| 2023年年报 | 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) | -0.31 | -0.19 | -0.13 | -0.05 | 0.14 | 0.17 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | -0.31 | -0.19 | -0.13 | -0.05 | 0.14 | 0.17 | 0.13 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.19 | -0.13 | -0.05 | 0.14 | 0.17 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 5.81 | 5.93 | 6.07 | 6.36 | 6.38 | 6.33 | 6.35 | 6.40 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | - | -0.14 | -0.17 | 0.11 | -0.15 | -0.13 | -0.09 |
| 每股营业收入(元) | 1.10 | 0.79 | 0.54 | 0.23 | 1.17 | 0.90 | 0.62 | 0.36 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -5.32 | -3.22 | -2.17 | -0.82 | 2.13 | 2.76 | 2.01 | 1.41 |
| 净资产收益率 - 加权(%) | -5.08 | -3.04 | -2.12 | -0.82 | 2.15 | 2.67 | 2.01 | 1.43 |
| 净资产收益率 - 平均(%) | -5.07 | -3.10 | -2.12 | -0.82 | 2.15 | 2.77 | 2.02 | 1.43 |
| 净资产收益率 - 扣除(%) | -6.02 | -3.90 | -2.52 | -0.96 | 0.60 | 1.96 | 1.27 | 0.89 |
| 总资产净利率 - 平均(%) | -4.65 | -2.84 | -1.94 | -0.75 | 1.96 | 2.56 | 1.86 | 1.30 |
| 总资产报酬率ROA(%) | -5.61 | -3.18 | -2.19 | -0.87 | 1.55 | 2.59 | 1.75 | 1.35 |
| 投入资本回报率ROIC(%) | -5.07 | -3.10 | -2.11 | -0.81 | 2.11 | 2.72 | 1.99 | 1.39 |
| 销售毛利率(%) | 17.87 | 20.55 | 23.75 | 21.73 | 35.22 | 42.57 | 42.30 | 48.29 |
| 销售净利率(%) | -28.21 | -24.09 | -24.44 | -22.35 | 11.57 | 19.45 | 20.44 | 25.14 |
| 资产负债率(%) | 8.59 | 8.87 | 9.19 | 7.50 | 8.09 | 5.01 | 6.62 | 7.88 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.08 | 0.03 | 0.17 | 0.13 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.97 | 124.78 | 101.90 | 77.26 | 110.02 | 86.20 | 81.51 | 53.64 |
| 营业利润同比增长率(%) | -364.91 | -207.31 | -203.41 | -156.19 | -49.13 | -18.09 | -11.39 | 11.30 |
| 营业收入同比增长率(%) | -6.67 | -11.59 | -13.54 | -35.24 | -12.60 | -8.64 | -6.51 | 3.52 |
| 利润总额同比增长率(%) | -366.97 | -207.72 | -203.95 | -156.19 | -49.15 | -17.98 | -11.39 | 11.30 |
| 归属母公司股东的净利润同比增长率(%) | -327.50 | -209.49 | -203.39 | -157.59 | -44.12 | -16.65 | -9.26 | 9.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,019.21 | -287.16 | -290.29 | -207.82 | -80.55 | -28.92 | -31.78 | -22.09 |
| 总资产同比增长率(%) | -8.47 | -2.24 | -1.73 | -1.06 | -0.18 | -4.14 | 68.84 | 77.48 |
| 总负债同比增长率(%) | -2.85 | 73.18 | 36.46 | -5.83 | -16.40 | -51.33 | -15.34 | 7.76 |
| 净资产同比增长率(%) | -8.97 | -6.22 | -4.44 | -0.65 | 1.56 | 1.03 | 81.64 | 87.88 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 295,490,293.70 | 213,803,391.59 | 145,542,665.39 | 62,863,294.27 | 316,597,276.96 | 241,841,570.57 | 168,337,731.44 | 97,065,965.20 |
| 营业总成本(元) | 358,679,827.46 | 276,239,559.86 | 188,804,661.26 | 75,003,567.69 | 298,429,619.11 | 208,684,657.38 | 147,964,449.43 | 78,650,348.67 |
| 营业收入(元) | 295,490,293.70 | 213,803,391.59 | 145,542,665.39 | 62,863,294.27 | 316,597,276.96 | 241,841,570.57 | 168,337,731.44 | 97,065,965.20 |
| 营业利润(元) | -94,119,326.05 | -53,177,027.05 | -37,120,160.18 | -14,801,140.81 | 35,528,318.73 | 49,555,849.68 | 35,896,389.82 | 26,343,041.29 |
| 利润总额(元) | -94,710,401.02 | -53,382,630.50 | -37,313,412.59 | -14,801,140.81 | 35,476,401.51 | 49,555,849.68 | 35,896,389.82 | 26,343,041.29 |
| 净利润(元) | -83,342,961.40 | -51,495,818.47 | -35,571,556.55 | -14,052,315.80 | 36,634,834.36 | 47,033,677.37 | 34,405,938.70 | 24,402,383.63 |
| 归属母公司股东的净利润(元) | -83,342,961.40 | -51,495,818.47 | -35,571,556.55 | -14,052,315.80 | 36,634,834.36 | 47,033,677.37 | 34,405,938.70 | 24,402,383.63 |
| 非经常性损益(元) | 10,820,124.74 | 10,924,591.86 | 5,678,769.56 | 2,438,135.71 | 26,390,879.40 | 13,681,558.74 | 12,728,518.67 | 9,107,921.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -94,163,086.14 | -62,420,410.33 | -41,250,326.11 | -16,490,451.50 | 10,243,954.97 | 33,352,118.63 | 21,677,420.03 | 15,294,462.43 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,086,085,362.12 | 1,089,513,129.27 | 1,105,957,868.61 | 1,154,156,278.06 | 1,179,996,882.56 | 1,185,368,193.11 | 1,209,604,973.45 | 1,277,389,498.26 |
| 固定资产(元) | 77,441,635.85 | 80,382,153.51 | 83,018,093.13 | 85,164,811.83 | 87,019,278.27 | 89,310,321.25 | 91,069,109.08 | 93,086,621.01 |
| 长期股权投资(元) | 39,973,637.96 | 43,152,033.22 | 44,971,554.08 | 45,517,413.47 | 46,054,886.96 | 36,626,419.83 | 36,234,616.84 | 36,560,493.35 |
| 资产总计(元) | 1,712,552,999.00 | 1,755,310,506.30 | 1,801,420,504.24 | 1,852,799,389.77 | 1,871,056,140.11 | 1,795,553,220.53 | 1,833,090,209.86 | 1,872,671,844.34 |
| 流动负债(元) | 139,399,532.08 | 149,185,691.60 | 159,074,757.92 | 128,104,194.93 | 141,877,732.60 | 83,145,450.92 | 111,602,986.97 | 138,002,995.67 |
| 非流动负债(元) | 7,705,100.11 | 6,597,779.39 | 6,528,692.74 | 10,792,996.61 | 9,537,109.36 | 6,809,643.41 | 9,752,786.72 | 9,500,428.94 |
| 负债合计(元) | 147,104,632.19 | 155,783,470.99 | 165,603,450.66 | 138,897,191.54 | 151,414,841.96 | 89,955,094.33 | 121,355,773.69 | 147,503,424.61 |
| 股东权益(元) | 1,565,448,366.81 | 1,599,527,035.31 | 1,635,817,053.58 | 1,713,902,198.22 | 1,719,641,298.15 | 1,705,598,126.20 | 1,711,734,436.17 | 1,725,168,419.73 |
| 归属母公司股东的权益(元) | 1,565,448,366.81 | 1,599,527,035.31 | 1,635,817,053.58 | 1,713,902,198.22 | 1,719,641,298.15 | 1,705,598,126.20 | 1,711,734,436.17 | 1,725,168,419.73 |
| 资本公积(元) | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 | 1,054,905,377.62 | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 | 1,055,605,464.72 |
| 盈余公积(元) | 47,519,893.89 | 47,519,893.89 | 47,519,893.89 | 47,519,893.89 | 47,519,893.89 | 44,174,480.64 | 44,174,480.64 | 44,174,480.64 |
| 未分配利润(元) | 213,664,968.30 | 244,078,423.55 | 261,436,373.14 | 310,610,535.90 | 323,962,764.60 | 337,707,020.85 | 325,079,282.19 | 342,030,562.01 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 392,906,685.33 | 266,785,667.25 | 148,305,730.40 | 48,570,955.28 | 348,319,789.51 | 208,462,880.76 | 137,207,717.43 | 52,061,593.30 |
| 经营活动产生的现金净流量(元) | 39,632,280.22 | 1,231,747.33 | -36,976,691.95 | -46,528,940.02 | 29,495,203.14 | -40,581,382.14 | -35,402,143.72 | -23,514,484.88 |
| 购建固定无形长期资产支付的现金(元) | 30,968,610.39 | 30,170,533.04 | 26,688,243.04 | 24,437,573.04 | 139,820,921.45 | 127,887,057.97 | 80,872,778.04 | 44,968,653.25 |
| 投资支付的现金(元) | 1,490,000,000.00 | 1,025,000,000.00 | 655,000,000.00 | 220,000,000.00 | 1,924,470,457.25 | 1,388,000,000.00 | 968,000,000.00 | 490,000,000.00 |
| 投资活动产生的现金净流量(元) | 32,066,518.70 | 76,378,014.96 | 122,330,008.46 | 324,262,846.77 | -225,779,172.71 | -125,359,878.13 | -118,701,635.88 | -116,950,511.47 |
| 取得借款收到的现金(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -27,721,028.74 | -27,119,536.99 | -12,119,536.99 | 14,814,583.33 | -88,442,034.09 | -87,684,793.09 | -87,676,695.19 | -30,529,089.55 |
| 现金及现金等价物净增加(元) | 44,194,801.79 | 50,666,525.36 | 73,464,543.76 | 292,404,932.79 | -284,131,634.78 | -252,920,462.49 | -241,574,159.58 | -170,994,085.90 |
| 期末现金及现金等价物余额(元) | 327,068,027.41 | 333,539,750.98 | 356,337,769.38 | 575,278,158.41 | 282,873,225.62 | 314,084,397.91 | 325,430,700.82 | 396,010,774.50 |
| 折旧与摊销(元) | 40,777,257.96 | - | 19,192,293.90 | - | 27,619,996.53 | - | 13,118,204.79 | - |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-28 | 2023-04-29 | 2023-04-25 | 2022-10-28 | 2022-08-18 | 2022-04-30 |
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