| 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) | -1.88 | -0.79 | 0.32 | -0.61 |
| 每股收益 - 稀释(元) | -1.88 | -0.79 | 0.32 | -0.61 |
| 每股收益 - 期末股本摊薄(元) | -1.88 | -0.79 | 0.32 | -0.61 |
| 每股净资产BPS(元) | 5.57 | 6.67 | 7.45 | 6.54 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | -0.20 | 1.63 | -0.01 |
| 每股营业收入(元) | 14.34 | 5.94 | 14.54 | 4.81 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -33.82 | -11.79 | 4.33 | -9.30 |
| 净资产收益率 - 加权(%) | -28.92 | -11.14 | 4.44 | -8.94 |
| 净资产收益率 - 平均(%) | -28.93 | -11.14 | 4.43 | -8.92 |
| 净资产收益率 - 扣除(%) | -34.74 | -12.14 | 3.27 | -9.94 |
| 总资产净利率 - 平均(%) | -11.69 | -5.00 | 1.62 | -4.26 |
| 总资产报酬率ROA(%) | -9.74 | -4.09 | 3.52 | -3.45 |
| 投入资本回报率ROIC(%) | -11.47 | -4.76 | 4.13 | -3.98 |
| 销售毛利率(%) | -2.23 | -3.14 | 9.61 | -2.14 |
| 销售净利率(%) | -13.69 | -14.01 | 1.74 | -13.26 |
| 资产负债率(%) | 64.13 | 56.53 | 52.77 | 54.38 |
| 资产周转率(倍) | 0.85 | 0.36 | 0.93 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.03 | 102.07 | 103.70 | 91.59 |
| 营业利润同比增长率(%) | -810.17 | -26.13 | -20.70 | -224.39 |
| 营业收入同比增长率(%) | -1.32 | 23.69 | 146.92 | 59.26 |
| 利润总额同比增长率(%) | -859.03 | -29.12 | -22.39 | -223.92 |
| 归属母公司股东的净利润同比增长率(%) | -683.88 | -29.34 | 7.67 | -215.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -893.52 | -24.67 | 312.44 | -231.06 |
| 总资产同比增长率(%) | -0.79 | 5.72 | 17.33 | 31.81 |
| 总负债同比增长率(%) | 20.59 | 9.90 | 29.24 | 95.32 |
| 净资产同比增长率(%) | -25.29 | 2.04 | 4.88 | -10.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,420,056,403.44 | 588,433,621.01 | 1,439,036,964.40 | 475,741,593.42 |
| 营业总成本(元) | 1,564,999,535.13 | 660,608,657.01 | 1,406,716,428.13 | 536,235,276.84 |
| 营业收入(元) | 1,420,056,403.44 | 588,433,621.01 | 1,439,036,964.40 | 475,741,593.42 |
| 营业利润(元) | -191,940,161.73 | -80,485,794.87 | 27,027,207.92 | -63,811,297.34 |
| 利润总额(元) | -194,432,057.89 | -82,387,537.16 | 25,615,977.80 | -63,805,908.14 |
| 净利润(元) | -194,402,415.84 | -82,459,327.98 | 25,048,704.14 | -63,083,006.55 |
| 归属母公司股东的净利润(元) | -186,476,819.22 | -77,874,078.60 | 31,937,321.72 | -60,210,130.04 |
| 非经常性损益(元) | 5,066,014.91 | 2,296,356.47 | 7,798,848.94 | 4,095,136.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -191,542,834.13 | -80,170,435.07 | 24,138,472.78 | -64,305,266.92 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 439,778,851.72 | 430,199,077.50 | 492,673,572.61 | 466,977,389.87 |
| 固定资产(元) | 808,473,946.11 | 814,538,032.87 | 771,278,735.90 | 759,734,128.50 |
| 长期股权投资(元) | 124,922.49 | 422,866.80 | 460,686.47 | 544,501.70 |
| 资产总计(元) | 1,656,940,783.05 | 1,625,302,070.58 | 1,670,077,675.95 | 1,537,350,371.69 |
| 流动负债(元) | 609,330,792.38 | 481,009,117.03 | 505,639,376.47 | 478,058,693.68 |
| 非流动负债(元) | 453,315,987.64 | 437,712,375.41 | 375,587,147.42 | 357,881,835.01 |
| 负债合计(元) | 1,062,646,780.02 | 918,721,492.44 | 881,226,523.89 | 835,940,528.69 |
| 股东权益(元) | 594,294,003.03 | 706,580,578.14 | 788,851,152.06 | 701,409,843.00 |
| 归属母公司股东的权益(元) | 551,325,623.73 | 660,271,851.60 | 737,957,176.14 | 647,101,480.22 |
| 资本公积(元) | 61,432,848.76 | 61,432,848.76 | 61,432,848.76 | 62,034,202.97 |
| 盈余公积(元) | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 |
| 未分配利润(元) | 338,858,249.17 | 447,460,989.79 | 525,335,068.39 | 433,187,616.63 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,420,543,499.27 | 600,609,265.46 | 1,492,263,211.06 | 435,738,049.71 |
| 经营活动产生的现金净流量(元) | 49,885,656.19 | -19,643,218.49 | 160,979,612.63 | -1,093,836.69 |
| 购建固定无形长期资产支付的现金(元) | 230,218,569.74 | 128,332,578.58 | 245,100,128.92 | 141,970,628.81 |
| 投资支付的现金(元) | 19,529,987.80 | 9,529,987.80 | 10,424,977.05 | 369,476.85 |
| 投资活动产生的现金净流量(元) | -187,651,328.71 | -106,520,161.89 | -245,325,128.92 | -127,136,306.91 |
| 吸收投资收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 487,734,405.76 | 223,676,971.27 | 406,155,807.39 | 254,758,907.39 |
| 筹资活动产生的现金净流量(元) | 116,021,303.08 | 58,425,578.71 | 115,810,785.79 | 162,435,046.56 |
| 现金及现金等价物净增加(元) | -21,708,840.72 | -67,658,943.21 | 33,585,534.08 | 35,078,438.08 |
| 期末现金及现金等价物余额(元) | 94,981,960.70 | 49,031,858.21 | 116,690,801.42 | 118,183,705.42 |
| 折旧与摊销(元) | 107,873,761.14 | 53,702,791.44 | 98,580,969.15 | 47,517,512.02 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
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