| 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) | -0.05 | -0.01 | 0.16 | 0.13 |
| 每股收益 - 稀释(元) | -0.05 | -0.01 | 0.16 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.01 | 0.16 | 0.13 |
| 每股净资产BPS(元) | 1.78 | 1.82 | 1.84 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.03 | 0.38 | -0.12 |
| 每股营业收入(元) | 4.25 | 2.18 | 5.19 | 2.23 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.58 | -0.68 | 8.44 | 7.11 |
| 净资产收益率 - 加权(%) | -3.78 | -0.68 | 8.67 | 7.32 |
| 净资产收益率 - 平均(%) | -2.54 | -0.68 | 8.71 | 7.32 |
| 净资产收益率 - 扣除(%) | -1.94 | -0.95 | 5.85 | 5.26 |
| 总资产净利率 - 平均(%) | -1.41 | -0.40 | 5.39 | 4.68 |
| 总资产报酬率ROA(%) | -0.96 | 0.12 | 6.40 | 5.82 |
| 投入资本回报率ROIC(%) | -0.64 | 0.02 | 7.38 | 6.26 |
| 销售毛利率(%) | 4.19 | 4.18 | 8.08 | 10.95 |
| 销售净利率(%) | -1.08 | -0.57 | 2.99 | 5.84 |
| 资产负债率(%) | 45.49 | 39.20 | 43.28 | 39.90 |
| 资产周转率(倍) | 1.30 | 0.70 | 1.80 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.86 | 108.07 | 112.30 | 126.26 |
| 营业利润同比增长率(%) | -137.19 | -106.05 | 12.89 | -2.88 |
| 营业收入同比增长率(%) | -18.15 | -2.17 | 32.21 | 27.58 |
| 利润总额同比增长率(%) | -136.26 | -105.97 | 11.10 | -3.07 |
| 归属母公司股东的净利润同比增长率(%) | -129.67 | -109.47 | 10.26 | -3.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -132.16 | -117.78 | -39.11 | 66.62 |
| 总资产同比增长率(%) | 0.92 | -2.37 | 28.88 | 19.92 |
| 总负债同比增长率(%) | 6.09 | -4.08 | 77.87 | 56.75 |
| 净资产同比增长率(%) | -3.03 | -1.23 | 6.50 | 3.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 849,219,063.88 | 435,823,879.63 | 1,037,489,031.74 | 445,508,005.30 |
| 营业总成本(元) | 862,513,869.74 | 436,925,628.37 | 1,015,518,376.50 | 420,446,374.03 |
| 营业收入(元) | 849,219,063.88 | 435,823,879.63 | 1,037,489,031.74 | 445,508,005.30 |
| 营业利润(元) | -12,652,549.21 | -1,891,655.29 | 34,020,472.72 | 31,280,222.67 |
| 利润总额(元) | -12,124,685.30 | -1,864,399.49 | 33,437,103.53 | 31,218,222.67 |
| 净利润(元) | -9,203,721.81 | -2,463,991.18 | 31,016,530.43 | 26,006,738.65 |
| 归属母公司股东的净利润(元) | -9,203,721.81 | -2,463,991.18 | 31,016,530.43 | 26,006,738.65 |
| 非经常性损益(元) | -2,290,239.98 | 953,721.04 | 9,521,810.33 | 6,720,302.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,913,481.83 | -3,417,712.22 | 21,494,720.10 | 19,218,324.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 231,981,497.94 | 207,613,067.47 | 263,330,585.41 | 309,609,828.28 |
| 固定资产(元) | 114,674,427.71 | 121,504,799.08 | 121,636,803.17 | 123,186,354.04 |
| 资产总计(元) | 653,773,792.34 | 593,928,083.98 | 647,813,045.72 | 608,319,883.60 |
| 流动负债(元) | 234,037,139.55 | 160,153,596.02 | 201,989,142.78 | 204,251,632.63 |
| 非流动负债(元) | 63,395,806.09 | 72,693,080.53 | 78,357,364.56 | 38,491,660.83 |
| 负债合计(元) | 297,432,945.64 | 232,846,676.55 | 280,346,507.34 | 242,743,293.46 |
| 股东权益(元) | 356,340,846.70 | 361,081,407.43 | 367,466,538.38 | 365,576,590.14 |
| 归属母公司股东的权益(元) | 356,340,846.70 | 361,081,407.43 | 367,466,538.38 | 365,576,590.14 |
| 资本公积(元) | 236,752.73 | 236,752.73 | 236,752.73 | 236,752.73 |
| 盈余公积(元) | 21,744,715.39 | 21,744,715.39 | 21,744,715.39 | 17,642,769.23 |
| 未分配利润(元) | 122,235,769.66 | 128,975,500.29 | 137,439,491.47 | 142,531,645.85 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 983,863,599.63 | 471,007,408.07 | 1,165,091,951.60 | 562,484,145.89 |
| 经营活动产生的现金净流量(元) | 24,610,332.87 | 6,021,841.12 | 76,379,811.04 | -24,199,464.43 |
| 购建固定无形长期资产支付的现金(元) | 52,979,441.20 | 7,094,333.22 | 119,358,207.83 | 22,820,650.86 |
| 投资支付的现金(元) | 4,319,265.10 | 2,956,064.24 | - | - |
| 投资活动产生的现金净流量(元) | -57,298,706.30 | -9,759,676.54 | -108,655,531.21 | -12,393,336.60 |
| 取得借款收到的现金(元) | 156,272,342.55 | - | 286,368,196.01 | 38,491,660.83 |
| 筹资活动产生的现金净流量(元) | -26,359,500.55 | -46,320,779.38 | 77,765,318.06 | 29,437,123.86 |
| 现金及现金等价物净增加(元) | -65,807,618.94 | -50,424,328.98 | 45,969,797.65 | -9,573,363.65 |
| 期末现金及现金等价物余额(元) | 54,543,320.54 | 40,404,154.74 | 120,350,939.48 | 64,807,778.18 |
| 折旧与摊销(元) | 14,555,648.84 | 6,933,882.49 | 14,657,951.27 | 6,975,855.34 |
| 公告日期 | 2024-04-25 | 2023-08-31 | 2023-04-25 | 2022-08-08 |
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