| 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) | -1.05 | -0.76 | -0.48 | -1.67 | -0.07 | 0.16 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -1.05 | -0.76 | -0.48 | -1.67 | -0.07 | 0.16 | 0.11 |
| 每股净资产BPS(元) | 15.96 | 16.24 | 16.69 | 17.11 | 18.71 | 18.83 | 19.40 |
| 每股经营活动产生的现金流量净额(元) | -2.42 | -1.93 | -1.39 | -0.32 | -1.78 | -1.29 | -1.31 |
| 每股营业收入(元) | 2.82 | 1.78 | 0.83 | 6.29 | 4.69 | 3.82 | 1.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -6.60 | -4.70 | -2.86 | -9.77 | -0.37 | 0.86 | 0.55 |
| 净资产收益率 - 加权(%) | -6.37 | -4.57 | -2.83 | -9.23 | -0.36 | 0.84 | 0.55 |
| 净资产收益率 - 平均(%) | -6.37 | -4.58 | -2.83 | -9.18 | -0.36 | 0.85 | 0.55 |
| 净资产收益率 - 扣除(%) | -9.10 | -6.28 | -3.44 | -11.48 | -1.71 | 0.12 | 0.27 |
| 总资产净利率 - 平均(%) | -4.68 | -3.38 | -2.07 | -6.70 | -0.35 | 0.56 | 0.39 |
| 总资产报酬率ROA(%) | -4.38 | -3.17 | -1.93 | -7.90 | -0.36 | 0.61 | 0.48 |
| 投入资本回报率ROIC(%) | -5.40 | -3.92 | -2.39 | -8.06 | -0.33 | 0.76 | 0.50 |
| 销售毛利率(%) | 26.51 | 28.04 | 30.14 | 33.76 | 36.47 | 35.33 | 41.93 |
| 销售净利率(%) | -38.34 | -43.44 | -58.68 | -26.58 | -1.88 | 3.78 | 7.19 |
| 资产负债率(%) | 28.08 | 25.58 | 26.66 | 28.63 | 24.29 | 26.46 | 24.83 |
| 资产周转率(倍) | 0.12 | 0.08 | 0.04 | 0.25 | 0.19 | 0.15 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.77 | 101.94 | 111.65 | 91.04 | 61.53 | 51.52 | 48.50 |
| 营业利润同比增长率(%) | -2,329.90 | -480.34 | -467.36 | -173.43 | -103.28 | -81.39 | -70.20 |
| 营业收入同比增长率(%) | -39.74 | -53.24 | -41.02 | -28.63 | -11.59 | 2.24 | -21.32 |
| 利润总额同比增长率(%) | -2,443.31 | -475.64 | -471.47 | -173.20 | -103.12 | -81.15 | -70.54 |
| 归属母公司股东的净利润同比增长率(%) | -1,420.72 | -570.52 | -549.53 | -173.04 | -106.07 | -81.91 | -69.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -353.38 | -4,441.07 | -1,180.60 | -206.75 | -132.96 | -97.12 | -83.74 |
| 总资产同比增长率(%) | -10.25 | -14.75 | -11.90 | -7.03 | 5.04 | 10.67 | 11.86 |
| 总负债同比增长率(%) | 3.77 | -17.56 | -5.42 | 6.13 | 11.35 | 28.74 | 25.44 |
| 净资产同比增长率(%) | -14.70 | -13.78 | -13.97 | -11.35 | 3.16 | 5.39 | 7.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 218,360,729.82 | 137,962,752.84 | 63,803,878.94 | 486,347,694.22 | 362,365,262.09 | 295,057,134.48 | 108,184,242.57 |
| 营业总成本(元) | 313,765,369.74 | 200,895,815.81 | 107,820,577.81 | 536,677,826.42 | 371,604,793.84 | 279,537,404.33 | 101,279,475.39 |
| 营业收入(元) | 218,360,729.82 | 137,962,752.84 | 63,803,878.94 | 486,347,694.22 | 362,365,262.09 | 295,057,134.48 | 108,184,242.57 |
| 营业利润(元) | -78,800,874.69 | -56,599,237.79 | -35,464,695.99 | -146,146,345.43 | -3,242,966.58 | 14,881,161.99 | 9,653,853.98 |
| 利润总额(元) | -78,427,206.24 | -56,483,366.02 | -35,452,969.65 | -146,078,266.01 | -3,083,671.93 | 15,036,762.82 | 9,544,041.26 |
| 净利润(元) | -83,712,952.09 | -59,924,556.56 | -37,437,393.37 | -129,283,912.29 | -6,801,267.74 | 11,162,211.85 | 7,778,415.91 |
| 归属母公司股东的净利润(元) | -81,472,591.81 | -58,991,986.49 | -36,972,002.46 | -129,246,253.48 | -5,357,505.41 | 12,537,517.19 | 8,224,590.62 |
| 非经常性损益(元) | 30,797,900.00 | 19,867,802.84 | 7,390,088.81 | 22,697,372.64 | 19,405,502.64 | 10,720,899.10 | 4,119,284.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -112,270,300.00 | -78,859,800.00 | -44,362,100.00 | -151,943,626.12 | -24,763,008.05 | 1,816,618.09 | 4,105,306.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,058,271,812.51 | 1,017,603,374.11 | 1,027,787,817.30 | 1,119,602,488.23 | 1,202,715,693.77 | 1,295,327,930.39 | 1,368,925,900.04 |
| 固定资产(元) | 404,900,488.72 | 413,350,392.13 | 422,903,785.27 | 433,810,490.82 | 401,873,098.42 | 409,649,911.99 | 403,326,975.86 |
| 长期股权投资(元) | 1,034,579.98 | 1,040,001.98 | 1,048,030.60 | 1,055,940.08 | 1,090,253.36 | 1,399,422.12 | 1,525,804.09 |
| 资产总计(元) | 1,717,014,770.45 | 1,690,443,627.61 | 1,763,318,472.25 | 1,858,195,478.37 | 1,913,071,039.56 | 1,982,855,215.26 | 2,001,576,627.30 |
| 流动负债(元) | 442,298,030.54 | 390,025,487.42 | 420,653,681.50 | 475,847,157.31 | 383,050,375.40 | 435,542,450.07 | 442,907,707.03 |
| 非流动负债(元) | 39,845,565.39 | 42,443,940.80 | 49,367,953.52 | 56,197,428.31 | 81,599,276.80 | 89,025,718.69 | 54,032,277.96 |
| 负债合计(元) | 482,143,595.93 | 432,469,428.22 | 470,021,635.02 | 532,044,585.62 | 464,649,652.20 | 524,568,168.76 | 496,939,984.99 |
| 股东权益(元) | 1,234,871,174.52 | 1,257,974,199.39 | 1,293,296,837.23 | 1,326,150,892.75 | 1,448,421,387.36 | 1,458,287,046.50 | 1,504,636,642.31 |
| 归属母公司股东的权益(元) | 1,233,991,949.60 | 1,255,787,184.26 | 1,290,599,718.05 | 1,322,999,391.90 | 1,446,707,905.68 | 1,456,505,107.83 | 1,500,124,128.10 |
| 资本公积(元) | 1,015,157,522.17 | 1,014,472,151.51 | 1,027,264,701.27 | 1,022,692,372.66 | 1,022,512,138.37 | 1,014,476,335.46 | 1,011,080,930.78 |
| 盈余公积(元) | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 8,937,534.81 | 8,937,534.81 | 8,937,534.81 |
| 未分配利润(元) | 129,452,855.65 | 151,933,460.97 | 173,953,445.00 | 210,925,447.46 | 337,924,232.50 | 355,819,255.10 | 402,833,341.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 217,863,867.47 | 140,645,018.84 | 71,237,158.85 | 442,787,150.04 | 222,949,265.62 | 152,019,462.65 | 52,474,742.21 |
| 经营活动产生的现金净流量(元) | -186,873,202.46 | -149,561,048.39 | -107,137,288.14 | -24,359,026.33 | -137,279,203.63 | -100,002,822.11 | -101,283,963.27 |
| 购建固定无形长期资产支付的现金(元) | 18,298,535.94 | 16,788,215.48 | 8,292,513.37 | 183,748,474.30 | 105,450,109.26 | 85,202,201.36 | 17,802,647.97 |
| 投资支付的现金(元) | 1,630,700,000.00 | 1,236,700,000.00 | 657,800,000.00 | 2,400,602,000.00 | 2,030,800,000.00 | 1,485,000,000.00 | 839,000,000.00 |
| 投资活动产生的现金净流量(元) | 44,968,613.16 | -15,640,667.18 | -114,628,921.01 | 161,665,677.93 | 67,470,118.20 | 168,026,344.04 | 42,799,736.82 |
| 取得借款收到的现金(元) | 87,950,000.00 | 20,000,000.00 | 10,000,000.00 | 100,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 9,392,100.09 | -31,175,427.01 | 3,969,482.00 | -77,164,456.86 | -139,647,130.29 | -81,624,292.10 | -24,781,324.10 |
| 现金及现金等价物净增加(元) | -132,512,489.21 | -196,377,142.58 | -217,796,727.15 | 60,142,174.79 | -209,456,235.67 | -13,600,790.12 | -83,265,537.37 |
| 期末现金及现金等价物余额(元) | 205,361,054.46 | 141,496,401.09 | 120,076,816.52 | 337,873,543.67 | 68,275,133.21 | 264,130,578.76 | 194,465,831.51 |
| 折旧与摊销(元) | - | 34,842,306.88 | - | 49,651,949.77 | - | 23,296,526.37 | - |
| 公告日期 | 2022-10-29 | 2022-09-15 | 2022-04-30 | 2022-05-19 | 2021-10-30 | 2021-09-29 | 2021-04-30 |
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