| 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | 2020年年报 | 2020年三季报 | 2020年中报 | 2020年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.46 | 1.23 | 0.67 | 0.83 | 0.33 | 2.39 | 1.41 | 0.89 | 0.07 |
| 每股收益 - 稀释(元) | -0.46 | 1.23 | 0.67 | 0.83 | 0.33 | 2.39 | 1.41 | 0.89 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.46 | 1.15 | 0.61 | 0.72 | 0.25 | 2.39 | - | 0.89 | - |
| 每股净资产BPS(元) | 16.31 | 16.73 | 16.20 | 16.21 | 16.54 | 6.85 | - | 5.35 | - |
| 每股经营活动产生的现金流量净额(元) | -1.46 | -0.46 | -1.24 | -0.70 | -0.67 | 1.52 | - | 0.19 | - |
| 每股营业收入(元) | 1.25 | 8.74 | 5.46 | 3.54 | 1.35 | 9.32 | - | 3.61 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -2.84 | 6.89 | 3.77 | 4.47 | 1.49 | 34.95 | - | 16.70 | - |
| 净资产收益率 - 加权(%) | -2.81 | 8.44 | 12.01 | 13.18 | 4.68 | 40.88 | - | 16.82 | - |
| 净资产收益率 - 平均(%) | -2.80 | 10.54 | 5.73 | 6.79 | 2.27 | 40.59 | - | 17.35 | - |
| 净资产收益率 - 扣除(%) | -3.30 | 4.90 | 2.56 | 3.72 | 1.34 | 29.76 | - | 15.19 | - |
| 总资产净利率 - 平均(%) | -2.53 | 8.93 | 5.05 | 5.97 | 1.98 | 30.67 | 19.91 | 13.37 | - |
| 总资产报酬率ROA(%) | -2.54 | 8.34 | 4.89 | 5.70 | 2.26 | 32.41 | 20.77 | 13.86 | - |
| 投入资本回报率ROIC(%) | -2.78 | 10.47 | 5.69 | 6.75 | 2.26 | 40.59 | 26.01 | 17.35 | - |
| 销售毛利率(%) | 77.84 | 77.69 | 76.15 | 79.78 | 81.11 | 81.79 | 82.69 | 83.68 | 86.25 |
| 销售净利率(%) | -37.05 | 13.18 | 11.19 | 20.47 | 18.30 | 25.70 | 23.58 | 24.76 | 7.56 |
| 资产负债率(%) | 7.71 | 11.96 | 6.84 | 7.33 | 8.20 | 24.49 | 77.32 | 21.54 | - |
| 资产周转率(倍) | 0.07 | 0.68 | 0.45 | 0.29 | 0.11 | 1.19 | 0.84 | 0.54 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.23 | 88.85 | 88.64 | 93.53 | 127.70 | 96.06 | 96.89 | 97.24 | 121.92 |
| 营业利润同比增长率(%) | -271.05 | -38.78 | -40.32 | 8.78 | 631.95 | 32.75 | 51.73 | 11.25 | - |
| 营业收入同比增长率(%) | -7.09 | 25.17 | 22.16 | 30.93 | 94.14 | 34.30 | - | - | - |
| 利润总额同比增长率(%) | -266.17 | -39.51 | -40.49 | 8.25 | 655.93 | 33.27 | 45.45 | 11.73 | - |
| 归属母公司股东的净利润同比增长率(%) | -288.08 | -35.81 | -42.04 | 8.24 | 369.86 | 31.43 | 43.43 | 12.30 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -341.77 | -46.33 | -58.14 | -1.04 | 323.55 | 29.83 | 63.16 | 11.93 | - |
| 总资产同比增长率(%) | -1.87 | 179.30 | 205.81 | 242.18 | - | 38.67 | - | - | - |
| 总负债同比增长率(%) | -7.74 | 36.39 | -72.93 | 16.43 | - | 39.17 | - | - | - |
| 净资产同比增长率(%) | -1.34 | 225.66 | - | 304.17 | - | 38.50 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 67,969,817.86 | 475,495,638.02 | 297,005,981.34 | 192,570,648.45 | 73,158,001.63 | 379,892,484.88 | 243,131,213.74 | 147,077,749.02 | 37,683,572.41 |
| 营业总成本(元) | 102,946,518.28 | 444,065,209.92 | 283,976,888.46 | 164,966,744.81 | 67,770,528.05 | 308,198,350.06 | 200,143,056.31 | 117,438,132.43 | 38,439,172.08 |
| 营业收入(元) | 67,969,817.86 | 475,495,638.02 | 297,005,981.34 | 192,570,648.45 | 73,158,001.63 | 379,892,484.88 | 243,131,213.74 | 147,077,749.02 | 37,683,572.41 |
| 营业利润(元) | -25,046,223.11 | 61,208,795.70 | 35,583,898.56 | 41,084,737.73 | 14,642,912.34 | 99,979,028.87 | 59,629,385.17 | 37,769,270.04 | 2,000,546.40 |
| 利润总额(元) | -25,050,497.57 | 62,694,827.45 | 35,617,009.52 | 41,075,135.17 | 15,075,095.44 | 103,647,931.95 | 59,849,476.97 | 37,944,350.58 | 1,994,232.24 |
| 净利润(元) | -25,180,955.77 | 62,679,510.83 | 33,229,630.55 | 39,418,006.40 | 13,388,158.86 | 97,642,420.30 | 57,329,232.70 | 36,418,709.04 | 2,849,398.30 |
| 归属母公司股东的净利润(元) | -25,180,955.77 | 62,679,510.83 | 33,229,630.55 | 39,418,006.40 | 13,388,158.86 | 97,642,420.30 | 57,329,232.70 | 36,418,709.04 | 2,849,398.30 |
| 非经常性损益(元) | 4,048,745.69 | 18,062,185.53 | 10,640,740.00 | 6,624,499.29 | 1,298,249.73 | 14,507,483.02 | - | 3,280,072.69 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -29,229,701.46 | 44,617,325.30 | 22,588,890.55 | 32,793,507.11 | 12,089,909.13 | 83,134,937.28 | 53,963,300.00 | 33,138,600.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 926,362,084.37 | 995,688,165.34 | 915,708,960.01 | 919,884,626.34 | 947,235,470.40 | 357,940,788.88 | - | 267,121,530.52 | - |
| 固定资产(元) | 6,211,673.90 | 6,535,519.58 | 6,115,885.32 | 5,627,558.38 | 4,419,191.55 | 4,022,547.63 | - | 3,541,566.12 | - |
| 资产总计(元) | 961,094,659.27 | 1,033,379,389.74 | 945,503,286.91 | 951,374,716.17 | 979,377,038.82 | 369,985,653.58 | 309,180,000.00 | 278,033,330.61 | - |
| 流动负债(元) | 65,751,952.58 | 113,061,444.72 | 58,931,972.35 | 58,367,543.12 | 68,372,287.15 | 90,618,852.97 | - | 55,394,526.19 | - |
| 非流动负债(元) | 8,302,737.33 | 10,536,040.14 | 5,773,380.46 | 11,364,813.10 | 11,893,039.28 | 4,284.93 | - | 4,500,000.00 | - |
| 负债合计(元) | 74,054,689.91 | 123,597,484.86 | 64,705,352.81 | 69,732,356.22 | 80,265,326.43 | 90,623,137.90 | 239,049,300.00 | 59,894,526.19 | - |
| 股东权益(元) | 887,039,969.36 | 909,781,904.88 | 880,797,934.10 | 881,642,359.95 | 899,111,712.39 | 279,362,515.68 | 70,130,700.00 | 218,138,804.42 | - |
| 归属母公司股东的权益(元) | 887,039,969.36 | 909,781,904.88 | 880,797,934.10 | 881,642,359.95 | 899,111,712.39 | 279,362,515.68 | - | 218,138,804.42 | - |
| 资本公积(元) | 615,066,011.89 | 612,626,991.64 | 613,092,901.14 | 607,748,951.14 | 607,748,951.14 | 14,987,913.27 | - | 14,987,913.27 | - |
| 盈余公积(元) | 29,924,616.03 | 29,924,616.03 | 25,128,724.71 | 25,128,724.71 | 25,128,724.71 | 25,128,724.71 | - | 16,766,221.07 | - |
| 未分配利润(元) | 187,675,341.44 | 212,856,297.21 | 188,202,308.25 | 194,390,684.10 | 211,860,036.54 | 198,471,877.70 | - | 145,610,670.08 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 74,926,462.93 | 422,466,637.07 | 263,255,794.11 | 180,114,250.47 | 93,423,261.38 | 364,917,080.29 | 235,573,795.90 | 143,022,721.57 | 45,942,515.53 |
| 经营活动产生的现金净流量(元) | -79,305,583.96 | -24,792,936.68 | -67,174,283.13 | -38,194,028.91 | -36,472,496.36 | 62,102,028.17 | 16,758,502.81 | 7,671,906.68 | -26,837,980.15 |
| 购建固定无形长期资产支付的现金(元) | 718,010.80 | 10,017,443.43 | 6,113,409.41 | 3,656,464.97 | 1,131,594.27 | 4,512,371.04 | 2,147,509.83 | 1,072,874.77 | 227,804.00 |
| 投资支付的现金(元) | - | 540,000,000.00 | 420,000,000.00 | 440,000,000.00 | 110,000,000.00 | 340,000,000.00 | 210,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,342,200.83 | -483,698,506.76 | -481,865,623.56 | -341,587,493.84 | -70,392,728.51 | -61,432,883.37 | -130,764,842.20 | 307,333.45 | -80,227,804.00 |
| 吸收投资收到的现金(元) | - | 625,898,867.92 | 625,898,867.92 | 625,898,867.92 | 625,898,867.92 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,453,729.65 | 553,752,718.99 | 552,447,756.77 | 559,851,486.21 | 622,526,502.82 | -21,290,580.72 | -20,329,260.00 | -19,979,260.00 | - |
| 现金及现金等价物净增加(元) | -81,417,112.78 | 45,261,275.55 | 3,407,850.08 | 180,069,963.46 | 515,661,277.95 | -20,621,435.92 | -134,335,599.39 | -12,000,019.87 | -107,065,784.15 |
| 期末现金及现金等价物余额(元) | 101,879,851.90 | 183,226,964.68 | 141,373,539.21 | 318,035,652.59 | 653,626,967.08 | 137,965,689.13 | 24,251,525.66 | 146,587,105.18 | 51,521,340.90 |
| 折旧与摊销(元) | - | 4,287,932.25 | - | 1,930,791.93 | - | 3,090,273.00 | - | 1,511,583.71 | - |
| 公告日期 | 2022-04-23 | 2022-04-23 | 2021-10-26 | 2021-08-25 | 2021-04-26 | 2021-04-26 | 2021-10-26 | 2021-03-24 | 2021-04-26 |
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