| 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) | -1.16 | -0.78 | -0.38 | -3.72 | -1.05 | -0.76 | -0.48 |
| 每股收益 - 期末股本摊薄(元) | -1.16 | -0.78 | -0.38 | -3.72 | -1.05 | -0.76 | -0.48 |
| 每股净资产BPS(元) | 12.16 | 12.53 | 12.93 | 13.30 | 15.96 | 16.24 | 16.69 |
| 每股经营活动产生的现金流量净额(元) | -1.62 | -1.31 | -1.07 | -2.79 | -2.42 | -1.93 | -1.39 |
| 每股营业收入(元) | 2.81 | 1.74 | 0.81 | 3.38 | 2.82 | 1.78 | 0.83 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -9.54 | -6.22 | -2.93 | -27.98 | -6.60 | -4.70 | -2.86 |
| 净资产收益率 - 加权(%) | -9.11 | -6.04 | -2.89 | -24.56 | -6.37 | -4.57 | -2.83 |
| 净资产收益率 - 平均(%) | -9.11 | -6.04 | -2.89 | -24.47 | -6.37 | -4.58 | -2.83 |
| 净资产收益率 - 扣除(%) | -10.70 | -6.83 | -3.16 | -32.05 | -9.10 | -6.28 | -3.44 |
| 总资产净利率 - 平均(%) | -6.55 | -4.36 | -2.10 | -17.42 | -4.68 | -3.38 | -2.07 |
| 总资产报酬率ROA(%) | -6.35 | -4.29 | -2.02 | -16.60 | -4.38 | -3.17 | -1.93 |
| 投入资本回报率ROIC(%) | -7.92 | -5.31 | -2.53 | -20.84 | -5.40 | -3.92 | -2.39 |
| 销售毛利率(%) | 20.68 | 22.09 | 23.26 | 4.29 | 26.51 | 28.04 | 30.14 |
| 销售净利率(%) | -42.18 | -45.59 | -48.24 | -111.35 | -38.34 | -43.44 | -58.68 |
| 资产负债率(%) | 28.45 | 27.60 | 27.83 | 30.59 | 28.08 | 25.58 | 26.66 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.16 | 0.12 | 0.08 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.87 | 95.66 | 91.43 | 116.78 | 99.77 | 101.94 | 111.65 |
| 营业利润同比增长率(%) | -12.73 | -6.16 | 16.66 | -95.70 | -2,329.90 | -480.34 | -467.36 |
| 营业收入同比增长率(%) | -0.64 | -2.28 | -2.22 | -46.27 | -39.74 | -53.24 | -41.02 |
| 利润总额同比增长率(%) | -13.83 | -7.02 | 16.73 | -91.30 | -2,443.31 | -475.64 | -471.47 |
| 归属母公司股东的净利润同比增长率(%) | -10.04 | -2.26 | 20.78 | -122.62 | -1,420.72 | -570.52 | -549.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.41 | 16.03 | 28.75 | -116.93 | -353.38 | -4,441.07 | -1,180.60 |
| 总资产同比增长率(%) | -23.62 | -20.92 | -21.51 | -20.28 | -10.25 | -14.75 | -11.90 |
| 总负债同比增长率(%) | -22.62 | -14.70 | -18.05 | -14.84 | 3.77 | -17.56 | -5.42 |
| 净资产同比增长率(%) | -23.80 | -22.83 | -22.54 | -22.27 | -14.70 | -13.78 | -13.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 216,967,192.11 | 134,810,971.18 | 62,388,454.12 | 261,298,146.60 | 218,360,729.82 | 137,962,752.84 | 63,803,878.94 |
| 营业总成本(元) | 306,857,265.12 | 195,821,540.99 | 94,306,833.07 | 460,803,848.29 | 313,765,369.74 | 200,895,815.81 | 107,820,577.81 |
| 营业收入(元) | 216,967,192.11 | 134,810,971.18 | 62,388,454.12 | 261,298,146.60 | 218,360,729.82 | 137,962,752.84 | 63,803,878.94 |
| 营业利润(元) | -88,832,345.86 | -60,085,660.17 | -29,556,985.97 | -286,002,035.56 | -78,800,874.69 | -56,599,237.79 | -35,464,695.99 |
| 利润总额(元) | -89,269,830.02 | -60,446,581.47 | -29,520,782.51 | -279,454,259.78 | -78,427,206.24 | -56,483,366.02 | -35,452,969.65 |
| 净利润(元) | -91,526,187.73 | -61,462,542.90 | -30,095,508.07 | -290,949,762.68 | -83,712,952.09 | -59,924,556.56 | -37,437,393.37 |
| 归属母公司股东的净利润(元) | -89,654,375.41 | -60,324,205.30 | -29,289,733.54 | -287,732,578.55 | -81,472,591.81 | -58,991,986.49 | -36,972,002.46 |
| 非经常性损益(元) | 10,927,900.00 | 5,897,512.70 | 2,317,299.64 | 41,883,691.16 | 30,797,900.00 | 19,867,802.84 | 7,390,088.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -100,582,300.00 | -66,221,718.00 | -31,607,000.00 | -329,616,269.71 | -112,270,300.00 | -78,859,800.00 | -44,362,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 749,377,372.81 | 778,233,902.70 | 818,899,982.18 | 903,839,607.87 | 1,058,271,812.51 | 1,017,603,374.11 | 1,027,787,817.30 |
| 固定资产(元) | 389,648,589.51 | 387,639,532.04 | 394,824,217.02 | 398,507,021.41 | 404,900,488.72 | 413,350,392.13 | 422,903,785.27 |
| 长期股权投资(元) | 328,700.07 | 328,401.48 | 334,513.59 | 334,476.83 | 1,034,579.98 | 1,040,001.98 | 1,048,030.60 |
| 资产总计(元) | 1,311,375,890.96 | 1,336,774,820.63 | 1,383,956,618.71 | 1,481,413,155.74 | 1,717,014,770.45 | 1,690,443,627.61 | 1,763,318,472.25 |
| 流动负债(元) | 338,982,743.39 | 342,769,896.48 | 357,786,527.98 | 424,387,085.78 | 442,298,030.54 | 390,025,487.42 | 420,653,681.50 |
| 非流动负债(元) | 34,115,404.30 | 26,129,047.99 | 27,392,691.68 | 28,706,335.37 | 39,845,565.39 | 42,443,940.80 | 49,367,953.52 |
| 负债合计(元) | 373,098,147.69 | 368,898,944.47 | 385,179,219.66 | 453,093,421.15 | 482,143,595.93 | 432,469,428.22 | 470,021,635.02 |
| 股东权益(元) | 938,277,743.27 | 967,875,876.16 | 998,777,399.05 | 1,028,319,734.59 | 1,234,871,174.52 | 1,257,974,199.39 | 1,293,296,837.23 |
| 归属母公司股东的权益(元) | 940,247,154.52 | 969,111,812.69 | 999,680,772.51 | 1,028,417,333.52 | 1,233,991,949.60 | 1,255,787,184.26 | 1,290,599,718.05 |
| 资本公积(元) | 1,017,327,089.24 | 1,016,861,577.30 | 1,016,396,065.36 | 1,015,842,892.83 | 1,015,157,522.17 | 1,014,472,151.51 | 1,027,264,701.27 |
| 盈余公积(元) | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 | 12,047,571.78 |
| 未分配利润(元) | -166,461,506.50 | -137,131,336.39 | -106,096,864.63 | -76,807,131.09 | 129,452,855.65 | 151,933,460.97 | 173,953,445.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 194,990,777.47 | 128,957,792.59 | 57,044,460.80 | 305,132,630.46 | 217,863,867.47 | 140,645,018.84 | 71,237,158.85 |
| 经营活动产生的现金净流量(元) | -125,082,005.79 | -101,341,365.00 | -82,746,271.10 | -215,726,644.68 | -186,873,202.46 | -149,561,048.39 | -107,137,288.14 |
| 购建固定无形长期资产支付的现金(元) | 2,178,928.44 | 1,981,333.87 | 681,670.56 | 19,814,252.31 | 18,298,535.94 | 16,788,215.48 | 8,292,513.37 |
| 投资支付的现金(元) | 562,170,000.00 | 387,170,000.00 | 272,200,000.00 | 1,863,700,000.00 | 1,630,700,000.00 | 1,236,700,000.00 | 657,800,000.00 |
| 投资活动产生的现金净流量(元) | -33,273,220.80 | 45,922,935.66 | 46,961,123.81 | 143,622,481.72 | 44,968,613.16 | -15,640,667.18 | -114,628,921.01 |
| 取得借款收到的现金(元) | 109,000,000.00 | 30,000,000.00 | 10,000,000.00 | 97,950,000.00 | 87,950,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,691,660.88 | -13,303,697.45 | -8,113,123.58 | -33,784,881.99 | 9,392,100.09 | -31,175,427.01 | 3,969,482.00 |
| 现金及现金等价物净增加(元) | -146,663,565.71 | -68,722,126.79 | -43,898,270.87 | -105,889,044.95 | -132,512,489.21 | -196,377,142.58 | -217,796,727.15 |
| 期末现金及现金等价物余额(元) | 85,320,933.01 | 163,262,371.93 | 188,086,227.85 | 231,984,498.72 | 205,361,054.46 | 141,496,401.09 | 120,076,816.52 |
| 折旧与摊销(元) | - | 31,422,734.40 | - | 68,364,711.98 | - | 34,842,306.88 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-09-15 | 2022-04-30 |
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