| 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) | -0.43 | -0.26 | -0.15 | -0.08 | 0.99 | 0.84 | 0.57 | 0.31 |
| 每股收益 - 稀释(元) | -0.43 | -0.26 | -0.15 | -0.08 | 0.99 | 0.84 | 0.57 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | -0.26 | -0.15 | -0.08 | 0.99 | 0.84 | 0.57 | 0.31 |
| 每股净资产BPS(元) | 10.34 | 11.34 | 9.59 | 9.76 | 9.83 | 9.66 | 9.35 | 9.15 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.22 | 0.24 | 0.23 | 0.81 | 0.62 | 0.58 | 0.19 |
| 每股营业收入(元) | 0.79 | 0.74 | 0.49 | 0.33 | 3.37 | 2.44 | 1.64 | 0.89 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -3.92 | -2.27 | -1.54 | -0.77 | 10.05 | 8.74 | 6.06 | 3.41 |
| 净资产收益率 - 加权(%) | -4.31 | -2.67 | -1.52 | -0.77 | 10.84 | 9.30 | 6.26 | 3.47 |
| 净资产收益率 - 平均(%) | -4.14 | -2.43 | -1.53 | -0.77 | 10.59 | 9.13 | 6.23 | 3.47 |
| 净资产收益率 - 扣除(%) | -4.06 | -2.40 | -1.67 | -0.84 | 9.84 | 8.37 | 5.84 | 3.40 |
| 总资产净利率 - 平均(%) | -3.80 | -2.18 | -1.34 | -0.68 | 9.74 | 8.51 | 5.76 | 3.32 |
| 总资产报酬率ROA(%) | -5.56 | -3.60 | -2.43 | -1.03 | 10.26 | 9.23 | 6.28 | 3.82 |
| 投入资本回报率ROIC(%) | -4.07 | -2.39 | -1.50 | -0.76 | 10.47 | 9.07 | 6.08 | 3.46 |
| 销售毛利率(%) | 0.09 | 26.67 | 29.55 | 32.88 | 47.28 | 53.97 | 55.41 | 60.34 |
| 销售净利率(%) | -51.97 | -34.41 | -29.67 | -22.80 | 29.35 | 34.57 | 34.49 | 35.24 |
| 资产负债率(%) | 6.28 | 6.58 | 7.98 | 6.80 | 8.30 | 6.03 | 7.61 | 3.73 |
| 资产周转率(倍) | 0.07 | 0.06 | 0.05 | 0.03 | 0.33 | 0.25 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.77 | 109.83 | 133.90 | 149.21 | 91.13 | 95.53 | 98.99 | 89.53 |
| 营业利润同比增长率(%) | -151.19 | -137.60 | -134.71 | -127.51 | -30.57 | -19.23 | -8.63 | 24.76 |
| 营业收入同比增长率(%) | -74.96 | -69.50 | -70.02 | -63.18 | 7.09 | 11.81 | 28.87 | 68.39 |
| 利润总额同比增长率(%) | -151.10 | -137.58 | -134.72 | -127.46 | -30.45 | -19.23 | -8.72 | 25.27 |
| 归属母公司股东的净利润同比增长率(%) | -143.70 | -130.50 | -126.13 | -124.22 | -28.44 | -20.02 | -9.33 | 26.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -146.00 | -133.69 | -129.38 | -126.41 | -28.67 | -22.03 | -9.91 | 27.72 |
| 总资产同比增长率(%) | 9.87 | 18.44 | 3.62 | 13.07 | 17.75 | 19.86 | 19.64 | 8.74 |
| 总负债同比增长率(%) | -16.86 | 29.34 | 8.76 | 106.05 | 91.38 | 137.53 | 35.66 | -61.51 |
| 净资产同比增长率(%) | 11.98 | 17.48 | 2.52 | 6.69 | 10.94 | 13.22 | 15.50 | 17.02 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 135,033,152.23 | 119,180,000.99 | 78,834,823.43 | 52,135,489.56 | 539,236,503.68 | 390,783,137.10 | 262,954,713.36 | 141,597,369.93 |
| 营业总成本(元) | 194,357,453.31 | 153,041,371.46 | 93,141,953.88 | 50,442,201.62 | 359,171,496.83 | 241,174,202.04 | 161,725,034.16 | 88,362,816.19 |
| 营业收入(元) | 135,033,152.23 | 119,180,000.99 | 78,834,823.43 | 52,135,489.56 | 539,236,503.68 | 390,783,137.10 | 262,954,713.36 | 141,597,369.93 |
| 营业利润(元) | -90,894,552.59 | -58,407,178.94 | -36,270,581.43 | -15,048,202.35 | 177,571,326.98 | 155,338,328.58 | 104,510,465.90 | 54,707,948.87 |
| 利润总额(元) | -90,874,398.62 | -58,390,123.14 | -36,234,068.54 | -15,052,500.59 | 177,836,933.99 | 155,367,174.73 | 104,374,349.85 | 54,817,025.12 |
| 净利润(元) | -70,172,774.73 | -41,013,178.38 | -23,391,553.26 | -11,887,126.43 | 158,290,265.67 | 135,108,400.40 | 90,701,897.27 | 49,899,295.57 |
| 归属母公司股东的净利润(元) | -69,109,826.01 | -41,204,892.94 | -23,699,446.12 | -12,083,269.44 | 158,141,626.89 | 135,109,517.31 | 90,701,897.27 | 49,899,295.57 |
| 非经常性损益(元) | 2,445,437.78 | 2,340,833.65 | 1,968,615.15 | 1,063,645.13 | 3,405,000.35 | 5,847,430.67 | 3,343,252.59 | 120,113.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -71,555,263.79 | -43,545,726.59 | -25,668,061.27 | -13,146,914.57 | 154,736,626.54 | 129,262,086.64 | 87,358,644.68 | 49,779,181.91 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,106,095,977.58 | 1,167,962,505.96 | 909,117,949.72 | 935,180,368.96 | 993,873,802.53 | 980,938,284.00 | 1,017,235,736.60 | 914,992,677.69 |
| 固定资产(元) | 512,203,249.65 | 446,453,504.81 | 447,050,356.00 | 394,118,935.84 | 404,466,012.31 | 334,989,130.11 | 335,985,845.07 | 333,779,664.44 |
| 长期股权投资(元) | - | - | - | - | - | 5,056,372.77 | 5,074,162.99 | 5,165,283.82 |
| 资产总计(元) | 1,933,422,436.15 | 1,998,150,064.86 | 1,721,988,522.68 | 1,719,621,834.19 | 1,759,658,594.62 | 1,687,008,091.11 | 1,661,807,170.23 | 1,520,849,677.20 |
| 流动负债(元) | 93,274,027.47 | 100,412,508.28 | 104,776,934.22 | 85,622,390.33 | 115,662,395.63 | 75,113,318.68 | 99,815,833.49 | 29,873,569.06 |
| 非流动负债(元) | 28,110,319.74 | 31,133,640.06 | 32,695,086.70 | 31,326,345.22 | 30,336,209.39 | 26,589,953.28 | 26,588,134.92 | 26,882,963.03 |
| 负债合计(元) | 121,384,347.21 | 131,546,148.34 | 137,472,020.92 | 116,948,735.54 | 145,998,605.02 | 101,703,271.96 | 126,403,968.41 | 56,756,532.09 |
| 股东权益(元) | 1,812,038,088.94 | 1,866,603,916.52 | 1,584,516,501.76 | 1,602,673,098.65 | 1,613,659,989.60 | 1,585,304,819.15 | 1,535,403,201.82 | 1,464,093,145.11 |
| 归属母公司股东的权益(元) | 1,761,794,579.03 | 1,815,105,743.33 | 1,534,402,150.27 | 1,562,083,397.01 | 1,573,266,430.97 | 1,545,061,016.21 | 1,496,658,281.97 | 1,464,093,145.11 |
| 资本公积(元) | 1,209,172,454.96 | 1,218,637,556.19 | 931,125,212.60 | 929,363,711.75 | 927,802,920.70 | 930,902,324.86 | 927,161,968.54 | 864,666,532.07 |
| 盈余公积(元) | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 | 66,423,429.43 | 49,642,310.86 | 49,642,310.86 | 49,642,310.86 |
| 未分配利润(元) | 334,439,282.74 | 362,344,215.81 | 379,849,662.63 | 407,465,839.31 | 419,549,108.75 | 409,370,290.35 | 364,962,670.31 | 389,760,068.61 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 188,733,081.35 | 130,900,371.31 | 105,557,176.86 | 77,793,944.68 | 491,414,910.89 | 373,298,603.21 | 260,286,335.96 | 126,776,650.32 |
| 经营活动产生的现金净流量(元) | 82,209,545.12 | 34,926,864.72 | 37,877,267.51 | 36,567,034.61 | 130,146,507.24 | 98,952,173.34 | 92,104,840.38 | 30,116,484.55 |
| 购建固定无形长期资产支付的现金(元) | 154,893,628.27 | 109,988,994.42 | 61,985,286.62 | 34,089,701.72 | 275,566,805.37 | 232,885,310.46 | 155,629,804.92 | 100,489,473.15 |
| 投资支付的现金(元) | 407,017,225.00 | 278,820,225.00 | 154,210,225.00 | 93,210,225.00 | 518,200,989.00 | 449,200,000.00 | 303,300,000.00 | 144,700,000.00 |
| 投资活动产生的现金净流量(元) | -330,147,166.73 | -175,826,693.79 | -78,803,095.58 | -37,144,854.51 | -37,513,264.13 | -143,503,797.64 | -81,196,621.52 | 39,045,937.67 |
| 吸收投资收到的现金(元) | 307,912,874.96 | 307,912,874.96 | 9,412,900.00 | - | 99,000,000.00 | 99,000,000.00 | 97,500,000.00 | - |
| 筹资活动产生的现金净流量(元) | 265,294,136.17 | 290,208,108.38 | -6,945,866.58 | - | 27,032,788.23 | 32,831,188.23 | 94,913,800.00 | - |
| 现金及现金等价物净增加(元) | 15,728,374.99 | 147,231,362.39 | -49,469,348.64 | -1,843,646.63 | 118,224,076.57 | -15,063,916.25 | 102,312,691.21 | 66,524,532.76 |
| 期末现金及现金等价物余额(元) | 564,157,666.69 | 695,660,654.09 | 498,959,943.06 | 546,585,645.07 | 548,429,291.70 | 415,141,295.50 | 532,517,906.34 | 496,729,744.51 |
| 折旧与摊销(元) | 63,034,580.75 | - | 28,332,792.09 | - | 47,986,882.13 | - | 23,204,224.89 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-24 | 2023-04-20 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
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