| 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) | -0.65 | 0.08 | 0.53 | 0.08 |
| 每股收益 - 稀释(元) | -0.65 | 0.08 | 0.53 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.65 | 0.08 | 0.53 | 0.08 |
| 每股净资产BPS(元) | 0.59 | 1.33 | 1.24 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.06 | 0.71 | 0.01 |
| 每股营业收入(元) | 3.44 | 2.36 | 6.67 | 2.70 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -110.14 | 6.16 | 42.80 | 10.28 |
| 净资产收益率 - 加权(%) | -71.02 | 6.36 | 54.46 | 10.84 |
| 净资产收益率 - 平均(%) | -71.02 | 6.36 | 54.51 | 10.84 |
| 净资产收益率 - 扣除(%) | -113.11 | 5.39 | 28.15 | 8.14 |
| 总资产净利率 - 平均(%) | -15.54 | 1.81 | 14.91 | 2.70 |
| 总资产报酬率ROA(%) | -18.32 | 1.99 | 13.98 | 3.69 |
| 投入资本回报率ROIC(%) | -32.02 | 3.94 | 31.24 | 6.66 |
| 销售毛利率(%) | 7.38 | 10.22 | 13.26 | 8.79 |
| 销售净利率(%) | -18.94 | 3.46 | 7.98 | 3.01 |
| 资产负债率(%) | 86.70 | 73.81 | 68.43 | 71.94 |
| 资产周转率(倍) | 0.82 | 0.53 | 1.87 | 0.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.10 | 39.45 | 49.53 | 52.16 |
| 营业利润同比增长率(%) | -270.78 | -9.75 | 155.59 | 1,686.97 |
| 营业收入同比增长率(%) | -48.39 | -12.48 | 78.84 | 72.12 |
| 利润总额同比增长率(%) | -271.86 | -9.78 | 155.25 | 1,657.05 |
| 归属母公司股东的净利润同比增长率(%) | -222.44 | 0.43 | 163.83 | 973.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -291.20 | -3.22 | 139.99 | 506.57 |
| 总资产同比增长率(%) | 12.95 | 79.51 | 23.14 | -27.34 |
| 总负债同比增长率(%) | 43.10 | 84.15 | 8.27 | -12.89 |
| 净资产同比增长率(%) | -52.41 | 67.60 | 74.84 | -49.02 |
| 利润表摘要： | ||||
| 营业总收入(元) | 754,007,673.42 | 517,600,522.49 | 1,461,085,612.33 | 591,064,965.47 |
| 营业总成本(元) | 776,024,329.46 | 498,862,079.95 | 1,344,508,175.32 | 572,854,727.38 |
| 营业收入(元) | 754,007,673.42 | 517,600,522.49 | 1,461,085,612.33 | 591,064,965.47 |
| 营业利润(元) | -173,743,173.36 | 17,902,616.73 | 101,735,168.56 | 19,835,824.75 |
| 利润总额(元) | -173,476,508.16 | 17,921,646.96 | 100,941,110.00 | 19,863,674.15 |
| 净利润(元) | -142,777,669.58 | 17,885,499.41 | 116,606,377.69 | 17,809,063.82 |
| 归属母公司股东的净利润(元) | -142,777,669.58 | 17,885,499.41 | 116,606,377.69 | 17,809,063.82 |
| 非经常性损益(元) | 3,858,384.12 | 2,250,858.05 | 39,915,679.35 | 3,710,328.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -146,636,053.70 | 15,634,641.36 | 76,690,698.34 | 14,098,734.85 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 270,017,320.74 | 354,350,927.25 | 438,602,931.03 | 181,297,012.45 |
| 固定资产(元) | 556,922,175.79 | 250,529,261.62 | 297,135,223.02 | 362,794,277.28 |
| 资产总计(元) | 974,592,260.89 | 1,108,258,420.23 | 862,876,132.02 | 617,385,475.61 |
| 流动负债(元) | 757,613,123.88 | 724,868,277.02 | 539,368,451.29 | 439,502,759.14 |
| 非流动负债(元) | 87,340,872.09 | 93,088,709.30 | 51,091,746.23 | 4,674,637.48 |
| 负债合计(元) | 844,953,995.97 | 817,956,986.32 | 590,460,197.52 | 444,177,396.62 |
| 股东权益(元) | 129,638,264.92 | 290,301,433.91 | 272,415,934.50 | 173,208,078.99 |
| 归属母公司股东的权益(元) | 129,638,264.92 | 290,301,433.91 | 272,415,934.50 | 173,208,078.99 |
| 资本公积(元) | 31,159,101.99 | 31,159,101.99 | 31,159,101.99 | 31,159,101.99 |
| 盈余公积(元) | 15,235,667.25 | 15,235,667.25 | 15,235,667.25 | 14,869,446.41 |
| 未分配利润(元) | -135,756,504.32 | 24,906,664.67 | 7,021,165.26 | -91,820,469.41 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 362,692,701.78 | 204,189,417.88 | 723,684,047.26 | 308,318,662.82 |
| 经营活动产生的现金净流量(元) | -24,447,140.71 | -13,471,816.17 | 156,520,945.00 | 3,091,244.80 |
| 购建固定无形长期资产支付的现金(元) | 161,676,812.83 | 27,179,747.59 | 109,452,062.69 | 12,283,183.21 |
| 投资活动产生的现金净流量(元) | -161,676,812.83 | -27,179,747.59 | -36,485,050.34 | 58,877,671.03 |
| 吸收投资收到的现金(元) | 18,495,001.00 | - | - | - |
| 取得借款收到的现金(元) | 129,000,000.00 | - | 260,000,000.00 | 95,000,000.00 |
| 筹资活动产生的现金净流量(元) | 138,770,858.49 | -2,866,364.65 | -75,186,164.55 | -55,994,482.18 |
| 现金及现金等价物净增加(元) | -47,392,186.28 | -43,562,290.88 | 44,849,730.11 | 5,979,638.73 |
| 期末现金及现金等价物余额(元) | 337,100.18 | 4,166,995.58 | 47,729,286.46 | 8,859,195.08 |
| 折旧与摊销(元) | 40,999,528.20 | 19,092,435.70 | 36,303,813.81 | 16,041,738.02 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-18 |
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