| 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) | -0.33 | -0.09 | -0.53 | -0.11 |
| 每股收益 - 稀释(元) | -0.33 | -0.09 | -0.53 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | -0.09 | -0.53 | -0.11 |
| 每股净资产BPS(元) | 2.14 | 2.56 | 2.65 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.16 | -0.02 | 0.51 |
| 每股营业收入(元) | 16.80 | 8.47 | 19.67 | 10.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -15.56 | -3.41 | -21.46 | -3.71 |
| 净资产收益率 - 加权(%) | -14.44 | -3.36 | -17.71 | -3.42 |
| 净资产收益率 - 平均(%) | -13.91 | -3.36 | -18.14 | -3.53 |
| 净资产收益率 - 扣除(%) | -19.34 | -4.09 | -23.58 | -7.47 |
| 总资产净利率 - 平均(%) | -2.68 | -0.67 | -3.50 | -0.73 |
| 总资产报酬率ROA(%) | -2.19 | -0.64 | -3.45 | -0.58 |
| 投入资本回报率ROIC(%) | -6.46 | -1.74 | -9.81 | -1.76 |
| 销售毛利率(%) | 3.55 | 3.64 | 2.33 | 3.28 |
| 销售净利率(%) | -1.98 | -1.03 | -2.70 | -1.08 |
| 资产负债率(%) | 81.81 | 80.09 | 81.31 | 78.51 |
| 资产周转率(倍) | 1.35 | 0.65 | 1.30 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.89 | 89.35 | 81.13 | 83.83 |
| 营业利润同比增长率(%) | 41.58 | 16.84 | -187.82 | -117.05 |
| 营业收入同比增长率(%) | -14.60 | -19.29 | -23.18 | -19.99 |
| 利润总额同比增长率(%) | 40.99 | 15.17 | -172.66 | -116.42 |
| 归属母公司股东的净利润同比增长率(%) | 37.26 | 23.14 | -185.42 | -119.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.01 | 54.27 | -246.65 | -140.35 |
| 总资产同比增长率(%) | -9.82 | -9.84 | -22.67 | -15.04 |
| 总负债同比增长率(%) | -7.44 | -8.03 | -21.65 | -16.67 |
| 净资产同比增长率(%) | -13.47 | -16.46 | -22.80 | -8.52 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,362,948,184.78 | 687,335,158.38 | 1,596,048,499.40 | 851,581,280.32 |
| 营业总成本(元) | 1,395,936,504.58 | 697,672,991.58 | 1,642,386,934.50 | 869,674,781.18 |
| 营业收入(元) | 1,362,948,184.78 | 687,335,158.38 | 1,596,048,499.40 | 851,581,280.32 |
| 营业利润(元) | -25,207,557.30 | -7,192,112.22 | -43,145,858.08 | -8,648,599.36 |
| 利润总额(元) | -25,492,625.70 | -7,101,109.80 | -43,199,896.55 | -8,370,877.71 |
| 净利润(元) | -27,051,220.29 | -7,101,109.80 | -43,115,890.82 | -9,238,616.08 |
| 归属母公司股东的净利润(元) | -27,051,220.29 | -7,101,109.80 | -43,115,890.82 | -9,238,616.08 |
| 非经常性损益(元) | 6,572,902.95 | 1,405,124.75 | 4,246,094.00 | 9,363,354.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,624,123.24 | -8,506,234.55 | -47,361,984.82 | -18,601,970.19 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 683,537,023.33 | 778,414,810.75 | 807,053,611.05 | 903,210,029.84 |
| 固定资产(元) | 228,209,626.12 | 214,769,631.77 | 221,353,149.51 | 206,550,258.55 |
| 资产总计(元) | 955,605,850.72 | 1,044,705,199.79 | 1,074,612,025.30 | 1,158,698,780.38 |
| 流动负债(元) | 694,570,969.94 | 805,503,790.72 | 842,045,239.27 | 883,273,594.08 |
| 非流动负债(元) | 87,209,269.75 | 31,205,588.37 | 31,689,954.71 | 26,450,981.06 |
| 负债合计(元) | 781,780,239.69 | 836,709,379.09 | 873,735,193.98 | 909,724,575.14 |
| 股东权益(元) | 173,825,611.03 | 207,995,820.70 | 200,876,831.32 | 248,974,205.24 |
| 归属母公司股东的权益(元) | 173,825,611.03 | 207,995,820.70 | 200,876,831.32 | 248,974,205.24 |
| 资本公积(元) | 83,729,126.42 | 83,729,126.42 | 83,729,126.42 | 83,729,126.42 |
| 盈余公积(元) | 17,532,886.34 | 18,954,896.26 | 17,532,886.34 | 18,954,896.26 |
| 未分配利润(元) | -8,565,861.73 | 24,182,338.02 | 18,485,358.56 | 65,160,722.56 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,238,829,165.47 | 614,150,553.55 | 1,294,859,854.72 | 713,876,902.22 |
| 经营活动产生的现金净流量(元) | 14,762,980.05 | 12,968,569.34 | -1,813,266.02 | 41,068,220.85 |
| 购建固定无形长期资产支付的现金(元) | 4,161,335.27 | 19,620,239.18 | 9,954,668.09 | 3,500,000.00 |
| 投资支付的现金(元) | 500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -4,226,012.07 | -19,438,935.98 | -2,668,758.80 | -3,004,434.68 |
| 取得借款收到的现金(元) | 205,876,000.00 | 111,600,000.00 | 201,263,548.29 | 85,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,243,616.59 | 21,380,549.13 | -45,443,294.25 | -35,275,545.57 |
| 现金及现金等价物净增加(元) | 293,351.39 | 14,910,182.49 | -49,925,319.07 | 2,788,240.60 |
| 期末现金及现金等价物余额(元) | 31,395,995.57 | 46,012,826.67 | 31,102,644.18 | 83,816,203.85 |
| 折旧与摊销(元) | 26,203,453.90 | 13,170,629.86 | 24,962,534.83 | 12,118,790.36 |
| 公告日期 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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