| 2024年中报 | 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) | -0.33 | 0.50 | 0.29 | 0.69 | 0.38 |
| 每股收益 - 稀释(元) | -0.33 | 0.50 | 0.29 | 0.69 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | -0.33 | 0.50 | 0.29 | 0.69 | 0.38 |
| 每股净资产BPS(元) | 4.56 | 5.19 | 4.97 | 4.69 | 5.83 |
| 每股经营活动产生的现金流量净额(元) | -1.24 | 0.12 | -0.67 | 1.18 | -0.19 |
| 每股营业收入(元) | 1.19 | 7.28 | 3.35 | 6.54 | 2.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.14 | 9.65 | 5.76 | 14.66 | 6.53 |
| 净资产收益率 - 加权(%) | -6.48 | 10.14 | 5.93 | 15.54 | 6.46 |
| 净资产收益率 - 平均(%) | -6.68 | 10.14 | 5.93 | 15.42 | 7.57 |
| 净资产收益率 - 扣除(%) | -6.32 | 8.62 | 5.75 | 14.26 | 6.21 |
| 总资产净利率 - 平均(%) | -2.99 | 4.48 | 2.73 | 6.62 | 3.69 |
| 总资产报酬率ROA(%) | -2.93 | 5.13 | 3.14 | 7.69 | 4.54 |
| 投入资本回报率ROIC(%) | -6.23 | 9.79 | 5.66 | 14.30 | 6.87 |
| 销售毛利率(%) | 17.83 | 21.59 | 21.87 | 22.57 | 25.97 |
| 销售净利率(%) | -27.34 | 6.88 | 8.56 | 10.51 | 13.02 |
| 资产负债率(%) | 54.24 | 55.98 | 52.19 | 55.61 | 43.96 |
| 资产周转率(倍) | 0.11 | 0.65 | 0.32 | 0.63 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.48 | 78.21 | 81.59 | 119.30 | 113.48 |
| 营业利润同比增长率(%) | -180.46 | -31.12 | -25.79 | 58.38 | 37.51 |
| 营业收入同比增长率(%) | -64.41 | 11.33 | 14.37 | 7.13 | 2.46 |
| 利润总额同比增长率(%) | -198.18 | -27.06 | -28.05 | 52.58 | 38.10 |
| 归属母公司股东的净利润同比增长率(%) | -213.71 | -27.17 | -24.84 | 46.22 | 30.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -200.84 | -33.09 | -21.08 | 54.69 | 27.69 |
| 总资产同比增长率(%) | -4.16 | 11.62 | -0.12 | 3.40 | 6.01 |
| 总负债同比增长率(%) | -0.39 | 12.37 | 18.57 | -1.93 | 9.04 |
| 净资产同比增长率(%) | -8.27 | 10.68 | -14.78 | 10.96 | 3.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 142,867,904.54 | 873,260,745.73 | 401,410,184.00 | 784,368,391.04 | 350,968,301.95 |
| 营业总成本(元) | 153,582,095.86 | 782,552,854.76 | 360,566,664.28 | 697,849,725.87 | 307,133,057.37 |
| 营业收入(元) | 142,867,904.54 | 873,260,745.73 | 401,410,184.00 | 784,368,391.04 | 350,968,301.95 |
| 营业利润(元) | -32,632,567.95 | 65,051,663.64 | 40,555,677.72 | 94,437,875.44 | 54,649,321.98 |
| 利润总额(元) | -38,695,710.54 | 68,204,859.98 | 39,414,063.05 | 93,501,973.07 | 54,778,094.56 |
| 净利润(元) | -39,059,153.30 | 60,046,065.93 | 34,350,225.00 | 82,443,004.88 | 45,701,614.24 |
| 归属母公司股东的净利润(元) | -39,059,153.30 | 60,046,065.93 | 34,350,225.00 | 82,443,004.88 | 45,701,614.24 |
| 非经常性损益(元) | -4,457,736.46 | 6,383,762.33 | 36,814.65 | 2,244,546.08 | 2,220,728.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,601,416.84 | 53,662,303.60 | 34,313,400.00 | 80,198,500.00 | 43,480,885.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,043,104,327.44 | 1,257,308,976.54 | 1,091,424,058.24 | 1,106,349,594.05 | 1,136,433,634.05 |
| 固定资产(元) | 60,040,738.75 | 61,953,475.78 | 64,326,113.58 | 66,630,908.86 | 69,090,794.37 |
| 长期股权投资(元) | 33,830,966.73 | 33,856,487.23 | 33,884,877.07 | 33,925,296.61 | 7,451,121.24 |
| 资产总计(元) | 1,196,012,180.17 | 1,413,912,773.23 | 1,247,943,663.71 | 1,266,753,149.47 | 1,249,411,820.22 |
| 流动负债(元) | 598,198,487.61 | 730,589,609.44 | 594,839,020.19 | 637,751,635.40 | 523,658,163.24 |
| 非流动负债(元) | 50,476,894.68 | 60,927,212.61 | 56,404,533.27 | 66,651,628.82 | 25,594,071.09 |
| 负债合计(元) | 648,675,382.29 | 791,516,822.05 | 651,243,553.46 | 704,403,264.22 | 549,252,234.33 |
| 股东权益(元) | 547,336,797.88 | 622,395,951.18 | 596,700,110.25 | 562,349,885.25 | 700,159,585.89 |
| 归属母公司股东的权益(元) | 547,336,797.88 | 622,395,951.18 | 596,700,110.25 | 562,349,885.25 | 700,159,585.89 |
| 资本公积(元) | 186,820,926.43 | 186,820,926.43 | 186,820,926.43 | 186,820,926.43 | 181,955,905.38 |
| 盈余公积(元) | 33,773,223.37 | 33,773,223.37 | 28,460,332.01 | 28,460,332.01 | 41,079,191.15 |
| 未分配利润(元) | 206,742,648.08 | 281,801,801.38 | 261,418,851.81 | 227,068,626.81 | 357,124,489.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 194,981,748.06 | 682,993,084.31 | 327,524,819.82 | 935,724,075.79 | 398,280,661.05 |
| 经营活动产生的现金净流量(元) | -148,930,475.36 | 14,658,600.92 | -80,190,966.11 | 141,509,822.85 | -23,042,497.02 |
| 购建固定无形长期资产支付的现金(元) | 1,467,148.42 | 3,044,244.34 | 2,312,774.23 | 9,962,257.37 | 5,494,796.63 |
| 投资支付的现金(元) | 28,608,690.93 | 23,000,006.00 | 23,000,001.00 | 136,010,000.00 | 5,010,000.00 |
| 投资活动产生的现金净流量(元) | -9,706,387.30 | -5,789,293.79 | -5,268,445.05 | -18,820,986.96 | -9,994,405.58 |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 9,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 24,843,237.33 | -9,163,296.53 | -5,086,030.91 | -83,598,617.49 | -39,358,110.32 |
| 现金及现金等价物净增加(元) | -133,793,625.33 | -293,989.40 | -90,545,442.07 | 39,090,218.40 | -72,395,012.92 |
| 期末现金及现金等价物余额(元) | 100,885,244.74 | 234,678,870.07 | 144,427,417.40 | 234,972,859.47 | 125,201,172.17 |
| 折旧与摊销(元) | 5,041,292.14 | 10,368,775.24 | 5,223,900.00 | 10,103,400.00 | 4,475,509.51 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-22 |
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