| 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 | 0.01 | -0.05 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | - | 0.43 | 0.01 | -0.05 | -0.21 |
| 每股净资产BPS(元) | 3.35 | 3.74 | 3.33 | 3.51 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | -0.98 | -0.25 | -1.43 | 0.77 | 0.36 |
| 每股营业收入(元) | 7.53 | 21.09 | 8.63 | 10.09 | 3.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.09 | 11.47 | 0.39 | -1.44 | -6.19 |
| 净资产收益率 - 加权(%) | 0.08 | 11.89 | 0.37 | -1.36 | -5.44 |
| 净资产收益率 - 平均(%) | 0.08 | 11.83 | 0.38 | -1.35 | -5.65 |
| 净资产收益率 - 扣除(%) | 0.10 | 9.98 | -0.34 | -4.20 | -6.33 |
| 总资产净利率 - 平均(%) | -0.45 | 5.65 | 0.25 | 0.33 | -2.23 |
| 总资产报酬率ROA(%) | 0.01 | 7.25 | 0.63 | 0.89 | -2.52 |
| 投入资本回报率ROIC(%) | -0.27 | 12.44 | 0.62 | 0.73 | -4.00 |
| 销售毛利率(%) | 17.45 | 19.41 | 16.62 | 27.11 | 28.49 |
| 销售净利率(%) | -0.67 | 2.77 | 0.28 | 0.31 | -5.95 |
| 资产负债率(%) | 65.32 | 65.46 | 63.44 | 55.49 | 49.85 |
| 资产周转率(倍) | 0.67 | 2.04 | 0.91 | 1.06 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.45 | 91.92 | 90.30 | 115.87 | 174.18 |
| 营业利润同比增长率(%) | -163.94 | 882.16 | 123.11 | -91.73 | -197.37 |
| 营业收入同比增长率(%) | -12.71 | 108.99 | 154.98 | -39.56 | -52.11 |
| 利润总额同比增长率(%) | -163.23 | 782.97 | 123.65 | -90.59 | -197.76 |
| 归属母公司股东的净利润同比增长率(%) | -77.12 | 950.17 | 106.23 | -111.98 | -391.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.06 | 353.14 | 94.67 | -135.33 | -407.42 |
| 总资产同比增长率(%) | 3.18 | 35.87 | 30.32 | -14.26 | -17.77 |
| 总负债同比增长率(%) | 6.24 | 60.30 | 65.82 | -14.34 | -28.16 |
| 净资产同比增长率(%) | 0.58 | 6.53 | -0.89 | -11.99 | -7.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 780,984,078.76 | 2,187,211,967.94 | 894,731,073.08 | 1,046,585,709.18 | 350,903,864.27 |
| 营业总成本(元) | 784,629,242.63 | 2,119,344,352.03 | 882,159,730.80 | 1,048,704,673.51 | 376,961,455.13 |
| 营业收入(元) | 780,984,078.76 | 2,187,211,967.94 | 894,731,073.08 | 1,046,585,709.18 | 350,903,864.27 |
| 营业利润(元) | -3,584,754.04 | 72,725,198.25 | 5,606,058.40 | 7,404,635.51 | -24,256,310.71 |
| 利润总额(元) | -3,599,631.63 | 74,203,729.80 | 5,693,180.14 | 8,403,876.11 | -24,072,322.42 |
| 净利润(元) | -5,209,901.07 | 60,569,331.38 | 2,506,133.58 | 3,271,104.91 | -20,871,862.01 |
| 归属母公司股东的净利润(元) | 307,105.54 | 44,523,194.42 | 1,342,120.88 | -5,236,985.66 | -21,526,952.45 |
| 非经常性损益(元) | -45,560.12 | 5,778,707.42 | 2,515,245.83 | 10,068,586.27 | 496,653.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 352,665.66 | 38,744,487.00 | -1,173,124.95 | -15,305,571.93 | -22,023,606.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 912,681,154.86 | 1,049,853,422.95 | 874,533,028.07 | 723,392,572.76 | 624,139,352.35 |
| 固定资产(元) | 94,868,891.62 | 96,221,619.08 | 97,613,225.65 | 98,877,673.57 | 100,895,711.62 |
| 长期股权投资(元) | 5,851,514.97 | 6,778,469.14 | 5,969,598.81 | 2,905,541.25 | 301,029.58 |
| 资产总计(元) | 1,091,618,951.18 | 1,236,058,465.35 | 1,058,019,049.82 | 909,762,463.73 | 811,891,995.63 |
| 流动负债(元) | 700,365,384.00 | 789,844,736.57 | 659,059,411.76 | 482,993,407.02 | 390,510,636.90 |
| 非流动负债(元) | 12,705,617.00 | 19,328,955.96 | 12,114,942.64 | 21,807,778.18 | 14,241,943.18 |
| 负债合计(元) | 713,071,001.00 | 809,173,692.53 | 671,174,354.40 | 504,801,185.20 | 404,752,580.08 |
| 股东权益(元) | 378,547,950.18 | 426,884,772.82 | 386,844,695.42 | 404,961,278.53 | 407,139,415.55 |
| 归属母公司股东的权益(元) | 346,922,522.91 | 388,095,417.37 | 344,914,343.83 | 364,312,222.95 | 348,022,256.16 |
| 资本公积(元) | 87,492,863.25 | 87,492,863.25 | 87,492,863.25 | 87,492,863.25 | 87,492,863.25 |
| 盈余公积(元) | 30,218,431.13 | 30,218,431.13 | 26,583,687.82 | 26,583,687.82 | 22,964,702.80 |
| 未分配利润(元) | 125,511,228.53 | 166,684,122.99 | 127,137,792.76 | 146,535,671.88 | 133,864,690.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 956,323,665.10 | 2,010,548,965.61 | 807,957,788.07 | 1,212,669,370.93 | 611,216,373.63 |
| 经营活动产生的现金净流量(元) | -101,231,937.58 | -26,437,277.62 | -148,510,389.29 | 79,944,296.45 | 37,167,760.56 |
| 购建固定无形长期资产支付的现金(元) | 3,652,736.66 | 3,612,516.70 | 1,859,274.87 | 3,501,463.74 | 1,849,734.21 |
| 投资支付的现金(元) | - | 2,790,000.00 | 2,790,000.00 | 220,680,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,626,608.90 | -6,288,558.76 | -4,550,488.93 | -3,981,408.17 | -67,189,501.48 |
| 吸收投资收到的现金(元) | - | 875,000.00 | 875,000.00 | 588,000.00 | 588,000.00 |
| 取得借款收到的现金(元) | 130,000,000.00 | 155,000,000.00 | 105,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -1,807,836.48 | 56,753,213.95 | 79,133,473.91 | -107,368,887.34 | -56,466,043.08 |
| 现金及现金等价物净增加(元) | -106,712,216.74 | 24,046,107.71 | -73,907,490.08 | -31,398,474.49 | -86,391,310.29 |
| 期末现金及现金等价物余额(元) | 147,727,881.67 | 254,440,098.41 | 156,486,500.62 | 230,393,990.70 | 175,401,154.90 |
| 折旧与摊销(元) | 14,936,884.17 | 29,990,224.64 | 14,856,683.88 | 31,303,661.43 | 15,601,159.20 |
| 公告日期 | 2024-08-27 | 2024-04-02 | 2023-08-30 | 2023-03-31 | 2022-08-29 |
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