| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.15 | -0.11 | -0.19 | -0.14 |
| 每股收益 - 稀释(元) | - | -0.11 | -0.19 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.11 | -0.19 | -0.14 |
| 每股净资产BPS(元) | 2.36 | 2.41 | 2.52 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.60 | 1.03 | 0.71 |
| 每股营业收入(元) | 14.21 | 7.45 | 17.16 | 8.96 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.51 | -4.44 | -7.57 | -5.37 |
| 净资产收益率 - 加权(%) | - | -4.26 | -7.29 | -5.23 |
| 净资产收益率 - 平均(%) | -6.30 | -4.35 | -7.29 | -5.23 |
| 净资产收益率 - 扣除(%) | -12.20 | -7.50 | -9.55 | -6.00 |
| 总资产净利率 - 平均(%) | -2.00 | -1.36 | -2.12 | -1.47 |
| 总资产报酬率ROA(%) | -1.35 | -1.13 | -1.61 | -1.26 |
| 投入资本回报率ROIC(%) | -0.98 | -1.01 | -1.32 | -1.27 |
| 销售毛利率(%) | 15.73 | 14.79 | 15.24 | 14.81 |
| 销售净利率(%) | -1.08 | -1.44 | -1.11 | -1.54 |
| 资产负债率(%) | 66.69 | 67.54 | 69.70 | 71.84 |
| 资产周转率(倍) | 1.84 | 0.95 | 1.91 | 0.95 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.27 | 116.56 | 118.49 | 117.48 |
| 营业利润同比增长率(%) | -5.76 | -14.98 | -718.36 | -382.41 |
| 营业收入同比增长率(%) | -17.19 | -16.82 | -17.21 | -16.25 |
| 利润总额同比增长率(%) | 20.00 | 22.12 | -472.09 | -370.42 |
| 归属母公司股东的净利润同比增长率(%) | 19.28 | 22.44 | -439.54 | -369.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.96 | -17.25 | -1,301.66 | -894.92 |
| 总资产同比增长率(%) | -14.59 | -18.65 | -14.00 | 7.38 |
| 总负债同比增长率(%) | -18.27 | -23.52 | -16.71 | 15.85 |
| 净资产同比增长率(%) | -6.11 | -6.21 | -7.03 | -9.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,921,185,890.01 | 1,007,080,325.55 | 2,319,927,575.23 | 1,210,774,880.10 |
| 营业总成本(元) | 1,973,648,658.87 | 1,039,358,459.77 | 2,361,161,288.38 | 1,236,803,051.96 |
| 营业收入(元) | 1,921,185,890.01 | 1,007,080,325.55 | 2,319,927,575.23 | 1,210,774,880.10 |
| 营业利润(元) | -36,679,101.65 | -28,672,856.50 | -34,680,425.47 | -24,937,902.68 |
| 利润总额(元) | -28,362,809.81 | -19,480,065.55 | -35,452,395.48 | -25,012,935.89 |
| 净利润(元) | -20,800,489.06 | -14,486,377.44 | -25,768,807.06 | -18,677,617.51 |
| 归属母公司股东的净利润(元) | -20,800,489.06 | -14,486,377.44 | -25,768,807.06 | -18,677,617.51 |
| 非经常性损益(元) | 18,216,773.06 | 9,965,538.23 | 6,755,995.52 | 2,176,939.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -39,017,262.12 | -24,451,915.67 | -32,524,802.58 | -20,854,557.42 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 623,632,377.95 | 601,607,139.95 | 678,036,978.81 | 772,539,417.30 |
| 固定资产(元) | 11,155,506.79 | 11,161,776.51 | 10,848,664.82 | 11,292,070.99 |
| 资产总计(元) | 960,000,701.14 | 1,004,390,430.10 | 1,123,937,547.40 | 1,234,618,493.84 |
| 流动负债(元) | 445,523,184.72 | 424,611,902.67 | 505,172,881.14 | 589,336,292.24 |
| 非流动负债(元) | 194,732,922.72 | 253,719,822.11 | 278,219,583.50 | 297,645,929.29 |
| 负债合计(元) | 640,256,107.44 | 678,331,724.78 | 783,392,464.64 | 886,982,221.53 |
| 股东权益(元) | 319,744,593.70 | 326,058,705.32 | 340,545,082.76 | 347,636,272.31 |
| 归属母公司股东的权益(元) | 319,744,593.70 | 326,058,705.32 | 340,545,082.76 | 347,636,272.31 |
| 资本公积(元) | 163,085,391.44 | 163,085,391.44 | 163,085,391.44 | 163,085,391.44 |
| 盈余公积(元) | 52,022,470.84 | 52,022,470.84 | 52,022,470.84 | 52,022,470.84 |
| 未分配利润(元) | -30,570,350.58 | -24,256,238.96 | -9,769,861.52 | -2,678,671.97 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 2,291,313,339.51 | 1,173,902,813.42 | 2,748,813,919.70 | 1,422,439,478.25 |
| 经营活动产生的现金净流量(元) | 92,083,786.12 | 80,916,434.84 | 139,728,364.98 | 95,448,829.94 |
| 购建固定无形长期资产支付的现金(元) | 5,432,552.77 | 4,237,226.03 | 16,123,602.60 | 11,918,194.61 |
| 投资支付的现金(元) | 438,450,082.69 | 251,714,056.72 | 643,700,000.00 | 285,386,296.33 |
| 投资活动产生的现金净流量(元) | -6,384,653.31 | -56,082,466.73 | 18,047,106.64 | -1,915,347.79 |
| 筹资活动产生的现金净流量(元) | -110,152,342.65 | -56,474,306.78 | -124,822,208.23 | -62,618,960.73 |
| 现金及现金等价物净增加(元) | -24,453,209.84 | -31,640,338.67 | 32,953,263.39 | 30,914,521.42 |
| 期末现金及现金等价物余额(元) | 34,008,614.15 | 26,821,485.32 | 58,461,823.99 | 56,423,082.02 |
| 折旧与摊销(元) | 121,606,706.58 | 60,794,765.71 | 134,417,832.49 | 71,228,403.72 |
| 公告日期 | 2024-04-24 | 2023-08-29 | 2023-04-17 | 2022-08-22 |
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