| 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) | -0.28 | -0.23 | -0.12 | -0.59 | -0.17 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | -0.28 | -0.23 | -0.12 | -0.59 | -0.17 | -0.09 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.28 | -0.23 | -0.12 | -0.59 | -0.17 | -0.09 | -0.08 |
| 每股净资产BPS(元) | 5.76 | 5.85 | 5.95 | 6.06 | 6.45 | 6.53 | 6.56 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.07 | -0.07 | 0.47 | 0.06 | 0.13 | -0.41 |
| 每股营业收入(元) | 4.36 | 2.87 | 1.35 | 6.81 | 5.35 | 3.86 | 1.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.83 | -3.97 | -2.07 | -9.81 | -2.68 | -1.41 | -1.21 |
| 净资产收益率 - 加权(%) | -4.70 | -3.90 | -2.05 | -9.37 | -2.65 | -1.39 | -1.21 |
| 净资产收益率 - 平均(%) | -4.71 | -3.90 | -2.05 | -9.37 | -2.65 | -1.39 | -1.21 |
| 净资产收益率 - 扣除(%) | -5.81 | -4.92 | -2.28 | -10.05 | -3.44 | -1.97 | -1.45 |
| 总资产净利率 - 平均(%) | -2.47 | -2.18 | -1.21 | -5.33 | -1.55 | -0.78 | -0.70 |
| 总资产报酬率ROA(%) | -2.66 | -2.35 | -1.31 | -5.41 | -1.43 | -0.67 | -0.55 |
| 投入资本回报率ROIC(%) | -3.57 | -2.93 | -1.53 | -6.68 | -1.86 | -0.97 | -0.84 |
| 销售毛利率(%) | 15.14 | 15.72 | 15.54 | 16.67 | 17.35 | 16.91 | 16.76 |
| 销售净利率(%) | -6.14 | -8.32 | -9.86 | -9.51 | -3.66 | -2.62 | -4.74 |
| 资产负债率(%) | 41.55 | 42.08 | 41.54 | 40.99 | 45.23 | 47.57 | 47.83 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.12 | 0.56 | 0.42 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.63 | 112.52 | 112.62 | 129.83 | 109.87 | 94.90 | 88.73 |
| 营业利润同比增长率(%) | -61.04 | -160.28 | -90.18 | -1,163.74 | -367.80 | -623.05 | -53.18 |
| 营业收入同比增长率(%) | -18.49 | -25.52 | -29.46 | -7.61 | 2.42 | 17.55 | 39.22 |
| 利润总额同比增长率(%) | -39.24 | -115.49 | -85.25 | -804.26 | -274.41 | -406.71 | -41.38 |
| 归属母公司股东的净利润同比增长率(%) | -60.51 | -152.78 | -54.51 | -1,234.68 | -2,796.79 | -512.29 | -97.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.88 | -124.26 | -42.39 | -212.83 | -189.92 | -288.22 | -48.99 |
| 总资产同比增长率(%) | -10.50 | -13.77 | -13.89 | -16.79 | -7.37 | 7.87 | 12.59 |
| 总负债同比增长率(%) | -17.78 | -23.73 | -25.22 | -30.94 | -12.89 | -7.79 | -0.27 |
| 净资产同比增长率(%) | -10.72 | -10.43 | -9.30 | -8.73 | -2.04 | 28.63 | 29.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 700,345,842.75 | 461,373,447.79 | 216,583,199.58 | 1,094,183,771.93 | 859,202,629.83 | 619,455,395.36 | 307,016,179.85 |
| 营业总成本(元) | 762,399,351.44 | 510,411,222.81 | 239,849,571.29 | 1,169,577,960.76 | 892,279,713.24 | 639,393,409.67 | 320,786,874.84 |
| 营业收入(元) | 700,345,842.75 | 461,373,447.79 | 216,583,199.58 | 1,094,183,771.93 | 859,202,629.83 | 619,455,395.36 | 307,016,179.85 |
| 营业利润(元) | -63,133,843.85 | -56,056,470.99 | -27,102,319.03 | -119,885,193.79 | -39,203,524.24 | -21,536,716.10 | -14,250,776.99 |
| 利润总额(元) | -55,692,039.35 | -47,743,083.79 | -27,011,153.57 | -120,112,850.18 | -39,996,774.72 | -22,155,802.64 | -14,581,153.73 |
| 净利润(元) | -42,974,545.16 | -38,394,371.23 | -21,350,058.78 | -104,080,511.07 | -31,417,195.02 | -16,232,815.58 | -14,547,090.31 |
| 归属母公司股东的净利润(元) | -44,654,863.97 | -37,272,031.63 | -19,734,741.36 | -95,471,459.18 | -27,820,911.38 | -14,744,702.98 | -12,772,651.88 |
| 非经常性损益(元) | 9,116,081.25 | 9,000,386.16 | 2,051,413.70 | 2,307,009.18 | 7,817,844.68 | 5,888,864.74 | 2,527,575.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -53,770,945.22 | -46,272,417.79 | -21,786,155.06 | -97,778,468.36 | -35,638,756.06 | -20,633,567.72 | -15,300,227.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,028,094,920.03 | 1,058,159,320.35 | 1,055,242,627.33 | 1,051,841,374.40 | 1,177,120,692.20 | 1,285,143,648.40 | 1,294,750,174.39 |
| 固定资产(元) | 397,597,872.09 | 407,707,828.03 | 421,066,032.33 | 430,749,977.15 | 452,860,464.52 | 458,618,950.76 | 493,131,833.53 |
| 资产总计(元) | 1,711,957,933.49 | 1,748,134,465.77 | 1,757,312,925.65 | 1,773,558,032.43 | 1,912,744,182.87 | 2,027,314,634.69 | 2,040,880,330.53 |
| 流动负债(元) | 617,545,593.95 | 644,974,628.89 | 654,814,982.73 | 642,999,407.65 | 703,781,233.57 | 799,703,972.19 | 793,142,137.58 |
| 非流动负债(元) | 93,698,125.92 | 90,588,652.21 | 75,104,732.71 | 84,008,259.82 | 161,283,079.11 | 164,746,412.88 | 182,961,131.25 |
| 负债合计(元) | 711,243,719.87 | 735,563,281.10 | 729,919,715.44 | 727,007,667.47 | 865,064,312.68 | 964,450,385.07 | 976,103,268.83 |
| 股东权益(元) | 1,000,714,213.62 | 1,012,571,184.67 | 1,027,393,210.21 | 1,046,550,364.96 | 1,047,679,870.19 | 1,062,864,249.62 | 1,064,777,061.70 |
| 归属母公司股东的权益(元) | 925,165,136.62 | 939,823,894.64 | 955,188,898.00 | 972,861,606.77 | 1,036,208,343.74 | 1,049,284,552.14 | 1,053,183,690.05 |
| 资本公积(元) | 718,402,394.58 | 725,661,094.58 | 723,510,882.56 | 721,347,094.58 | 716,992,294.58 | 716,992,294.58 | 716,992,294.58 |
| 盈余公积(元) | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 21,816,879.62 | 22,232,362.53 | 21,816,879.62 | 22,232,362.53 |
| 未分配利润(元) | 24,459,359.83 | 31,842,773.13 | 49,380,063.40 | 69,158,781.74 | 136,393,846.63 | 149,885,537.94 | 153,369,192.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 683,740,888.66 | 519,149,394.98 | 243,913,041.77 | 1,420,549,742.51 | 944,048,361.59 | 587,841,395.68 | 272,419,919.03 |
| 经营活动产生的现金净流量(元) | 26,746,316.29 | 11,324,659.64 | -11,693,090.52 | 75,675,874.75 | 9,033,734.27 | 20,416,863.55 | -65,763,574.60 |
| 购建固定无形长期资产支付的现金(元) | 8,914,353.77 | 3,699,596.67 | 2,081,439.59 | 17,164,459.94 | 16,589,831.84 | 14,649,134.58 | 7,274,859.00 |
| 投资支付的现金(元) | 148,530,000.00 | 20,000,000.00 | 20,270,000.00 | 305,000,000.00 | 215,810,000.00 | 85,810,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,556,735.56 | 97,596,075.99 | 905,354.45 | -32,670,762.92 | -34,091,697.63 | 27,618,262.38 | -4,865,883.20 |
| 吸收投资收到的现金(元) | 180,000.00 | 180,000.00 | 400,000.00 | 69,460,000.00 | 3,040,000.00 | 3,040,000.00 | 530,000.00 |
| 取得借款收到的现金(元) | 164,150,265.28 | 133,150,265.28 | 67,458,502.30 | 200,505,980.23 | 173,010,000.00 | 124,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -38,515,425.13 | -25,376,255.35 | -22,961,268.02 | -93,034,014.79 | -15,948,291.25 | -50,732,901.56 | -73,313,553.39 |
| 现金及现金等价物净增加(元) | -9,813,776.85 | 83,960,095.45 | -34,504,019.78 | -46,934,881.00 | -37,436,314.82 | -1,091,551.53 | -144,044,174.32 |
| 期末现金及现金等价物余额(元) | 248,310,856.43 | 342,084,728.73 | 223,620,613.50 | 258,124,633.28 | 267,623,199.46 | 303,967,962.75 | 161,015,339.96 |
| 折旧与摊销(元) | - | 27,334,599.07 | - | 57,616,536.63 | - | 28,917,942.40 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-06-21 | 2022-10-29 | 2023-08-30 | 2022-04-30 |
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