| 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) | -0.13 | -0.15 | -0.10 | 0.12 | -0.31 | -0.10 | -0.05 |
| 每股收益 - 稀释(元) | -0.13 | -0.15 | -0.10 | 0.12 | -0.31 | -0.10 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.15 | -0.10 | 0.12 | -0.31 | -0.10 | -0.05 |
| 每股净资产BPS(元) | 2.96 | 2.95 | 2.99 | 3.10 | 2.66 | 2.87 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.08 | -0.03 | -0.28 | -0.24 | -0.13 | -0.04 |
| 每股营业收入(元) | 1.93 | 1.21 | 0.61 | 2.34 | 1.55 | 1.15 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.51 | -4.97 | -3.36 | 4.01 | -11.65 | -3.59 | -1.77 |
| 净资产收益率 - 加权(%) | -4.40 | -4.84 | -3.30 | 4.09 | -11.00 | -3.53 | -1.75 |
| 净资产收益率 - 平均(%) | -4.41 | -4.84 | -3.31 | 4.09 | -11.00 | -3.53 | -1.75 |
| 净资产收益率 - 扣除(%) | -5.97 | -5.63 | -3.60 | -11.00 | -13.83 | -4.89 | -2.34 |
| 总资产净利率 - 平均(%) | -1.94 | -2.18 | -1.52 | 1.97 | -5.24 | -1.75 | -0.87 |
| 总资产报酬率ROA(%) | -1.28 | -1.77 | -1.35 | 2.87 | -4.56 | -1.30 | -0.75 |
| 投入资本回报率ROIC(%) | -2.74 | -3.11 | -2.19 | 3.03 | -8.28 | -2.74 | -1.39 |
| 销售毛利率(%) | 14.43 | 12.95 | 11.84 | 14.46 | 6.92 | 14.26 | 13.54 |
| 销售净利率(%) | -6.95 | -12.07 | -16.52 | 5.26 | -20.20 | -9.11 | -8.55 |
| 资产负债率(%) | 58.44 | 56.38 | 53.49 | 52.13 | 54.86 | 51.42 | 50.32 |
| 资产周转率(倍) | 0.28 | 0.18 | 0.09 | 0.37 | 0.26 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.32 | 125.06 | 118.91 | 94.15 | 117.36 | 111.01 | 110.56 |
| 营业利润同比增长率(%) | 56.87 | -53.56 | -98.68 | 170.25 | -73.86 | 18.39 | 46.79 |
| 营业收入同比增长率(%) | 24.23 | 5.77 | -0.38 | 1.06 | -14.43 | -2.19 | 15.53 |
| 利润总额同比增长率(%) | 58.55 | -58.99 | -101.02 | 182.29 | -83.89 | 15.07 | 45.11 |
| 归属母公司股东的净利润同比增长率(%) | 56.95 | -41.92 | -95.29 | 154.66 | -78.36 | 9.01 | 46.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.06 | -18.28 | -57.90 | -20.63 | -68.84 | 4.37 | 38.04 |
| 总资产同比增长率(%) | 18.91 | 12.96 | 8.75 | 11.22 | 2.80 | 1.41 | 0.29 |
| 总负债同比增长率(%) | 26.68 | 23.84 | 15.58 | 18.56 | 18.16 | 10.52 | 6.58 |
| 净资产同比增长率(%) | 11.15 | 2.70 | 2.51 | 4.17 | -12.53 | -7.84 | -6.65 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 609,250,945.41 | 383,486,562.37 | 191,566,507.13 | 739,858,812.93 | 490,436,519.41 | 362,578,336.80 | 192,293,927.91 |
| 营业总成本(元) | 684,218,235.31 | 444,377,036.58 | 225,712,913.73 | 847,816,387.66 | 616,116,012.45 | 413,784,384.61 | 216,835,097.13 |
| 营业收入(元) | 609,250,945.41 | 383,486,562.37 | 191,566,507.13 | 739,858,812.93 | 490,436,519.41 | 362,578,336.80 | 192,293,927.91 |
| 营业利润(元) | -40,736,020.61 | -45,315,921.56 | -31,232,539.35 | 43,125,018.06 | -94,448,392.34 | -29,510,981.46 | -15,719,665.21 |
| 利润总额(元) | -38,513,040.14 | -44,412,255.00 | -30,595,468.41 | 48,146,087.43 | -92,910,470.56 | -27,934,275.73 | -15,220,179.20 |
| 净利润(元) | -42,333,114.78 | -46,273,884.91 | -31,645,684.54 | 38,937,276.13 | -99,082,523.76 | -33,044,498.23 | -16,435,249.70 |
| 归属母公司股东的净利润(元) | -42,192,885.08 | -46,263,954.24 | -31,830,611.43 | 39,238,884.80 | -98,018,357.23 | -32,598,757.21 | -16,299,497.48 |
| 非经常性损益(元) | 13,600,479.82 | 6,161,489.86 | 2,262,346.07 | 146,999,891.27 | 18,367,955.05 | 11,723,059.67 | 5,292,346.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -55,793,364.90 | -52,425,444.10 | -34,092,957.50 | -107,761,006.47 | -116,386,312.28 | -44,321,816.88 | -21,591,843.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 771,074,630.60 | 707,234,530.34 | 620,555,299.25 | 633,617,367.47 | 527,857,201.84 | 521,580,746.41 | 546,378,701.13 |
| 固定资产(元) | 867,088,751.73 | 885,599,832.37 | 905,776,818.60 | 931,339,584.87 | 700,835,446.07 | 727,547,647.56 | 752,618,133.11 |
| 长期股权投资(元) | 4,116,802.29 | 4,302,954.84 | 4,547,410.33 | 5,050,418.10 | 5,408,011.07 | 5,725,798.26 | 4,495,203.08 |
| 资产总计(元) | 2,273,223,130.10 | 2,157,253,763.39 | 2,070,362,690.01 | 2,081,089,051.02 | 1,911,667,376.68 | 1,909,740,660.75 | 1,903,839,524.55 |
| 流动负债(元) | 553,393,407.30 | 482,560,235.98 | 465,986,587.40 | 537,635,518.02 | 662,512,145.82 | 638,703,515.91 | 630,858,766.50 |
| 非流动负债(元) | 775,164,773.11 | 733,604,812.03 | 641,370,757.37 | 547,152,668.47 | 386,263,687.67 | 343,370,281.23 | 327,218,161.71 |
| 负债合计(元) | 1,328,558,180.41 | 1,216,165,048.01 | 1,107,357,344.77 | 1,084,788,186.49 | 1,048,775,833.49 | 982,073,797.14 | 958,076,928.21 |
| 股东权益(元) | 944,664,949.69 | 941,088,715.38 | 963,005,345.24 | 996,300,864.53 | 862,891,543.19 | 927,666,863.61 | 945,762,596.34 |
| 归属母公司股东的权益(元) | 935,092,061.25 | 931,376,250.51 | 946,115,638.79 | 979,596,078.30 | 841,280,358.13 | 906,866,270.69 | 922,962,765.24 |
| 资本公积(元) | 373,492,047.63 | 373,391,045.30 | 373,236,650.48 | 373,236,650.48 | 372,831,931.05 | 372,831,931.05 | 372,800,426.24 |
| 盈余公积(元) | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 | 32,731,026.70 |
| 未分配利润(元) | 201,421,968.70 | 197,350,899.54 | 211,784,242.35 | 243,614,853.78 | 106,357,611.75 | 171,777,211.77 | 188,076,471.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 757,394,905.68 | 479,588,061.09 | 227,787,843.50 | 696,608,113.14 | 575,581,175.62 | 402,513,957.65 | 212,598,224.55 |
| 经营活动产生的现金净流量(元) | 31,283,395.79 | -24,954,933.47 | -10,996,072.79 | -88,396,599.66 | -76,735,140.02 | -42,063,162.95 | -12,380,007.87 |
| 购建固定无形长期资产支付的现金(元) | 142,619,381.67 | 81,428,232.38 | 40,072,700.55 | 217,523,696.59 | 188,210,439.83 | 141,333,909.80 | 81,774,116.69 |
| 投资支付的现金(元) | 9,491,628.07 | 9,491,628.07 | - | 3,180,145.11 | 2,631,101.58 | 1,350,000.00 | 1,328,938.06 |
| 投资活动产生的现金净流量(元) | -151,334,299.74 | -90,225,576.45 | -39,557,218.05 | -202,559,857.49 | -172,780,249.00 | -123,716,753.50 | -63,617,694.22 |
| 吸收投资收到的现金(元) | 2,500,000.00 | 2,500,000.00 | - | 8,260,000.00 | 8,260,000.00 | 8,260,000.00 | 8,260,000.00 |
| 取得借款收到的现金(元) | 239,809,928.84 | 190,450,000.00 | 95,000,000.00 | 350,442,350.50 | 270,892,350.50 | 120,557,680.00 | 69,920,000.00 |
| 筹资活动产生的现金净流量(元) | 176,412,838.53 | 140,148,375.67 | 50,047,137.76 | 203,398,301.37 | 146,371,098.38 | 124,424,175.61 | 76,363,349.63 |
| 现金及现金等价物净增加(元) | 56,361,934.58 | 24,967,865.75 | -506,153.08 | -87,558,155.78 | -103,144,290.64 | -41,355,740.84 | 365,647.54 |
| 期末现金及现金等价物余额(元) | 211,390,741.42 | 179,996,672.59 | 154,522,653.76 | 155,028,806.84 | 139,442,671.98 | 201,231,221.78 | 242,952,610.16 |
| 折旧与摊销(元) | - | 74,279,012.87 | - | 172,742,151.06 | - | 87,670,571.25 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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