| 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) | -0.53 | -0.29 | -0.32 | 0.69 | 0.44 | 0.45 | 0.22 |
| 每股收益 - 稀释(元) | -0.53 | -0.29 | -0.32 | 0.69 | 0.44 | 0.45 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | -0.53 | -0.29 | -0.32 | 0.69 | 0.44 | 0.45 | 0.22 |
| 每股净资产BPS(元) | 13.00 | 13.23 | 19.06 | 19.38 | 19.09 | 19.06 | 19.05 |
| 每股经营活动产生的现金流量净额(元) | -0.58 | -0.40 | -0.53 | 0.72 | -0.09 | -0.08 | 0.11 |
| 每股营业收入(元) | 1.71 | 1.23 | 0.67 | 6.14 | 3.91 | 2.68 | 1.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -4.10 | -2.16 | -1.67 | 3.55 | 2.28 | 2.38 | 1.16 |
| 净资产收益率 - 加权(%) | -3.98 | -2.10 | -1.66 | 3.61 | 2.30 | 2.39 | 1.16 |
| 净资产收益率 - 平均(%) | -3.98 | -2.12 | -1.66 | 3.60 | 2.30 | 2.40 | 1.16 |
| 净资产收益率 - 扣除(%) | -5.42 | -2.90 | -2.09 | 1.22 | 0.52 | 1.01 | 0.55 |
| 总资产净利率 - 平均(%) | -3.81 | -2.02 | -1.58 | 3.43 | 2.20 | 2.31 | 1.12 |
| 总资产报酬率ROA(%) | -5.14 | -2.77 | -2.00 | 3.16 | 2.16 | 2.43 | 1.16 |
| 投入资本回报率ROIC(%) | -3.98 | -2.12 | -1.66 | 3.60 | 2.29 | 2.39 | 1.16 |
| 销售毛利率(%) | 59.30 | 58.85 | 47.79 | 64.73 | 62.59 | 66.38 | 67.62 |
| 销售净利率(%) | -31.12 | -23.16 | -47.25 | 11.20 | 11.15 | 16.92 | 19.71 |
| 资产负债率(%) | 3.28 | 3.41 | 3.58 | 5.41 | 3.83 | 3.15 | 2.81 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.03 | 0.31 | 0.20 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.65 | 125.65 | 149.67 | 103.84 | 108.56 | 104.84 | 141.14 |
| 营业利润同比增长率(%) | -399.49 | -243.54 | -294.73 | -35.65 | -46.73 | -57.63 | -46.90 |
| 营业收入同比增长率(%) | -38.25 | -35.13 | -39.81 | 27.32 | 27.82 | 8.29 | 8.22 |
| 利润总额同比增长率(%) | -323.30 | -212.50 | -277.90 | -16.15 | -32.65 | -50.56 | -46.74 |
| 归属母公司股东的净利润同比增长率(%) | -272.40 | -188.76 | -244.27 | -6.81 | -27.39 | -48.63 | -42.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,095.65 | -380.40 | -477.02 | -51.83 | -77.76 | -75.54 | -68.43 |
| 总资产同比增长率(%) | -4.58 | -1.95 | 0.85 | 4.31 | 2.48 | 68.70 | 72.01 |
| 总负债同比增长率(%) | -18.14 | 6.24 | 28.35 | 36.40 | 11.56 | 12.27 | -29.45 |
| 净资产同比增长率(%) | -4.04 | -2.22 | 0.05 | 2.93 | 2.15 | 71.50 | 79.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 103,214,577.26 | 74,460,903.49 | 28,817,417.72 | 262,887,869.44 | 167,159,474.03 | 114,784,441.98 | 47,876,427.23 |
| 营业总成本(元) | 155,582,502.66 | 107,951,501.94 | 53,423,023.96 | 263,771,549.28 | 170,814,990.45 | 110,696,599.70 | 46,751,665.41 |
| 营业收入(元) | 103,214,577.26 | 74,460,903.49 | 28,817,417.72 | 262,887,869.44 | 167,159,474.03 | 114,784,441.98 | 47,876,427.23 |
| 营业利润(元) | -44,006,985.44 | -25,286,727.93 | -19,037,466.61 | 21,481,863.72 | 14,693,795.30 | 17,616,092.33 | 9,776,167.05 |
| 利润总额(元) | -41,930,649.11 | -23,289,359.50 | -17,552,496.75 | 28,360,263.60 | 18,777,999.23 | 20,701,800.55 | 9,866,277.49 |
| 净利润(元) | -32,119,879.34 | -17,241,392.69 | -13,616,264.02 | 29,454,139.23 | 18,630,805.37 | 19,425,375.66 | 9,437,853.93 |
| 归属母公司股东的净利润(元) | -32,119,879.34 | -17,241,392.69 | -13,616,264.02 | 29,454,139.23 | 18,630,805.37 | 19,425,375.66 | 9,437,853.93 |
| 非经常性损益(元) | 10,401,031.66 | 5,863,195.74 | 3,431,904.01 | 19,305,065.54 | 14,360,146.63 | 11,185,580.17 | 4,916,037.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -42,520,911.00 | -23,104,588.43 | -17,048,168.03 | 10,149,073.69 | 4,270,658.74 | 8,239,795.49 | 4,521,816.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 526,987,936.97 | 546,703,266.39 | 565,297,228.98 | 596,102,602.68 | 815,872,693.11 | 809,798,300.88 | 807,566,153.97 |
| 固定资产(元) | 264,210,897.98 | 267,235,627.50 | 270,464,940.56 | 273,817,118.85 | 27,698,387.66 | 26,903,491.43 | 25,088,535.45 |
| 资产总计(元) | 810,731,628.78 | 826,017,040.18 | 846,062,596.47 | 876,927,792.15 | 849,677,937.41 | 842,436,074.15 | 838,933,745.16 |
| 流动负债(元) | 26,093,782.44 | 27,594,545.40 | 29,665,825.51 | 46,757,706.53 | 32,514,925.20 | 26,504,832.22 | 23,585,868.48 |
| 非流动负债(元) | 522,395.59 | 564,009.18 | 605,622.78 | 647,236.37 | - | - | - |
| 负债合计(元) | 26,616,178.03 | 28,158,554.58 | 30,271,448.29 | 47,404,942.90 | 32,514,925.20 | 26,504,832.22 | 23,585,868.48 |
| 股东权益(元) | 784,115,450.75 | 797,858,485.60 | 815,791,148.18 | 829,522,849.25 | 817,163,012.21 | 815,931,241.93 | 815,347,876.68 |
| 归属母公司股东的权益(元) | 784,115,450.75 | 797,858,485.60 | 815,791,148.18 | 829,522,849.25 | 817,163,012.21 | 815,931,241.93 | 815,347,876.68 |
| 资本公积(元) | 511,807,843.46 | 510,673,689.98 | 516,665,339.91 | 516,762,354.95 | 515,209,079.08 | 513,203,450.30 | 511,866,364.43 |
| 盈余公积(元) | 21,004,400.35 | 21,004,400.35 | 21,004,400.35 | 21,004,400.35 | 19,606,826.38 | 19,606,826.38 | 19,606,826.38 |
| 未分配利润(元) | 190,961,327.86 | 205,839,814.51 | 235,318,591.58 | 248,934,855.60 | 239,509,095.71 | 240,303,666.00 | 241,016,144.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 125,560,468.15 | 93,560,586.89 | 43,130,433.11 | 272,986,550.67 | 181,475,617.84 | 120,341,789.12 | 67,570,950.91 |
| 经营活动产生的现金净流量(元) | -35,232,713.19 | -23,873,756.60 | -22,684,420.05 | 30,658,908.30 | -3,663,639.47 | -3,435,381.42 | 4,768,088.45 |
| 购建固定无形长期资产支付的现金(元) | 13,567,157.68 | 10,418,084.05 | 1,138,925.00 | 257,230,887.62 | 6,985,952.44 | 5,952,997.03 | 1,808,413.34 |
| 投资支付的现金(元) | 1,214,090,000.00 | 812,100,000.00 | 398,300,000.00 | 3,002,060,000.00 | 2,552,060,000.00 | 2,129,060,000.00 | 1,012,060,000.00 |
| 投资活动产生的现金净流量(元) | 4,306,786.85 | 15,047,382.47 | 5,121,537.14 | -226,861,788.34 | 3,398,720.27 | -11,374,234.46 | -19,167,815.23 |
| 吸收投资收到的现金(元) | 8,610,066.50 | 8,610,066.50 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,207,031.42 | -17,443,581.90 | - | -11,706,989.60 | -11,699,897.93 | -11,699,897.93 | -999,897.93 |
| 现金及现金等价物净增加(元) | -50,201,795.77 | -25,323,099.40 | -17,896,996.64 | -204,503,976.02 | -8,038,472.30 | -24,569,893.95 | -15,557,895.03 |
| 期末现金及现金等价物余额(元) | 22,997,627.86 | 47,876,324.23 | 55,302,426.99 | 73,199,423.63 | 269,664,927.35 | 253,133,505.70 | 262,145,504.62 |
| 折旧与摊销(元) | - | 7,517,443.27 | - | 6,101,961.75 | - | 2,109,848.96 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-29 | 2022-08-10 | 2022-05-31 |
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