| 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) | -0.15 | -0.18 | 0.08 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | -0.15 | -0.18 | 0.08 | 0.18 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.18 | 0.08 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 2.89 | 3.04 | 3.30 | 3.21 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.28 | 0.08 | 0.60 | 0.34 |
| 每股营业收入(元) | 1.36 | 4.51 | 3.44 | 8.68 | 4.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.42 | -5.95 | 2.48 | 5.73 | 3.52 |
| 净资产收益率 - 加权(%) | -5.30 | -5.82 | 2.51 | 5.91 | 3.58 |
| 净资产收益率 - 平均(%) | -5.29 | -5.78 | 2.51 | 5.90 | 3.58 |
| 净资产收益率 - 扣除(%) | -5.38 | -5.74 | 2.40 | 5.77 | 3.52 |
| 总资产净利率 - 平均(%) | -2.41 | -2.84 | 1.21 | 2.78 | 1.70 |
| 总资产报酬率ROA(%) | -2.92 | -2.24 | 1.90 | 4.42 | 2.75 |
| 投入资本回报率ROIC(%) | -3.33 | -3.17 | 2.54 | 5.77 | 3.30 |
| 销售毛利率(%) | 16.94 | 11.18 | 12.33 | 9.51 | 11.38 |
| 销售净利率(%) | -10.87 | -4.03 | 2.36 | 2.12 | 2.56 |
| 资产负债率(%) | 53.41 | 50.13 | 51.45 | 51.99 | 51.34 |
| 资产周转率(倍) | 0.22 | 0.71 | 0.51 | 1.31 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.43 | 108.66 | 98.55 | 108.25 | 112.47 |
| 营业利润同比增长率(%) | -302.62 | -178.34 | -34.92 | -50.21 | -24.55 |
| 营业收入同比增长率(%) | -60.39 | -48.06 | -20.24 | -3.26 | 8.50 |
| 利润总额同比增长率(%) | -298.31 | -183.37 | -33.32 | -50.46 | -23.83 |
| 归属母公司股东的净利润同比增长率(%) | -291.91 | -198.04 | -26.06 | -50.46 | -14.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -296.46 | -192.71 | -28.21 | -50.07 | -31.66 |
| 总资产同比增长率(%) | -8.59 | -9.09 | 5.45 | 2.01 | 1.35 |
| 总负债同比增长率(%) | -5.11 | -12.35 | 5.67 | -1.54 | -6.89 |
| 净资产同比增长率(%) | -12.21 | -5.62 | 5.16 | 6.08 | 11.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 357,853,129.11 | 1,183,991,089.73 | 903,475,046.57 | 2,279,333,742.16 | 1,132,784,005.93 |
| 营业总成本(元) | 373,123,033.74 | 1,219,644,231.43 | 871,441,630.58 | 2,217,031,114.06 | 1,081,203,816.71 |
| 营业收入(元) | 357,853,129.11 | 1,183,991,089.73 | 903,475,046.57 | 2,279,333,742.16 | 1,132,784,005.93 |
| 营业利润(元) | -52,280,556.17 | -48,602,312.11 | 25,801,770.01 | 62,038,516.60 | 39,643,468.25 |
| 利润总额(元) | -52,737,569.99 | -51,400,782.20 | 26,593,530.19 | 61,650,314.62 | 39,880,379.20 |
| 净利润(元) | -38,899,552.40 | -47,748,349.42 | 21,338,951.95 | 48,396,059.28 | 28,991,796.29 |
| 归属母公司股东的净利润(元) | -41,135,896.24 | -47,425,690.68 | 21,435,219.02 | 48,372,066.17 | 28,991,796.29 |
| 非经常性损益(元) | 1,563,295.90 | -1,724,242.22 | 635,118.52 | -325,358.33 | 20,223.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,863,680.41 | -45,701,448.46 | 20,800,100.50 | 48,697,424.50 | 28,971,573.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 990,378,225.43 | 946,122,803.87 | 1,140,474,058.62 | 1,216,825,153.03 | 1,157,614,649.97 |
| 固定资产(元) | 178,815,498.56 | 184,665,142.21 | 190,395,114.56 | 195,753,461.01 | 207,183,764.46 |
| 长期股权投资(元) | 554,498.51 | 481,120.42 | 412,855.05 | 177,253,369.55 | 158,075,459.69 |
| 资产总计(元) | 1,629,727,505.04 | 1,598,516,585.02 | 1,782,847,200.15 | 1,758,428,399.53 | 1,690,713,831.28 |
| 流动负债(元) | 726,305,058.10 | 617,407,822.12 | 766,823,596.85 | 756,763,929.91 | 691,554,524.63 |
| 非流动负债(元) | 144,072,978.67 | 183,855,456.75 | 150,456,550.01 | 157,362,690.51 | 176,483,329.53 |
| 负债合计(元) | 870,378,036.77 | 801,263,278.87 | 917,280,146.86 | 914,126,620.42 | 868,037,854.16 |
| 股东权益(元) | 759,349,468.27 | 797,253,306.15 | 865,567,053.29 | 844,301,779.11 | 822,675,977.12 |
| 归属母公司股东的权益(元) | 759,472,474.68 | 796,864,433.97 | 865,129,401.91 | 843,694,182.89 | 822,675,977.12 |
| 资本公积(元) | 158,750,475.44 | 158,750,475.44 | 158,750,475.44 | 158,750,475.44 | 158,750,475.44 |
| 盈余公积(元) | 12,709,861.27 | 12,709,861.27 | 12,709,861.27 | 12,709,861.27 | 12,709,861.27 |
| 未分配利润(元) | 325,536,137.97 | 362,928,097.26 | 431,193,065.20 | 409,757,846.18 | 388,739,640.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 388,024,821.43 | 1,286,494,470.96 | 890,331,713.98 | 2,467,486,069.70 | 1,274,055,985.58 |
| 经营活动产生的现金净流量(元) | 40,918,166.23 | -72,780,788.23 | 20,388,990.11 | 156,788,187.17 | 88,305,378.03 |
| 购建固定无形长期资产支付的现金(元) | 1,332,982.20 | 2,559,125.49 | 1,788,418.82 | 16,571,712.19 | 7,618,644.75 |
| 投资支付的现金(元) | 87,000.00 | 2,702,858.00 | 3,138,857.00 | 36,008,000.00 | 15,998,000.00 |
| 投资活动产生的现金净流量(元) | -1,419,453.20 | -2,985,730.78 | -3,727,076.07 | -15,358,438.74 | -7,085,771.96 |
| 吸收投资收到的现金(元) | - | 200,000.00 | 200,000.00 | 560,000.00 | - |
| 取得借款收到的现金(元) | 6,110,000.00 | 92,059,359.73 | 31,877,000.00 | 173,682,595.22 | 79,491,512.22 |
| 筹资活动产生的现金净流量(元) | -40,037,962.85 | 75,420,257.22 | -16,860,250.63 | -149,196,689.46 | -82,313,959.58 |
| 现金及现金等价物净增加(元) | -539,249.82 | -346,261.79 | -198,336.59 | -7,770,860.64 | -1,094,353.51 |
| 期末现金及现金等价物余额(元) | 3,302,354.29 | 3,841,604.11 | 3,989,529.31 | 4,187,865.90 | 10,864,373.03 |
| 折旧与摊销(元) | 21,795,310.78 | - | 20,133,617.36 | 38,650,028.62 | 11,227,033.89 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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