| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | -0.01 | 1.25 | 0.60 | 0.43 | -0.05 | 1.11 | 0.08 | 0.23 | 0.13 |
| 每股收益 - 稀释(元) | -0.01 | 1.25 | 0.60 | 0.43 | -0.05 | 1.11 | 0.08 | 0.23 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 1.25 | 0.60 | 0.43 | -0.05 | 1.11 | 0.08 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 13.69 | 13.69 | 13.04 | 12.86 | 12.72 | 12.77 | 11.75 | 11.90 | 12.15 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -1.28 | -2.25 | -2.48 | -2.15 | 0.36 | -0.17 | -0.55 | -0.34 |
| 每股营业收入(元) | 2.12 | 12.60 | 8.41 | 5.91 | 1.62 | 8.31 | 3.50 | 2.56 | 0.73 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -0.07 | 9.10 | 4.63 | 3.34 | -0.39 | 8.67 | 0.71 | 1.93 | 1.07 |
| 净资产收益率 - 加权(%) | -0.07 | 9.44 | 4.70 | 3.35 | -0.39 | 8.90 | 0.70 | 1.89 | 1.08 |
| 净资产收益率 - 平均(%) | -0.07 | 9.41 | 4.68 | 3.35 | -0.39 | 8.94 | 0.70 | 1.92 | 1.08 |
| 净资产收益率 - 扣除(%) | -0.34 | 7.37 | 3.10 | 2.68 | -0.80 | 5.88 | -2.80 | 0.16 | -0.24 |
| 总资产净利率 - 平均(%) | -0.05 | 6.14 | 3.09 | 2.14 | -0.25 | 6.42 | 0.52 | 1.53 | 0.87 |
| 总资产报酬率ROA(%) | -0.26 | 6.38 | 3.00 | 2.11 | -0.42 | 6.83 | 0.09 | 1.58 | 0.96 |
| 投入资本回报率ROIC(%) | -0.07 | 8.44 | 4.17 | 2.91 | -0.34 | 8.27 | 0.66 | 1.85 | 1.07 |
| 销售毛利率(%) | 23.44 | 27.46 | 24.60 | 25.07 | 23.77 | 34.52 | 28.65 | 32.27 | 39.76 |
| 销售净利率(%) | -0.47 | 9.89 | 7.18 | 7.27 | -3.04 | 13.33 | 2.38 | 8.96 | 17.96 |
| 资产负债率(%) | 31.14 | 34.49 | 32.66 | 37.34 | 37.04 | 35.05 | 32.49 | 21.08 | 18.95 |
| 资产周转率(倍) | 0.10 | 0.62 | 0.43 | 0.29 | 0.08 | 0.48 | 0.22 | 0.17 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.86 | 76.82 | 91.29 | 75.48 | 96.54 | 107.64 | 155.39 | 104.58 | 172.73 |
| 营业利润同比增长率(%) | 14.41 | 10.84 | 2,705.16 | 87.48 | -145.37 | -8.08 | -98.05 | -48.59 | 1,539.69 |
| 营业收入同比增长率(%) | 31.07 | 51.59 | 139.95 | 131.17 | 123.13 | 33.66 | -21.82 | 27.87 | 157.53 |
| 利润总额同比增长率(%) | 42.95 | 10.99 | 2,239.68 | 82.10 | -153.63 | -8.98 | -97.66 | -48.24 | 1,701.62 |
| 归属母公司股东的净利润同比增长率(%) | 79.56 | 12.45 | 624.77 | 87.51 | -137.72 | -3.87 | -91.47 | -44.75 | 5,870.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.94 | 34.47 | 222.83 | 1,715.59 | -255.34 | -25.79 | -137.87 | -94.18 | 56.18 |
| 总资产同比增长率(%) | -1.64 | 6.27 | 11.27 | 36.20 | 34.85 | 32.28 | 111.65 | 81.28 | 77.25 |
| 总负债同比增长率(%) | -17.31 | 4.57 | 11.86 | 141.24 | 163.55 | 141.75 | 112.67 | -4.04 | -26.50 |
| 净资产同比增长率(%) | 7.58 | 7.18 | 10.99 | 8.14 | 4.76 | 6.31 | 111.15 | 137.74 | 164.58 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 154,384,813.79 | 915,446,271.78 | 611,044,830.21 | 429,797,444.23 | 117,786,787.91 | 603,889,939.33 | 254,657,253.85 | 185,925,092.65 | 52,788,299.10 |
| 营业总成本(元) | 163,772,516.09 | 838,587,337.87 | 590,935,444.55 | 410,005,370.09 | 135,417,241.29 | 543,398,124.03 | 286,788,500.68 | 191,490,478.45 | 60,952,368.36 |
| 营业收入(元) | 154,384,813.79 | 915,446,271.78 | 611,044,830.21 | 429,797,444.23 | 117,786,787.91 | 603,889,939.33 | 254,657,253.85 | 185,925,092.65 | 52,788,299.10 |
| 营业利润(元) | -4,096,709.58 | 95,733,823.75 | 43,849,118.40 | 32,639,352.85 | -4,786,629.70 | 86,369,375.63 | 1,563,157.14 | 17,409,936.54 | 10,549,412.60 |
| 利润总额(元) | -3,239,012.07 | 96,431,807.58 | 44,326,016.53 | 32,129,008.89 | -5,677,370.03 | 86,884,161.94 | 1,894,536.67 | 17,643,512.92 | 10,587,071.90 |
| 净利润(元) | -730,872.67 | 90,523,821.42 | 43,854,038.78 | 31,235,797.38 | -3,575,997.14 | 80,502,415.80 | 6,050,773.48 | 16,658,031.42 | 9,480,376.80 |
| 归属母公司股东的净利润(元) | -730,872.67 | 90,523,821.42 | 43,854,038.78 | 31,235,797.38 | -3,575,997.14 | 80,502,415.80 | 6,050,773.48 | 16,658,031.42 | 9,480,376.80 |
| 非经常性损益(元) | 2,671,354.04 | 17,156,320.40 | 14,473,559.55 | 6,169,474.80 | 3,810,200.46 | 25,940,574.66 | 29,970,707.43 | 15,277,418.89 | 11,558,979.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,402,226.71 | 73,367,501.02 | 29,380,479.23 | 25,066,322.58 | -7,386,197.60 | 54,561,841.14 | -23,919,933.95 | 1,380,612.53 | -2,078,602.44 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 964,883,739.11 | 1,054,874,148.20 | 1,076,066,648.51 | 1,204,562,579.43 | 1,195,321,845.33 | 1,169,524,096.21 | 1,039,534,724.65 | 894,748,674.40 | 922,005,417.05 |
| 固定资产(元) | 254,588,387.40 | 259,613,081.98 | 139,784,797.01 | 142,708,978.83 | 137,265,870.59 | 139,744,687.26 | 142,809,651.83 | 144,932,052.62 | 147,386,229.03 |
| 资产总计(元) | 1,444,493,776.32 | 1,518,707,015.53 | 1,407,317,107.52 | 1,491,775,798.24 | 1,468,571,852.91 | 1,429,131,199.94 | 1,264,762,963.95 | 1,095,295,046.40 | 1,089,039,811.64 |
| 流动负债(元) | 425,018,740.43 | 499,967,970.08 | 438,307,886.15 | 536,339,107.91 | 524,603,878.59 | 479,231,228.70 | 393,730,611.09 | 211,558,553.01 | 187,634,935.98 |
| 非流动负债(元) | 24,728,534.02 | 23,813,775.35 | 21,390,460.61 | 20,650,945.97 | 19,286,224.48 | 21,642,224.26 | 17,226,248.20 | 19,323,130.79 | 18,734,667.68 |
| 负债合计(元) | 449,747,274.45 | 523,781,745.43 | 459,698,346.76 | 556,990,053.88 | 543,890,103.07 | 500,873,452.96 | 410,956,859.29 | 230,881,683.80 | 206,369,603.66 |
| 股东权益(元) | 994,746,501.87 | 994,925,270.10 | 947,618,760.76 | 934,785,744.36 | 924,681,749.84 | 928,257,746.98 | 853,806,104.66 | 864,413,362.60 | 882,670,207.98 |
| 归属母公司股东的权益(元) | 994,746,501.87 | 994,925,270.10 | 947,618,760.76 | 934,785,744.36 | 924,681,749.84 | 928,257,746.98 | 853,806,104.66 | 864,413,362.60 | 882,670,207.98 |
| 资本公积(元) | 602,067,686.35 | 601,515,581.91 | 600,878,855.21 | 600,664,080.21 | 600,664,080.21 | 600,664,080.21 | 600,664,080.21 | 600,664,080.21 | 600,664,080.21 |
| 盈余公积(元) | 36,335,000.00 | 36,335,000.00 | 31,083,528.50 | 31,083,528.50 | 31,083,528.50 | 31,083,528.50 | 23,267,251.46 | 23,267,251.46 | 23,267,251.46 |
| 未分配利润(元) | 283,673,815.52 | 284,404,688.19 | 242,986,377.05 | 230,368,135.65 | 220,264,141.13 | 223,840,138.27 | 157,204,772.99 | 167,812,030.93 | 186,068,876.31 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 161,891,732.71 | 703,255,230.86 | 557,820,801.11 | 324,424,175.92 | 113,715,607.42 | 650,029,012.60 | 395,722,847.25 | 194,437,915.31 | 91,179,535.28 |
| 经营活动产生的现金净流量(元) | -50,845,983.69 | -92,725,583.96 | -163,848,459.74 | -180,197,594.64 | -156,319,054.27 | 25,851,666.50 | -12,151,399.57 | -40,233,104.31 | -24,615,415.37 |
| 购建固定无形长期资产支付的现金(元) | 4,482,653.67 | 40,109,985.56 | 27,350,122.60 | 20,001,165.19 | 11,621,094.27 | 95,570,538.85 | 69,169,236.18 | 36,405,794.58 | 498,972.11 |
| 投资活动产生的现金净流量(元) | 16,898,125.50 | 175,446,854.47 | 198,113,631.96 | 142,731,416.77 | 160,536,677.70 | -329,062,206.05 | -313,046,132.60 | -296,867,529.64 | -309,584,937.75 |
| 筹资活动产生的现金净流量(元) | - | -24,707,800.00 | -24,707,800.00 | - | - | -39,493,572.97 | -38,607,956.57 | -14,059,072.97 | -14,059,072.97 |
| 现金及现金等价物净增加(元) | -33,945,688.94 | 58,002,381.39 | 9,531,830.73 | -37,538,910.39 | 4,217,623.43 | -342,816,902.13 | -363,813,495.35 | -351,167,713.53 | -348,266,979.03 |
| 期末现金及现金等价物余额(元) | 109,025,116.74 | 142,970,805.68 | 94,500,255.02 | 47,429,513.90 | 89,186,047.72 | 84,968,424.29 | 63,971,831.07 | 76,617,612.89 | 79,518,347.39 |
| 折旧与摊销(元) | - | 14,357,745.84 | - | 6,970,683.59 | - | 13,273,744.82 | - | 6,566,015.32 | - |
| 公告日期 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-27 | 2022-08-27 | 2022-03-31 | 2021-10-30 | 2021-08-27 | 2021-04-29 |
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