| 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.14 | -0.08 | -0.08 | -0.49 | -0.26 | -0.20 | -0.06 |
| 每股收益 - 稀释(元) | -0.14 | -0.08 | -0.08 | -0.49 | -0.26 | -0.20 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.08 | -0.08 | -0.49 | -0.26 | -0.20 | -0.06 |
| 每股净资产BPS(元) | 4.40 | 4.45 | 4.45 | 4.53 | 4.79 | 4.86 | 5.00 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.07 | - | 0.07 | -0.04 | 0.12 | -0.03 |
| 每股营业收入(元) | 1.63 | 1.03 | 0.19 | 2.35 | 1.28 | 0.76 | 0.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.16 | -1.88 | -1.77 | -10.81 | -5.50 | -4.16 | -1.14 |
| 净资产收益率 - 加权(%) | -3.12 | -1.86 | -1.76 | -10.25 | -0.05 | -4.09 | -1.14 |
| 净资产收益率 - 平均(%) | -3.12 | -1.86 | -1.76 | -10.25 | -5.37 | -4.09 | -1.14 |
| 净资产收益率 - 扣除(%) | -3.80 | -2.17 | -2.01 | -12.27 | -4.92 | -3.16 | -1.38 |
| 总资产净利率 - 平均(%) | -1.70 | -1.04 | -0.96 | -5.89 | -3.12 | -2.43 | -0.72 |
| 总资产报酬率ROA(%) | -1.16 | -0.72 | -0.82 | -5.71 | -2.53 | -2.13 | -0.58 |
| 投入资本回报率ROIC(%) | -2.26 | -1.35 | -1.28 | -7.54 | -3.90 | -3.01 | -0.84 |
| 销售毛利率(%) | 13.03 | 20.56 | 7.20 | 13.64 | 8.88 | 11.66 | 25.85 |
| 销售净利率(%) | -8.50 | -8.10 | -41.93 | -21.20 | -21.32 | -27.79 | -31.13 |
| 资产负债率(%) | 44.86 | 42.44 | 44.75 | 44.76 | 45.24 | 43.31 | 42.53 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.02 | 0.28 | 0.15 | 0.09 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.70 | 102.52 | 348.59 | 79.71 | 140.84 | 180.68 | 376.37 |
| 营业利润同比增长率(%) | 37.69 | 44.25 | -14.49 | -433.52 | -750.31 | -860.73 | -264.64 |
| 营业收入同比增长率(%) | 27.49 | 36.78 | -6.10 | -29.51 | -34.48 | -37.07 | -58.29 |
| 利润总额同比增长率(%) | 50.03 | 61.74 | -21.82 | -1,822.68 | -982.69 | -1,328.54 | -260.73 |
| 归属母公司股东的净利润同比增长率(%) | 47.18 | 58.48 | -38.20 | -1,038.62 | -817.24 | -913.90 | -230.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.94 | 37.11 | -29.96 | -2,810.79 | -35,758.22 | -1,891.52 | -295.77 |
| 总资产同比增长率(%) | -8.67 | -9.60 | -6.71 | -4.36 | -1.43 | -7.47 | -6.04 |
| 总负债同比增长率(%) | -9.44 | -11.43 | -1.85 | 2.44 | 1.68 | -13.29 | -12.52 |
| 净资产同比增长率(%) | -8.12 | -8.26 | -10.91 | -9.74 | -4.27 | -2.76 | -0.21 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 576,259,456.90 | 366,365,587.52 | 66,780,013.28 | 831,883,166.28 | 452,005,733.96 | 267,849,944.39 | 71,117,546.25 |
| 营业总成本(元) | 615,510,752.69 | 369,474,079.21 | 101,442,251.60 | 911,823,791.54 | 544,323,601.80 | 318,835,632.36 | 91,588,191.12 |
| 营业收入(元) | 576,259,456.90 | 366,365,587.52 | 66,780,013.28 | 831,883,166.28 | 452,005,733.96 | 267,849,944.39 | 71,117,546.25 |
| 营业利润(元) | -43,500,971.57 | -26,378,706.87 | -27,027,537.47 | -167,540,908.43 | -69,815,720.77 | -47,319,830.43 | -23,607,421.90 |
| 利润总额(元) | -46,834,428.36 | -28,702,952.19 | -27,511,154.97 | -192,173,759.60 | -93,719,399.70 | -75,014,910.91 | -22,583,096.41 |
| 净利润(元) | -48,994,287.35 | -29,683,955.63 | -28,002,475.49 | -176,331,686.69 | -96,360,946.50 | -74,431,872.11 | -22,135,843.87 |
| 归属母公司股东的净利润(元) | -49,381,672.52 | -29,703,520.22 | -27,967,381.15 | -173,646,951.07 | -93,483,133.55 | -71,544,832.53 | -20,236,199.89 |
| 非经常性损益(元) | 9,996,775.89 | 4,521,210.16 | 3,777,753.68 | 23,563,628.31 | -9,923,125.27 | -17,123,812.38 | 4,190,837.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -59,378,448.41 | -34,224,730.38 | -31,745,134.83 | -197,210,579.38 | -83,560,008.28 | -54,421,020.15 | -24,427,037.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,825,008,168.54 | 1,716,733,382.21 | 1,810,804,444.29 | 1,844,601,968.29 | 2,046,679,295.69 | 1,964,199,885.99 | 1,960,815,785.77 |
| 固定资产(元) | 625,584,837.50 | 640,609,037.51 | 653,336,323.60 | 668,407,024.35 | 659,662,287.79 | 673,302,302.21 | 708,685,449.08 |
| 长期股权投资(元) | 191,604,689.18 | 193,471,496.20 | 197,791,120.98 | 197,765,481.94 | 260,206,476.64 | 257,545,260.19 | 257,296,561.61 |
| 资产总计(元) | 2,851,637,143.89 | 2,762,301,763.83 | 2,877,520,018.08 | 2,928,221,912.56 | 3,122,463,285.67 | 3,055,550,778.70 | 3,084,585,465.30 |
| 流动负债(元) | 1,246,933,181.70 | 1,139,021,410.94 | 1,166,159,857.07 | 1,185,807,458.04 | 1,285,722,231.92 | 1,179,335,122.78 | 1,252,698,797.29 |
| 非流动负债(元) | 32,274,430.88 | 33,263,327.05 | 121,505,083.15 | 124,796,839.25 | 126,893,611.98 | 144,163,834.02 | 59,227,574.72 |
| 负债合计(元) | 1,279,207,612.58 | 1,172,284,737.99 | 1,287,664,940.22 | 1,310,604,297.29 | 1,412,615,843.90 | 1,323,498,956.80 | 1,311,926,372.01 |
| 股东权益(元) | 1,572,429,531.31 | 1,590,017,025.84 | 1,589,855,077.86 | 1,617,617,615.27 | 1,709,847,441.77 | 1,732,051,821.90 | 1,772,659,093.29 |
| 归属母公司股东的权益(元) | 1,561,326,498.61 | 1,579,281,813.72 | 1,579,174,524.67 | 1,606,901,967.74 | 1,699,248,826.93 | 1,721,538,478.34 | 1,772,623,801.63 |
| 资本公积(元) | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 996,957,126.51 | 1,008,656,394.23 | 1,008,656,394.23 | 1,008,656,394.23 |
| 盈余公积(元) | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 | 49,934,131.76 |
| 未分配利润(元) | 146,078,793.09 | 165,756,945.39 | 167,493,084.46 | 195,460,465.61 | 275,738,350.10 | 297,562,584.15 | 348,871,216.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 632,167,936.07 | 375,613,923.88 | 232,791,068.38 | 663,119,475.03 | 636,624,271.26 | 483,949,036.30 | 267,665,609.52 |
| 经营活动产生的现金净流量(元) | 4,193,969.25 | -23,532,355.04 | -1,634,799.90 | 23,714,022.62 | -14,067,844.28 | 42,552,140.56 | -12,232,573.10 |
| 购建固定无形长期资产支付的现金(元) | 1,395,035.00 | 505,704.00 | 207,309.00 | 7,238,963.58 | 2,539,165.80 | 1,495,486.80 | 677,694.46 |
| 投资活动产生的现金净流量(元) | -195,035.00 | -505,704.00 | -207,309.00 | -4,912,278.41 | -1,352,228.52 | -1,495,486.80 | -677,694.46 |
| 取得借款收到的现金(元) | 330,000,000.00 | 245,000,000.00 | 115,000,000.00 | 486,677,590.14 | 389,000,000.00 | 290,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | 515,593.05 | 20,872,501.38 | -4,994,615.28 | -57,307,163.08 | 34,202,978.02 | -8,361,220.71 | 8,396,411.40 |
| 现金及现金等价物净增加(元) | 5,181,157.33 | -2,978,065.97 | -7,470,511.20 | -38,874,972.20 | 18,683,351.45 | 32,877,469.62 | -3,684,080.68 |
| 期末现金及现金等价物余额(元) | 153,706,354.09 | 145,547,130.79 | 141,054,685.56 | 148,525,196.76 | 206,083,520.41 | 220,277,638.58 | 183,716,088.28 |
| 折旧与摊销(元) | - | 33,763,329.50 | - | 70,576,270.97 | - | 36,150,548.92 | - |
| 公告日期 | 2022-10-28 | 2022-08-25 | 2022-04-19 | 2022-04-19 | 2021-10-26 | 2021-08-25 | 2021-04-20 |
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