| 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) | -0.40 | 0.04 | 1.69 | 0.63 |
| 每股收益 - 稀释(元) | -0.40 | 0.04 | 1.69 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | 0.04 | 1.69 | 0.63 |
| 每股净资产BPS(元) | 5.94 | 6.38 | 6.34 | 5.28 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | -1.03 | 2.46 | 0.64 |
| 每股营业收入(元) | 10.98 | 5.99 | 21.94 | 11.78 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.65 | 0.62 | 26.73 | 12.01 |
| 净资产收益率 - 加权(%) | -6.44 | 0.62 | 30.85 | 12.77 |
| 净资产收益率 - 平均(%) | -6.44 | 0.62 | 30.85 | 12.77 |
| 净资产收益率 - 扣除(%) | -7.18 | 0.40 | 26.11 | 11.57 |
| 总资产净利率 - 平均(%) | -4.06 | 0.40 | 21.63 | 9.42 |
| 总资产报酬率ROA(%) | -4.03 | 0.45 | 25.01 | 10.23 |
| 投入资本回报率ROIC(%) | -5.40 | 0.59 | 30.23 | 12.44 |
| 销售毛利率(%) | 1.14 | 4.08 | 10.82 | 9.65 |
| 销售净利率(%) | -3.60 | 0.66 | 7.73 | 5.38 |
| 资产负债率(%) | 42.00 | 39.67 | 31.15 | 24.46 |
| 资产周转率(倍) | 1.13 | 0.61 | 2.80 | 1.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.41 | 18.38 | 63.83 | 70.14 |
| 营业利润同比增长率(%) | -120.05 | -93.69 | 11.18 | 36.28 |
| 营业收入同比增长率(%) | -49.95 | -49.14 | 4.77 | 33.03 |
| 利润总额同比增长率(%) | -120.33 | -93.35 | 10.98 | 36.21 |
| 归属母公司股东的净利润同比增长率(%) | -123.33 | -93.79 | 10.44 | 36.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -125.78 | -95.79 | 10.50 | 37.16 |
| 总资产同比增长率(%) | 11.30 | 51.29 | 42.46 | 19.92 |
| 总负债同比增长率(%) | 50.08 | 145.32 | 57.74 | -24.07 |
| 净资产同比增长率(%) | -6.24 | 20.84 | 36.48 | 47.63 |
| 利润表摘要： | ||||
| 营业总收入(元) | 844,568,690.36 | 460,859,097.05 | 1,687,419,999.89 | 906,068,911.64 |
| 营业总成本(元) | 874,907,139.59 | 458,577,571.19 | 1,543,143,699.51 | 856,000,511.05 |
| 营业收入(元) | 844,568,690.36 | 460,859,097.05 | 1,687,419,999.89 | 906,068,911.64 |
| 营业利润(元) | -30,278,660.03 | 3,335,470.21 | 151,024,896.66 | 52,889,719.74 |
| 利润总额(元) | -30,613,845.65 | 3,515,854.73 | 150,608,065.64 | 52,862,542.44 |
| 净利润(元) | -30,412,279.77 | 3,027,727.52 | 130,353,345.65 | 48,756,594.55 |
| 归属母公司股东的净利润(元) | -30,412,279.77 | 3,027,727.52 | 130,353,345.65 | 48,756,594.55 |
| 非经常性损益(元) | 2,421,620.31 | 1,049,179.54 | 3,008,653.95 | 1,769,545.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,833,900.08 | 1,978,547.98 | 127,344,691.70 | 46,987,049.05 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 185,983,479.92 | 468,549,881.25 | 446,809,348.18 | 327,340,212.29 |
| 固定资产(元) | 115,515,681.36 | 122,587,567.23 | 128,288,308.34 | 96,211,634.52 |
| 资产总计(元) | 788,372,371.49 | 813,335,321.80 | 708,300,821.52 | 537,597,272.01 |
| 流动负债(元) | 180,792,235.96 | 318,132,642.76 | 216,111,096.48 | 126,045,625.89 |
| 非流动负债(元) | 150,312,914.74 | 4,495,450.96 | 4,510,224.48 | 5,468,896.66 |
| 负债合计(元) | 331,105,150.70 | 322,628,093.72 | 220,621,320.96 | 131,514,522.55 |
| 股东权益(元) | 457,267,220.79 | 490,707,228.08 | 487,679,500.56 | 406,082,749.46 |
| 归属母公司股东的权益(元) | 457,267,220.79 | 490,707,228.08 | 487,679,500.56 | 406,082,749.46 |
| 资本公积(元) | 34,389,165.90 | 34,389,165.90 | 34,389,165.90 | 34,389,165.90 |
| 盈余公积(元) | 39,746,239.16 | 39,746,239.16 | 39,746,239.16 | 26,680,269.84 |
| 未分配利润(元) | 306,211,815.73 | 339,651,823.02 | 336,624,095.50 | 268,093,313.72 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 391,982,793.94 | 84,714,718.25 | 1,077,031,886.20 | 635,525,436.60 |
| 经营活动产生的现金净流量(元) | 37,025,842.03 | -79,476,834.25 | 188,988,205.54 | 49,459,828.25 |
| 购建固定无形长期资产支付的现金(元) | 296,020,608.63 | 81,175,950.81 | 94,355,815.96 | 27,272,823.26 |
| 投资支付的现金(元) | 280,865,468.16 | 60,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -245,254,813.97 | 59,193,848.61 | -129,263,010.86 | -12,232,052.63 |
| 取得借款收到的现金(元) | 156,000,000.00 | - | 16,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 144,359,627.88 | - | 1,452,458.34 | 5,834,893.34 |
| 现金及现金等价物净增加(元) | -63,869,344.06 | -20,282,985.64 | 61,177,653.02 | 43,062,668.96 |
| 期末现金及现金等价物余额(元) | 11,952,352.34 | 55,538,710.76 | 75,821,696.40 | 57,706,712.34 |
| 折旧与摊销(元) | 22,506,300.99 | 10,478,930.24 | 18,513,518.86 | 9,788,313.80 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
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