| 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) | 0.01 | -0.59 | -0.33 | -1.45 | -0.83 |
| 每股收益 - 稀释(元) | - | -0.68 | -0.33 | -1.45 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.59 | -0.33 | -1.45 | -0.83 |
| 每股净资产BPS(元) | 0.79 | 0.78 | 1.05 | 1.38 | 2.02 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.15 | 0.17 | 0.18 | 0.53 |
| 每股营业收入(元) | 4.13 | 8.91 | 5.04 | 7.32 | 4.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.82 | -75.13 | -31.46 | -104.78 | -41.15 |
| 净资产收益率 - 加权(%) | 1.84 | -54.17 | -27.16 | -67.77 | -33.67 |
| 净资产收益率 - 平均(%) | 1.84 | -54.21 | -27.16 | -67.77 | -33.92 |
| 净资产收益率 - 扣除(%) | -63.66 | -166.92 | -62.66 | -136.15 | -44.79 |
| 总资产净利率 - 平均(%) | 0.62 | -7.39 | -3.73 | -13.69 | -7.30 |
| 总资产报酬率ROA(%) | 2.60 | -4.81 | -2.85 | -12.60 | -5.96 |
| 投入资本回报率ROIC(%) | 6.37 | -11.65 | -6.73 | -23.99 | -12.71 |
| 销售毛利率(%) | 1.61 | -1.09 | -2.48 | -9.43 | -6.69 |
| 销售净利率(%) | 1.32 | -7.61 | -6.88 | -21.72 | -21.68 |
| 资产负债率(%) | 92.97 | 93.45 | 89.66 | 86.68 | 82.00 |
| 资产周转率(倍) | 0.47 | 0.97 | 0.54 | 0.63 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.49 | 105.64 | 90.62 | 111.65 | 97.18 |
| 营业利润同比增长率(%) | 129.94 | 61.61 | 58.57 | -76.00 | -187.34 |
| 营业收入同比增长率(%) | -18.07 | 21.76 | 20.83 | -32.49 | -26.12 |
| 利润总额同比增长率(%) | 116.06 | 60.73 | 59.24 | -66.11 | -165.40 |
| 归属母公司股东的净利润同比增长率(%) | 104.39 | 59.53 | 60.42 | -57.38 | -184.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.01 | 30.81 | 27.58 | 7.10 | -20.18 |
| 总资产同比增长率(%) | -1.20 | -9.04 | -19.20 | -29.54 | -16.69 |
| 总负债同比增长率(%) | 2.44 | -1.93 | -11.65 | -21.00 | -4.56 |
| 净资产同比增长率(%) | -24.22 | -43.56 | -48.24 | -52.21 | -42.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 412,552,789.31 | 891,260,027.97 | 503,517,786.59 | 731,998,724.10 | 416,705,049.37 |
| 营业总成本(元) | 478,382,392.06 | 1,043,536,170.48 | 579,935,597.79 | 941,502,401.22 | 508,804,007.08 |
| 营业收入(元) | 412,552,789.31 | 891,260,027.97 | 503,517,786.59 | 731,998,724.10 | 416,705,049.37 |
| 营业利润(元) | 10,237,676.20 | -66,437,084.01 | -34,191,305.53 | -173,072,768.06 | -82,528,242.66 |
| 利润总额(元) | 5,548,201.63 | -66,826,487.40 | -34,549,654.92 | -170,170,587.05 | -84,762,298.68 |
| 净利润(元) | 5,454,353.69 | -67,787,484.46 | -34,666,347.00 | -158,984,147.81 | -90,358,431.51 |
| 归属母公司股东的净利润(元) | 1,449,113.63 | -58,526,462.16 | -32,978,446.64 | -144,622,852.62 | -83,326,535.64 |
| 非经常性损益(元) | 52,010,813.04 | 71,507,751.05 | 32,693,974.11 | 43,304,965.05 | 7,357,398.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -50,561,699.41 | -130,034,213.21 | -65,672,420.75 | -187,927,817.67 | -90,683,934.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 220,229,057.57 | 256,577,192.47 | 282,001,895.50 | 290,784,605.73 | 291,548,442.39 |
| 固定资产(元) | 345,701,552.21 | 318,887,672.66 | 333,453,625.13 | 361,276,377.58 | 392,814,883.63 |
| 长期股权投资(元) | 659,922.73 | 629,420.47 | 683,695.58 | 1,496,539.70 | 1,562,334.75 |
| 资产总计(元) | 887,416,497.32 | 873,577,000.86 | 898,225,744.21 | 960,369,116.41 | 1,111,639,176.70 |
| 流动负债(元) | 703,976,590.33 | 687,468,709.33 | 679,166,304.82 | 696,040,765.94 | 757,152,982.38 |
| 非流动负债(元) | 121,027,501.40 | 128,917,255.75 | 126,156,907.17 | 136,391,537.95 | 154,339,471.05 |
| 负债合计(元) | 825,004,091.73 | 816,385,965.08 | 805,323,211.99 | 832,432,303.89 | 911,492,453.43 |
| 股东权益(元) | 62,412,405.59 | 57,191,035.78 | 92,902,532.22 | 127,936,812.52 | 200,146,723.27 |
| 归属母公司股东的权益(元) | 79,430,016.55 | 77,902,571.77 | 104,812,599.23 | 138,028,170.82 | 202,478,287.76 |
| 资本公积(元) | 237,812,048.18 | 237,812,048.18 | 237,812,048.18 | 237,812,048.18 | 237,777,384.00 |
| 盈余公积(元) | 31,128,556.76 | 31,128,556.76 | 31,128,556.76 | 31,128,556.76 | 31,128,556.76 |
| 未分配利润(元) | -292,544,714.88 | -293,993,828.51 | -268,295,812.99 | -235,317,366.35 | -174,021,049.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 439,346,068.37 | 941,571,644.69 | 456,302,063.76 | 817,308,125.09 | 404,948,492.40 |
| 经营活动产生的现金净流量(元) | 12,540,715.23 | 15,099,304.84 | 16,524,289.78 | 17,644,299.43 | 52,615,076.96 |
| 购建固定无形长期资产支付的现金(元) | 3,712,511.71 | 31,472,996.93 | 12,605,830.34 | 13,143,155.47 | 4,646,509.69 |
| 投资支付的现金(元) | - | - | 4,636,266.00 | - | - |
| 投资活动产生的现金净流量(元) | -2,200,086.77 | 1,070,805.73 | 14,176,503.59 | 80,695,185.07 | 15,294,490.31 |
| 取得借款收到的现金(元) | 70,529,872.89 | 519,122,070.58 | 15,580,120.00 | 410,815,885.28 | 142,866,951.26 |
| 筹资活动产生的现金净流量(元) | -10,749,677.41 | -13,962,949.18 | -26,271,994.36 | -121,993,078.14 | -74,208,818.57 |
| 现金及现金等价物净增加(元) | -409,048.95 | 2,207,161.39 | 4,428,799.01 | -23,653,593.64 | -6,299,251.30 |
| 期末现金及现金等价物余额(元) | 25,238,688.87 | 25,647,737.82 | 27,869,375.44 | 23,440,576.43 | 42,130,591.05 |
| 折旧与摊销(元) | - | - | 49,770,497.92 | 104,795,110.78 | 50,129,566.89 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-30 |
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