| 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) | 0.02 | 0.08 | -0.08 | -0.62 | -0.49 | -0.07 | 0.36 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | -0.08 | -0.62 | -0.48 | -0.07 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | -0.08 | -0.62 | -0.49 | -0.07 | 0.36 |
| 每股净资产BPS(元) | 15.09 | 15.12 | 15.06 | 15.10 | 15.40 | 16.45 | 24.17 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -0.05 | -0.19 | -0.79 | -1.10 | -0.80 | -1.01 |
| 每股营业收入(元) | 3.82 | 2.40 | 0.95 | 4.42 | 2.88 | 1.92 | 1.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.15 | 0.50 | -0.53 | -4.10 | -3.17 | -0.43 | 1.47 |
| 净资产收益率 - 加权(%) | 0.15 | 0.50 | -0.53 | -3.84 | -3.05 | -0.42 | 1.48 |
| 净资产收益率 - 平均(%) | 0.15 | 0.50 | -0.53 | -3.86 | -3.01 | -0.42 | 1.48 |
| 净资产收益率 - 扣除(%) | -0.85 | -0.04 | -0.71 | -4.93 | -3.80 | -0.86 | 1.27 |
| 总资产净利率 - 平均(%) | -0.12 | 0.37 | -0.68 | -3.87 | -3.17 | -0.54 | 1.38 |
| 总资产报酬率ROA(%) | -0.08 | 0.06 | -0.73 | -4.41 | -4.19 | -1.32 | 1.44 |
| 投入资本回报率ROIC(%) | 0.15 | 0.50 | -0.53 | -3.84 | -3.00 | -0.42 | 1.48 |
| 销售毛利率(%) | 88.70 | 86.28 | 93.10 | 89.15 | 93.96 | 92.82 | 99.52 |
| 销售净利率(%) | -0.50 | 2.54 | -11.37 | -14.78 | -18.52 | -4.90 | 21.78 |
| 资产负债率(%) | 9.54 | 9.27 | 5.45 | 6.00 | 3.86 | 3.43 | 2.55 |
| 资产周转率(倍) | 0.23 | 0.15 | 0.06 | 0.26 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.93 | 96.95 | 110.37 | 81.22 | 74.61 | 65.73 | 47.57 |
| 营业利润同比增长率(%) | 106.42 | 126.28 | -135.22 | -276.61 | -1,070.47 | -185.44 | 411.87 |
| 营业收入同比增长率(%) | 32.60 | 25.25 | -15.77 | 23.93 | 26.34 | 23.78 | 90.61 |
| 利润总额同比增长率(%) | 106.38 | 126.95 | -135.20 | -250.77 | -1,005.19 | -181.45 | 367.53 |
| 归属母公司股东的净利润同比增长率(%) | 104.61 | 208.10 | -131.31 | -229.21 | -559.22 | -127.95 | 428.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.07 | 96.14 | -148.88 | -415.56 | -5,419.31 | -170.16 | 428.21 |
| 总资产同比增长率(%) | 4.24 | -2.08 | -10.38 | -9.50 | -6.25 | -1.58 | -1.07 |
| 总负债同比增长率(%) | 157.59 | 164.49 | 91.75 | 36.30 | 47.70 | 12.52 | 42.54 |
| 净资产同比增长率(%) | -2.01 | -8.10 | -12.75 | -11.22 | -7.23 | -1.73 | -1.67 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 214,106,729.60 | 134,639,309.86 | 53,069,316.09 | 247,669,886.78 | 161,473,252.65 | 107,499,218.93 | 63,003,695.98 |
| 营业总成本(元) | 223,818,443.90 | 140,177,806.48 | 62,560,678.05 | 275,701,394.87 | 204,351,609.35 | 126,621,601.19 | 54,347,817.96 |
| 营业收入(元) | 214,106,729.60 | 134,639,309.86 | 53,069,316.09 | 247,669,886.78 | 161,473,252.65 | 107,499,218.93 | 63,003,695.98 |
| 营业利润(元) | 2,269,042.87 | 2,716,251.41 | -5,559,950.84 | -36,477,940.91 | -35,337,404.06 | -10,336,563.91 | 15,787,801.71 |
| 利润总额(元) | 2,252,550.84 | 2,713,983.12 | -5,524,580.57 | -36,477,606.68 | -35,301,067.33 | -10,070,465.72 | 15,693,647.78 |
| 净利润(元) | -1,078,710.79 | 3,418,920.06 | -6,034,923.78 | -36,604,412.92 | -29,901,785.77 | -5,269,562.94 | 13,724,820.81 |
| 归属母公司股东的净利润(元) | 1,258,067.57 | 4,246,817.86 | -4,451,087.93 | -34,656,019.01 | -27,299,377.09 | -3,928,756.02 | 14,217,126.91 |
| 非经常性损益(元) | 8,440,567.88 | 4,553,791.20 | 1,567,711.64 | 7,003,089.47 | 5,456,707.73 | 4,024,543.71 | 1,903,961.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,182,500.31 | -306,973.34 | -6,018,799.57 | -41,659,108.48 | -32,756,084.82 | -7,953,299.73 | 12,313,165.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 813,040,679.61 | 811,827,354.31 | 773,090,866.10 | 780,758,638.68 | 780,606,373.85 | 845,280,461.73 | 892,106,589.17 |
| 固定资产(元) | 78,054,548.67 | 79,063,914.40 | 80,055,132.21 | 81,174,150.00 | 56,187,802.49 | 55,947,794.63 | 55,094,245.60 |
| 长期股权投资(元) | 13,447,088.54 | 13,294,122.10 | 13,984,454.90 | 14,130,303.62 | 12,200,514.23 | 1,885,262.17 | 1,928,124.28 |
| 资产总计(元) | 932,216,732.79 | 933,015,085.43 | 888,783,749.92 | 898,029,404.26 | 894,319,527.05 | 952,791,153.12 | 991,741,524.06 |
| 流动负债(元) | 83,473,751.70 | 76,850,419.42 | 42,181,839.01 | 47,648,911.33 | 30,872,746.12 | 25,832,018.10 | 16,856,272.33 |
| 非流动负债(元) | 5,459,319.25 | 9,629,899.63 | 6,223,796.52 | 6,262,818.65 | 3,651,657.51 | 6,865,144.38 | 8,387,403.47 |
| 负债合计(元) | 88,933,070.95 | 86,480,319.05 | 48,405,635.53 | 53,911,729.98 | 34,524,403.63 | 32,697,162.48 | 25,243,675.80 |
| 股东权益(元) | 843,283,661.84 | 846,534,766.38 | 840,378,114.39 | 844,117,674.28 | 859,795,123.42 | 920,093,990.64 | 966,497,848.26 |
| 归属母公司股东的权益(元) | 844,836,090.93 | 846,578,314.91 | 843,384,248.16 | 845,539,972.20 | 862,143,611.89 | 921,180,877.35 | 966,615,492.51 |
| 资本公积(元) | 712,625,392.48 | 711,378,866.17 | 712,857,237.51 | 710,561,873.62 | 718,034,577.16 | 712,028,234.56 | 717,645,518.88 |
| 盈余公积(元) | 27,088,743.17 | 25,802,975.74 | 22,952,441.48 | 22,952,441.48 | 21,196,760.21 | 21,196,760.21 | 21,196,760.21 |
| 未分配利润(元) | 110,264,266.74 | 114,538,784.46 | 108,693,298.30 | 113,144,386.23 | 122,256,709.42 | 145,627,330.49 | 187,773,213.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 181,845,147.31 | 130,535,642.06 | 58,575,225.66 | 201,166,647.20 | 120,467,984.60 | 70,656,276.72 | 29,969,478.13 |
| 经营活动产生的现金净流量(元) | -39,458,076.31 | -2,970,958.32 | -10,734,304.51 | -44,259,613.44 | -61,339,607.43 | -44,532,584.33 | -40,364,950.67 |
| 购建固定无形长期资产支付的现金(元) | 7,665,740.71 | 5,587,114.27 | 1,304,247.03 | 19,255,753.56 | 15,931,987.58 | 14,343,442.17 | 405,610.35 |
| 投资支付的现金(元) | 660,000,000.00 | 460,000,000.00 | 261,940,000.00 | 2,030,000,000.00 | 1,772,300,000.00 | 1,280,000,000.00 | 355,151,000.00 |
| 投资活动产生的现金净流量(元) | 158,753,842.85 | 58,611,099.43 | -1,083,773.05 | -286,961,041.29 | -86,128,425.99 | -15,086,500.38 | -13,125,350.96 |
| 吸收投资收到的现金(元) | 38,975,894.30 | 27,953,514.00 | - | 269,500.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 28,400,690.28 | 20,371,418.05 | -82,048.32 | -82,585,785.33 | -80,619,341.10 | -38,704,852.41 | -1,201,207.42 |
| 现金及现金等价物净增加(元) | 147,696,456.82 | 76,011,559.16 | -11,900,125.88 | -413,806,440.06 | -228,087,374.52 | -98,323,937.12 | -54,691,509.05 |
| 期末现金及现金等价物余额(元) | 395,538,756.02 | 323,853,858.36 | 235,942,173.32 | 247,842,299.20 | 433,561,364.74 | 563,324,802.14 | 606,957,230.21 |
| 折旧与摊销(元) | - | 5,940,343.16 | - | 8,962,092.68 | - | 3,802,693.12 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |