| 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) | -0.39 | -0.23 | -0.15 | -0.07 | -0.25 | 0.05 | 0.06 | -0.09 |
| 每股收益 - 稀释(元) | -0.39 | -0.23 | -0.15 | -0.07 | -0.25 | 0.05 | 0.06 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.23 | -0.15 | -0.07 | -0.25 | 0.04 | 0.06 | -0.09 |
| 每股净资产BPS(元) | 11.42 | 11.65 | 11.71 | 11.80 | 11.92 | 12.30 | 12.39 | 12.24 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.18 | -0.15 | -0.16 | 0.06 | -0.13 | -0.05 | -0.09 |
| 每股营业收入(元) | 1.62 | 0.89 | 0.62 | 0.28 | 1.50 | 1.03 | 0.58 | 0.14 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -3.43 | -1.93 | -1.31 | -0.57 | -2.07 | 0.36 | 0.46 | -0.72 |
| 净资产收益率 - 加权(%) | -3.35 | -1.91 | -1.30 | -0.56 | -2.02 | 0.36 | 0.46 | -0.72 |
| 净资产收益率 - 平均(%) | -3.36 | -1.91 | -1.30 | -0.57 | -2.04 | 0.36 | 0.46 | -0.72 |
| 净资产收益率 - 扣除(%) | -5.54 | -3.19 | -1.83 | -0.87 | -3.39 | -0.55 | -0.13 | -1.01 |
| 总资产净利率 - 平均(%) | -3.06 | -1.76 | -1.19 | -0.53 | -1.94 | 0.24 | 0.36 | -0.68 |
| 总资产报酬率ROA(%) | -3.98 | -2.79 | -1.84 | -0.85 | -3.30 | -0.34 | 0.01 | -0.92 |
| 投入资本回报率ROIC(%) | -3.35 | -1.91 | -1.30 | -0.57 | -2.03 | 0.36 | 0.46 | -0.72 |
| 销售毛利率(%) | 35.17 | 34.99 | 35.91 | 35.76 | 26.13 | 42.09 | 56.39 | 40.19 |
| 销售净利率(%) | -25.08 | -26.44 | -25.90 | -25.46 | -17.68 | 3.26 | 8.67 | -67.35 |
| 资产负债率(%) | 12.47 | 12.46 | 11.98 | 12.05 | 11.86 | 11.58 | 11.28 | 10.26 |
| 资产周转率(倍) | 0.12 | 0.07 | 0.05 | 0.02 | 0.11 | 0.07 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.97 | 156.89 | 147.57 | 139.57 | 118.01 | 118.85 | 125.63 | 301.75 |
| 营业利润同比增长率(%) | -25.80 | -2,796.51 | -562.89 | 14.48 | -1,310.93 | -47.47 | -67.92 | -202.18 |
| 营业收入同比增长率(%) | 8.25 | -13.19 | 5.89 | 103.66 | 4.22 | 17.33 | -23.06 | -52.81 |
| 利润总额同比增长率(%) | -26.93 | -2,045.66 | -532.62 | 14.70 | -1,417.70 | -28.49 | -66.03 | -200.90 |
| 归属母公司股东的净利润同比增长率(%) | -58.76 | -603.97 | -368.53 | 24.07 | -1,451.47 | 38.48 | -54.52 | -193.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.77 | -453.28 | -1,189.10 | 16.52 | -111.86 | 32.67 | -138.61 | -352.74 |
| 总资产同比增长率(%) | -3.67 | -4.54 | -4.88 | -1.72 | -1.41 | 3.46 | 6.26 | 3.78 |
| 总负债同比增长率(%) | 1.27 | 2.70 | 1.09 | 15.43 | 15.29 | 38.16 | 94.77 | 80.87 |
| 净资产同比增长率(%) | -4.20 | -5.34 | -5.50 | -3.56 | -3.18 | 0.18 | 0.16 | -1.36 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 162,228,951.43 | 89,393,826.54 | 61,808,355.28 | 28,131,308.37 | 149,870,137.84 | 102,981,209.44 | 58,369,244.09 | 13,813,068.90 |
| 营业总成本(元) | 214,881,855.29 | 137,785,666.10 | 90,176,317.56 | 42,533,761.33 | 205,589,216.28 | 121,950,567.59 | 65,305,426.73 | 28,208,949.27 |
| 营业收入(元) | 162,228,951.43 | 89,393,826.54 | 61,808,355.28 | 28,131,308.37 | 149,870,137.84 | 102,981,209.44 | 58,369,244.09 | 13,813,068.90 |
| 营业利润(元) | -45,427,302.86 | -31,695,937.30 | -20,857,833.95 | -9,624,310.34 | -36,110,873.82 | 1,175,441.32 | 4,506,025.93 | -11,253,778.41 |
| 利润总额(元) | -45,446,991.02 | -31,677,365.39 | -20,842,264.53 | -9,555,907.77 | -35,805,337.76 | 1,628,101.32 | 4,817,665.28 | -11,202,884.07 |
| 净利润(元) | -40,690,988.34 | -23,632,935.88 | -16,011,089.98 | -7,161,680.55 | -26,500,585.91 | 3,361,537.85 | 5,058,660.56 | -9,303,730.09 |
| 归属母公司股东的净利润(元) | -39,167,929.53 | -22,535,248.19 | -15,360,254.66 | -6,730,795.88 | -24,671,724.59 | 4,471,528.00 | 5,720,158.92 | -8,864,115.57 |
| 非经常性损益(元) | 24,112,724.80 | 14,648,830.21 | 6,083,335.87 | 3,553,493.19 | 15,693,442.71 | 11,192,197.82 | 7,383,619.61 | 3,456,055.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -63,280,654.33 | -37,184,078.40 | -21,443,590.53 | -10,284,289.07 | -40,365,167.30 | -6,720,669.82 | -1,663,460.69 | -12,320,171.08 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,014,433,952.22 | 1,043,353,508.91 | 1,040,360,349.17 | 1,052,476,421.11 | 1,067,720,673.22 | 1,130,161,739.75 | 1,145,783,219.15 | 1,119,969,271.37 |
| 固定资产(元) | 210,358,644.47 | 204,359,081.65 | 97,024,386.27 | 98,948,470.34 | 99,888,536.36 | 94,708,222.60 | 90,374,768.74 | 92,302,365.11 |
| 资产总计(元) | 1,307,015,255.03 | 1,334,105,534.77 | 1,334,498,301.07 | 1,346,475,519.46 | 1,356,869,135.73 | 1,397,512,270.53 | 1,402,955,489.44 | 1,370,049,613.23 |
| 流动负债(元) | 123,009,642.28 | 124,637,663.55 | 120,707,646.38 | 123,438,736.05 | 121,837,379.58 | 123,584,844.45 | 120,750,699.93 | 104,978,438.98 |
| 非流动负债(元) | 39,945,085.04 | 41,592,399.40 | 39,205,044.10 | 38,809,453.39 | 39,071,344.67 | 38,270,055.76 | 37,444,384.22 | 35,579,131.52 |
| 负债合计(元) | 162,954,727.32 | 166,230,062.95 | 159,912,690.48 | 162,248,189.44 | 160,908,724.25 | 161,854,900.21 | 158,195,084.15 | 140,557,570.50 |
| 股东权益(元) | 1,144,060,527.71 | 1,167,875,471.82 | 1,174,585,610.59 | 1,184,227,330.02 | 1,195,960,411.48 | 1,235,657,370.32 | 1,244,760,405.29 | 1,229,492,042.73 |
| 归属母公司股东的权益(元) | 1,141,495,124.28 | 1,164,729,347.69 | 1,171,014,826.89 | 1,180,209,119.48 | 1,191,583,442.87 | 1,230,409,611.49 | 1,239,210,963.14 | 1,223,747,525.23 |
| 资本公积(元) | 1,023,449,470.41 | 1,030,186,972.28 | 1,029,763,888.08 | 1,030,795,152.02 | 1,029,271,980.12 | 1,034,391,619.86 | 1,033,140,346.30 | 1,032,261,182.88 |
| 盈余公积(元) | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 |
| 未分配利润(元) | 23,453,877.89 | 40,086,559.23 | 47,261,552.76 | 55,891,011.54 | 62,621,807.42 | 91,765,060.01 | 93,013,690.93 | 78,429,416.44 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 218,954,130.87 | 140,253,149.00 | 91,209,995.54 | 39,263,377.50 | 176,868,942.48 | 122,392,243.02 | 73,330,796.18 | 41,680,396.21 |
| 经营活动产生的现金净流量(元) | 684,739.29 | -17,612,738.86 | -14,853,799.31 | -16,395,580.84 | 6,151,475.84 | -12,926,056.80 | -5,378,387.86 | -9,101,467.75 |
| 购建固定无形长期资产支付的现金(元) | 17,439,744.14 | 11,408,703.51 | 8,042,638.02 | 6,425,836.85 | 46,177,195.00 | 36,341,285.33 | 23,070,288.54 | 11,199,970.61 |
| 投资支付的现金(元) | 1,393,800,000.00 | 1,138,800,000.00 | 783,000,000.00 | 442,000,000.00 | 1,462,000,000.00 | 1,078,000,000.00 | 694,000,000.00 | 386,000,000.00 |
| 投资活动产生的现金净流量(元) | 114,836,133.35 | 4,465,964.89 | 30,429,482.44 | -11,587,209.64 | -25,082,265.76 | -18,060,781.40 | 48,433,623.81 | -3,996,693.15 |
| 筹资活动产生的现金净流量(元) | -8,350,600.23 | -7,387,859.99 | -7,387,859.99 | -6,633,129.54 | -15,622,947.32 | -8,803,994.30 | - | - |
| 现金及现金等价物净增加(元) | 107,170,272.41 | -20,534,633.96 | 8,187,823.14 | -34,615,920.02 | -34,553,737.24 | -39,790,832.50 | 43,055,235.95 | -13,098,160.90 |
| 期末现金及现金等价物余额(元) | 425,711,736.59 | 298,006,830.22 | 326,729,287.32 | 283,925,544.16 | 318,541,464.18 | 313,653,230.17 | 396,150,437.37 | 339,997,040.52 |
| 折旧与摊销(元) | 17,911,771.76 | - | 7,442,362.95 | - | 13,775,947.72 | - | 7,410,735.17 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-06-10 | 2022-10-26 | 2022-08-16 | 2022-04-28 |
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