| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.23 | -0.13 | -0.27 | -0.35 | -0.25 | -0.55 | -0.61 | -0.39 | -0.17 |
| 每股收益 - 稀释(元) | -0.23 | -0.13 | -0.27 | -0.35 | -0.25 | -0.55 | -0.61 | -0.39 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.13 | -0.27 | -0.35 | -0.25 | -0.55 | -0.61 | -0.40 | -0.17 |
| 每股净资产BPS(元) | 8.56 | 8.77 | 8.64 | 8.55 | 8.63 | 8.87 | 8.81 | 9.00 | 9.21 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | 0.30 | 0.11 | -0.93 | -0.93 | -1.35 | -1.31 | -0.66 | -0.41 |
| 每股营业收入(元) | 0.28 | 4.85 | 2.08 | 1.03 | 0.57 | 3.43 | 1.27 | 0.83 | 0.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.71 | -1.43 | -3.12 | -4.04 | -2.86 | -6.19 | -6.96 | -4.39 | -1.81 |
| 净资产收益率 - 加权(%) | -2.68 | -1.42 | -3.08 | -3.96 | -2.82 | -6.02 | -6.74 | -4.30 | -1.79 |
| 净资产收益率 - 平均(%) | -2.68 | -1.42 | -3.08 | -3.96 | -2.82 | -6.02 | -6.74 | -4.30 | -1.79 |
| 净资产收益率 - 扣除(%) | -2.80 | -3.51 | -5.25 | -6.13 | -2.97 | -8.28 | -8.90 | -5.27 | -2.14 |
| 总资产净利率 - 平均(%) | -2.11 | -1.15 | -2.39 | -3.01 | -2.11 | -4.84 | -5.53 | -3.64 | -1.53 |
| 总资产报酬率ROA(%) | -2.08 | -1.54 | -2.67 | -3.57 | -2.07 | -6.47 | -6.38 | -4.50 | -1.50 |
| 投入资本回报率ROIC(%) | -2.45 | -1.30 | -2.82 | -3.58 | -2.51 | -5.72 | -6.39 | -4.21 | -1.75 |
| 销售毛利率(%) | 49.33 | 40.09 | 46.69 | 43.06 | 42.84 | 40.03 | 45.88 | 44.17 | 57.82 |
| 销售净利率(%) | -81.73 | -2.74 | -13.34 | -33.69 | -43.79 | -16.22 | -48.79 | -47.94 | -51.43 |
| 资产负债率(%) | 18.58 | 23.48 | 25.30 | 25.07 | 27.02 | 24.11 | 20.68 | 14.93 | 13.80 |
| 资产周转率(倍) | 0.03 | 0.42 | 0.18 | 0.09 | 0.05 | 0.30 | 0.11 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 195.48 | 80.19 | 138.76 | 97.33 | 69.49 | 111.22 | 198.65 | 220.55 | 288.19 |
| 营业利润同比增长率(%) | 4.76 | 67.78 | 55.15 | 7.67 | -49.72 | -274.21 | -140.09 | -632.96 | -3.46 |
| 营业收入同比增长率(%) | -49.83 | 41.52 | 64.09 | 23.95 | 73.32 | 7.76 | -12.25 | -12.14 | 31.03 |
| 利润总额同比增长率(%) | 5.92 | 70.47 | 52.73 | 12.63 | -50.04 | -1,458.35 | -274.19 | -721.36 | -155.84 |
| 归属母公司股东的净利润同比增长率(%) | 5.94 | 77.16 | 56.01 | 12.59 | -48.20 | -1,275.59 | -222.86 | -630.83 | -150.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.57 | 58.05 | 42.12 | -10.41 | -30.41 | -226.18 | -74.59 | -174.59 | -27.09 |
| 总资产同比增长率(%) | -11.18 | -1.95 | 4.04 | 7.83 | 10.61 | 3.48 | 5.72 | -1.38 | -5.43 |
| 总负债同比增长率(%) | -38.91 | -4.51 | 27.24 | 81.01 | 116.51 | 47.73 | 69.23 | 20.51 | 11.42 |
| 净资产同比增长率(%) | -0.90 | -1.05 | -1.94 | -4.99 | -6.31 | -5.47 | -3.62 | -4.32 | -7.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 19,259,097.38 | 329,398,836.73 | 141,247,099.86 | 69,922,851.91 | 38,389,323.40 | 232,757,525.16 | 86,077,291.20 | 56,410,900.52 | 22,149,677.23 |
| 营业总成本(元) | 38,119,597.49 | 338,012,506.42 | 177,167,346.74 | 106,803,285.73 | 53,881,269.34 | 286,163,693.90 | 150,214,735.38 | 96,697,130.39 | 38,525,962.02 |
| 营业收入(元) | 19,259,097.38 | 329,398,836.73 | 141,247,099.86 | 69,922,851.91 | 38,389,323.40 | 232,757,525.16 | 86,077,291.20 | 56,410,900.52 | 22,149,677.23 |
| 营业利润(元) | -16,085,272.13 | -16,870,178.49 | -25,053,898.74 | -31,188,840.98 | -16,889,925.86 | -52,356,975.71 | -55,858,042.83 | -33,780,787.92 | -11,280,902.49 |
| 利润总额(元) | -15,645,744.65 | -14,879,169.45 | -22,790,444.97 | -28,941,662.20 | -16,630,152.44 | -50,390,862.87 | -48,210,530.39 | -33,127,012.04 | -11,084,057.52 |
| 净利润(元) | -15,741,051.83 | -9,025,959.14 | -18,847,923.15 | -23,559,545.59 | -16,809,589.42 | -37,763,444.30 | -41,999,176.32 | -27,046,085.47 | -11,392,544.40 |
| 归属母公司股东的净利润(元) | -15,735,302.96 | -8,510,548.77 | -18,304,208.24 | -23,423,621.82 | -16,728,966.66 | -37,267,462.21 | -41,610,546.90 | -26,798,539.94 | -11,288,314.58 |
| 非经常性损益(元) | 535,803.42 | 12,384,444.47 | 12,485,638.95 | 12,120,234.39 | 686,148.40 | 12,537,641.84 | 11,584,741.85 | 5,394,450.28 | 2,065,889.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,271,106.38 | -20,894,993.24 | -30,789,847.19 | -35,543,856.21 | -17,415,115.06 | -49,805,104.05 | -53,195,288.75 | -32,192,990.22 | -13,354,204.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 447,983,952.81 | 509,522,155.37 | 516,728,367.26 | 501,835,007.95 | 534,882,633.10 | 523,472,817.50 | 493,446,997.02 | 460,833,185.80 | 482,812,919.17 |
| 固定资产(元) | 195,221,890.99 | 197,810,905.06 | 199,814,880.38 | 202,024,398.57 | 204,246,373.89 | 206,379,143.94 | 208,907,144.22 | 146,794,798.55 | 143,553,956.71 |
| 长期股权投资(元) | 11,262,311.53 | 11,479,681.92 | 11,383,610.61 | 13,124,018.70 | 13,262,600.66 | 13,633,363.00 | 14,358,850.95 | 14,558,953.44 | 14,325,264.09 |
| 资产总计(元) | 712,769,462.31 | 777,319,402.21 | 784,226,360.93 | 774,255,461.28 | 802,474,807.25 | 792,793,499.72 | 753,754,441.14 | 718,032,614.07 | 725,480,968.37 |
| 流动负债(元) | 131,986,822.15 | 181,941,910.18 | 197,601,512.49 | 193,470,222.15 | 215,990,809.05 | 190,426,965.70 | 154,847,207.29 | 106,172,314.27 | 99,086,347.75 |
| 非流动负债(元) | 470,325.15 | 570,587.77 | 770,505.74 | 619,416.40 | 818,742.09 | 701,000.00 | 1,051,500.00 | 1,051,500.00 | 1,051,500.00 |
| 负债合计(元) | 132,457,147.30 | 182,512,497.95 | 198,372,018.23 | 194,089,638.55 | 216,809,551.14 | 191,127,965.70 | 155,898,707.29 | 107,223,814.27 | 100,137,847.75 |
| 股东权益(元) | 580,312,315.01 | 594,806,904.26 | 585,854,342.70 | 580,165,822.73 | 585,665,256.11 | 601,665,534.02 | 597,855,733.85 | 610,808,799.80 | 625,343,120.62 |
| 归属母公司股东的权益(元) | 580,471,800.41 | 595,303,055.15 | 586,378,798.14 | 580,282,487.02 | 585,726,619.38 | 601,646,274.54 | 597,974,121.70 | 610,786,103.76 | 625,177,108.87 |
| 资本公积(元) | 362,425,452.78 | 361,521,404.57 | 362,130,364.55 | 361,153,467.01 | 359,902,944.22 | 359,093,632.71 | 359,764,564.56 | 357,764,539.66 | 356,645,319.41 |
| 盈余公积(元) | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 | 27,562,889.43 |
| 未分配利润(元) | 122,892,900.68 | 138,628,203.63 | 128,834,544.16 | 123,715,130.58 | 130,409,785.73 | 147,138,752.40 | 142,795,667.71 | 157,607,674.67 | 173,117,900.03 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 37,648,201.48 | 264,151,406.68 | 196,001,221.80 | 68,053,913.70 | 26,678,280.61 | 258,868,267.23 | 170,991,570.75 | 124,414,345.63 | 63,833,323.14 |
| 经营活动产生的现金净流量(元) | -41,926,612.16 | 20,223,082.15 | 7,531,228.62 | -62,827,346.93 | -63,324,749.01 | -91,883,720.87 | -89,189,380.58 | -44,703,401.23 | -27,727,892.18 |
| 购建固定无形长期资产支付的现金(元) | 1,573,430.11 | 4,862,230.29 | 4,746,763.49 | 4,545,081.59 | 2,434,195.90 | 26,099,900.26 | 22,257,514.72 | 19,999,070.22 | 12,395,985.39 |
| 投资支付的现金(元) | 40,000,000.00 | 90,000,000.00 | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 170,000,000.00 | 150,000,000.00 | 140,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,480,930.11 | -3,472,271.12 | -23,405,970.99 | -3,429,289.09 | -2,276,695.90 | 55,375,196.95 | 49,120,513.04 | 21,051,457.54 | -1,768,054.84 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 245,000.00 | - | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | 75,000,000.00 | 75,000,000.00 | 65,000,000.00 | 50,000,000.00 | 45,000,000.00 | 45,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,182,568.13 | 5,462,160.47 | -3,847,462.03 | 19,937,328.91 | 48,378,996.34 | 36,117,799.42 | 37,063,051.08 | -2,441,798.09 | -152,499.99 |
| 现金及现金等价物净增加(元) | -42,224,974.14 | 22,199,936.30 | -19,735,239.60 | -46,332,342.31 | -17,222,505.98 | -403,836.02 | -3,018,927.98 | -26,106,853.30 | -29,659,911.48 |
| 期末现金及现金等价物余额(元) | 68,018,246.61 | 110,243,220.75 | 68,308,044.85 | 41,710,942.14 | 70,820,778.47 | 88,043,284.45 | 85,428,192.49 | 62,340,267.17 | 58,787,208.99 |
| 折旧与摊销(元) | - | 11,467,960.59 | - | 5,738,112.67 | - | 10,501,423.33 | - | 5,007,583.39 | - |
| 公告日期 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-20 | 2022-04-27 | 2022-04-27 | 2021-10-29 | 2021-08-30 | 2021-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
