| 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) | -0.21 | -0.14 | -0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.21 | -0.14 | -0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.14 | -0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 3.13 | 3.20 | 3.29 | 3.32 | 2.05 | 2.04 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.15 | -0.02 | -0.06 | -0.19 | -0.20 | -0.12 |
| 每股营业收入(元) | 0.71 | 0.47 | 0.28 | 1.48 | 1.14 | 0.77 | 0.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.62 | -4.27 | -1.15 | 1.20 | 1.55 | 1.61 | 0.97 |
| 净资产收益率 - 加权(%) | -6.40 | -4.20 | -0.01 | 2.03 | 1.58 | 1.63 | 0.98 |
| 净资产收益率 - 平均(%) | -6.43 | -4.19 | -1.15 | 1.55 | 1.57 | 1.63 | 0.98 |
| 净资产收益率 - 扣除(%) | -6.93 | -4.48 | -1.22 | 0.68 | 1.12 | 1.37 | 0.81 |
| 总资产净利率 - 平均(%) | -6.24 | -4.03 | -1.16 | 0.57 | 0.63 | 0.84 | 0.52 |
| 总资产报酬率ROA(%) | -7.36 | -4.81 | -1.50 | 0.04 | 0.24 | 0.61 | 0.49 |
| 投入资本回报率ROIC(%) | -6.40 | -4.15 | -1.14 | 1.55 | 1.57 | 1.62 | 0.98 |
| 销售毛利率(%) | 37.48 | 35.26 | 37.30 | 35.36 | 35.84 | 34.29 | 32.48 |
| 销售净利率(%) | -32.89 | -32.13 | -16.07 | 1.22 | 1.51 | 2.96 | 3.65 |
| 资产负债率(%) | 14.53 | 14.05 | 16.46 | 15.53 | 24.30 | 24.14 | 27.58 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.07 | 0.46 | 0.42 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.41 | 113.89 | 102.95 | 85.91 | 80.25 | 79.31 | 69.77 |
| 营业利润同比增长率(%) | -1,149.68 | -628.50 | -341.51 | -80.62 | -73.17 | -34.14 | -1.80 |
| 营业收入同比增长率(%) | -31.80 | -32.78 | -22.84 | 6.02 | 0.37 | 5.34 | 12.13 |
| 利润总额同比增长率(%) | -1,141.98 | -626.76 | -341.29 | -80.19 | -72.82 | -33.22 | -1.01 |
| 归属母公司股东的净利润同比增长率(%) | -814.39 | -556.08 | -312.18 | -67.47 | -58.81 | -25.83 | 23.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,140.82 | -664.72 | -366.42 | -78.60 | -61.23 | -7.68 | 15.84 |
| 总资产同比增长率(%) | 48.09 | 51.96 | 54.02 | 51.97 | 5.81 | 4.12 | 8.27 |
| 总负债同比增长率(%) | -11.44 | -11.52 | -8.06 | -19.14 | 10.29 | -0.48 | 18.20 |
| 净资产同比增长率(%) | 67.72 | 72.46 | 78.23 | 81.95 | 5.64 | 6.67 | 5.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 200,196,135.90 | 133,382,610.76 | 78,855,784.15 | 420,613,707.34 | 293,560,994.27 | 198,415,726.68 | 102,196,650.83 |
| 营业总成本(元) | 270,185,806.82 | 180,369,226.73 | 92,476,023.42 | 417,935,457.04 | 290,285,681.51 | 192,588,695.17 | 98,078,526.78 |
| 营业收入(元) | 200,196,135.90 | 133,382,610.76 | 78,855,784.15 | 420,613,707.34 | 293,560,994.27 | 198,415,726.68 | 102,196,650.83 |
| 营业利润(元) | -66,419,579.82 | -43,081,533.45 | -12,595,604.79 | 7,457,924.40 | 6,327,588.75 | 8,151,597.37 | 5,215,435.66 |
| 利润总额(元) | -66,410,688.24 | -43,068,546.72 | -12,591,618.06 | 7,597,631.48 | 6,373,537.21 | 8,176,047.81 | 5,218,435.66 |
| 净利润(元) | -65,844,632.15 | -42,849,142.95 | -12,672,255.41 | 5,146,233.29 | 4,422,238.13 | 5,881,219.85 | 3,732,705.69 |
| 归属母公司股东的净利润(元) | -58,750,187.07 | -38,651,175.38 | -10,753,826.21 | 11,273,299.41 | 8,223,812.48 | 8,474,600.27 | 5,068,342.07 |
| 非经常性损益(元) | 2,772,318.17 | 1,878,338.77 | 570,986.49 | 4,923,022.50 | 2,312,821.12 | 1,297,718.93 | 817,615.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -61,522,505.24 | -40,529,514.15 | -11,324,812.70 | 6,350,276.91 | 5,910,991.36 | 7,176,881.34 | 4,250,726.96 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 934,917,016.83 | 966,934,887.43 | 1,024,067,478.79 | 1,042,456,459.19 | 641,367,219.57 | 633,158,538.08 | 657,173,968.23 |
| 固定资产(元) | 26,223,793.37 | 26,480,511.24 | 26,150,039.50 | 7,546,223.56 | 7,857,499.22 | 4,788,531.76 | 5,243,444.02 |
| 资产总计(元) | 1,015,436,943.41 | 1,034,184,733.48 | 1,095,339,263.12 | 1,094,301,557.24 | 685,691,237.46 | 680,554,132.21 | 711,166,141.28 |
| 流动负债(元) | 127,670,177.08 | 121,490,849.57 | 152,371,291.98 | 140,494,518.73 | 141,834,794.14 | 135,688,641.75 | 156,217,663.37 |
| 非流动负债(元) | 19,918,563.90 | 23,861,732.36 | 27,971,184.45 | 29,472,053.49 | 24,817,051.41 | 28,585,145.91 | 39,925,585.76 |
| 负债合计(元) | 147,588,740.98 | 145,352,581.93 | 180,342,476.43 | 169,966,572.22 | 166,651,845.55 | 164,273,787.66 | 196,143,249.13 |
| 股东权益(元) | 867,848,202.43 | 888,832,151.55 | 914,996,786.69 | 924,334,985.02 | 519,039,391.91 | 516,280,344.55 | 515,022,892.15 |
| 归属母公司股东的权益(元) | 887,422,476.17 | 905,653,783.28 | 931,464,600.95 | 939,107,930.43 | 529,114,666.58 | 525,147,425.29 | 522,632,228.85 |
| 资本公积(元) | 436,403,557.51 | 434,537,903.37 | 435,234,154.28 | 432,416,873.81 | 55,152,707.05 | 51,058,577.33 | 46,798,034.84 |
| 盈余公积(元) | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 | 35,535,416.29 | 35,535,416.29 | 35,535,416.29 |
| 未分配利润(元) | 149,226,631.71 | 169,325,643.40 | 204,585,256.31 | 215,339,082.52 | 214,497,234.40 | 214,748,022.19 | 216,492,763.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 227,041,847.89 | 151,913,161.45 | 81,181,251.12 | 361,365,532.24 | 235,570,438.91 | 157,367,639.59 | 71,305,702.93 |
| 经营活动产生的现金净流量(元) | -49,375,443.27 | -43,100,880.79 | -4,535,350.85 | -17,921,942.70 | -48,112,286.05 | -50,210,849.67 | -31,826,681.98 |
| 购建固定无形长期资产支付的现金(元) | 23,136,557.09 | 21,867,690.40 | 19,929,206.63 | 4,552,467.01 | 3,731,012.35 | 460,604.98 | 289,289.99 |
| 投资支付的现金(元) | 336,610,000.00 | 189,610,000.00 | 60,000,000.00 | 240,000,000.00 | 180,000,000.00 | 100,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | -198,909,422.29 | -108,018,858.53 | -79,929,206.63 | -994,973.36 | -112,666,780.71 | -80,224,084.44 | -80,289,289.99 |
| 吸收投资收到的现金(元) | 2,147,500.00 | 2,147,500.00 | - | 431,799,655.07 | 33,563,220.12 | 33,563,220.12 | 33,563,220.12 |
| 筹资活动产生的现金净流量(元) | -13,988,762.01 | -4,410,346.14 | -2,008,095.14 | 418,784,931.25 | 21,733,271.27 | 25,073,290.77 | 33,563,220.12 |
| 现金及现金等价物净增加(元) | -262,269,985.03 | -155,528,493.36 | -86,472,936.36 | 399,866,933.99 | -139,046,196.50 | -105,362,086.71 | -78,552,560.60 |
| 期末现金及现金等价物余额(元) | 596,826,214.76 | 703,567,706.43 | 772,623,263.43 | 859,096,199.79 | 320,183,069.30 | 353,867,179.09 | 380,676,705.20 |
| 折旧与摊销(元) | - | 2,661,880.73 | - | 5,011,708.56 | - | 2,418,223.94 | - |
| 公告日期 | 2022-10-26 | 2022-08-18 | 2022-04-20 | 2022-04-20 | 2021-10-26 | 2021-07-28 | 2021-04-16 |
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