| 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) | -0.06 | 0.04 | -0.45 | -0.04 |
| 每股收益 - 稀释(元) | -0.06 | 0.04 | -0.45 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.04 | -0.45 | -0.04 |
| 每股净资产BPS(元) | 2.01 | 2.12 | 2.05 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.09 | -0.54 | -0.34 |
| 每股营业收入(元) | 17.33 | 7.50 | 12.12 | 4.90 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.20 | 1.65 | -22.07 | -1.66 |
| 净资产收益率 - 加权(%) | -3.19 | 1.69 | -20.06 | -1.65 |
| 净资产收益率 - 平均(%) | -3.25 | 1.72 | -20.06 | -1.65 |
| 净资产收益率 - 扣除(%) | -29.94 | -13.93 | -31.31 | -6.18 |
| 总资产净利率 - 平均(%) | -1.11 | 0.62 | -8.81 | -0.85 |
| 总资产报酬率ROA(%) | 0.48 | 1.41 | -7.14 | -0.09 |
| 投入资本回报率ROIC(%) | 0.60 | 1.85 | -9.05 | -0.10 |
| 销售毛利率(%) | -2.01 | -1.17 | -1.37 | 1.86 |
| 销售净利率(%) | -0.37 | 0.47 | -3.73 | -0.83 |
| 资产负债率(%) | 66.37 | 62.79 | 65.30 | 53.15 |
| 资产周转率(倍) | 2.98 | 1.32 | 2.36 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.69 | 113.53 | 94.93 | 112.06 |
| 营业利润同比增长率(%) | 89.10 | 221.25 | -393.62 | -158.48 |
| 营业收入同比增长率(%) | 49.86 | 60.56 | 30.29 | 21.72 |
| 利润总额同比增长率(%) | 85.52 | 191.38 | -395.10 | -152.02 |
| 归属母公司股东的净利润同比增长率(%) | 85.05 | 190.89 | -474.48 | -190.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.40 | -105.58 | -1,161.47 | -467.20 |
| 总资产同比增长率(%) | 6.36 | 14.94 | 35.40 | 37.56 |
| 总负债同比增长率(%) | 8.10 | 35.80 | 102.66 | 41.91 |
| 净资产同比增长率(%) | 3.10 | -8.73 | -16.66 | 32.95 |
| 利润表摘要： | ||||
| 营业总收入(元) | 3,464,705,268.67 | 1,500,439,535.33 | 2,312,017,703.78 | 934,507,747.16 |
| 营业总成本(元) | 3,639,319,954.62 | 1,592,418,252.51 | 2,440,530,407.49 | 962,826,793.71 |
| 营业收入(元) | 3,464,705,268.67 | 1,500,439,535.33 | 2,312,017,703.78 | 934,507,747.16 |
| 营业利润(元) | -9,414,330.35 | 9,953,883.26 | -86,331,517.31 | -8,209,679.98 |
| 利润总额(元) | -12,512,905.08 | 7,108,726.45 | -86,388,076.82 | -7,779,679.98 |
| 净利润(元) | -12,887,672.60 | 7,017,017.08 | -86,194,752.18 | -7,720,437.94 |
| 归属母公司股东的净利润(元) | -12,887,672.60 | 7,017,017.08 | -86,194,752.18 | -7,720,437.94 |
| 非经常性损益(元) | 107,686,853.26 | 66,149,713.38 | 36,089,164.02 | 21,043,687.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -120,574,525.86 | -59,132,696.30 | -122,283,916.20 | -28,764,125.51 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 727,086,837.45 | 693,147,902.84 | 693,365,892.39 | 577,212,395.50 |
| 固定资产(元) | 418,025,647.05 | 390,655,695.80 | 379,917,543.16 | 287,726,142.49 |
| 资产总计(元) | 1,197,247,834.10 | 1,141,235,199.70 | 1,125,622,910.01 | 992,902,562.05 |
| 流动负债(元) | 708,795,149.95 | 608,722,345.13 | 653,205,069.85 | 411,779,875.05 |
| 非流动负债(元) | 85,791,462.20 | 107,910,044.51 | 81,855,788.68 | 115,920,587.31 |
| 负债合计(元) | 794,586,612.15 | 716,632,389.64 | 735,060,858.53 | 527,700,462.36 |
| 股东权益(元) | 402,661,221.95 | 424,602,810.06 | 390,562,051.48 | 465,202,099.69 |
| 归属母公司股东的权益(元) | 402,661,221.95 | 424,602,810.06 | 390,562,051.48 | 465,202,099.69 |
| 资本公积(元) | 127,000,493.66 | 127,000,493.66 | 113,834,550.26 | 113,834,550.26 |
| 盈余公积(元) | 17,312,944.46 | 17,312,944.46 | 17,312,944.46 | 17,312,944.46 |
| 未分配利润(元) | 18,229,333.63 | 38,134,023.31 | 31,117,006.23 | 109,591,320.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 4,666,600,746.42 | 1,703,403,877.22 | 2,194,781,065.50 | 1,047,241,776.46 |
| 经营活动产生的现金净流量(元) | 11,044,285.14 | -17,954,285.12 | -103,023,038.15 | -65,653,058.02 |
| 购建固定无形长期资产支付的现金(元) | 39,804,671.36 | 31,656,602.63 | 49,064,077.82 | 31,250,932.39 |
| 投资支付的现金(元) | 38,420,000.00 | 22,720,000.00 | 21,500,000.00 | 13,500,000.00 |
| 投资活动产生的现金净流量(元) | -39,598,683.96 | -31,636,622.63 | -45,855,660.38 | -30,959,502.60 |
| 吸收投资收到的现金(元) | 16,309,800.00 | 16,309,800.00 | 6,223,800.00 | - |
| 取得借款收到的现金(元) | 319,620,000.00 | 79,120,000.00 | 418,700,000.00 | 119,100,000.00 |
| 筹资活动产生的现金净流量(元) | 29,806,594.39 | 35,333,585.76 | 158,172,922.42 | 92,042,287.93 |
| 现金及现金等价物净增加(元) | 1,252,195.57 | -14,257,321.99 | 9,294,223.89 | -4,570,272.69 |
| 期末现金及现金等价物余额(元) | 24,735,493.94 | 9,225,976.38 | 23,483,298.37 | 9,618,801.79 |
| 折旧与摊销(元) | 19,062,207.70 | 10,546,119.79 | 17,991,922.28 | 7,783,004.07 |
| 公告日期 | 2024-04-17 | 2023-08-10 | 2023-04-26 | 2022-08-05 |
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