| 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) | - | 0.01 | -0.06 | -0.71 | -0.47 | -0.33 | -0.15 |
| 每股收益 - 稀释(元) | - | 0.01 | -0.06 | -0.71 | -0.47 | -0.33 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | - | 0.01 | -0.06 | -0.71 | -0.46 | -0.33 | -0.15 |
| 每股净资产BPS(元) | 3.67 | 3.68 | 3.61 | 3.66 | 3.87 | 4.00 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.16 | -0.02 | -0.43 | -0.27 | -0.19 | -0.08 |
| 每股营业收入(元) | 2.59 | 1.79 | 0.83 | 3.46 | 2.44 | 1.63 | 0.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.06 | 0.23 | -1.52 | -19.25 | -12.02 | -8.19 | -3.59 |
| 净资产收益率 - 加权(%) | -0.06 | 0.23 | -1.51 | -17.77 | -11.39 | -7.89 | -3.53 |
| 净资产收益率 - 平均(%) | -0.06 | 0.23 | -1.51 | -17.69 | -11.36 | -7.88 | -3.53 |
| 净资产收益率 - 扣除(%) | -1.90 | -1.09 | -1.64 | -21.10 | -12.75 | -8.65 | -3.66 |
| 总资产净利率 - 平均(%) | 0.22 | 0.31 | -1.24 | -14.21 | -9.35 | -6.66 | -2.97 |
| 总资产报酬率ROA(%) | 0.27 | 0.55 | -1.03 | -15.45 | -10.30 | -6.82 | -3.01 |
| 投入资本回报率ROIC(%) | -0.06 | 0.22 | -1.40 | -17.17 | -11.33 | -7.85 | -3.51 |
| 销售毛利率(%) | 57.10 | 56.95 | 54.39 | 48.97 | 51.50 | 51.75 | 51.76 |
| 销售净利率(%) | 0.40 | 0.80 | -6.82 | -20.42 | -19.05 | -20.09 | -16.33 |
| 资产负债率(%) | 17.74 | 15.65 | 18.88 | 21.76 | 17.54 | 12.73 | 13.63 |
| 资产周转率(倍) | 0.56 | 0.39 | 0.18 | 0.70 | 0.49 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.44 | 130.22 | 152.48 | 119.37 | 125.29 | 127.40 | 142.88 |
| 营业利润同比增长率(%) | 104.18 | 109.03 | 69.36 | -3,206.94 | -565.56 | -1,014.83 | -372.99 |
| 营业收入同比增长率(%) | 6.11 | 9.67 | -9.30 | -22.64 | -18.95 | -24.41 | -17.59 |
| 利润总额同比增长率(%) | 103.90 | 109.16 | 69.62 | -2,369.78 | -505.48 | -1,243.40 | -373.70 |
| 归属母公司股东的净利润同比增长率(%) | 99.53 | 102.57 | 63.20 | -677.20 | -667.72 | -1,297.66 | -481.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85.85 | 88.37 | 61.27 | -402.39 | -480.23 | -1,527.03 | -525.70 |
| 总资产同比增长率(%) | -4.11 | -4.24 | -7.40 | -10.44 | -6.80 | -6.61 | -2.10 |
| 总负债同比增长率(%) | -2.98 | 17.69 | 28.30 | 9.31 | 18.66 | 21.75 | 33.59 |
| 净资产同比增长率(%) | -5.06 | -7.97 | -13.35 | -14.98 | -10.86 | -9.68 | -6.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 572,896,154.21 | 395,420,947.11 | 183,767,505.72 | 765,638,672.56 | 539,932,412.82 | 360,546,630.61 | 202,605,631.94 |
| 营业总成本(元) | 565,527,648.37 | 388,145,287.63 | 189,825,502.01 | 898,170,165.90 | 627,464,702.12 | 416,925,881.87 | 223,716,438.28 |
| 营业收入(元) | 572,896,154.21 | 395,420,947.11 | 183,767,505.72 | 765,638,672.56 | 539,932,412.82 | 360,546,630.61 | 202,605,631.94 |
| 营业利润(元) | 4,571,407.42 | 6,457,640.42 | -9,869,838.32 | -159,016,877.07 | -109,368,112.57 | -71,517,268.94 | -32,212,207.89 |
| 利润总额(元) | 4,265,571.69 | 6,550,051.09 | -9,787,273.00 | -158,995,316.82 | -109,326,577.42 | -71,522,233.42 | -32,214,381.56 |
| 净利润(元) | 2,276,605.95 | 3,151,747.01 | -12,529,726.72 | -156,330,749.96 | -102,830,797.91 | -72,438,282.52 | -33,082,189.69 |
| 归属母公司股东的净利润(元) | -487,119.64 | 1,863,183.87 | -12,173,654.07 | -156,180,627.56 | -102,825,943.33 | -72,435,165.55 | -33,080,705.32 |
| 非经常性损益(元) | 14,951,892.05 | 10,760,821.42 | 912,019.73 | 15,016,096.77 | 6,260,776.19 | 4,090,344.35 | 709,391.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,439,011.69 | -8,897,637.55 | -13,085,673.80 | -171,196,724.33 | -109,086,719.52 | -76,525,509.90 | -33,790,096.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 815,418,979.12 | 789,542,309.52 | 782,314,648.33 | 856,656,501.01 | 846,506,564.57 | 826,671,455.70 | 878,615,026.98 |
| 固定资产(元) | 53,406,108.25 | 55,153,373.44 | 73,131,746.10 | 75,289,483.39 | 77,052,508.33 | 78,418,327.36 | 80,573,629.02 |
| 长期股权投资(元) | 18,788,450.34 | 19,665,041.69 | 23,775,500.54 | 19,197,937.43 | 19,628,979.40 | 17,871,098.95 | 17,960,169.87 |
| 资产总计(元) | 995,103,078.54 | 970,692,729.84 | 989,084,521.52 | 1,039,891,981.92 | 1,037,710,096.12 | 1,013,697,996.61 | 1,068,098,956.34 |
| 流动负债(元) | 174,125,694.51 | 149,382,934.22 | 184,096,115.68 | 223,355,485.09 | 179,519,456.73 | 126,633,084.59 | 141,051,794.70 |
| 非流动负债(元) | 2,438,494.70 | 2,485,065.13 | 2,639,422.95 | 2,918,961.09 | 2,458,847.91 | 2,403,701.45 | 4,492,954.55 |
| 负债合计(元) | 176,564,189.21 | 151,867,999.35 | 186,735,538.63 | 226,274,446.18 | 181,978,304.64 | 129,036,786.04 | 145,544,749.25 |
| 股东权益(元) | 818,538,889.33 | 818,824,730.49 | 802,348,982.89 | 813,617,535.74 | 855,731,791.48 | 884,661,210.57 | 922,554,207.09 |
| 归属母公司股东的权益(元) | 812,412,000.49 | 814,173,004.10 | 799,341,892.29 | 811,254,372.49 | 855,723,360.41 | 884,651,041.89 | 922,542,405.81 |
| 资本公积(元) | 480,056,920.42 | 479,610,020.53 | 479,131,246.66 | 478,870,072.79 | 477,406,976.48 | 475,943,880.18 | 474,480,783.87 |
| 盈余公积(元) | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 | 76,284,261.20 |
| 未分配利润(元) | 41,070,318.87 | 43,420,622.37 | 29,383,784.43 | 41,557,438.50 | 94,912,122.73 | 125,302,900.51 | 164,657,360.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 649,918,271.31 | 514,902,590.61 | 280,210,717.43 | 913,972,870.52 | 676,503,750.49 | 459,344,007.29 | 289,475,255.61 |
| 经营活动产生的现金净流量(元) | 43,047,761.83 | 36,094,422.15 | -4,944,957.86 | -95,425,438.44 | -60,781,190.33 | -41,892,304.47 | -18,689,222.17 |
| 购建固定无形长期资产支付的现金(元) | 7,165,583.49 | 3,386,963.56 | 2,238,343.80 | 7,317,733.28 | 4,011,245.76 | 1,449,505.34 | 622,685.76 |
| 投资支付的现金(元) | 96,422,452.47 | 68,500,012.11 | 46,000,001.00 | 84,000,000.00 | 84,000,000.00 | 52,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -52,056,525.05 | -41,257,188.04 | -47,916,114.80 | 30,542,727.48 | 3,332,100.81 | -12,938,108.08 | 9,377,314.24 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 2,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | 50,000,000.00 | 50,000,000.00 | 165,000,000.00 | 65,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -36,290,701.43 | -34,370,577.37 | 18,463,374.16 | 44,236,401.58 | -6,846,378.03 | -5,127,075.24 | -2,321,127.02 |
| 现金及现金等价物净增加(元) | -45,388,257.93 | -39,622,136.51 | -34,487,019.57 | -20,628,452.18 | -64,012,945.43 | -59,957,554.57 | -11,633,101.73 |
| 期末现金及现金等价物余额(元) | 320,139,958.43 | 325,906,079.85 | 331,041,196.79 | 365,528,216.36 | 322,143,723.11 | 326,199,113.97 | 374,523,566.81 |
| 折旧与摊销(元) | - | 10,245,554.45 | - | 19,402,800.95 | - | 8,727,051.75 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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