| 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) | -0.14 | -0.10 | - | 0.06 |
| 每股收益 - 稀释(元) | -0.18 | -0.10 | - | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.10 | - | 0.05 |
| 每股净资产BPS(元) | 1.23 | 1.29 | 2.17 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | -0.20 | 0.15 | -0.49 |
| 每股营业收入(元) | 26.95 | 12.06 | 40.12 | 19.21 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -11.54 | -7.72 | 0.18 | 2.33 |
| 净资产收益率 - 加权(%) | -10.38 | -7.13 | 0.18 | 2.33 |
| 净资产收益率 - 平均(%) | -10.64 | -7.28 | 0.18 | 2.33 |
| 净资产收益率 - 扣除(%) | -14.61 | -10.04 | -5.35 | 2.52 |
| 总资产净利率 - 平均(%) | -2.34 | -2.28 | 0.44 | 1.18 |
| 总资产报酬率ROA(%) | -2.11 | -2.38 | 0.45 | 1.20 |
| 投入资本回报率ROIC(%) | -7.45 | -5.82 | 0.48 | 2.12 |
| 销售毛利率(%) | 1.96 | 1.84 | 1.92 | 2.15 |
| 销售净利率(%) | -0.41 | -0.72 | 0.07 | 0.34 |
| 资产负债率(%) | 70.09 | 51.44 | 66.05 | 52.00 |
| 资产周转率(倍) | 5.74 | 3.14 | 6.25 | 3.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.29 | 112.39 | 101.40 | 100.47 |
| 营业利润同比增长率(%) | -306.31 | -226.16 | -64.13 | 18.85 |
| 营业收入同比增长率(%) | 0.76 | -5.85 | 7.24 | 20.63 |
| 利润总额同比增长率(%) | -416.59 | -277.84 | -65.33 | 8.15 |
| 归属母公司股东的净利润同比增长率(%) | -5,601.11 | -388.74 | -96.31 | -10.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -131.00 | -447.73 | -309.29 | -4.35 |
| 总资产同比增长率(%) | 0.03 | -13.25 | 21.40 | 137.62 |
| 总负债同比增长率(%) | 6.15 | -14.18 | 35.86 | 242.14 |
| 净资产同比增长率(%) | -14.49 | -12.77 | -2.23 | 73.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 2,612,146,552.34 | 1,168,927,503.19 | 2,592,471,857.60 | 1,241,621,025.75 |
| 营业总成本(元) | 2,625,977,204.18 | 1,181,349,925.16 | 2,605,021,717.62 | 1,246,249,459.44 |
| 营业收入(元) | 2,612,146,552.34 | 1,168,927,503.19 | 2,592,471,857.60 | 1,241,621,025.75 |
| 营业利润(元) | -7,157,960.32 | -6,756,510.04 | 3,469,599.76 | 5,355,415.26 |
| 利润总额(元) | -9,221,340.55 | -8,578,138.98 | 2,912,699.40 | 4,823,399.78 |
| 净利润(元) | -10,656,913.56 | -8,465,594.62 | 1,819,096.32 | 4,164,091.16 |
| 归属母公司股东的净利润(元) | -13,812,854.43 | -9,627,275.15 | 251,092.18 | 3,334,274.12 |
| 非经常性损益(元) | 3,669,496.07 | 2,892,016.85 | 7,740,138.94 | -265,980.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,482,350.50 | -12,519,292.00 | -7,489,046.76 | 3,600,254.84 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 406,394,656.20 | 223,904,384.17 | 387,537,684.06 | 269,048,184.58 |
| 固定资产(元) | 1,845,015.23 | 2,033,656.91 | 2,212,155.76 | 1,853,864.40 |
| 长期股权投资(元) | 4,889,088.51 | 5,598,797.22 | 5,607,330.52 | 3,088,860.48 |
| 资产总计(元) | 454,907,581.28 | 289,043,255.88 | 454,766,619.31 | 333,172,084.84 |
| 流动负债(元) | 318,397,948.81 | 146,930,346.46 | 298,639,605.70 | 169,125,528.90 |
| 非流动负债(元) | 453,960.78 | 1,746,168.82 | 1,746,168.82 | 4,112,249.64 |
| 负债合计(元) | 318,851,909.59 | 148,676,515.28 | 300,385,774.52 | 173,237,778.54 |
| 股东权益(元) | 136,055,671.69 | 140,366,740.60 | 154,380,844.79 | 159,934,306.30 |
| 归属母公司股东的权益(元) | 119,660,102.41 | 124,738,103.08 | 139,913,887.80 | 142,997,069.74 |
| 资本公积(元) | 5,239,712.13 | 5,239,712.13 | 37,550,462.13 | 37,550,462.13 |
| 盈余公积(元) | 8,038,815.32 | 8,036,693.42 | 8,036,693.42 | 7,724,575.23 |
| 未分配利润(元) | 8,633,558.72 | 13,713,681.29 | 28,889,466.01 | 32,284,766.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 2,619,807,784.25 | 1,313,742,596.38 | 2,628,732,856.36 | 1,247,407,406.51 |
| 经营活动产生的现金净流量(元) | -15,690,126.08 | -19,466,427.12 | 9,838,722.93 | -31,900,834.23 |
| 购建固定无形长期资产支付的现金(元) | 1,366,856.38 | 610,099.33 | 3,098,726.74 | 1,269,379.12 |
| 投资支付的现金(元) | - | - | 8,980,000.00 | 7,280,000.00 |
| 投资活动产生的现金净流量(元) | -18,660.44 | 371,120.03 | -778,035.23 | 2,839,820.87 |
| 吸收投资收到的现金(元) | - | - | 3,620,000.00 | 5,700,000.00 |
| 筹资活动产生的现金净流量(元) | -7,587,883.94 | -6,466,027.28 | -15,351,852.54 | -10,773,292.50 |
| 现金及现金等价物净增加(元) | -23,296,670.46 | -25,561,334.37 | -6,291,164.84 | -39,834,305.86 |
| 期末现金及现金等价物余额(元) | 88,824,351.64 | 86,559,687.73 | 112,121,022.10 | 78,577,881.08 |
| 折旧与摊销(元) | 5,384,180.48 | 2,581,515.84 | 4,516,559.29 | 2,193,347.23 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-24 |
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