| 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) | 0.01 | 0.01 | 0.01 | -0.78 | -0.01 | - | - |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | -0.78 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | -0.78 | -0.01 | - | - |
| 每股净资产BPS(元) | 1.14 | 1.14 | 1.15 | 1.14 | 1.92 | 1.92 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.03 | 0.02 | -0.03 | 0.01 | - | -0.02 |
| 每股营业收入(元) | 0.14 | 0.11 | 0.07 | 0.13 | 0.12 | 0.09 | 0.04 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.60 | 0.48 | 0.91 | -68.94 | -0.29 | 0.01 | -0.08 |
| 净资产收益率 - 加权(%) | 0.60 | 0.49 | 0.91 | -51.27 | -0.29 | 0.01 | -0.08 |
| 净资产收益率 - 平均(%) | 0.60 | 0.49 | 0.91 | -51.27 | -0.29 | 0.01 | -0.08 |
| 净资产收益率 - 扣除(%) | 0.57 | 0.62 | 0.85 | -68.48 | -0.51 | -0.15 | -0.21 |
| 总资产净利率 - 平均(%) | 0.58 | 0.45 | 0.85 | -49.51 | -0.27 | 0.01 | -0.08 |
| 总资产报酬率ROA(%) | 0.56 | 0.42 | 0.85 | -49.56 | -0.21 | 0.03 | -0.05 |
| 投入资本回报率ROIC(%) | 0.59 | 0.48 | 0.91 | -50.49 | -0.29 | 0.01 | -0.08 |
| 销售毛利率(%) | 56.79 | 56.46 | 57.32 | 50.00 | 58.63 | 58.85 | 58.47 |
| 销售净利率(%) | 4.97 | 5.03 | 14.09 | -629.26 | -4.80 | 0.20 | -3.71 |
| 资产负债率(%) | 10.79 | 10.97 | 10.83 | 11.27 | 6.35 | 6.48 | 6.01 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.06 | 0.08 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.87 | 105.47 | 92.01 | 109.20 | 106.90 | 101.04 | 107.37 |
| 营业利润同比增长率(%) | 289.18 | 977.07 | 875.77 | -5,453.76 | -169.10 | -91.76 | -111.19 |
| 营业收入同比增长率(%) | 21.81 | 27.17 | 72.49 | -32.61 | -12.87 | -17.91 | -5.01 |
| 利润总额同比增长率(%) | 262.46 | 489.98 | 1,004.26 | -5,232.93 | -161.72 | -90.91 | -109.60 |
| 归属母公司股东的净利润同比增长率(%) | 221.74 | 2,066.20 | 747.71 | -5,310.69 | -180.48 | -97.45 | -113.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 167.27 | 349.12 | 340.95 | -1,822.95 | -1,828.93 | -166.48 | -157.16 |
| 总资产同比增长率(%) | -39.53 | -39.76 | -39.26 | -41.06 | -2.87 | -0.68 | -0.32 |
| 总负债同比增长率(%) | 2.68 | 2.05 | 9.39 | -20.44 | -32.59 | -12.64 | -5.16 |
| 净资产同比增长率(%) | -40.28 | -40.53 | -40.25 | -40.81 | 0.12 | 0.27 | 0.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 161,325,130.96 | 122,329,809.70 | 83,854,058.71 | 146,393,655.05 | 132,440,608.60 | 96,194,465.70 | 48,613,295.63 |
| 营业总成本(元) | 160,841,063.88 | 120,895,192.89 | 73,019,422.03 | 211,318,973.98 | 145,929,272.32 | 102,410,366.71 | 53,251,132.53 |
| 营业收入(元) | 161,325,130.96 | 122,329,809.70 | 83,854,058.71 | 146,393,655.05 | 132,440,608.60 | 96,194,465.70 | 48,613,295.63 |
| 营业利润(元) | 9,984,547.06 | 9,882,141.83 | 11,807,469.44 | -920,467,330.88 | -5,277,761.34 | 917,504.67 | -1,522,026.20 |
| 利润总额(元) | 8,021,106.39 | 6,153,463.65 | 11,811,469.44 | -921,179,681.79 | -4,937,186.61 | 1,042,991.79 | -1,306,199.45 |
| 净利润(元) | 8,021,106.39 | 6,153,463.65 | 11,811,469.44 | -921,189,931.11 | -6,358,856.64 | 190,587.87 | -1,805,340.61 |
| 归属母公司股东的净利润(元) | 7,673,782.48 | 6,213,991.59 | 11,737,330.93 | -880,863,965.98 | -6,303,491.70 | 286,861.86 | -1,812,128.01 |
| 非经常性损益(元) | 354,990.08 | -1,695,590.09 | 754,733.50 | -5,917,048.97 | 4,576,274.09 | 3,461,906.36 | 2,745,886.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,318,792.40 | 7,909,581.68 | 10,982,597.43 | -874,946,917.01 | -10,879,765.79 | -3,175,044.50 | -4,558,014.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 974,808,775.30 | 968,057,661.89 | 962,265,271.22 | 950,049,643.40 | 1,843,109,805.28 | 1,841,796,585.20 | 1,817,657,169.92 |
| 固定资产(元) | 122,212,124.86 | 126,917,056.57 | 129,258,779.99 | 124,760,621.75 | 122,720,812.71 | 125,598,589.38 | 121,184,756.33 |
| 资产总计(元) | 1,381,446,024.46 | 1,382,193,362.38 | 1,386,235,459.15 | 1,379,909,517.63 | 2,284,361,021.37 | 2,294,367,840.19 | 2,282,281,793.35 |
| 流动负债(元) | 120,770,086.23 | 123,255,023.87 | 131,610,600.09 | 137,833,605.63 | 124,273,171.01 | 127,950,500.27 | 118,588,659.38 |
| 非流动负债(元) | 28,292,369.24 | 28,422,412.26 | 18,450,927.02 | 17,713,449.40 | 20,894,313.29 | 20,674,358.34 | 18,586,000.87 |
| 负债合计(元) | 149,062,455.47 | 151,677,436.13 | 150,061,527.11 | 155,547,055.03 | 145,167,484.30 | 148,624,858.61 | 137,174,660.25 |
| 股东权益(元) | 1,232,383,568.99 | 1,230,515,926.25 | 1,236,173,932.04 | 1,224,362,462.60 | 2,139,193,537.07 | 2,145,742,981.58 | 2,145,107,133.10 |
| 归属母公司股东的权益(元) | 1,285,318,464.59 | 1,283,858,673.70 | 1,289,382,013.04 | 1,277,644,682.11 | 2,152,205,156.39 | 2,158,795,509.95 | 2,158,056,600.08 |
| 资本公积(元) | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 |
| 盈余公积(元) | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 |
| 未分配利润(元) | -2,603,402,648.26 | -2,604,862,439.15 | -2,599,339,099.81 | -2,611,076,430.74 | -1,736,515,956.46 | -1,729,925,602.90 | -1,730,664,512.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 178,856,765.25 | 129,018,130.27 | 77,157,359.00 | 159,858,826.52 | 141,572,783.51 | 97,196,652.93 | 52,196,146.77 |
| 经营活动产生的现金净流量(元) | 40,828,660.97 | 31,257,174.10 | 22,374,246.27 | -33,975,015.39 | 16,052,516.42 | 5,015,613.69 | -25,885,817.06 |
| 购建固定无形长期资产支付的现金(元) | 9,278,550.92 | 8,609,387.72 | 6,438,295.26 | 11,125,171.20 | 9,813,641.20 | 8,889,871.70 | 6,385,352.66 |
| 投资活动产生的现金净流量(元) | -1,500,163.25 | -834,600.05 | -1,991,927.59 | 1,937,268.13 | 7,695,165.80 | 8,617,235.30 | -6,385,352.66 |
| 筹资活动产生的现金净流量(元) | -19,593,819.35 | -19,593,819.35 | -13,155,205.47 | -29,390,729.03 | -29,390,729.03 | -29,390,729.03 | -29,390,729.03 |
| 现金及现金等价物净增加(元) | 19,734,678.37 | 10,828,754.70 | 7,227,113.21 | -61,428,476.29 | -5,643,046.81 | -15,757,880.04 | -61,661,898.75 |
| 期末现金及现金等价物余额(元) | 103,294,594.99 | 94,388,671.32 | 90,787,029.83 | 83,559,916.62 | 139,345,346.10 | 129,230,512.87 | 83,326,494.16 |
| 折旧与摊销(元) | - | 16,536,147.08 | - | 33,837,443.71 | - | 16,758,011.60 | - |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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