| 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) | -0.03 | 0.18 | -0.13 | 0.10 | -0.06 |
| 每股收益 - 稀释(元) | -0.03 | 0.18 | -0.13 | 0.09 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.18 | -0.13 | 0.10 | -0.06 |
| 每股净资产BPS(元) | 4.77 | 4.80 | 4.48 | 4.61 | 4.46 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.02 | 0.02 | 0.02 | -0.16 |
| 每股营业收入(元) | 0.66 | 2.43 | 0.67 | 3.29 | 1.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.61 | 3.83 | -2.96 | 2.12 | -1.33 |
| 净资产收益率 - 加权(%) | -0.61 | 3.91 | -2.91 | 2.15 | -1.32 |
| 净资产收益率 - 平均(%) | -0.61 | 3.91 | -2.91 | 2.15 | -1.32 |
| 净资产收益率 - 扣除(%) | -0.63 | 3.67 | -3.13 | 1.93 | -1.47 |
| 总资产净利率 - 平均(%) | -0.17 | 0.95 | -0.66 | 0.46 | -0.29 |
| 总资产报酬率ROA(%) | 0.02 | 1.60 | -0.48 | 0.91 | -0.20 |
| 投入资本回报率ROIC(%) | 0.03 | 4.12 | -1.70 | 2.64 | -0.56 |
| 销售毛利率(%) | 23.28 | 19.36 | 15.93 | 18.35 | 19.93 |
| 销售净利率(%) | -4.41 | 7.47 | -19.82 | 2.92 | -5.42 |
| 资产负债率(%) | 71.84 | 72.53 | 76.86 | 77.67 | 77.36 |
| 资产周转率(倍) | 0.04 | 0.13 | 0.03 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 171.50 | 200.76 | 197.78 | 88.45 | 143.62 |
| 营业利润同比增长率(%) | 79.14 | 88.86 | -97.72 | -66.62 | -126.04 |
| 营业收入同比增长率(%) | -1.42 | -26.03 | -38.69 | -34.54 | -59.49 |
| 利润总额同比增长率(%) | 78.77 | 88.04 | -97.83 | -66.59 | -126.09 |
| 归属母公司股东的净利润同比增长率(%) | 77.88 | 87.50 | -123.19 | -71.89 | -124.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.75 | 98.00 | -114.61 | -73.70 | -127.44 |
| 总资产同比增长率(%) | -12.56 | -15.47 | -1.65 | 0.51 | -0.81 |
| 总负债同比增长率(%) | -18.28 | -21.07 | -2.28 | 0.05 | -1.36 |
| 净资产同比增长率(%) | 6.41 | 3.98 | 0.56 | 2.17 | 1.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 141,504,770.30 | 517,709,168.13 | 143,546,675.83 | 699,861,004.73 | 234,146,942.36 |
| 营业总成本(元) | 141,697,040.43 | 508,589,313.05 | 170,465,106.96 | 681,502,229.88 | 243,274,457.98 |
| 营业收入(元) | 141,504,770.30 | 517,709,168.13 | 143,546,675.83 | 699,861,004.73 | 234,146,942.36 |
| 营业利润(元) | -5,891,895.31 | 51,918,837.22 | -28,239,045.34 | 27,489,997.88 | -14,282,182.54 |
| 利润总额(元) | -5,999,023.90 | 51,672,969.70 | -28,254,987.86 | 27,479,373.63 | -14,282,182.54 |
| 净利润(元) | -6,245,817.64 | 38,681,042.35 | -28,450,258.20 | 20,418,631.99 | -12,686,570.45 |
| 归属母公司股东的净利润(元) | -6,239,539.62 | 39,129,240.21 | -28,210,702.70 | 20,868,904.27 | -12,639,759.24 |
| 非经常性损益(元) | 114,171.09 | 1,693,886.93 | 1,685,672.38 | 1,962,451.87 | 1,291,031.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,353,710.71 | 37,435,353.28 | -29,896,375.08 | 18,906,452.40 | -13,930,791.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,121,656,925.35 | 3,235,393,026.72 | 3,625,594,044.56 | 3,906,774,573.60 | 3,705,927,276.57 |
| 固定资产(元) | 90,489,928.30 | 92,551,569.93 | 94,420,739.26 | 102,820,819.46 | 93,367,273.57 |
| 长期股权投资(元) | 237,116,447.09 | 233,320,016.83 | 233,778,407.44 | 225,102,362.21 | 208,507,532.21 |
| 资产总计(元) | 3,621,673,530.53 | 3,735,276,211.23 | 4,141,949,305.49 | 4,419,116,058.29 | 4,211,640,482.24 |
| 流动负债(元) | 2,452,349,177.17 | 2,551,051,522.68 | 3,031,104,340.70 | 3,271,603,897.14 | 3,095,476,053.68 |
| 非流动负债(元) | 149,370,170.81 | 158,024,688.36 | 152,495,079.56 | 160,712,017.72 | 162,469,487.57 |
| 负债合计(元) | 2,601,719,347.98 | 2,709,076,211.04 | 3,183,599,420.26 | 3,432,315,914.86 | 3,257,945,541.25 |
| 股东权益(元) | 1,019,954,182.55 | 1,026,200,000.19 | 958,349,885.23 | 986,800,143.43 | 953,694,940.99 |
| 归属母公司股东的权益(元) | 1,014,968,893.64 | 1,021,208,433.26 | 953,868,490.35 | 982,079,193.05 | 948,570,529.54 |
| 资本公积(元) | 206,405,976.84 | 206,405,976.84 | 206,405,976.84 | 206,405,976.84 | 206,405,976.84 |
| 盈余公积(元) | 68,578,080.48 | 68,578,080.48 | 64,737,535.66 | 64,737,535.66 | 61,774,239.11 |
| 未分配利润(元) | 527,169,126.32 | 533,408,665.94 | 469,909,267.85 | 498,119,970.55 | 467,574,603.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 242,682,113.75 | 1,039,358,899.75 | 283,904,030.23 | 618,994,712.16 | 336,280,596.19 |
| 经营活动产生的现金净流量(元) | 31,754,389.93 | -5,138,989.94 | 4,593,660.61 | 5,229,008.89 | -34,133,547.57 |
| 购建固定无形长期资产支付的现金(元) | 66,696.81 | 332,204.60 | 200,000.00 | 139,819.05 | 82,543.42 |
| 投资支付的现金(元) | 3,000,000.00 | 9,375,000.00 | 9,375,000.00 | 38,500,007.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | -3,063,896.81 | -9,694,988.04 | -9,575,000.00 | -38,594,496.05 | -1,582,543.42 |
| 取得借款收到的现金(元) | 90,000,000.00 | 93,000,000.00 | 50,120,000.00 | 107,875,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -14,790,241.40 | -33,934,717.74 | -30,534,171.32 | -7,798,231.51 | -8,503,785.04 |
| 现金及现金等价物净增加(元) | 13,900,251.72 | -48,768,695.72 | -35,515,510.71 | -41,163,718.67 | -44,219,876.03 |
| 期末现金及现金等价物余额(元) | 28,001,448.12 | 14,101,196.40 | 27,354,381.41 | 62,869,892.12 | 59,813,734.76 |
| 折旧与摊销(元) | - | 11,245,845.13 | 9,514,664.70 | 22,215,989.53 | 9,963,518.38 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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