| 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) | 0.06 | 0.09 | 0.09 | -0.34 | -0.12 | -0.08 | -0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.09 | 0.09 | -0.34 | -0.12 | -0.08 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.09 | 0.09 | -0.34 | -0.12 | -0.08 | -0.07 |
| 每股净资产BPS(元) | 3.17 | 3.18 | 3.16 | 3.05 | 3.27 | 3.33 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.09 | 0.05 | -0.46 | -0.49 | -0.44 | -0.02 |
| 每股营业收入(元) | 0.88 | 0.57 | 0.27 | 0.76 | 0.28 | 0.08 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.83 | 2.94 | 2.89 | -11.14 | -3.53 | -2.33 | -2.09 |
| 净资产收益率 - 加权(%) | 1.87 | 3.00 | 2.95 | -10.46 | -3.44 | -2.28 | -2.07 |
| 净资产收益率 - 平均(%) | 1.87 | 3.00 | 2.95 | -10.46 | -3.44 | -2.28 | -2.07 |
| 净资产收益率 - 扣除(%) | 1.57 | 2.78 | 2.81 | -11.45 | -3.55 | -2.33 | -2.09 |
| 总资产净利率 - 平均(%) | 1.43 | 2.30 | 2.26 | -8.96 | -3.00 | -2.07 | -1.98 |
| 总资产报酬率ROA(%) | 2.16 | 3.04 | 2.63 | -8.15 | -2.67 | -2.02 | -1.98 |
| 投入资本回报率ROIC(%) | 1.66 | 2.64 | 2.63 | -9.90 | -3.27 | -2.17 | -2.07 |
| 销售毛利率(%) | 9.21 | 11.82 | 16.60 | 11.24 | 12.54 | 11.18 | 12.35 |
| 销售净利率(%) | 6.60 | 16.39 | 34.04 | -44.80 | -41.55 | -94.19 | -2,563.02 |
| 资产负债率(%) | 23.80 | 23.35 | 23.03 | 23.23 | 19.84 | 13.77 | 4.56 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.20 | 0.07 | 0.02 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.23 | 162.97 | 217.20 | 114.36 | 131.82 | 216.72 | 1,089.51 |
| 营业利润同比增长率(%) | 168.48 | 240.48 | 243.40 | -1,499.66 | -704.32 | -3,452.28 | -238.80 |
| 营业收入同比增长率(%) | 216.36 | 593.13 | 9,643.76 | 772.45 | 264.91 | 4,110.70 | 162.08 |
| 利润总额同比增长率(%) | 166.69 | 239.10 | 243.41 | -1,486.20 | -703.31 | -3,451.67 | -238.80 |
| 归属母公司股东的净利润同比增长率(%) | 150.23 | 220.62 | 229.41 | -1,756.25 | -734.98 | -3,427.32 | -238.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.90 | 213.94 | 225.70 | -2,053.13 | -738.40 | -3,428.29 | -238.87 |
| 总资产同比增长率(%) | 1.88 | 7.22 | 16.10 | 9.88 | 13.12 | 5.15 | -4.06 |
| 总负债同比增长率(%) | 22.23 | 81.88 | 486.62 | 448.12 | 376.19 | 180.70 | -23.75 |
| 净资产同比增长率(%) | -3.15 | -4.70 | -6.37 | -11.53 | -4.84 | -4.40 | -2.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 426,766,831.65 | 276,543,550.18 | 130,428,802.80 | 368,473,442.30 | 134,898,922.93 | 39,897,712.45 | 1,338,587.46 |
| 营业总成本(元) | 436,754,243.18 | 277,699,822.76 | 123,933,924.87 | 382,392,837.14 | 151,475,927.04 | 56,121,800.11 | 9,723,187.85 |
| 营业收入(元) | 426,766,831.65 | 276,543,550.18 | 130,428,802.80 | 368,473,442.30 | 134,898,922.93 | 39,897,712.45 | 1,338,587.46 |
| 营业利润(元) | 36,476,791.41 | 52,638,551.80 | 49,181,894.58 | -160,018,594.10 | -53,267,086.57 | -37,469,546.80 | -34,296,568.02 |
| 利润总额(元) | 35,464,854.80 | 52,110,467.72 | 49,186,066.37 | -158,483,275.05 | -53,179,488.13 | -37,462,718.80 | -34,296,568.02 |
| 净利润(元) | 28,149,831.77 | 45,327,781.31 | 44,397,530.60 | -165,077,986.80 | -56,045,784.38 | -37,579,994.52 | -34,308,287.63 |
| 归属母公司股东的净利润(元) | 28,149,831.77 | 45,327,781.31 | 44,397,530.60 | -165,077,986.80 | -56,045,784.38 | -37,579,994.52 | -34,308,287.63 |
| 非经常性损益(元) | 3,976,782.95 | 2,495,418.74 | 1,271,781.03 | 4,460,835.74 | 299,676.64 | 10,906.20 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,173,048.82 | 42,832,362.57 | 43,125,749.57 | -169,538,822.54 | -56,345,461.02 | -37,590,900.72 | -34,308,287.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 357,143,986.74 | 347,188,759.87 | 331,216,376.24 | 316,772,508.29 | 315,318,860.27 | 311,414,716.53 | 111,042,528.50 |
| 固定资产(元) | 109,423,180.08 | 96,182,089.15 | 80,618,460.09 | 80,664,960.12 | 85,987,336.59 | 87,327,558.79 | 88,608,140.69 |
| 长期股权投资(元) | 959,465,686.67 | 972,019,855.48 | 984,011,166.24 | 946,855,255.91 | 1,045,459,513.82 | 1,058,218,380.96 | 1,077,242,238.34 |
| 资产总计(元) | 2,017,172,220.96 | 2,008,974,485.14 | 1,992,640,272.27 | 1,929,530,398.05 | 1,979,896,568.82 | 1,873,739,958.81 | 1,716,311,726.74 |
| 流动负债(元) | 278,695,008.66 | 267,577,890.96 | 257,669,187.86 | 243,407,650.63 | 209,843,571.54 | 193,401,041.85 | 8,279,438.70 |
| 非流动负债(元) | 201,451,335.66 | 201,594,316.64 | 201,141,531.84 | 204,901,053.14 | 182,988,337.54 | 64,551,323.05 | 69,932,931.80 |
| 负债合计(元) | 480,146,344.32 | 469,172,207.60 | 458,810,719.70 | 448,308,703.77 | 392,831,909.08 | 257,952,364.90 | 78,212,370.50 |
| 股东权益(元) | 1,537,025,876.64 | 1,539,802,277.54 | 1,533,829,552.57 | 1,481,221,694.28 | 1,587,064,659.74 | 1,615,787,593.91 | 1,638,099,356.24 |
| 归属母公司股东的权益(元) | 1,537,025,876.64 | 1,539,802,277.54 | 1,533,829,552.57 | 1,481,221,694.28 | 1,587,064,659.74 | 1,615,787,593.91 | 1,638,099,356.24 |
| 资本公积(元) | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 | 578,473,853.78 |
| 盈余公积(元) | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 | 123,973,317.11 |
| 未分配利润(元) | 154,632,194.26 | 151,498,277.34 | 150,568,026.63 | 106,170,496.03 | 215,202,698.45 | 238,517,808.31 | 241,789,515.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 645,413,844.66 | 450,680,870.48 | 283,290,790.77 | 421,394,083.45 | 177,819,514.74 | 86,468,120.87 | 14,584,078.29 |
| 经营活动产生的现金净流量(元) | 64,000,951.43 | 44,220,296.69 | 21,875,626.07 | -224,747,548.24 | -236,587,427.30 | -211,759,049.81 | -8,888,588.42 |
| 购建固定无形长期资产支付的现金(元) | 70,297,770.43 | 21,673,863.44 | 8,903,993.59 | 15,827,929.00 | 7,558,046.92 | - | - |
| 投资支付的现金(元) | 11,770.00 | 11,770.00 | 6,180.00 | 3,025.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -20,217,450.99 | 2,272,825.73 | -8,899,634.25 | 4,957,431.80 | 13,230,338.88 | 20,788,385.80 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | - | 190,000,000.00 | 190,000,000.00 | 190,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,018,782.04 | 28,186,709.33 | -2,419,957.88 | 150,170,918.01 | 163,152,152.73 | 168,245,477.21 | - |
| 现金及现金等价物净增加(元) | 40,764,718.40 | 74,466,713.05 | 10,565,793.77 | -69,619,198.43 | -60,204,935.69 | -22,725,186.80 | -8,888,588.42 |
| 期末现金及现金等价物余额(元) | 46,309,845.10 | 80,011,839.75 | 16,110,920.47 | 5,545,126.70 | 14,959,389.44 | 52,439,138.33 | 66,275,736.71 |
| 折旧与摊销(元) | - | 6,814,455.52 | - | 10,915,796.74 | - | 5,130,590.35 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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