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) | -0.09 | -0.07 | -0.02 | 0.51 | 0.56 | 0.43 | 0.26 |
每股收益 - 稀释(元) | -0.09 | -0.07 | -0.02 | 0.51 | 0.56 | 0.43 | 0.26 |
每股收益 - 期末股本摊薄(元) | -0.09 | -0.07 | -0.02 | 0.42 | 0.42 | 0.43 | - |
每股净资产BPS(元) | 9.66 | 9.69 | 9.85 | 9.86 | 9.87 | 5.90 | - |
每股经营活动产生的现金流量净额(元) | -0.45 | -0.46 | -0.38 | 0.08 | 0.36 | -0.38 | - |
每股营业收入(元) | 5.64 | 3.51 | 1.75 | 7.89 | 6.16 | 5.94 | - |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | -0.92 | -0.68 | -0.17 | 4.22 | 4.27 | 7.35 | - |
净资产收益率 - 加权(%) | -0.91 | -0.67 | -0.17 | 7.37 | 9.78 | 7.63 | - |
净资产收益率 - 平均(%) | -0.91 | -0.67 | -0.17 | 5.96 | 6.04 | 7.63 | - |
净资产收益率 - 扣除(%) | -1.06 | -0.75 | -0.21 | 3.24 | 3.60 | 6.72 | - |
总资产净利率 - 平均(%) | -0.65 | -0.51 | -0.13 | 3.78 | 3.47 | 3.41 | - |
总资产报酬率ROA(%) | -0.72 | -0.60 | -0.13 | 4.90 | 5.08 | 5.08 | - |
投入资本回报率ROIC(%) | -0.73 | -0.58 | -0.15 | 4.37 | 3.88 | 3.94 | - |
销售毛利率(%) | 3.50 | 3.56 | 4.92 | 11.08 | 13.22 | 15.56 | 17.62 |
销售净利率(%) | -1.58 | -1.87 | -0.94 | 5.27 | 6.85 | 7.30 | 8.70 |
资产负债率(%) | 32.58 | 23.05 | 19.16 | 24.29 | 35.70 | 56.14 | - |
资产周转率(倍) | 0.41 | 0.27 | 0.14 | 0.72 | 0.51 | 0.47 | 0.25 |
销售商品提供劳务收到的现金/营业收入(%) | 97.37 | 92.06 | 89.85 | 79.22 | 81.18 | 65.79 | 54.09 |
营业利润同比增长率(%) | -128.12 | -125.14 | -111.99 | -67.05 | -48.34 | -43.55 | - |
营业收入同比增长率(%) | -8.45 | -21.15 | -22.87 | 5.01 | 7.74 | 18.20 | - |
利润总额同比增长率(%) | -128.26 | -125.17 | -112.06 | -67.03 | -48.25 | -43.64 | - |
归属母公司股东的净利润同比增长率(%) | -121.16 | -120.17 | -108.33 | -56.81 | -44.36 | -42.56 | - |
扣非后归属母公司股东的净利润同比增长率(%) | -128.97 | -124.42 | -110.95 | -64.87 | - | -47.19 | - |
总资产同比增长率(%) | -6.61 | 24.69 | - | 44.84 | - | 28.11 | - |
总负债同比增长率(%) | -14.77 | -48.81 | - | -35.30 | - | 35.77 | - |
净资产同比增长率(%) | -2.08 | 118.76 | - | 140.39 | - | 19.48 | - |
利润表摘要: | |||||||
营业总收入(元) | 952,928,387.06 | 594,250,085.54 | 295,388,250.03 | 1,334,709,512.90 | 1,040,907,614.45 | 753,616,800.20 | 382,956,395.74 |
营业总成本(元) | 970,067,714.20 | 605,267,055.95 | 297,535,072.83 | 1,284,781,566.58 | 977,900,498.40 | 689,996,185.94 | 342,017,159.00 |
营业收入(元) | 952,928,387.06 | 594,250,085.54 | 295,388,250.03 | 1,334,709,512.90 | 1,040,907,614.45 | 753,616,800.20 | 382,956,395.74 |
营业利润(元) | -21,708,532.63 | -15,743,580.11 | -4,576,316.70 | 61,744,395.25 | 77,196,525.20 | 62,619,544.01 | 38,180,614.60 |
利润总额(元) | -21,821,599.25 | -15,767,282.44 | -4,601,017.59 | 61,759,412.60 | 77,221,126.57 | 62,642,132.99 | 38,163,721.30 |
净利润(元) | -15,093,126.80 | -11,101,012.38 | -2,776,984.67 | 70,325,814.86 | 71,318,923.00 | 55,024,104.23 | 33,319,217.93 |
归属母公司股东的净利润(元) | -15,093,126.80 | -11,101,012.38 | -2,776,984.67 | 70,325,814.86 | 71,318,923.00 | 55,024,104.23 | 33,319,217.93 |
非经常性损益(元) | 2,305,632.79 | 1,182,292.38 | 663,710.02 | 16,298,021.05 | 11,264,995.20 | 4,728,169.67 | - |
归属母公司股东的净利润扣除非经常性损益(元) | -17,398,759.59 | -12,283,304.76 | -3,440,694.69 | 54,027,793.81 | 60,053,927.80 | 50,295,900.00 | - |
资产负债表摘要: | |||||||
流动资产(元) | 1,554,424,073.95 | 1,297,699,869.44 | 1,234,132,080.35 | 1,374,238,124.77 | 1,859,449,123.79 | 979,723,127.83 | - |
固定资产(元) | 619,202,825.57 | 618,298,179.39 | 579,080,725.52 | 560,450,457.98 | 559,827,820.23 | 570,412,778.33 | - |
资产总计(元) | 2,423,205,211.65 | 2,128,253,005.23 | 2,059,211,777.80 | 2,202,380,762.63 | 2,594,723,063.73 | 1,706,867,575.64 | - |
流动负债(元) | 767,905,835.54 | 463,063,112.65 | 361,280,469.13 | 495,898,134.95 | 744,618,745.23 | 564,767,053.02 | - |
非流动负债(元) | 21,601,935.75 | 27,500,337.80 | 33,320,392.81 | 39,094,727.15 | 181,723,309.83 | 393,459,964.83 | - |
负债合计(元) | 789,507,771.29 | 490,563,450.45 | 394,600,861.94 | 534,992,862.10 | 926,342,055.06 | 958,227,017.85 | - |
股东权益(元) | 1,633,697,440.36 | 1,637,689,554.78 | 1,664,610,915.86 | 1,667,387,900.53 | 1,668,381,008.67 | 748,640,557.79 | - |
归属母公司股东的权益(元) | 1,633,697,440.36 | 1,637,689,554.78 | 1,664,610,915.86 | 1,667,387,900.53 | 1,668,381,008.67 | 748,640,557.79 | - |
资本公积(元) | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 | 1,172,897,006.17 | 311,718,041.06 | - |
盈余公积(元) | 32,542,422.74 | 32,542,422.74 | 32,542,422.74 | 32,542,422.74 | 31,012,251.67 | 31,012,251.67 | - |
未分配利润(元) | 259,191,344.45 | 263,183,458.87 | 290,104,819.95 | 292,881,804.62 | 295,405,083.83 | 279,110,265.06 | - |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 927,913,100.14 | 547,079,419.68 | 265,393,474.24 | 1,057,317,498.42 | 845,023,591.86 | 495,778,039.94 | 207,145,733.68 |
经营活动产生的现金净流量(元) | -76,065,440.87 | -78,014,619.45 | -64,228,246.35 | 13,312,585.47 | 60,949,773.67 | -47,787,558.49 | -22,040,759.32 |
购建固定无形长期资产支付的现金(元) | 104,751,408.46 | 41,301,275.30 | 22,644,404.60 | 73,955,445.03 | 33,735,030.18 | 26,042,338.59 | 18,822,407.48 |
投资活动产生的现金净流量(元) | -105,669,408.46 | -42,219,275.30 | -23,807,403.60 | -173,985,736.15 | -33,763,816.74 | -25,914,301.63 | -18,822,407.48 |
吸收投资收到的现金(元) | - | - | - | 926,581,767.32 | 926,581,767.32 | - | - |
取得借款收到的现金(元) | 452,055,107.62 | 105,965,780.94 | 85,868,744.67 | 409,336,609.69 | 378,830,301.70 | 382,685,101.98 | 90,960,000.00 |
筹资活动产生的现金净流量(元) | 412,782,373.78 | 96,955,197.55 | 89,870,422.22 | 365,085,559.86 | 910,799,513.17 | 147,743,443.65 | 14,890,107.58 |
现金及现金等价物净增加(元) | 231,052,233.50 | -23,232,105.05 | 1,759,400.17 | 204,634,654.58 | 938,274,635.93 | 74,076,736.84 | -25,968,170.79 |
期末现金及现金等价物余额(元) | 492,966,147.21 | 238,681,808.66 | 263,673,313.88 | 261,913,913.71 | 995,553,895.06 | 131,355,995.97 | 31,311,088.34 |
折旧与摊销(元) | - | 27,639,364.50 | - | 55,319,925.28 | - | 27,006,994.88 | - |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-27 | 2023-04-24 | 2022-10-28 | 2022-09-08 | 2023-04-27 |
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