| 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) | -0.85 | -0.42 | 0.44 | 0.39 |
| 每股收益 - 稀释(元) | -0.85 | -0.42 | 0.44 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.85 | -0.42 | 0.44 | 0.39 |
| 每股净资产BPS(元) | 0.79 | 1.23 | 1.58 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.12 | -0.45 | -0.42 |
| 每股营业收入(元) | 1.33 | 0.68 | 4.80 | 2.27 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -107.02 | -34.02 | 27.88 | 25.55 |
| 净资产收益率 - 加权(%) | -70.84 | -29.73 | 32.55 | 29.31 |
| 净资产收益率 - 平均(%) | -74.16 | -30.64 | 32.48 | 29.30 |
| 净资产收益率 - 扣除(%) | -110.73 | -34.26 | 27.69 | 25.40 |
| 总资产净利率 - 平均(%) | -27.89 | -14.88 | 15.97 | 13.73 |
| 总资产报酬率ROA(%) | -32.12 | -17.16 | 19.28 | 16.49 |
| 投入资本回报率ROIC(%) | -38.59 | -20.25 | 25.38 | 22.84 |
| 销售毛利率(%) | -41.24 | -33.62 | 17.82 | 28.70 |
| 销售净利率(%) | -63.74 | -61.32 | 9.19 | 17.16 |
| 资产负债率(%) | 72.24 | 48.44 | 53.66 | 57.23 |
| 资产周转率(倍) | 0.44 | 0.24 | 1.74 | 0.80 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.90 | 120.98 | 71.42 | 83.08 |
| 营业利润同比增长率(%) | -310.88 | -193.73 | 139.15 | - |
| 营业收入同比增长率(%) | -70.67 | -68.34 | 398.20 | - |
| 利润总额同比增长率(%) | -311.09 | -215.03 | 182.60 | - |
| 归属母公司股东的净利润同比增长率(%) | -303.51 | -213.16 | 181.72 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -312.01 | -214.63 | 196.90 | - |
| 总资产同比增长率(%) | -11.48 | -29.51 | 61.69 | - |
| 总负债同比增长率(%) | 19.18 | -40.34 | 87.51 | - |
| 净资产同比增长率(%) | -46.98 | -15.01 | 39.46 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 361,395,872.21 | 184,514,513.87 | 1,231,994,659.27 | 582,746,506.60 |
| 营业总成本(元) | 561,072,653.05 | 275,160,224.23 | 1,050,336,000.48 | 433,473,739.26 |
| 营业收入(元) | 361,395,872.21 | 184,514,513.87 | 1,231,994,659.27 | 582,746,506.60 |
| 营业利润(元) | -274,619,856.33 | -135,223,790.78 | 130,224,050.85 | 144,263,907.63 |
| 利润总额(元) | -274,654,551.85 | -135,252,952.06 | 130,109,731.81 | 117,583,118.91 |
| 净利润(元) | -230,343,968.56 | -113,144,480.43 | 113,186,831.82 | 99,985,376.21 |
| 归属母公司股东的净利润(元) | -230,343,968.56 | -113,144,480.43 | 113,186,831.82 | 99,985,376.21 |
| 非经常性损益(元) | 7,987,233.71 | 815,637.02 | 770,089.83 | 570,688.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -238,331,202.27 | -113,960,117.45 | 112,416,741.99 | 99,414,700.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 332,103,929.61 | 368,433,410.54 | 629,212,732.89 | 711,441,599.83 |
| 固定资产(元) | 239,127,698.08 | 156,386,880.91 | 160,450,203.41 | 163,812,751.76 |
| 资产总计(元) | 775,509,028.70 | 645,072,972.98 | 876,073,773.55 | 915,089,924.50 |
| 流动负债(元) | 420,264,129.49 | 268,029,604.34 | 452,637,298.58 | 473,076,878.05 |
| 非流动负债(元) | 140,001,518.58 | 44,447,999.88 | 17,481,625.78 | 50,655,486.20 |
| 负债合计(元) | 560,265,648.07 | 312,477,604.22 | 470,118,924.36 | 523,732,364.25 |
| 股东权益(元) | 215,243,380.63 | 332,595,368.76 | 405,954,849.19 | 391,357,560.25 |
| 归属母公司股东的权益(元) | 215,243,380.63 | 332,595,368.76 | 405,954,849.19 | 391,357,560.25 |
| 资本公积(元) | 31,424,974.80 | 31,577,474.80 | 6,792,474.80 | 5,396,641.47 |
| 盈余公积(元) | 14,379,859.22 | 14,379,859.22 | 14,379,859.22 | 2,961,757.88 |
| 未分配利润(元) | -102,061,453.39 | 15,138,034.74 | 128,282,515.17 | 126,499,160.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 411,631,522.51 | 223,232,927.68 | 879,851,692.90 | 484,174,286.90 |
| 经营活动产生的现金净流量(元) | -32,033,186.13 | 33,094,093.54 | -115,981,652.67 | -106,582,672.87 |
| 购建固定无形长期资产支付的现金(元) | 95,603,262.43 | 3,648,335.08 | 50,306,355.78 | 22,541,628.72 |
| 投资活动产生的现金净流量(元) | -95,599,492.52 | -3,648,335.08 | -21,690,414.44 | 5,949,882.88 |
| 吸收投资收到的现金(元) | 37,500,000.00 | 37,500,000.00 | - | - |
| 取得借款收到的现金(元) | 339,883,827.47 | 126,312,500.00 | 118,000,000.00 | 109,000,000.00 |
| 筹资活动产生的现金净流量(元) | 216,228,001.71 | -16,669,802.66 | 130,280,861.09 | 102,432,852.16 |
| 现金及现金等价物净增加(元) | 88,595,323.14 | 12,775,955.80 | -7,391,514.06 | 1,799,730.58 |
| 期末现金及现金等价物余额(元) | 95,782,643.00 | 19,963,275.66 | 7,187,319.86 | 16,378,564.50 |
| 折旧与摊销(元) | 20,007,685.05 | 9,223,377.03 | 18,009,956.75 | 8,794,265.66 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-10-25 |
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