| 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) | -0.05 | -0.03 | -0.03 | -0.44 | -0.13 | -0.10 | -0.06 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | -0.03 | -0.44 | -0.13 | -0.10 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | -0.03 | -0.43 | -0.13 | -0.10 | -0.06 |
| 每股净资产BPS(元) | 2.90 | 2.91 | 2.91 | 2.94 | 3.24 | 3.27 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.13 | 0.04 | 0.23 | 0.24 | 0.11 | -0.08 |
| 每股营业收入(元) | 2.25 | 1.57 | 0.76 | 3.03 | 2.45 | 1.67 | 0.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -1.43 | -0.99 | -1.01 | -13.35 | -3.74 | -2.87 | -1.80 |
| 净资产收益率 - 加权(%) | -1.42 | -0.99 | -1.01 | -12.46 | -3.64 | -2.81 | -1.75 |
| 净资产收益率 - 平均(%) | -1.42 | -0.99 | -1.01 | -12.33 | -3.62 | -2.79 | -1.75 |
| 净资产收益率 - 扣除(%) | -2.23 | -1.35 | -1.21 | -14.73 | -4.88 | -3.42 | -2.01 |
| 总资产净利率 - 平均(%) | -0.83 | -0.58 | -0.61 | -7.60 | -2.21 | -1.71 | -1.08 |
| 总资产报酬率ROA(%) | 0.04 | 0.08 | -0.31 | -5.42 | -2.32 | -1.87 | -1.29 |
| 投入资本回报率ROIC(%) | -1.00 | -0.69 | -0.71 | -8.70 | -2.58 | -1.99 | -1.23 |
| 销售毛利率(%) | 62.53 | 62.46 | 58.69 | 58.37 | 57.62 | 57.68 | 56.92 |
| 销售净利率(%) | -1.86 | -1.89 | -4.08 | -14.05 | -5.24 | -5.98 | -8.02 |
| 资产负债率(%) | 37.03 | 37.58 | 37.47 | 37.04 | 36.19 | 36.41 | 37.00 |
| 资产周转率(倍) | 0.44 | 0.31 | 0.15 | 0.54 | 0.42 | 0.29 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.50 | 97.40 | 93.56 | 106.47 | 97.37 | 96.87 | 101.24 |
| 营业利润同比增长率(%) | 80.43 | 90.12 | 71.27 | -151.86 | -221.47 | -187.54 | -196.58 |
| 营业收入同比增长率(%) | -8.03 | -6.25 | -3.55 | -33.89 | -28.36 | -29.05 | -28.47 |
| 利润总额同比增长率(%) | 82.63 | 87.46 | 68.25 | -156.91 | -217.04 | -185.92 | -195.69 |
| 归属母公司股东的净利润同比增长率(%) | 65.35 | 69.00 | 49.73 | -176.77 | -241.46 | -202.51 | -205.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.73 | 64.42 | 46.44 | -105.15 | -821.12 | -283.96 | -289.61 |
| 总资产同比增长率(%) | -8.64 | -8.39 | -10.31 | -16.37 | -16.52 | -15.78 | -9.96 |
| 总负债同比增长率(%) | -6.51 | -5.44 | -9.16 | -19.80 | -22.16 | -20.85 | -2.12 |
| 净资产同比增长率(%) | -9.80 | -10.02 | -10.93 | -14.16 | -12.90 | -12.52 | -13.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 944,569,638.00 | 658,130,569.00 | 320,788,978.00 | 1,272,795,480.00 | 1,027,039,641.00 | 702,009,363.00 | 332,595,072.00 |
| 营业总成本(元) | 943,111,163.00 | 651,337,670.00 | 326,396,428.00 | 1,409,082,834.00 | 1,096,450,346.00 | 745,907,423.00 | 363,008,477.00 |
| 营业收入(元) | 944,569,638.00 | 658,130,569.00 | 320,788,978.00 | 1,272,795,480.00 | 1,027,039,641.00 | 702,009,363.00 | 332,595,072.00 |
| 营业利润(元) | -13,581,492.00 | -5,252,697.00 | -9,906,056.00 | -141,488,252.00 | -69,384,323.00 | -53,181,721.00 | -34,474,597.00 |
| 利润总额(元) | -11,725,383.00 | -6,526,683.00 | -10,914,861.00 | -142,910,138.00 | -67,495,299.00 | -52,052,796.00 | -34,378,831.00 |
| 净利润(元) | -17,567,941.00 | -12,463,050.00 | -13,085,643.00 | -178,807,987.00 | -53,865,918.00 | -41,998,139.00 | -26,675,015.00 |
| 归属母公司股东的净利润(元) | -18,939,250.00 | -13,143,646.00 | -13,452,133.00 | -178,827,958.00 | -54,665,301.00 | -42,396,252.00 | -26,761,992.00 |
| 非经常性损益(元) | 10,540,040.00 | 4,777,064.00 | 2,570,989.00 | 18,438,778.00 | 16,761,104.00 | 7,976,442.00 | 3,153,965.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,479,290.00 | -17,920,710.00 | -16,023,122.00 | -197,266,736.00 | -71,426,405.00 | -50,372,694.00 | -29,915,957.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,183,405,121.00 | 1,208,377,461.00 | 1,184,932,477.00 | 1,189,094,641.00 | 1,262,210,234.00 | 1,318,378,913.00 | 1,383,355,670.00 |
| 固定资产(元) | 573,988,007.00 | 603,829,923.00 | 628,213,989.00 | 635,825,830.00 | 643,006,584.00 | 649,293,486.00 | 592,618,700.00 |
| 长期股权投资(元) | 21,047,605.00 | 18,972,871.00 | 20,215,299.00 | 20,094,613.00 | 18,186,829.00 | 15,866,069.00 | 15,331,501.00 |
| 资产总计(元) | 2,114,619,369.00 | 2,143,237,958.00 | 2,138,485,810.00 | 2,143,811,124.00 | 2,314,576,752.00 | 2,339,521,719.00 | 2,384,264,130.00 |
| 流动负债(元) | 215,322,863.00 | 241,102,579.00 | 240,784,392.00 | 235,409,052.00 | 280,174,807.00 | 297,001,916.00 | 330,707,792.00 |
| 非流动负债(元) | 567,767,666.00 | 564,290,005.00 | 560,473,157.00 | 558,733,692.00 | 557,466,331.00 | 554,742,261.00 | 551,365,243.00 |
| 负债合计(元) | 783,090,529.00 | 805,392,584.00 | 801,257,549.00 | 794,142,744.00 | 837,641,138.00 | 851,744,177.00 | 882,073,035.00 |
| 股东权益(元) | 1,331,528,840.00 | 1,337,845,374.00 | 1,337,228,261.00 | 1,349,668,380.00 | 1,476,935,614.00 | 1,487,777,542.00 | 1,502,191,095.00 |
| 归属母公司股东的权益(元) | 1,320,067,162.00 | 1,327,074,409.00 | 1,326,771,402.00 | 1,339,578,011.00 | 1,463,565,832.00 | 1,474,809,031.00 | 1,489,533,719.00 |
| 资本公积(元) | 999,049,529.00 | 999,046,146.00 | 998,965,609.00 | 998,958,542.00 | 998,957,525.00 | 998,938,298.00 | 998,926,119.00 |
| 盈余公积(元) | 88,695,660.00 | 88,695,660.00 | 88,695,661.00 | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 | 88,695,660.00 |
| 未分配利润(元) | -225,440,324.00 | -219,644,720.00 | -219,844,016.00 | -206,391,883.00 | -82,229,226.00 | -69,960,177.00 | -54,325,917.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 939,857,525.00 | 641,041,168.00 | 300,136,656.00 | 1,355,152,782.00 | 1,000,048,611.00 | 680,022,836.00 | 336,725,414.00 |
| 经营活动产生的现金净流量(元) | 61,019,674.00 | 55,926,347.00 | 16,829,115.00 | 97,923,374.00 | 98,737,709.00 | 46,054,320.00 | -35,594,113.00 |
| 购建固定无形长期资产支付的现金(元) | 19,104,153.00 | 10,013,143.00 | 5,990,646.00 | 94,811,397.00 | 74,298,782.00 | 64,966,357.00 | 29,188,460.00 |
| 投资支付的现金(元) | 1,170,950,624.00 | 994,629,656.00 | 619,400,000.00 | 1,184,075,262.00 | 872,075,262.00 | 625,000,000.00 | 316,000,000.00 |
| 投资活动产生的现金净流量(元) | -398,027,750.00 | -339,977,976.00 | -290,074,202.00 | -120,863,508.00 | -121,947,165.00 | -113,508,344.00 | -28,292,744.00 |
| 筹资活动产生的现金净流量(元) | -16,712,773.00 | -14,420,984.00 | -2,276,835.00 | -85,126,389.00 | -82,380,009.00 | -75,543,101.00 | -69,051,057.00 |
| 现金及现金等价物净增加(元) | -353,633,461.00 | -298,383,007.00 | -275,579,233.00 | -107,913,488.00 | -105,359,904.00 | -142,878,119.00 | -132,952,555.00 |
| 期末现金及现金等价物余额(元) | 184,060,235.00 | 239,310,689.00 | 262,114,463.00 | 537,693,696.00 | 540,247,280.00 | 502,729,065.00 | 512,654,629.00 |
| 折旧与摊销(元) | - | 35,074,410.00 | - | 82,567,253.00 | - | 38,978,633.00 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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