| 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) | -0.43 | -0.33 | -0.28 | -0.60 | -0.58 |
| 每股收益 - 稀释(元) | -0.43 | -0.33 | -0.28 | -0.60 | -0.58 |
| 每股收益 - 期末股本摊薄(元) | -0.43 | -0.33 | -0.28 | -0.60 | -0.58 |
| 每股净资产BPS(元) | 3.13 | 3.60 | 3.70 | 3.96 | 3.97 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 0.94 | 0.08 | -1.27 | -0.38 |
| 每股营业收入(元) | 14.37 | 24.94 | 13.44 | 20.44 | 7.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.87 | -9.22 | -7.60 | -15.07 | -14.68 |
| 净资产收益率 - 加权(%) | - | -8.82 | -7.33 | -12.54 | -11.43 |
| 净资产收益率 - 平均(%) | -12.90 | -8.82 | -7.35 | -12.54 | -12.23 |
| 净资产收益率 - 扣除(%) | - | -9.72 | -7.71 | -15.90 | -15.10 |
| 总资产净利率 - 平均(%) | -6.48 | -5.12 | -4.16 | -7.99 | -8.17 |
| 总资产报酬率ROA(%) | -7.37 | -4.92 | -3.92 | -8.02 | -8.16 |
| 投入资本回报率ROIC(%) | -9.87 | -6.53 | -5.64 | -10.76 | -11.16 |
| 销售毛利率(%) | 1.65 | 4.72 | 3.15 | 4.78 | 3.98 |
| 销售净利率(%) | -3.02 | -1.33 | -2.08 | -2.92 | -7.85 |
| 资产负债率(%) | 56.43 | 41.98 | 45.13 | 41.82 | 35.30 |
| 资产周转率(倍) | 2.15 | 3.85 | 2.00 | 2.74 | 1.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.48 | 111.01 | 105.09 | 97.77 | 110.55 |
| 营业利润同比增长率(%) | -80.99 | 41.82 | 51.43 | -203.78 | -240.23 |
| 营业收入同比增长率(%) | 6.94 | 22.85 | 82.35 | -36.56 | -58.70 |
| 利润总额同比增长率(%) | -80.97 | 42.77 | 51.61 | -199.57 | -243.24 |
| 归属母公司股东的净利润同比增长率(%) | -55.00 | 43.94 | 51.63 | -211.15 | -263.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 43.45 | 52.27 | -235.20 | -274.40 |
| 总资产同比增长率(%) | 6.90 | -8.18 | 10.17 | -16.27 | -31.09 |
| 总负债同比增长率(%) | 33.68 | -7.84 | 40.83 | 10.65 | -38.54 |
| 净资产同比增长率(%) | -15.12 | -8.58 | -6.56 | -28.74 | -26.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,091,515,957.30 | 1,894,238,669.21 | 1,020,655,963.10 | 1,541,943,974.27 | 559,718,628.09 |
| 营业总成本(元) | 1,130,186,254.19 | 1,920,827,983.41 | 1,045,526,933.45 | 1,593,135,152.02 | 604,749,117.55 |
| 营业收入(元) | 1,091,515,957.30 | 1,894,238,669.21 | 1,020,655,963.10 | 1,541,943,974.27 | 559,718,628.09 |
| 营业利润(元) | -38,632,808.04 | -26,921,686.72 | -21,345,603.92 | -46,276,622.13 | -43,948,332.96 |
| 利润总额(元) | -38,629,233.54 | -26,713,071.16 | -21,345,675.57 | -46,680,608.38 | -44,111,357.95 |
| 净利润(元) | -32,936,533.52 | -25,208,775.26 | -21,249,422.06 | -44,964,672.46 | -43,935,481.04 |
| 归属母公司股东的净利润(元) | -32,936,533.52 | -25,208,775.26 | -21,249,422.06 | -44,964,672.46 | -43,935,481.04 |
| 非经常性损益(元) | - | 1,364,260.96 | 322,871.15 | 2,481,817.18 | 1,260,994.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -26,573,036.22 | -21,572,293.21 | -47,446,489.64 | -45,196,475.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 436,673,548.93 | 378,104,069.53 | 429,756,974.32 | 423,809,222.53 | 428,388,563.06 |
| 固定资产(元) | 6,840,110.79 | 4,664,722.98 | 4,593,084.55 | 4,905,092.39 | 5,493,885.23 |
| 长期股权投资(元) | 2,804,106.07 | 2,826,508.89 | 2,548,191.36 | 2,617,256.90 | 2,727,593.07 |
| 资产总计(元) | 544,954,206.88 | 471,070,721.79 | 509,776,182.15 | 513,047,682.82 | 462,727,919.97 |
| 流动负债(元) | 249,298,831.28 | 141,902,736.91 | 178,800,294.80 | 153,980,064.73 | 153,001,063.63 |
| 非流动负债(元) | 58,205,183.61 | 55,848,442.74 | 51,236,511.82 | 60,600,035.93 | 10,344,910.00 |
| 负债合计(元) | 307,504,014.89 | 197,751,179.65 | 230,036,806.62 | 214,580,100.66 | 163,345,973.63 |
| 股东权益(元) | 237,450,191.99 | 273,319,542.14 | 279,739,375.53 | 298,467,582.16 | 299,381,946.34 |
| 归属母公司股东的权益(元) | 237,450,191.99 | 273,319,542.14 | 279,739,375.53 | 298,467,582.16 | 299,381,946.34 |
| 资本公积(元) | 177,743,636.06 | 177,743,636.06 | 177,743,636.06 | 175,960,471.06 | 175,960,471.06 |
| 盈余公积(元) | 10,955,457.01 | 10,955,457.01 | 10,955,457.01 | 10,955,457.01 | 10,955,457.01 |
| 未分配利润(元) | 5,972,555.19 | 38,909,088.71 | 42,351,410.68 | 63,600,832.74 | 64,630,024.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,074,950,683.41 | 2,102,756,525.01 | 1,072,631,333.09 | 1,507,611,240.36 | 618,745,817.87 |
| 经营活动产生的现金净流量(元) | -25,350,413.58 | 71,511,916.74 | 6,029,440.80 | -95,455,211.24 | -28,351,742.28 |
| 购建固定无形长期资产支付的现金(元) | 10,948,999.08 | 14,554,309.45 | 6,651,161.92 | 3,681,219.82 | 729,964.65 |
| 投资支付的现金(元) | 315,500,000.00 | 507,000,000.00 | 211,000,000.00 | 781,500,000.00 | 496,000,000.00 |
| 投资活动产生的现金净流量(元) | 15,171,654.49 | -39,235,297.53 | -16,417,428.47 | -2,143,995.12 | 268,452.37 |
| 吸收投资收到的现金(元) | - | 2,285,465.00 | 2,285,465.00 | - | - |
| 取得借款收到的现金(元) | 20,000,000.00 | - | - | - | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,076,505.94 | -5,625,447.62 | 114,993.19 | -82,314,509.73 | -49,500,794.21 |
| 现金及现金等价物净增加(元) | 2,929,067.68 | 26,666,029.49 | -10,010,890.79 | -179,883,633.01 | -77,611,098.48 |
| 期末现金及现金等价物余额(元) | 91,138,223.44 | 88,209,155.76 | 51,532,235.48 | 61,543,126.27 | 163,815,660.80 |
| 折旧与摊销(元) | 7,209,819.89 | 11,324,447.06 | 5,533,995.97 | 9,650,635.19 | 4,026,758.95 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-19 |
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