 975,038,797.35 | 1,014,263,925.46 | 937,407,276.13 | 882,156,917.00 | 797,969,025.71 | 851,565,145.48 |
| 非流动负债(元) | 115,089,236.22 | 170,975,680.69 | 178,384,882.50 | 186,122,110.06 | 130,520,832.31 | 238,622,127.49 | 261,436,839.76 |
| 负债合计(元) | 1,173,126,162.78 | 1,146,014,478.04 | 1,192,648,807.96 | 1,123,529,386.19 | 1,012,677,749.31 | 1,036,591,153.20 | 1,113,001,985.24 |
| 股东权益(元) | 1,239,767,009.87 | 1,302,106,708.55 | 1,363,172,263.57 | 1,457,363,348.72 | 1,696,635,431.55 | 1,703,071,652.63 | 1,715,000,385.80 |
| 归属母公司股东的权益(元) | 1,239,942,307.80 | 1,302,106,708.55 | 1,363,334,096.29 | 1,457,436,352.49 | 1,696,635,431.55 | 1,703,071,652.63 | 1,715,000,385.80 |
| 资本公积(元) | 959,960,825.63 | 959,960,825.63 | 960,197,870.99 | 960,197,870.99 | 960,198,245.98 | 960,198,782.63 | 960,201,178.62 |
| 盈余公积(元) | 43,809,351.42 | 43,809,351.42 | 43,809,351.42 | 38,614,450.29 | 43,809,351.42 | 43,809,351.42 | 43,809,351.42 |
| 未分配利润(元) | 37,317,078.33 | 96,871,514.23 | 171,822,791.50 | 260,156,365.31 | 489,022,852.55 | 495,300,616.80 | 493,705,365.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 868,768,402.66 | 575,137,224.74 | 329,057,214.68 | 1,716,437,593.82 | 1,353,954,269.55 | 949,816,890.61 | 538,847,686.69 |
| 经营活动产生的现金净流量(元) | -82,585,850.40 | -33,859,074.98 | 28,242,905.05 | 147,822,694.32 | 168,043,183.31 | 104,728,750.13 | 63,524,931.73 |
| 购建固定无形长期资产支付的现金(元) | 81,685,325.85 | 52,671,315.14 | 33,642,207.59 | 131,682,203.65 | 109,690,454.82 | 81,534,966.23 | 46,477,204.14 |
| 投资活动产生的现金净流量(元) | 105,752,349.64 | 131,820,746.36 | 38,405,651.47 | 32,276,713.26 | 102,884,659.58 | 89,823,464.60 | 182,356,500.24 |
| 取得借款收到的现金(元) | 290,049,654.10 | 210,049,654.10 | 90,000,000.00 | 282,152,979.37 | 197,593,776.18 | 197,593,776.18 | 47,593,776.18 |
| 筹资活动产生的现金净流量(元) | 63,255,723.19 | -9,659,984.10 | 66,366,216.03 | -151,144,794.94 | -192,304,453.37 | -147,987,452.83 | -16,489,542.57 |
| 现金及现金等价物净增加(元) | 92,790,677.23 | 93,612,971.38 | 132,462,639.64 | 39,331,477.30 | 90,814,052.44 | 51,647,353.30 | 229,483,704.04 |
| 期末现金及现金等价物余额(元) | 479,324,429.60 | 480,146,723.75 | 518,996,392.01 | 386,533,752.37 | 438,016,327.51 | 398,849,628.37 | 576,685,979.11 |
| 折旧与摊销(元) | - | 55,064,532.94 | - | 115,904,218.01 | - | 60,555,602.93 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-12-26 | 2022-10-27 | 2022-08-25 | 2022-04-19 |
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