| 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 | - | - | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | -0.01 | - | - | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | - | - | 0.05 | 0.03 |
| 每股净资产BPS(元) | 1.24 | 1.25 | 1.25 | 1.08 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.07 | -0.01 | 0.02 | -0.01 |
| 每股营业收入(元) | 0.14 | 0.24 | 0.13 | 0.32 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.69 | 0.17 | 0.34 | 4.16 | 3.26 |
| 净资产收益率 - 加权(%) | - | 0.18 | 0.37 | 4.85 | 3.32 |
| 净资产收益率 - 平均(%) | -0.69 | 0.19 | 0.37 | 4.25 | 3.32 |
| 净资产收益率 - 扣除(%) | -0.73 | -0.66 | -0.11 | 4.00 | 2.94 |
| 总资产净利率 - 平均(%) | -0.59 | 0.15 | 0.29 | 3.05 | 2.38 |
| 总资产报酬率ROA(%) | -0.91 | -0.36 | 0.19 | 3.51 | 2.56 |
| 投入资本回报率ROIC(%) | -0.79 | 0.03 | 0.32 | 3.98 | 2.93 |
| 销售毛利率(%) | 19.25 | 22.11 | 30.56 | 40.27 | 44.02 |
| 销售净利率(%) | -6.09 | 0.89 | 3.28 | 14.00 | 22.97 |
| 资产负债率(%) | 14.20 | 14.05 | 12.97 | 27.06 | 27.45 |
| 资产周转率(倍) | 0.10 | 0.17 | 0.09 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.35 | 107.73 | 80.13 | 63.40 | 58.90 |
| 营业利润同比增长率(%) | -451.28 | -106.33 | -90.09 | -1.38 | 106.95 |
| 营业收入同比增长率(%) | 7.21 | -24.19 | -13.18 | 18.53 | 24.83 |
| 利润总额同比增长率(%) | -482.99 | -106.82 | -91.03 | -1.33 | 104.92 |
| 归属母公司股东的净利润同比增长率(%) | -299.05 | -95.77 | -87.60 | 0.56 | 124.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -580.11 | -122.41 | -104.26 | 52.07 | 329.28 |
| 总资产同比增长率(%) | 0.59 | -1.71 | -1.80 | 1.27 | 2.77 |
| 总负债同比增长率(%) | 10.14 | -48.99 | -53.60 | -6.17 | -5.71 |
| 净资产同比增长率(%) | -0.83 | 15.75 | 17.81 | 5.05 | 6.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 470,415,648.64 | 814,415,029.83 | 438,790,546.58 | 1,074,277,493.27 | 505,375,701.25 |
| 营业总成本(元) | 476,699,817.47 | 861,288,047.61 | 413,491,900.27 | 914,161,456.64 | 393,849,641.80 |
| 营业收入(元) | 470,415,648.64 | 814,415,029.83 | 438,790,546.58 | 1,074,277,493.27 | 505,375,701.25 |
| 营业利润(元) | -39,618,646.51 | -10,807,569.32 | 11,278,500.53 | 150,003,436.04 | 113,788,259.83 |
| 利润总额(元) | -39,532,530.84 | -11,696,886.89 | 10,322,032.04 | 150,996,909.96 | 115,111,944.10 |
| 净利润(元) | -28,658,344.82 | 7,245,172.33 | 14,397,361.80 | 150,362,331.98 | 116,061,106.82 |
| 归属母公司股东的净利润(元) | -28,658,344.82 | 7,245,172.33 | 14,397,361.80 | 150,362,331.98 | 116,061,106.82 |
| 非经常性损益(元) | 1,620,587.08 | 34,954,269.52 | 18,849,442.80 | 26,736,186.53 | 11,433,536.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -30,278,931.90 | -27,709,097.19 | -4,452,081.00 | 144,395,511.53 | 104,627,569.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,682,763,704.58 | 1,787,407,434.31 | 1,922,559,517.79 | 2,018,129,054.45 | 1,918,392,538.68 |
| 固定资产(元) | 2,201,347,900.59 | 2,291,003,200.34 | 2,429,204,999.06 | 2,527,842,488.33 | 2,594,828,393.77 |
| 资产总计(元) | 4,842,145,544.35 | 4,866,949,790.45 | 4,813,703,480.88 | 4,954,378,847.13 | 4,901,774,298.29 |
| 流动负债(元) | 276,352,516.17 | 266,210,257.19 | 202,000,325.82 | 903,325,011.85 | 503,605,731.28 |
| 非流动负债(元) | 411,344,429.65 | 417,588,972.94 | 422,372,041.86 | 437,168,351.93 | 842,118,889.14 |
| 负债合计(元) | 687,696,945.82 | 683,799,230.13 | 624,372,367.68 | 1,340,493,363.78 | 1,345,724,620.42 |
| 股东权益(元) | 4,154,448,598.53 | 4,183,150,560.32 | 4,189,331,113.20 | 3,613,885,483.35 | 3,556,049,677.87 |
| 归属母公司股东的权益(元) | 4,154,448,598.53 | 4,183,150,560.32 | 4,189,331,113.20 | 3,613,885,483.35 | 3,556,049,677.87 |
| 资本公积(元) | 1,765,224,701.39 | 1,765,224,701.39 | 1,767,098,638.71 | 1,203,324,412.44 | 1,203,324,412.44 |
| 未分配利润(元) | -948,442,951.26 | -919,784,606.44 | -915,430,746.66 | -927,064,885.58 | -984,898,699.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 246,243,509.19 | 877,351,456.60 | 351,620,314.63 | 681,122,538.57 | 297,642,166.70 |
| 经营活动产生的现金净流量(元) | -23,251,343.02 | 239,497,657.50 | -17,217,966.69 | 51,436,241.27 | -22,114,185.43 |
| 购建固定无形长期资产支付的现金(元) | 175,296,330.26 | 290,880,049.55 | 48,939,020.22 | 36,248,186.37 | 13,650,353.37 |
| 投资活动产生的现金净流量(元) | -175,296,330.26 | -290,723,049.55 | -48,939,020.22 | -36,248,186.37 | -13,650,353.37 |
| 吸收投资收到的现金(元) | - | 346,587,322.32 | 347,656,255.15 | - | - |
| 筹资活动产生的现金净流量(元) | - | 304,381,712.07 | 308,685,297.91 | -616,934,064.94 | -73,571,372.12 |
| 现金及现金等价物净增加(元) | -198,593,009.70 | 253,208,421.57 | 242,565,575.66 | -601,764,648.43 | -109,296,723.46 |
| 期末现金及现金等价物余额(元) | 517,199,160.58 | 715,792,170.28 | 705,149,324.37 | 462,583,748.71 | 955,051,673.68 |
| 折旧与摊销(元) | 101,798,234.11 | 207,039,751.61 | 104,439,560.78 | 208,018,736.31 | 103,253,462.36 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-15 |
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