| 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) | 0.04 | 0.03 | -0.01 | -0.07 | -0.09 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | -0.01 | -0.07 | -0.09 | -0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | -0.01 | -0.07 | -0.09 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 2.00 | 1.99 | 1.96 | 1.96 | 1.95 | 2.01 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.04 | 0.01 | 0.04 | -0.14 | -0.10 | -0.02 |
| 每股营业收入(元) | 0.11 | 0.08 | 0.04 | 0.18 | 0.14 | 0.09 | 0.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.09 | 1.50 | -0.53 | -3.66 | -4.37 | -1.29 | -0.26 |
| 净资产收益率 - 加权(%) | 2.11 | 1.51 | -0.53 | -3.60 | -4.27 | -1.28 | -0.26 |
| 净资产收益率 - 平均(%) | 2.11 | 1.51 | -0.53 | -3.58 | -4.25 | -1.28 | -0.26 |
| 净资产收益率 - 扣除(%) | 1.56 | 0.84 | -0.57 | -0.52 | -1.68 | -1.17 | -0.52 |
| 总资产净利率 - 平均(%) | 1.70 | 1.16 | -0.45 | -2.70 | -3.04 | -0.94 | -0.21 |
| 总资产报酬率ROA(%) | 2.35 | 1.40 | -0.29 | -2.67 | -2.59 | -1.02 | -0.05 |
| 投入资本回报率ROIC(%) | 2.00 | 1.44 | -0.50 | -3.30 | -3.92 | -1.15 | -0.23 |
| 销售毛利率(%) | 21.86 | 20.75 | 18.00 | 23.69 | 24.14 | 22.46 | 17.96 |
| 销售净利率(%) | 38.33 | 38.18 | -27.20 | -41.58 | -64.44 | -30.45 | -12.66 |
| 资产负债率(%) | 11.60 | 18.78 | 20.16 | 20.90 | 28.80 | 31.41 | 30.81 |
| 资产周转率(倍) | 0.04 | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.23 | 126.47 | 114.70 | 81.33 | 76.86 | 79.55 | 66.29 |
| 营业利润同比增长率(%) | 164.42 | 148.15 | 39.49 | 64.63 | -832.99 | -1,146.75 | -209.32 |
| 营业收入同比增长率(%) | -22.14 | -17.51 | -18.65 | -25.20 | -15.34 | -10.63 | -13.24 |
| 利润总额同比增长率(%) | 152.17 | 219.40 | -122.69 | 5.52 | -2,431.05 | -2,602.14 | 16.89 |
| 归属母公司股东的净利润同比增长率(%) | 149.02 | 215.06 | -98.02 | -27.89 | -1,955.98 | -1,027.48 | 21.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 195.01 | 171.02 | -4.39 | 85.86 | -1,875.67 | -1,000.84 | -4.12 |
| 总资产同比增长率(%) | -17.44 | -16.35 | -17.04 | -16.91 | -5.28 | 0.57 | 2.40 |
| 总负债同比增长率(%) | -66.73 | -49.99 | -45.71 | -44.33 | 5.07 | 21.50 | 18.62 |
| 净资产同比增长率(%) | 2.57 | -0.88 | -4.20 | -4.39 | -8.85 | -6.72 | -3.40 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 170,429,849.45 | 121,875,438.71 | 66,198,574.67 | 287,598,235.93 | 218,886,616.60 | 147,754,242.06 | 81,371,525.67 |
| 营业总成本(元) | 196,269,861.73 | 140,236,739.87 | 76,150,121.86 | 318,709,659.09 | 241,730,386.15 | 171,277,233.06 | 96,623,020.82 |
| 营业收入(元) | 170,429,849.45 | 121,875,438.71 | 66,198,574.67 | 287,598,235.93 | 218,886,616.60 | 147,754,242.06 | 81,371,525.67 |
| 营业利润(元) | 53,121,503.70 | 32,033,960.44 | -15,253,980.30 | -37,892,666.26 | -82,457,951.41 | -66,530,414.03 | -25,207,507.01 |
| 利润总额(元) | 74,637,750.88 | 55,527,738.82 | -15,992,636.25 | -110,214,088.97 | -143,073,945.45 | -46,505,159.68 | -7,181,565.67 |
| 净利润(元) | 65,333,404.34 | 46,535,896.24 | -18,002,805.25 | -119,579,879.90 | -141,060,460.91 | -44,987,400.82 | -10,299,549.05 |
| 归属母公司股东的净利润(元) | 67,310,910.22 | 48,222,104.19 | -16,840,938.44 | -115,807,262.62 | -137,322,832.39 | -41,910,579.81 | -8,504,586.54 |
| 非经常性损益(元) | 17,055,276.84 | 21,359,446.56 | 1,018,718.35 | -99,372,340.80 | -84,456,751.37 | -4,086,133.02 | 8,604,483.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,228,918.69 | 26,862,657.63 | -17,859,656.79 | -16,434,921.82 | -52,866,081.02 | -37,824,446.79 | -17,109,069.79 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,059,574,899.13 | 1,391,434,861.74 | 1,447,273,328.42 | 1,476,895,621.01 | 2,675,799,154.04 | 2,969,374,021.70 | 2,973,996,930.97 |
| 固定资产(元) | 134,295,573.24 | 135,236,034.30 | 137,466,218.54 | 139,539,618.00 | 138,011,818.71 | 138,194,100.98 | 139,290,316.61 |
| 长期股权投资(元) | 1,006,323,322.51 | 944,759,158.56 | 850,000,000.00 | 850,000,000.00 | - | - | - |
| 资产总计(元) | 3,661,983,368.59 | 3,971,175,665.23 | 3,974,279,208.29 | 4,020,667,249.77 | 4,435,353,174.75 | 4,747,339,020.51 | 4,790,318,420.40 |
| 流动负债(元) | 181,998,041.32 | 502,383,086.42 | 555,637,697.18 | 592,660,799.54 | 892,664,810.40 | 1,207,193,900.76 | 1,188,074,505.56 |
| 非流动负债(元) | 242,946,314.00 | 243,301,728.94 | 245,653,596.91 | 247,599,293.40 | 384,689,302.67 | 283,902,391.22 | 287,736,273.75 |
| 负债合计(元) | 424,944,355.32 | 745,684,815.36 | 801,291,294.09 | 840,260,092.94 | 1,277,354,113.07 | 1,491,096,291.98 | 1,475,810,779.31 |
| 股东权益(元) | 3,237,039,013.27 | 3,225,490,849.87 | 3,172,987,914.20 | 3,180,407,156.83 | 3,157,999,061.68 | 3,256,242,728.53 | 3,314,507,641.09 |
| 归属母公司股东的权益(元) | 3,224,500,765.20 | 3,212,661,303.87 | 3,159,634,027.06 | 3,165,891,402.88 | 3,143,622,531.72 | 3,241,112,002.69 | 3,298,095,056.75 |
| 资本公积(元) | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 1,982,459,588.94 | 2,062,833,074.50 |
| 盈余公积(元) | 30,601,343.46 | 30,601,343.46 | 30,601,343.46 | 30,601,343.46 | 30,601,343.46 | 30,601,343.46 | 30,601,343.46 |
| 未分配利润(元) | -324,017,790.43 | -343,106,596.46 | -408,169,639.09 | -391,328,700.65 | -412,844,270.42 | -317,432,017.84 | -284,026,024.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 181,046,281.25 | 154,140,486.57 | 75,927,771.33 | 233,904,027.36 | 168,227,024.13 | 117,543,947.00 | 53,937,719.46 |
| 经营活动产生的现金净流量(元) | 55,695,701.50 | 71,865,463.13 | 16,162,487.61 | 67,495,176.91 | -220,813,341.87 | -156,328,376.74 | -34,002,415.46 |
| 购建固定无形长期资产支付的现金(元) | 19,687,700.40 | 16,046,977.47 | 14,248,283.30 | 28,907,766.09 | 24,045,631.30 | 18,607,728.01 | 13,752,638.97 |
| 投资支付的现金(元) | 150,000,000.00 | 110,000,000.00 | 50,000,000.00 | 1,699,000,000.00 | 314,000,000.00 | 214,000,000.00 | 109,000,000.00 |
| 投资活动产生的现金净流量(元) | -199,220,695.80 | 131,239,671.94 | 70,395,460.72 | 119,326,325.28 | 1,275,447,116.76 | 1,019,719,343.18 | 300,939,456.78 |
| 筹资活动产生的现金净流量(元) | -28,791,352.10 | -21,847,175.87 | -7,605,723.34 | -46,876,273.03 | -32,598,134.75 | -24,616,484.89 | -10,133,390.14 |
| 现金及现金等价物净增加(元) | -172,240,487.60 | 181,408,302.51 | 78,915,533.19 | 140,106,182.86 | 1,022,219,204.76 | 838,853,979.73 | 256,789,722.38 |
| 期末现金及现金等价物余额(元) | 387,743,977.89 | 741,392,768.00 | 638,899,998.68 | 559,984,465.49 | 1,442,097,487.39 | 1,258,732,262.36 | 679,668,005.01 |
| 折旧与摊销(元) | - | 30,949,668.79 | - | 88,009,293.41 | - | 44,445,596.98 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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