| 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) | -0.12 | -0.10 | -0.06 | -0.03 | 0.12 | 0.07 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | -0.12 | -0.10 | -0.06 | -0.03 | 0.12 | 0.07 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.10 | -0.06 | -0.03 | 0.10 | 0.05 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 5.97 | 5.95 | 5.94 | 5.93 | 5.92 | 5.87 | 1.95 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.02 | 0.03 | 0.11 | 0.36 | 0.16 | 0.24 | 0.11 |
| 每股营业收入(元) | 0.92 | 0.63 | 0.36 | 0.17 | 1.18 | 0.87 | 0.74 | 0.38 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -2.07 | -1.67 | -1.08 | -0.54 | 1.68 | 0.92 | 0.96 | 1.63 |
| 净资产收益率 - 加权(%) | -2.08 | -1.68 | -1.08 | -0.54 | 3.40 | 2.81 | 1.00 | 1.67 |
| 净资产收益率 - 平均(%) | -2.08 | -1.68 | -1.08 | -0.54 | 2.73 | 1.50 | 1.00 | 1.67 |
| 净资产收益率 - 扣除(%) | -3.81 | -3.06 | -2.25 | -1.24 | 0.80 | 0.26 | -0.95 | -0.25 |
| 总资产净利率 - 平均(%) | -1.96 | -1.61 | -1.04 | -0.51 | 2.36 | 1.30 | 0.64 | 1.04 |
| 总资产报酬率ROA(%) | -2.54 | -1.96 | -1.41 | -0.65 | 3.28 | 2.24 | 1.72 | 1.19 |
| 投入资本回报率ROIC(%) | -2.08 | -1.68 | -1.08 | -0.54 | 2.59 | 1.42 | 0.75 | 1.26 |
| 销售毛利率(%) | 47.65 | 44.53 | 40.18 | 39.93 | 56.59 | 56.55 | 52.26 | 49.83 |
| 销售净利率(%) | -13.45 | -15.76 | -17.97 | -18.46 | 8.42 | 6.26 | 2.52 | 8.09 |
| 资产负债率(%) | 6.43 | 3.27 | 2.77 | 4.40 | 5.14 | 4.42 | 34.92 | 36.59 |
| 资产周转率(倍) | 0.15 | 0.10 | 0.06 | 0.03 | 0.28 | 0.21 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.35 | 121.09 | 157.52 | 204.15 | 123.52 | 118.49 | 141.96 | 124.17 |
| 营业利润同比增长率(%) | -248.28 | -304.48 | -789.84 | -799.02 | -31.37 | -7.56 | 8.42 | -42.75 |
| 营业收入同比增长率(%) | -21.91 | -27.00 | -36.16 | -39.72 | -3.62 | 25.78 | 56.70 | 56.40 |
| 利润总额同比增长率(%) | -216.83 | -245.02 | -396.91 | -290.21 | -20.27 | 15.79 | 122.65 | 58.56 |
| 归属母公司股东的净利润同比增长率(%) | -224.69 | -283.90 | -555.10 | -237.59 | -15.33 | 14.58 | 213.59 | 46.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -582.53 | -1,293.72 | -869.91 | -1,959.33 | -55.70 | -64.21 | -407.36 | -122.42 |
| 总资产同比增长率(%) | 2.32 | 0.19 | 172.48 | 176.46 | 185.69 | 211.07 | - | 63.19 |
| 总负债同比增长率(%) | 27.97 | -25.95 | -78.41 | -66.72 | -61.30 | -63.08 | - | 222.24 |
| 净资产同比增长率(%) | 0.93 | 1.40 | 307.11 | 316.78 | 336.90 | 373.66 | - | 27.02 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 308,905,983.79 | 212,164,131.97 | 119,368,009.03 | 57,807,045.04 | 395,559,615.62 | 290,618,815.92 | 186,978,767.29 | 95,896,710.31 |
| 营业总成本(元) | 397,658,479.45 | 284,954,553.39 | 176,981,335.81 | 87,979,437.85 | 374,547,773.58 | 279,985,580.77 | 190,125,842.63 | 97,140,729.54 |
| 营业收入(元) | 308,905,983.79 | 212,164,131.97 | 119,368,009.03 | 57,807,045.04 | 395,559,615.62 | 290,618,815.92 | 186,978,767.29 | 95,896,710.31 |
| 营业利润(元) | -52,592,628.20 | -43,586,824.86 | -31,935,048.04 | -18,060,768.25 | 35,468,347.52 | 21,315,933.39 | 4,629,362.45 | 2,583,717.90 |
| 利润总额(元) | -49,363,126.90 | -38,811,800.89 | -27,133,457.06 | -13,490,103.00 | 42,252,605.74 | 26,763,784.53 | 9,138,670.22 | 7,092,187.39 |
| 净利润(元) | -41,552,404.73 | -33,434,023.03 | -21,453,778.15 | -10,670,029.39 | 33,287,446.08 | 18,180,351.60 | 4,714,044.33 | 7,754,728.06 |
| 归属母公司股东的净利润(元) | -41,552,404.73 | -33,434,023.03 | -21,453,778.15 | -10,670,029.39 | 33,287,446.08 | 18,180,351.60 | 4,714,044.33 | 7,754,728.06 |
| 非经常性损益(元) | 34,771,815.52 | 27,659,729.31 | 23,419,284.51 | 13,976,367.94 | 17,505,831.42 | 13,062,440.42 | 9,340,500.00 | 8,951,546.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -76,324,220.25 | -61,093,752.34 | -44,873,062.66 | -24,646,397.33 | 15,781,614.66 | 5,117,911.18 | -4,626,500.00 | -1,196,800.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,193,893,440.91 | 1,281,572,563.71 | 1,350,079,812.02 | 1,413,217,136.52 | 1,474,262,174.80 | 1,505,395,276.96 | 228,918,436.28 | 268,607,804.44 |
| 固定资产(元) | 812,314,177.38 | 339,703,617.74 | 332,609,316.28 | 340,924,724.87 | 346,488,800.11 | 309,687,467.30 | 317,107,901.85 | 303,292,800.54 |
| 长期股权投资(元) | 20,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 2,141,150,822.97 | 2,063,631,019.55 | 2,049,542,559.37 | 2,080,044,356.65 | 2,092,545,816.80 | 2,059,714,275.54 | 752,183,513.75 | 752,373,892.70 |
| 流动负债(元) | 133,926,126.95 | 60,310,121.46 | 44,824,544.11 | 80,643,405.34 | 96,410,988.98 | 79,520,988.39 | 250,653,235.65 | 251,044,587.49 |
| 非流动负债(元) | 3,826,843.10 | 7,088,741.30 | 11,901,058.04 | 10,968,291.18 | 11,230,633.39 | 11,494,743.22 | 12,026,203.41 | 24,236,675.78 |
| 负债合计(元) | 137,752,970.05 | 67,398,862.76 | 56,725,602.15 | 91,611,696.52 | 107,641,622.37 | 91,015,731.61 | 262,679,439.06 | 275,281,263.27 |
| 股东权益(元) | 2,003,397,852.92 | 1,996,232,156.79 | 1,992,816,957.22 | 1,988,432,660.13 | 1,984,904,194.43 | 1,968,698,543.93 | 489,504,074.69 | 477,092,629.43 |
| 归属母公司股东的权益(元) | 2,003,397,852.92 | 1,996,232,156.79 | 1,992,816,957.22 | 1,988,432,660.13 | 1,984,904,194.43 | 1,968,698,543.93 | 489,504,074.69 | 477,092,629.43 |
| 资本公积(元) | 1,714,305,646.85 | 1,698,958,679.06 | 1,683,519,414.10 | 1,668,574,778.08 | 1,654,306,584.90 | 1,653,168,905.35 | 271,738,829.61 | 256,631,698.89 |
| 未分配利润(元) | -47,236,767.14 | -39,154,203.20 | -27,173,958.32 | -16,390,209.56 | -5,720,180.17 | -20,827,274.65 | -34,293,581.92 | -31,252,898.19 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 390,309,937.68 | 256,902,252.89 | 188,029,044.16 | 118,013,353.48 | 488,600,086.83 | 344,351,611.81 | 265,438,626.84 | 119,074,866.68 |
| 经营活动产生的现金净流量(元) | 46,665,150.78 | 6,120,136.04 | 9,816,585.85 | 38,367,285.32 | 120,232,350.82 | 52,349,655.14 | 60,339,013.77 | 28,155,936.27 |
| 购建固定无形长期资产支付的现金(元) | 386,981,521.43 | 236,875,747.21 | 123,191,374.98 | 60,471,946.69 | 201,404,870.94 | 132,494,606.96 | 90,885,517.75 | 56,618,144.99 |
| 投资支付的现金(元) | 1,919,055,049.45 | 1,443,268,793.39 | 474,000,000.00 | 226,000,000.00 | 1,685,876,374.00 | 1,503,745,582.34 | 104,176,424.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | -20,296,674.28 | 60,246,611.43 | 70,377,826.50 | 3,215,541.31 | -1,319,619,834.24 | -1,294,471,316.30 | -90,764,965.60 | -56,590,533.77 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,464,914,370.06 | 1,464,914,370.06 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 81,891,594.70 | 81,891,594.70 | 81,891,594.70 | 55,110,067.41 |
| 筹资活动产生的现金净流量(元) | -15,745,487.97 | -14,712,515.27 | -10,265,262.69 | -1,254,374.97 | 1,314,904,077.70 | 1,330,079,226.25 | 49,708,427.27 | 42,519,867.30 |
| 现金及现金等价物净增加(元) | 11,305,880.07 | 56,482,174.92 | 75,067,184.31 | 39,562,869.59 | 117,383,478.83 | 93,388,339.77 | 19,380,403.91 | 13,409,892.03 |
| 期末现金及现金等价物余额(元) | 190,639,188.44 | 235,815,483.29 | 254,400,492.68 | 218,896,177.96 | 179,333,308.37 | 155,338,169.31 | 81,330,233.45 | 75,359,721.57 |
| 折旧与摊销(元) | 70,893,655.82 | - | 34,720,360.27 | - | 57,351,938.08 | - | 27,799,218.28 | 13,670,813.59 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-08 | 2022-10-29 | 2022-08-01 | 2022-07-14 |
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