| 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) | -0.11 | 0.49 | 0.43 | -4.81 | 0.19 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.19 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.49 | 0.43 | -4.81 | 0.19 |
| 每股净资产BPS(元) | -0.11 | 0.03 | -1.68 | -2.11 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.78 | -0.75 | -0.79 | -0.53 |
| 每股营业收入(元) | 2.34 | 10.07 | 5.07 | 9.07 | 4.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | 1,606.84 | - | - | 6.42 |
| 净资产收益率 - 加权(%) | - | -27.07 | - | - | 6.64 |
| 净资产收益率 - 平均(%) | - | - | - | -1,620.37 | 6.64 |
| 净资产收益率 - 扣除(%) | - | -175.50 | - | - | 6.20 |
| 总资产净利率 - 平均(%) | -0.68 | 2.89 | 2.57 | -24.22 | 0.83 |
| 总资产报酬率ROA(%) | 0.11 | 4.26 | 3.39 | -23.05 | 1.32 |
| 投入资本回报率ROIC(%) | -0.08 | 12.14 | 9.42 | -68.55 | 2.74 |
| 销售毛利率(%) | 19.38 | 19.71 | 19.55 | 19.23 | 24.07 |
| 销售净利率(%) | -4.68 | 4.84 | 8.45 | -53.02 | 3.76 |
| 资产负债率(%) | 100.73 | 99.82 | 110.46 | 112.18 | 87.10 |
| 资产周转率(倍) | 0.15 | 0.60 | 0.30 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.69 | 72.05 | 60.86 | 81.16 | 75.97 |
| 营业利润同比增长率(%) | -116.85 | 112.25 | 122.74 | -32.65 | -60.68 |
| 营业收入同比增长率(%) | -53.86 | 11.04 | 2.86 | -21.12 | -8.37 |
| 利润总额同比增长率(%) | -117.28 | 111.60 | 119.15 | -33.23 | -60.74 |
| 归属母公司股东的净利润同比增长率(%) | -125.55 | 110.14 | 130.96 | -60.29 | -62.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -446.02 | 98.97 | -55.60 | -74.79 | -62.60 |
| 总资产同比增长率(%) | -1.62 | -4.82 | -28.41 | -22.64 | -11.77 |
| 总负债同比增长率(%) | -10.29 | -15.31 | -9.20 | -1.31 | 1.66 |
| 净资产同比增长率(%) | 93.16 | 101.44 | -158.07 | -178.04 | -53.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 210,675,746.98 | 906,719,861.51 | 456,608,976.25 | 816,578,857.12 | 443,899,956.47 |
| 营业总成本(元) | 225,685,311.55 | 868,612,395.73 | 429,192,437.53 | 803,724,064.94 | 405,151,137.48 |
| 营业收入(元) | 210,675,746.98 | 906,719,861.51 | 456,608,976.25 | 816,578,857.12 | 443,899,956.47 |
| 营业利润(元) | -7,681,536.88 | 52,023,652.62 | 45,578,094.37 | -424,663,090.73 | 20,462,101.90 |
| 利润总额(元) | -7,767,984.56 | 49,475,918.76 | 44,943,162.44 | -426,490,705.60 | 20,507,668.63 |
| 净利润(元) | -9,854,246.34 | 43,904,150.18 | 38,570,283.72 | -432,972,973.38 | 16,700,052.67 |
| 归属母公司股东的净利润(元) | -9,854,246.34 | 43,904,150.18 | 38,570,283.72 | -432,972,973.38 | 16,700,052.67 |
| 非经常性损益(元) | 14,923,253.99 | 48,699,500.40 | 31,409,564.65 | 31,662,854.40 | 570,556.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,777,500.33 | -4,795,350.22 | 7,160,719.07 | -464,635,827.78 | 16,129,496.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,247,201,445.86 | 1,317,722,791.71 | 1,249,347,715.88 | 1,335,414,342.45 | 1,639,703,050.31 |
| 固定资产(元) | 5,398,591.25 | 6,201,435.09 | 6,454,573.01 | 7,159,575.07 | 7,907,410.02 |
| 资产总计(元) | 1,419,470,030.13 | 1,484,136,437.66 | 1,442,844,360.54 | 1,559,301,017.72 | 2,015,307,188.11 |
| 流动负债(元) | 1,423,541,816.07 | 1,228,419,820.54 | 1,331,685,946.48 | 1,486,157,350.11 | 1,596,593,340.55 |
| 非流动负债(元) | 6,258,026.82 | 252,984,291.37 | 262,141,149.39 | 263,011,228.12 | 158,692,273.39 |
| 负债合计(元) | 1,429,799,842.89 | 1,481,404,111.91 | 1,593,827,095.87 | 1,749,168,578.23 | 1,755,285,613.94 |
| 股东权益(元) | -10,329,812.76 | 2,732,325.75 | -150,982,735.33 | -189,867,560.51 | 260,021,574.17 |
| 归属母公司股东的权益(元) | -10,329,812.76 | 2,732,325.75 | -150,982,735.33 | -189,867,560.51 | 260,021,574.17 |
| 资本公积(元) | 327,745,033.30 | 327,745,033.30 | 327,745,033.30 | 327,745,033.30 | 327,745,033.30 |
| 盈余公积(元) | 10,143,919.37 | 10,143,919.37 | 10,143,919.37 | 10,143,919.37 | 10,143,919.37 |
| 未分配利润(元) | -588,102,443.11 | -575,069,429.65 | -580,123,844.06 | -618,694,127.78 | -169,021,101.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 224,763,751.31 | 653,284,708.28 | 277,902,311.26 | 662,750,698.57 | 337,222,498.28 |
| 经营活动产生的现金净流量(元) | -37,029,175.65 | -70,553,179.00 | -67,430,611.13 | -71,545,655.63 | -48,021,769.96 |
| 购建固定无形长期资产支付的现金(元) | 4,000.00 | 196,609.37 | 111,609.00 | 2,723,896.48 | 370,064.50 |
| 投资支付的现金(元) | 10,000.00 | 10,000,000.00 | 10,000,000.00 | 6,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 701,739.45 | 12,823,905.98 | 7,349,982.78 | -1,774,293.76 | 3,589,504.02 |
| 吸收投资收到的现金(元) | - | 150,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 257,400,000.00 | 496,800,000.00 | 220,900,000.00 | 840,821,196.72 | 401,300,000.00 |
| 筹资活动产生的现金净流量(元) | 24,795,578.55 | 37,551,877.12 | 53,506,557.51 | 51,375,334.94 | 62,010,220.43 |
| 现金及现金等价物净增加(元) | -11,198,506.09 | -20,988,908.85 | -6,591,835.25 | -21,369,226.20 | 17,467,948.75 |
| 期末现金及现金等价物余额(元) | 41,165,727.32 | 52,364,233.41 | 66,761,307.01 | 73,353,142.26 | 112,190,317.21 |
| 折旧与摊销(元) | - | 5,305,675.29 | - | 6,691,429.77 | - |
| 公告日期 | 2024-08-30 | 2024-04-22 | 2023-08-30 | 2023-04-28 | 2022-08-31 |
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