| 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) | -0.09 | 0.07 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | -0.08 | 0.06 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.07 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 1.52 | 1.68 | 1.61 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.04 | -0.12 | -0.08 |
| 每股营业收入(元) | 7.02 | 5.24 | 25.59 | 8.66 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -5.92 | 4.04 | 7.19 | 4.22 |
| 净资产收益率 - 加权(%) | -5.41 | 4.12 | 7.46 | 4.31 |
| 净资产收益率 - 平均(%) | -5.74 | 4.12 | 7.46 | 4.31 |
| 净资产收益率 - 扣除(%) | -5.97 | 3.97 | 6.54 | 4.05 |
| 总资产净利率 - 平均(%) | -2.57 | 2.25 | 3.46 | 2.20 |
| 总资产报酬率ROA(%) | -3.42 | 2.84 | 5.31 | 2.63 |
| 投入资本回报率ROIC(%) | -3.24 | 3.87 | 5.75 | 3.07 |
| 销售毛利率(%) | 1.66 | 2.64 | 1.14 | 1.78 |
| 销售净利率(%) | -1.19 | 1.26 | 0.36 | 0.60 |
| 资产负债率(%) | 56.66 | 40.55 | 47.82 | 35.53 |
| 资产周转率(倍) | 2.15 | 1.79 | 9.59 | 3.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.12 | 145.60 | 120.11 | 116.13 |
| 营业利润同比增长率(%) | -217.82 | 31.24 | -42.02 | -22.58 |
| 营业收入同比增长率(%) | -72.57 | -39.46 | 0.87 | -48.94 |
| 利润总额同比增长率(%) | -204.30 | 26.19 | -34.03 | -5.25 |
| 归属母公司股东的净利润同比增长率(%) | -177.63 | 3.03 | -24.89 | 31.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -186.28 | 5.26 | -32.35 | 11.66 |
| 总资产同比增长率(%) | 14.05 | 17.57 | 32.77 | -10.57 |
| 总负债同比增长率(%) | 35.13 | 34.16 | 82.69 | -34.07 |
| 净资产同比增长率(%) | -5.58 | 7.55 | 7.75 | 12.31 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,012,959,640.49 | 756,527,211.81 | 3,693,280,863.54 | 1,249,561,133.53 |
| 营业总成本(元) | 1,018,901,690.19 | 746,307,888.71 | 3,674,986,069.94 | 1,241,928,688.04 |
| 营业收入(元) | 1,012,959,640.49 | 756,527,211.81 | 3,693,280,863.54 | 1,249,561,133.53 |
| 营业利润(元) | -18,919,196.54 | 10,044,350.75 | 16,057,537.40 | 7,653,651.76 |
| 利润总额(元) | -18,871,163.56 | 10,275,412.00 | 18,092,786.62 | 8,142,589.75 |
| 净利润(元) | -12,078,854.07 | 9,526,948.75 | 13,342,363.22 | 7,447,835.15 |
| 归属母公司股东的净利润(元) | -12,992,895.20 | 9,791,759.89 | 16,736,862.87 | 9,504,234.65 |
| 非经常性损益(元) | 128,186.00 | 173,295.94 | 1,526,436.91 | 366,703.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -13,121,081.20 | 9,618,463.95 | 15,210,425.96 | 9,137,531.16 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 449,733,552.71 | 365,061,414.98 | 395,966,312.43 | 298,502,494.79 |
| 固定资产(元) | 4,469,021.42 | 4,029,390.12 | 4,519,366.12 | 3,438,289.53 |
| 资产总计(元) | 501,076,454.92 | 407,367,680.80 | 439,361,144.19 | 346,490,343.93 |
| 流动负债(元) | 255,946,327.40 | 144,810,407.44 | 204,707,009.86 | 116,897,171.86 |
| 非流动负债(元) | 27,954,888.77 | 20,364,822.61 | 5,384,331.18 | 6,217,896.99 |
| 负债合计(元) | 283,901,216.17 | 165,175,230.05 | 210,091,341.04 | 123,115,068.85 |
| 股东权益(元) | 217,175,238.75 | 242,192,450.75 | 229,269,803.15 | 223,375,275.08 |
| 归属母公司股东的权益(元) | 219,656,896.47 | 242,457,261.89 | 232,665,502.00 | 225,432,873.78 |
| 资本公积(元) | 24,551,655.95 | 24,551,655.95 | 24,551,655.95 | 24,551,655.95 |
| 盈余公积(元) | 2,596,484.70 | 2,596,484.70 | 2,596,484.70 | 2,791,484.70 |
| 未分配利润(元) | 48,168,755.82 | 70,969,121.24 | 61,177,361.35 | 53,749,733.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,196,493,961.02 | 1,101,527,013.68 | 4,435,920,054.26 | 1,451,100,577.39 |
| 经营活动产生的现金净流量(元) | -6,402,337.23 | 5,941,744.26 | -16,721,695.48 | -11,006,777.38 |
| 购建固定无形长期资产支付的现金(元) | 7,291,214.32 | - | - | - |
| 投资支付的现金(元) | 517,022,326.66 | - | 206,841,010.00 | - |
| 投资活动产生的现金净流量(元) | 2,355,762.02 | - | -1,924,830.72 | 302,298.47 |
| 取得借款收到的现金(元) | 66,810,608.46 | 29,000,000.00 | 57,267,391.54 | 28,600,000.00 |
| 筹资活动产生的现金净流量(元) | 7,306,939.38 | -345,587.86 | 18,554,615.55 | 2,621,738.00 |
| 现金及现金等价物净增加(元) | 3,260,364.17 | 5,596,156.40 | -91,910.65 | -8,082,740.91 |
| 期末现金及现金等价物余额(元) | 13,542,013.27 | 15,877,805.50 | 10,281,649.10 | 2,414,442.52 |
| 折旧与摊销(元) | 4,348,521.20 | 1,851,616.96 | 6,682,473.98 | 1,730,985.36 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-18 |
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