| 2023年年报 | 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) | -0.32 | 0.04 | 0.10 | 0.04 | 0.40 | 0.20 | 0.08 | 0.17 |
| 每股收益 - 稀释(元) | -0.32 | 0.04 | 0.10 | 0.04 | 0.40 | 0.20 | 0.08 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | -0.32 | 0.04 | 0.10 | 0.04 | 0.40 | 0.20 | 0.08 | 0.17 |
| 每股净资产BPS(元) | 9.50 | 9.86 | 9.92 | 9.91 | 9.87 | 9.67 | 9.55 | 9.84 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.37 | -0.12 | -0.55 | -1.34 | 0.76 | 0.55 | -0.21 |
| 每股营业收入(元) | 6.25 | 4.85 | 3.48 | 1.65 | 10.42 | 7.82 | 4.85 | 2.68 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -3.10 | 0.35 | 0.89 | 0.38 | 3.69 | 1.86 | 0.80 | 1.73 |
| 净资产收益率 - 加权(%) | -3.04 | 0.35 | 0.86 | 0.38 | 3.95 | 1.96 | 0.79 | 1.75 |
| 净资产收益率 - 平均(%) | -3.04 | 0.35 | 0.89 | 0.38 | 3.89 | 1.96 | 0.80 | 1.75 |
| 净资产收益率 - 扣除(%) | -3.58 | -0.05 | 0.53 | 0.25 | 2.77 | 1.78 | 0.73 | 1.54 |
| 总资产净利率 - 平均(%) | -1.78 | 0.21 | 0.53 | 0.22 | 2.37 | 1.20 | 0.51 | 1.17 |
| 总资产报酬率ROA(%) | -0.97 | 0.46 | 0.77 | 0.33 | 2.26 | 1.50 | 0.55 | 1.43 |
| 投入资本回报率ROIC(%) | -1.97 | 0.23 | 0.60 | 0.25 | 2.65 | 1.32 | 0.58 | 1.32 |
| 销售毛利率(%) | 6.01 | 7.81 | 8.35 | 12.71 | 9.34 | 8.79 | 8.68 | 13.06 |
| 销售净利率(%) | -5.15 | 0.78 | 2.75 | 2.50 | 3.81 | 2.57 | 1.58 | 6.36 |
| 资产负债率(%) | 38.19 | 36.37 | 34.60 | 38.74 | 44.22 | 43.87 | 38.28 | 34.08 |
| 资产周转率(倍) | 0.35 | 0.27 | 0.19 | 0.09 | 0.62 | 0.47 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.53 | 74.86 | 70.63 | 82.10 | 54.55 | 56.85 | 62.27 | 38.10 |
| 营业利润同比增长率(%) | -179.08 | -80.97 | 23.99 | -75.69 | -55.38 | -75.98 | -86.47 | -43.13 |
| 营业收入同比增长率(%) | -40.04 | -37.98 | -28.34 | -38.46 | -2.55 | 0.59 | -12.74 | -12.73 |
| 利润总额同比增长率(%) | -188.41 | -81.08 | 24.15 | -75.82 | -52.90 | -76.01 | -86.53 | -43.20 |
| 归属母公司股东的净利润同比增长率(%) | -181.12 | -81.18 | 23.32 | -75.82 | -45.16 | -77.01 | -86.72 | -43.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -224.93 | -103.04 | -18.92 | -81.81 | -54.16 | -74.95 | -87.32 | -48.06 |
| 总资产同比增长率(%) | -12.80 | -12.29 | 6.87 | 18.06 | 34.95 | 41.89 | 54.58 | 40.73 |
| 总负债同比增长率(%) | -24.70 | -27.29 | -3.41 | 34.20 | 84.61 | 124.89 | 80.06 | 22.12 |
| 净资产同比增长率(%) | -3.36 | -0.56 | 13.25 | 9.72 | 11.23 | 10.12 | 42.10 | 52.77 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 624,618,029.05 | 485,287,687.32 | 347,625,808.72 | 165,102,020.65 | 1,041,704,667.56 | 782,407,652.18 | 485,110,523.91 | 268,281,903.22 |
| 营业总成本(元) | 652,861,352.09 | 486,689,277.84 | 341,509,078.59 | 161,425,324.61 | 1,008,165,712.71 | 755,213,323.72 | 472,171,704.31 | 250,475,776.72 |
| 营业收入(元) | 624,618,029.05 | 485,287,687.32 | 347,625,808.72 | 165,102,020.65 | 1,041,704,667.56 | 782,407,652.18 | 485,110,523.91 | 268,281,903.22 |
| 营业利润(元) | -29,846,104.83 | 4,503,754.55 | 11,378,969.29 | 4,881,228.72 | 37,741,978.17 | 23,668,180.92 | 9,177,151.18 | 20,082,287.94 |
| 利润总额(元) | -33,300,128.12 | 4,472,814.55 | 11,350,029.29 | 4,852,288.72 | 37,664,677.65 | 23,640,880.40 | 9,141,955.09 | 20,064,699.30 |
| 净利润(元) | -32,190,380.77 | 3,801,890.75 | 9,572,871.43 | 4,124,445.41 | 39,695,519.73 | 20,094,748.33 | 7,651,752.12 | 17,054,994.41 |
| 归属母公司股东的净利润(元) | -32,190,380.77 | 3,801,890.75 | 9,572,871.43 | 4,124,445.41 | 39,695,519.73 | 20,094,748.33 | 7,651,752.12 | 17,054,994.41 |
| 非经常性损益(元) | 5,040,332.76 | 4,389,153.36 | 3,824,213.33 | 1,373,172.07 | 9,882,625.03 | 880,052.38 | 673,148.40 | 1,926,699.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -37,230,713.53 | -587,262.61 | 5,748,658.10 | 2,751,273.34 | 29,812,894.70 | 19,214,695.95 | 6,978,603.72 | 15,128,295.31 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 995,569,136.31 | 1,015,862,898.24 | 989,492,665.40 | 1,074,734,877.83 | 1,297,465,287.40 | 1,387,329,977.26 | 1,046,153,215.46 | 1,021,991,984.23 |
| 固定资产(元) | 549,203,871.20 | 418,721,485.46 | 422,435,166.70 | 292,065,119.49 | 298,880,451.68 | 85,951,048.52 | 88,491,094.57 | 91,101,137.97 |
| 资产总计(元) | 1,681,487,239.20 | 1,689,751,984.98 | 1,652,922,859.60 | 1,762,174,309.13 | 1,928,047,801.17 | 1,926,490,860.47 | 1,546,649,579.67 | 1,492,563,873.36 |
| 流动负债(元) | 332,665,817.68 | 309,847,141.60 | 272,919,955.75 | 388,609,516.67 | 564,255,914.14 | 595,589,784.46 | 580,497,674.64 | 498,422,801.51 |
| 非流动负债(元) | 309,555,819.51 | 304,701,431.27 | 299,033,222.53 | 293,992,039.97 | 288,348,535.77 | 249,624,113.57 | 11,620,430.45 | 10,206,354.98 |
| 负债合计(元) | 642,221,637.19 | 614,548,572.87 | 571,953,178.28 | 682,601,556.64 | 852,604,449.91 | 845,213,898.03 | 592,118,105.09 | 508,629,156.49 |
| 股东权益(元) | 1,039,265,602.01 | 1,075,203,412.11 | 1,080,969,681.32 | 1,079,572,752.49 | 1,075,443,351.26 | 1,081,276,962.44 | 954,531,474.58 | 983,934,716.87 |
| 归属母公司股东的权益(元) | 1,039,265,602.01 | 1,075,203,412.11 | 1,080,969,681.32 | 1,079,572,752.49 | 1,075,443,351.26 | 1,081,276,962.44 | 954,531,474.58 | 983,934,716.87 |
| 资本公积(元) | 517,822,354.06 | 517,821,112.37 | 517,815,000.34 | 517,815,000.34 | 517,808,641.96 | 517,808,641.96 | 517,808,641.96 | 517,808,641.96 |
| 盈余公积(元) | 42,251,854.67 | 42,246,511.11 | 42,246,511.11 | 42,251,660.02 | 42,251,660.02 | 38,282,108.05 | 38,282,108.05 | 38,282,108.05 |
| 未分配利润(元) | 290,326,303.19 | 326,270,482.68 | 332,041,463.36 | 330,639,385.62 | 326,514,940.21 | 310,883,720.78 | 298,440,724.57 | 327,843,966.86 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 565,469,535.49 | 363,307,063.17 | 245,531,916.64 | 135,544,307.89 | 568,204,854.34 | 444,772,868.77 | 302,075,673.49 | 102,207,582.30 |
| 经营活动产生的现金净流量(元) | 91,724,074.25 | 37,185,616.11 | -11,721,065.13 | -54,815,552.43 | -133,512,967.87 | 75,797,898.68 | 54,530,226.77 | -20,940,458.41 |
| 购建固定无形长期资产支付的现金(元) | 66,149,637.18 | 92,507,276.53 | 82,516,386.66 | 17,464,404.00 | 162,137,579.45 | 73,406,426.54 | 113,750,510.45 | 39,029,129.83 |
| 投资支付的现金(元) | 1,106,000,000.00 | 850,000,000.00 | 600,000,000.00 | 400,000,000.00 | 300,000,000.00 | 200,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -268,646,270.38 | -209,915,820.20 | -80,319,553.33 | -116,764,404.00 | -160,786,073.34 | -273,340,026.54 | -113,733,164.93 | -39,029,129.83 |
| 吸收投资收到的现金(元) | - | - | - | - | 353,207,547.17 | 360,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -7,245,369.58 | -5,440,028.08 | -4,000,008.08 | - | 326,606,073.00 | 111,021,101.18 | -71,684,877.91 | -62,240,676.28 |
| 现金及现金等价物净增加(元) | -183,381,897.77 | -178,030,630.51 | -96,160,416.19 | -172,497,946.89 | 33,278,373.75 | -85,330,922.09 | -130,956,999.43 | -122,477,412.37 |
| 期末现金及现金等价物余额(元) | 162,392,333.22 | 167,743,600.48 | 249,613,814.80 | 173,212,202.50 | 345,774,230.99 | 227,164,935.15 | 181,538,857.81 | 190,018,444.87 |
| 折旧与摊销(元) | 41,470,672.09 | - | 18,823,945.49 | - | 22,377,114.02 | - | 8,237,044.17 | - |
| 公告日期 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-27 | 2023-04-22 | 2022-10-26 | 2022-08-30 | 2022-04-27 |
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