| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.47 | -0.05 | 0.04 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | -0.47 | - | 0.04 | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.47 | -0.05 | 0.04 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.42 | 1.85 | 1.90 | 1.92 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.10 | 0.11 | 0.13 | -0.05 |
| 每股营业收入(元) | 6.26 | 3.19 | 7.63 | 3.48 | 1.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -33.29 | -2.70 | 1.94 | 3.22 | 1.11 |
| 净资产收益率 - 加权(%) | -28.54 | -2.66 | 1.96 | 3.28 | 1.11 |
| 净资产收益率 - 平均(%) | -28.54 | -2.66 | 1.96 | 3.28 | 1.11 |
| 净资产收益率 - 扣除(%) | -14.47 | -2.70 | 6.56 | 4.25 | 2.04 |
| 总资产净利率 - 平均(%) | -11.23 | -1.08 | 2.25 | 2.16 | 0.89 |
| 总资产报酬率ROA(%) | -9.58 | -0.31 | 3.87 | 3.03 | 1.31 |
| 投入资本回报率ROIC(%) | -13.54 | -0.64 | 4.64 | 3.45 | 1.52 |
| 销售毛利率(%) | 7.82 | 8.14 | 10.52 | 10.96 | 10.73 |
| 销售净利率(%) | -7.60 | -1.52 | 1.29 | 2.60 | 2.06 |
| 资产负债率(%) | 54.93 | 47.82 | 49.48 | 44.96 | 43.74 |
| 资产周转率(倍) | 1.48 | 0.71 | 1.75 | 0.83 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.77 | 93.21 | 94.15 | 97.14 | 90.33 |
| 营业利润同比增长率(%) | -298.15 | -106.98 | -51.30 | -32.86 | -31.37 |
| 营业收入同比增长率(%) | -17.88 | -8.25 | -5.63 | -9.15 | -1.46 |
| 利润总额同比增长率(%) | -498.08 | -139.86 | -65.86 | -37.59 | -45.58 |
| 归属母公司股东的净利润同比增长率(%) | -1,388.69 | -180.49 | -82.33 | -29.03 | -38.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -265.20 | -161.07 | -48.13 | -33.43 | -23.84 |
| 总资产同比增长率(%) | -16.00 | 1.53 | 12.34 | 18.19 | - |
| 总负债同比增长率(%) | -6.75 | 8.01 | 26.22 | 32.02 | - |
| 净资产同比增长率(%) | -24.98 | -3.90 | 1.96 | 10.47 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,505,176,562.88 | 1,276,764,185.15 | 3,050,606,740.32 | 1,391,593,441.30 | 712,794,402.81 |
| 营业总成本(元) | 2,548,060,661.79 | 1,284,858,456.68 | 2,965,462,806.94 | 1,341,879,628.48 | 688,210,690.39 |
| 营业收入(元) | 2,505,176,562.88 | 1,276,764,185.15 | 3,050,606,740.32 | 1,391,593,441.30 | 712,794,402.81 |
| 营业利润(元) | -145,640,742.75 | -3,518,343.04 | 73,499,288.17 | 50,433,196.63 | 23,542,639.89 |
| 利润总额(元) | -182,849,431.04 | -16,297,776.24 | 45,932,760.97 | 40,890,402.76 | 16,662,763.59 |
| 净利润(元) | -190,321,953.64 | -19,415,158.69 | 39,225,164.25 | 36,179,256.42 | 14,709,967.30 |
| 归属母公司股东的净利润(元) | -189,639,758.07 | -19,963,495.52 | 14,715,710.11 | 24,803,674.87 | 8,341,743.96 |
| 非经常性损益(元) | -107,194,363.29 | -6,663.63 | -35,118,346.14 | -7,875,609.38 | -7,008,883.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -82,445,394.78 | -19,956,831.90 | 49,834,056.25 | 32,679,284.25 | 15,350,627.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 877,232,504.83 | 776,620,191.91 | 877,833,875.87 | 795,145,833.09 | 766,397,187.46 |
| 固定资产(元) | 285,346,643.69 | 281,731,258.78 | 295,883,167.80 | 276,759,031.02 | 278,427,292.49 |
| 长期股权投资(元) | 8,252,334.54 | 8,233,639.60 | 8,608,176.69 | 8,721,710.73 | 8,869,414.17 |
| 资产总计(元) | 1,547,788,353.91 | 1,741,847,545.55 | 1,842,612,930.30 | 1,715,528,289.27 | 1,657,725,737.62 |
| 流动负债(元) | 766,152,798.17 | 740,567,759.82 | 748,947,656.06 | 588,070,641.02 | 531,701,724.06 |
| 非流动负债(元) | 84,047,614.20 | 92,448,267.64 | 162,820,204.91 | 183,147,071.48 | 193,381,862.13 |
| 负债合计(元) | 850,200,412.37 | 833,016,027.46 | 911,767,860.97 | 771,217,712.50 | 725,083,586.19 |
| 股东权益(元) | 697,587,941.54 | 908,831,518.09 | 930,845,069.33 | 944,310,576.77 | 932,642,151.43 |
| 归属母公司股东的权益(元) | 569,611,448.02 | 739,435,056.51 | 759,271,315.80 | 769,453,025.83 | 753,086,250.62 |
| 资本公积(元) | 65,614,825.02 | 65,642,127.37 | 65,601,666.13 | 65,586,292.45 | 65,551,703.52 |
| 盈余公积(元) | 27,017,583.29 | 26,894,333.74 | 26,894,333.74 | 25,258,332.85 | 25,258,332.85 |
| 未分配利润(元) | 78,403,481.70 | 248,156,245.95 | 268,119,741.47 | 279,843,707.12 | 263,381,776.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,549,477,001.75 | 1,190,098,733.96 | 2,872,110,843.76 | 1,351,815,438.50 | 643,897,047.63 |
| 经营活动产生的现金净流量(元) | 166,852,484.55 | 41,665,312.36 | 44,417,186.17 | 51,729,109.41 | -21,479,164.47 |
| 购建固定无形长期资产支付的现金(元) | 167,697,387.99 | 96,759,447.15 | 257,503,364.08 | 201,897,344.23 | 90,650,571.01 |
| 投资支付的现金(元) | 154,172.13 | 154,172.13 | - | - | - |
| 投资活动产生的现金净流量(元) | -96,712,615.24 | -51,221,765.62 | -207,609,992.86 | -169,640,031.59 | -76,192,442.94 |
| 吸收投资收到的现金(元) | 1,380,000.00 | 600,000.00 | 245,000.00 | 22,270.00 | 22,270.00 |
| 取得借款收到的现金(元) | 300,954,510.89 | 250,996,810.90 | 348,699,366.67 | 215,260,000.00 | 100,660,000.00 |
| 筹资活动产生的现金净流量(元) | -37,834,988.91 | 14,663,510.43 | 157,914,657.57 | 132,454,623.86 | 64,642,611.48 |
| 现金及现金等价物净增加(元) | 31,838,645.66 | 4,736,094.25 | -5,277,363.88 | 14,549,319.02 | -33,024,278.21 |
| 期末现金及现金等价物余额(元) | 155,687,740.44 | 128,585,189.03 | 123,849,094.78 | 143,675,777.68 | 96,102,180.45 |
| 折旧与摊销(元) | 89,383,691.39 | 41,155,804.91 | 95,975,201.24 | 46,794,513.18 | 24,117,506.97 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 | 2022-06-20 |
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