| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.87 | 0.02 | -1.34 | -0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.87 | 0.02 | -1.34 | -0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.87 | 0.02 | -1.34 | - | 0.02 |
| 每股净资产BPS(元) | 0.26 | -2.48 | -2.50 | - | 0.18 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.04 | 0.02 | - | - |
| 每股营业收入(元) | 0.34 | 0.28 | 0.58 | - | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 328.67 | - | 260.15 | - | 12.92 |
| 净资产收益率 - 加权(%) | -94.71 | - | - | - | 13.81 |
| 净资产收益率 - 平均(%) | - | - | - | - | 13.81 |
| 净资产收益率 - 扣除(%) | 8.84 | - | - | - | -8.04 |
| 总资产净利率 - 平均(%) | 184.72 | 2.19 | -86.22 | - | 1.31 |
| 总资产报酬率ROA(%) | 184.62 | 2.19 | -85.94 | - | 2.01 |
| 投入资本回报率ROIC(%) | -199.04 | -0.99 | 197.65 | -6.46 | 5.01 |
| 销售毛利率(%) | 17.44 | 17.43 | 6.68 | 2.55 | -0.92 |
| 销售净利率(%) | 255.04 | 7.21 | -232.08 | -13.93 | 20.38 |
| 资产负债率(%) | 40.36 | 354.91 | 379.17 | - | 86.72 |
| 资产周转率(倍) | 0.72 | 0.30 | 0.37 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.99 | 111.95 | 103.68 | 105.36 | 112.42 |
| 营业利润同比增长率(%) | 222.13 | 157.30 | -2,384.42 | -702.50 | -815.34 |
| 营业收入同比增长率(%) | 6.48 | 7.36 | 6.69 | 7.46 | 7.11 |
| 利润总额同比增长率(%) | 216.93 | 154.49 | -2,176.92 | -632.37 | 529.56 |
| 归属母公司股东的净利润同比增长率(%) | 217.02 | 155.59 | -2,219.71 | -621.82 | 529.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 229.91 | 154.69 | 74.53 | - | 42.18 |
| 总资产同比增长率(%) | -10.91 | - | -59.38 | - | -36.88 |
| 总负债同比增长率(%) | -90.52 | - | 65.85 | - | -37.07 |
| 净资产同比增长率(%) | 119.03 | - | -1,717.94 | - | -35.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 671,549,068.69 | 310,862,952.58 | 630,653,232.35 | 289,561,668.39 | 125,464,004.58 |
| 营业总成本(元) | 631,626,848.42 | 288,054,936.21 | 668,388,792.81 | 332,562,542.10 | 156,282,576.89 |
| 营业收入(元) | 671,549,068.69 | 310,862,952.58 | 630,653,232.35 | 289,561,668.39 | 125,464,004.58 |
| 营业利润(元) | 1,716,423,564.99 | 23,828,750.73 | -1,405,402,001.79 | -41,585,513.30 | -29,750,912.88 |
| 利润总额(元) | 1,711,789,378.68 | 22,415,497.71 | -1,463,969,136.30 | -41,140,354.43 | 25,574,047.43 |
| 净利润(元) | 1,712,721,417.26 | 22,415,497.71 | -1,463,614,853.19 | -40,324,853.22 | 25,574,047.43 |
| 归属母公司股东的净利润(元) | 1,712,721,417.26 | 22,415,497.71 | -1,463,614,853.19 | -40,324,853.22 | 25,574,047.43 |
| 非经常性损益(元) | 1,666,653,808.63 | -329,513.28 | -1,428,152,542.18 | - | 41,486,220.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,067,608.63 | 22,745,010.99 | -35,462,311.01 | - | -15,912,172.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 324,142,420.80 | 328,307,254.32 | 221,131,398.84 | - | 242,131,433.63 |
| 固定资产(元) | 474,193,740.28 | 676,047,223.47 | 697,913,079.49 | - | 1,167,014,672.17 |
| 长期股权投资(元) | 2,000,000.00 | - | - | - | - |
| 资产总计(元) | 873,728,530.69 | 1,065,207,012.47 | 980,687,391.97 | - | 1,490,595,701.61 |
| 流动负债(元) | 229,127,846.45 | 3,640,037,277.26 | 3,573,387,614.91 | - | 1,073,331,791.42 |
| 非流动负债(元) | 123,487,185.53 | 140,490,203.16 | 145,035,742.72 | - | 219,267,175.83 |
| 负债合计(元) | 352,615,031.98 | 3,780,527,480.42 | 3,718,423,357.63 | - | 1,292,598,967.25 |
| 股东权益(元) | 521,113,498.71 | -2,715,320,467.95 | -2,737,735,965.66 | - | 197,996,734.36 |
| 归属母公司股东的权益(元) | 521,113,498.71 | -2,715,320,467.95 | -2,737,735,965.66 | - | 197,996,734.36 |
| 资本公积(元) | 676,552,488.45 | 6,318,678.34 | 6,318,678.34 | - | 6,318,678.34 |
| 盈余公积(元) | 49,575,995.23 | 49,575,995.23 | 49,575,995.23 | - | 49,575,995.23 |
| 未分配利润(元) | -2,175,777,018.97 | -3,858,139,323.79 | -3,880,554,821.50 | - | -952,765,736.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 718,463,262.52 | 348,018,148.18 | 653,877,471.03 | 305,091,990.68 | 141,047,643.24 |
| 经营活动产生的现金净流量(元) | 53,357,868.55 | 41,986,549.13 | 25,365,715.75 | -4,504,426.98 | -5,044,149.07 |
| 购建固定无形长期资产支付的现金(元) | 27,078,058.66 | 3,515,931.91 | 1,894,783.21 | 18,150.00 | 10,000.00 |
| 投资支付的现金(元) | 2,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -28,851,222.51 | -3,515,931.91 | -2,246,103.88 | -13,150.00 | -10,000.00 |
| 吸收投资收到的现金(元) | 157,244,835.64 | 70,095,964.93 | - | - | - |
| 筹资活动产生的现金净流量(元) | 20,155,884.74 | 21,115,229.45 | -2,667,577.99 | -59,898.06 | -28,991.04 |
| 现金及现金等价物净增加(元) | 44,662,530.78 | 59,585,846.67 | 20,198,134.86 | -4,577,475.04 | -5,083,140.11 |
| 期末现金及现金等价物余额(元) | 74,714,510.22 | 89,637,826.11 | 30,051,979.44 | 5,276,369.54 | 3,272,932.34 |
| 折旧与摊销(元) | 41,375,334.61 | 24,988,075.56 | 72,505,434.25 | 21,011,123.91 | - |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-28 | 2023-08-22 | 2022-04-30 |
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