| 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 | -0.04 | 0.01 | 0.10 | 0.07 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | -0.02 | -0.04 | 0.01 | 0.10 | 0.07 | 0.05 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.04 | 0.01 | 0.10 | 0.07 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 6.76 | 6.75 | 6.80 | 6.79 | 6.76 | 6.73 | 12.21 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.14 | -0.15 | 0.31 | 0.15 | 0.08 | 0.06 |
| 每股营业收入(元) | 1.43 | 0.74 | 0.36 | 1.59 | 1.08 | 0.69 | 0.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.37 | -0.52 | 0.12 | 1.44 | 0.97 | 0.67 | 0.34 |
| 净资产收益率 - 加权(%) | -0.37 | -0.52 | 0.13 | 1.45 | 0.97 | 0.74 | 0.34 |
| 净资产收益率 - 平均(%) | -0.37 | -0.52 | 0.12 | 1.45 | 0.97 | 0.67 | 0.34 |
| 净资产收益率 - 扣除(%) | -0.43 | -0.56 | 0.09 | 1.36 | 0.76 | 0.59 | 0.26 |
| 总资产净利率 - 平均(%) | -0.31 | -0.40 | 0.08 | 1.09 | 0.76 | 0.53 | 0.27 |
| 总资产报酬率ROA(%) | -0.27 | -0.35 | 0.18 | 1.07 | 0.86 | 0.58 | 0.26 |
| 投入资本回报率ROIC(%) | -0.34 | -0.48 | 0.11 | 1.37 | 0.93 | 0.64 | 0.33 |
| 销售毛利率(%) | 28.67 | 31.45 | 35.80 | 37.34 | 36.54 | 35.71 | 33.73 |
| 销售净利率(%) | -2.06 | -5.00 | 1.97 | 6.06 | 6.04 | 6.54 | 6.60 |
| 资产负债率(%) | 25.81 | 27.36 | 24.90 | 26.50 | 23.10 | 21.90 | 18.49 |
| 资产周转率(倍) | 0.15 | 0.08 | 0.04 | 0.18 | 0.13 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.06 | 174.28 | 150.23 | 136.53 | 168.78 | 171.30 | 150.68 |
| 营业利润同比增长率(%) | -142.72 | -173.10 | -41.66 | -78.89 | -80.26 | -75.72 | -64.60 |
| 营业收入同比增长率(%) | 32.61 | 7.42 | 4.62 | -40.95 | -46.77 | -42.53 | -15.88 |
| 利润总额同比增长率(%) | -139.73 | -169.96 | -40.72 | -78.93 | -79.91 | -75.60 | -61.49 |
| 归属母公司股东的净利润同比增长率(%) | -137.85 | -177.82 | -64.48 | -76.31 | -80.78 | -76.07 | -60.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -155.76 | -194.20 | -66.90 | -77.09 | -84.67 | -78.47 | -69.32 |
| 总资产同比增长率(%) | 7.62 | 7.74 | 9.10 | 10.58 | 4.67 | 32.89 | 32.83 |
| 总负债同比增长率(%) | 20.25 | 34.59 | 46.90 | 52.10 | 17.58 | 1.49 | -7.99 |
| 净资产同比增长率(%) | -0.03 | 0.28 | 0.28 | 0.42 | 1.07 | 45.28 | 47.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 262,901,583.43 | 135,926,258.52 | 66,122,429.84 | 292,629,410.03 | 198,249,241.16 | 126,535,869.93 | 63,201,331.24 |
| 营业总成本(元) | 264,928,357.22 | 144,220,050.94 | 67,433,857.51 | 278,983,863.73 | 191,066,513.00 | 122,872,606.39 | 63,099,922.01 |
| 营业收入(元) | 262,901,583.43 | 135,926,258.52 | 66,122,429.84 | 292,629,410.03 | 198,249,241.16 | 126,535,869.93 | 63,201,331.24 |
| 营业利润(元) | -6,037,794.19 | -7,130,848.83 | 2,519,023.52 | 18,193,343.09 | 14,134,943.80 | 9,754,479.25 | 4,317,642.84 |
| 利润总额(元) | -5,756,248.56 | -6,920,307.95 | 2,804,700.89 | 18,410,702.26 | 14,486,638.06 | 9,892,493.09 | 4,731,031.51 |
| 净利润(元) | -5,426,917.09 | -6,799,977.37 | 1,299,575.80 | 17,733,137.97 | 11,966,964.85 | 8,270,911.61 | 4,171,598.64 |
| 归属母公司股东的净利润(元) | -4,577,678.81 | -6,493,576.57 | 1,499,878.40 | 18,012,884.13 | 12,093,029.70 | 8,344,485.89 | 4,222,250.49 |
| 非经常性损益(元) | 709,074.98 | 433,032.13 | 406,446.22 | 1,068,289.97 | 2,611,070.81 | 991,105.76 | 919,071.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,286,753.79 | -6,926,608.70 | 1,093,432.18 | 16,944,594.16 | 9,481,958.89 | 7,353,380.13 | 3,303,179.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 934,460,662.15 | 914,016,068.97 | 879,737,925.33 | 908,770,602.88 | 884,718,858.74 | 878,256,556.66 | 859,039,058.46 |
| 固定资产(元) | 625,044,340.10 | 632,862,357.10 | 632,769,442.09 | 641,138,268.43 | 491,224,565.10 | 487,570,792.28 | 190,756,725.69 |
| 资产总计(元) | 1,749,134,927.93 | 1,715,674,514.56 | 1,674,146,152.05 | 1,707,444,341.21 | 1,625,289,076.95 | 1,592,460,294.58 | 1,534,530,084.71 |
| 流动负债(元) | 408,867,395.13 | 409,075,839.44 | 301,585,742.18 | 337,698,465.29 | 305,918,710.00 | 279,091,275.64 | 282,996,513.81 |
| 非流动负债(元) | 42,522,677.09 | 60,278,702.58 | 115,205,298.64 | 114,822,044.73 | 69,449,669.43 | 69,632,666.04 | 736,806.88 |
| 负债合计(元) | 451,390,072.22 | 469,354,542.02 | 416,791,040.82 | 452,520,510.02 | 375,368,379.43 | 348,723,941.68 | 283,733,320.69 |
| 股东权益(元) | 1,297,744,855.71 | 1,246,319,972.54 | 1,257,355,111.23 | 1,254,923,831.19 | 1,249,920,697.52 | 1,243,736,352.90 | 1,250,796,764.02 |
| 归属母公司股东的权益(元) | 1,243,618,973.64 | 1,241,254,769.78 | 1,251,655,926.38 | 1,249,164,567.30 | 1,244,017,528.68 | 1,237,780,693.49 | 1,248,138,405.82 |
| 资本公积(元) | 632,427,064.30 | 631,978,758.20 | 630,706,142.25 | 629,714,661.57 | 630,487,477.38 | 627,999,186.00 | 708,929,312.13 |
| 盈余公积(元) | 46,918,108.41 | 46,918,108.41 | 46,918,108.41 | 46,918,108.41 | 42,768,718.10 | 42,768,718.10 | 42,768,718.10 |
| 未分配利润(元) | 380,257,921.93 | 378,342,024.17 | 390,015,796.72 | 388,515,918.32 | 386,745,454.20 | 382,996,910.39 | 394,209,331.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 370,836,979.56 | 236,888,629.38 | 99,338,599.51 | 399,531,175.03 | 334,611,406.64 | 216,757,280.09 | 95,229,045.63 |
| 经营活动产生的现金净流量(元) | 56,087,076.84 | 26,531,303.01 | -28,089,185.12 | 57,723,423.09 | 28,297,314.07 | 14,845,021.61 | 5,860,760.46 |
| 购建固定无形长期资产支付的现金(元) | 68,722,171.81 | 36,833,930.07 | 17,151,608.09 | 167,057,005.84 | 123,730,341.55 | 112,891,477.80 | 47,141,026.84 |
| 投资支付的现金(元) | 40,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -108,722,171.81 | -56,280,157.05 | -17,151,608.09 | -125,589,821.64 | -82,001,293.46 | -71,245,129.54 | -47,141,026.84 |
| 吸收投资收到的现金(元) | 50,028,273.59 | 150,000.00 | 150,000.00 | 3,330,000.00 | 3,330,000.00 | 3,330,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 137,400,000.00 | 107,400,000.00 | 98,400,000.00 | 62,400,000.00 |
| 筹资活动产生的现金净流量(元) | 34,091,003.70 | -2,563,616.56 | -833,999.99 | 67,444,674.64 | 64,024,127.47 | 66,067,593.27 | 42,867,568.20 |
| 现金及现金等价物净增加(元) | -18,544,091.27 | -32,312,470.60 | -46,074,793.20 | -421,723.91 | 10,320,148.08 | 9,667,485.34 | 1,587,301.82 |
| 期末现金及现金等价物余额(元) | 238,678,552.68 | 224,910,173.35 | 211,147,850.75 | 257,222,643.95 | 267,964,515.94 | 267,311,853.20 | 233,918,106.49 |
| 折旧与摊销(元) | - | 19,585,512.01 | - | 23,281,129.75 | - | 7,726,557.02 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
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