| 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) | -0.01 | 0.02 | 0.35 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.02 | 0.35 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.02 | 0.35 | 0.01 |
| 每股净资产BPS(元) | 0.75 | 0.79 | 0.77 | 0.43 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.83 | 0.45 | 0.77 | 0.35 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -0.98 | 1.94 | 45.26 | 2.65 |
| 净资产收益率 - 加权(%) | -0.97 | 1.97 | 58.80 | 2.69 |
| 净资产收益率 - 平均(%) | -0.97 | 1.96 | 58.80 | 2.69 |
| 净资产收益率 - 扣除(%) | -1.07 | 1.93 | 0.05 | 2.91 |
| 总资产净利率 - 平均(%) | 1.16 | 2.37 | 48.65 | 2.99 |
| 总资产报酬率ROA(%) | 5.19 | 2.44 | 49.46 | 3.24 |
| 投入资本回报率ROIC(%) | 5.82 | 2.63 | 56.90 | 3.57 |
| 销售毛利率(%) | 13.46 | 10.22 | 12.26 | 11.84 |
| 销售净利率(%) | 1.35 | 5.04 | 47.31 | 4.83 |
| 资产负债率(%) | 16.13 | 11.88 | 13.65 | 19.61 |
| 资产周转率(倍) | 0.86 | 0.47 | 1.03 | 0.62 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.16 | 105.94 | 94.16 | 88.89 |
| 营业利润同比增长率(%) | -96.64 | 16.87 | 1,119.31 | 229.34 |
| 营业收入同比增长率(%) | 7.92 | 28.42 | 43.27 | 47.37 |
| 利润总额同比增长率(%) | -96.54 | 25.96 | 1,044.55 | 199.44 |
| 归属母公司股东的净利润同比增长率(%) | -102.12 | 34.54 | 862.36 | 383.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,114.27 | 21.51 | 100.98 | 429.72 |
| 总资产同比增长率(%) | 4.05 | 65.43 | 71.83 | -1.65 |
| 总负债同比增长率(%) | 22.96 | 0.25 | 20.90 | 32.67 |
| 净资产同比增长率(%) | -1.92 | 83.40 | 85.35 | -7.49 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,679,099,852.43 | 906,182,059.37 | 1,555,827,487.14 | 705,644,953.61 |
| 营业总成本(元) | 1,667,364,545.64 | 862,757,255.15 | 1,489,262,818.14 | 666,501,854.74 |
| 营业收入(元) | 1,679,099,852.43 | 906,182,059.37 | 1,555,827,487.14 | 705,644,953.61 |
| 营业利润(元) | 24,934,778.53 | 47,630,209.97 | 742,175,171.56 | 40,756,502.98 |
| 利润总额(元) | 25,906,483.82 | 47,811,200.58 | 749,269,157.73 | 37,958,337.05 |
| 净利润(元) | 22,721,147.13 | 45,658,007.83 | 736,068,470.46 | 34,106,290.33 |
| 归属母公司股东的净利润(元) | -14,892,504.24 | 30,827,670.36 | 703,315,364.07 | 22,913,370.11 |
| 非经常性损益(元) | 1,378,580.71 | 166,468.43 | 702,507,575.35 | -2,320,820.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -16,271,084.95 | 30,661,201.93 | 807,788.72 | 25,234,190.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,401,574,185.22 | 1,350,862,152.27 | 1,323,942,309.15 | 645,674,436.04 |
| 固定资产(元) | 22,255,886.18 | 23,472,309.12 | 24,332,472.42 | 25,052,731.29 |
| 长期股权投资(元) | 33,173,449.83 | 32,986,811.83 | 32,715,530.54 | 32,284,148.06 |
| 资产总计(元) | 1,990,049,468.93 | 1,933,318,013.95 | 1,912,663,698.05 | 1,168,669,021.28 |
| 流动负债(元) | 307,713,535.12 | 223,153,953.77 | 249,126,469.25 | 228,095,338.85 |
| 非流动负债(元) | 13,260,577.15 | 6,533,162.96 | 11,903,455.69 | 1,030,161.71 |
| 负债合计(元) | 320,974,112.27 | 229,687,116.73 | 261,029,924.94 | 229,125,500.56 |
| 股东权益(元) | 1,669,075,356.66 | 1,703,630,897.22 | 1,651,633,773.11 | 939,543,520.72 |
| 归属母公司股东的权益(元) | 1,524,036,798.93 | 1,588,623,628.68 | 1,553,944,261.64 | 866,208,904.70 |
| 资本公积(元) | 1,237,577,664.94 | 1,250,378,377.39 | 1,250,378,377.39 | 1,250,378,377.39 |
| 盈余公积(元) | 10,257,041.81 | 10,257,041.81 | 10,257,041.81 | 10,257,041.81 |
| 未分配利润(元) | -1,751,347,028.16 | -1,705,626,853.56 | -1,736,454,523.92 | -2,416,856,517.88 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,648,242,683.00 | 959,987,218.27 | 1,464,961,073.69 | 627,226,011.08 |
| 经营活动产生的现金净流量(元) | 83,926,307.24 | 47,915,572.72 | 31,553,224.81 | -23,714,098.48 |
| 购建固定无形长期资产支付的现金(元) | 2,383,050.64 | 1,245,091.21 | 2,271,549.39 | 1,035,389.16 |
| 投资活动产生的现金净流量(元) | -1,280,774.81 | -1,245,091.21 | -2,166,261.88 | -1,019,369.22 |
| 筹资活动产生的现金净流量(元) | -52,498,271.79 | -5,712,515.94 | -26,556,032.45 | -9,007,980.00 |
| 现金及现金等价物净增加(元) | 22,174,359.13 | 40,070,697.69 | 8,033,862.77 | -28,729,547.62 |
| 期末现金及现金等价物余额(元) | 221,623,617.48 | 239,519,956.04 | 199,449,258.35 | 162,685,847.97 |
| 折旧与摊销(元) | 18,632,977.44 | 9,112,175.08 | 23,956,817.77 | 11,917,635.34 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-26 |
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