| 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) | -0.61 | -0.78 | -0.52 | 0.01 | -0.26 |
| 每股收益 - 稀释(元) | -0.61 | -0.78 | -0.52 | 0.01 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.61 | -0.78 | -0.52 | 0.01 | -0.26 |
| 每股净资产BPS(元) | -0.47 | 0.14 | 0.63 | 1.14 | 0.88 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.10 | 0.19 | 0.09 | -0.25 |
| 每股营业收入(元) | 2.90 | 4.17 | 2.51 | 4.65 | 1.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -571.43 | -128.62 | 0.66 | -28.93 |
| 净资产收益率 - 加权(%) | - | -163.90 | -58.55 | 0.55 | -25.27 |
| 净资产收益率 - 平均(%) | - | -122.36 | -78.28 | 0.59 | -25.27 |
| 净资产收益率 - 扣除(%) | - | -562.15 | -136.16 | 4.20 | -27.52 |
| 总资产净利率 - 平均(%) | -9.16 | -11.49 | -8.23 | 0.04 | -3.65 |
| 总资产报酬率ROA(%) | -8.17 | -9.95 | -7.42 | 1.68 | -2.92 |
| 投入资本回报率ROIC(%) | -14.57 | -17.20 | -12.13 | 2.83 | -4.79 |
| 销售毛利率(%) | -10.26 | -7.49 | -14.24 | 14.21 | -0.73 |
| 销售净利率(%) | -21.55 | -19.55 | -21.50 | 0.06 | -13.56 |
| 资产负债率(%) | 105.97 | 99.02 | 94.54 | 86.85 | 88.11 |
| 资产周转率(倍) | 0.42 | 0.59 | 0.38 | 0.67 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.68 | 100.18 | 95.04 | 99.99 | 112.13 |
| 营业利润同比增长率(%) | -15.37 | -1,272.51 | -129.26 | 103.40 | -266.11 |
| 营业收入同比增长率(%) | 15.58 | -10.31 | 30.94 | 37.04 | 11.25 |
| 利润总额同比增长率(%) | -15.76 | -31,665.82 | -107.57 | 100.12 | -383.48 |
| 归属母公司股东的净利润同比增长率(%) | -17.14 | -12,976.31 | -102.93 | 100.30 | -354.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -2,094.68 | -125.81 | 101.97 | -270.72 |
| 总资产同比增长率(%) | 0.87 | 3.88 | -10.73 | -5.07 | -11.75 |
| 总负债同比增长率(%) | 13.06 | 22.36 | -4.21 | -2.32 | 37.10 |
| 净资产同比增长率(%) | -216.62 | -85.11 | -54.35 | -19.06 | -74.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 500,254,328.38 | 719,997,916.00 | 432,836,163.31 | 802,757,007.14 | 330,548,164.69 |
| 营业总成本(元) | 606,976,252.91 | 866,329,221.86 | 533,499,774.03 | 793,002,570.88 | 373,832,522.75 |
| 营业收入(元) | 500,254,328.38 | 719,997,916.00 | 432,836,163.31 | 802,757,007.14 | 330,548,164.69 |
| 营业利润(元) | -106,645,088.86 | -138,329,130.74 | -92,440,369.62 | 11,797,665.73 | -40,320,716.76 |
| 利润总额(元) | -107,696,008.58 | -140,526,522.64 | -93,037,694.60 | 445,185.71 | -44,822,525.05 |
| 净利润(元) | -107,814,742.22 | -140,733,504.35 | -93,042,528.86 | 445,185.71 | -44,822,525.05 |
| 归属母公司股东的净利润(元) | -104,787,715.32 | -135,316,676.21 | -89,451,386.64 | 1,050,896.67 | -44,079,951.41 |
| 非经常性损益(元) | - | -2,197,391.90 | 5,240,611.97 | -5,622,803.89 | -2,144,818.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -133,119,284.31 | -94,691,998.61 | 6,673,700.56 | -41,935,132.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 386,753,381.48 | 470,814,222.59 | 301,715,967.74 | 371,267,355.82 | 438,410,582.73 |
| 固定资产(元) | 479,712,440.54 | 461,238,552.18 | 489,926,883.02 | 502,485,589.53 | 483,959,889.36 |
| 长期股权投资(元) | - | 32,124,254.68 | 30,227,550.37 | 28,232,118.40 | 27,722,366.86 |
| 资产总计(元) | 1,106,905,447.43 | 1,248,075,727.86 | 1,097,332,309.70 | 1,162,944,612.87 | 1,229,211,784.06 |
| 流动负债(元) | 1,031,581,612.20 | 1,106,479,334.82 | 900,688,749.29 | 852,697,321.81 | 873,092,570.86 |
| 非流动负债(元) | 141,385,717.57 | 129,400,644.82 | 136,756,836.70 | 157,318,038.49 | 209,962,341.36 |
| 负债合计(元) | 1,172,967,329.77 | 1,235,879,979.64 | 1,037,445,585.99 | 1,010,015,360.30 | 1,083,054,912.22 |
| 股东权益(元) | -66,061,882.34 | 12,195,748.22 | 59,886,723.71 | 152,929,252.57 | 146,156,871.84 |
| 归属母公司股东的权益(元) | -81,107,215.69 | 23,680,499.64 | 69,545,789.21 | 158,997,175.85 | 152,361,657.80 |
| 资本公积(元) | 165,505,654.90 | 165,505,654.90 | 165,505,654.90 | 165,505,654.90 | 165,505,654.90 |
| 盈余公积(元) | 11,838,701.53 | 11,838,701.53 | 11,838,701.53 | 11,838,701.53 | 11,838,701.53 |
| 未分配利润(元) | -431,003,267.12 | -326,215,551.79 | -280,350,262.22 | -190,898,875.58 | -197,534,393.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 568,684,751.92 | 721,301,770.96 | 411,353,356.19 | 802,701,968.86 | 370,644,620.42 |
| 经营活动产生的现金净流量(元) | 56,530,048.32 | 18,067,121.27 | 32,893,391.34 | 16,331,973.83 | -43,125,435.16 |
| 购建固定无形长期资产支付的现金(元) | 15,061,593.13 | 20,121,353.20 | 15,606,397.05 | 67,268,868.14 | 22,932,363.08 |
| 投资活动产生的现金净流量(元) | -14,856,193.13 | -18,757,585.75 | -15,447,207.80 | -65,363,896.64 | -21,206,376.58 |
| 取得借款收到的现金(元) | 365,000,000.00 | 530,000,000.00 | 386,600,000.00 | 466,481,600.00 | 326,481,600.00 |
| 筹资活动产生的现金净流量(元) | -41,748,563.72 | 33,981,263.39 | -191,309.44 | 28,981,447.13 | 68,748,582.72 |
| 现金及现金等价物净增加(元) | -74,708.53 | 33,290,798.91 | 17,254,874.10 | -20,050,475.68 | 4,416,770.98 |
| 期末现金及现金等价物余额(元) | 80,781,209.32 | 39,855,868.64 | 23,819,943.83 | 6,565,069.73 | 31,032,316.39 |
| 折旧与摊销(元) | - | 84,713,728.85 | 41,610,777.27 | 102,489,893.45 | 35,429,644.66 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-30 | 2023-04-25 | 2022-08-25 |
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