| 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) | -0.40 | -0.21 | -0.11 | 0.20 |
| 每股收益 - 稀释(元) | -0.40 | -0.21 | -0.11 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.40 | -0.21 | -0.11 | 0.20 |
| 每股净资产BPS(元) | 6.08 | 6.24 | 6.43 | 6.72 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | -0.03 | 0.96 | 0.47 |
| 每股营业收入(元) | 10.24 | 4.36 | 11.53 | 6.28 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.65 | -3.41 | -1.71 | 3.00 |
| 净资产收益率 - 加权(%) | -6.47 | -3.36 | -1.61 | 2.77 |
| 净资产收益率 - 平均(%) | -6.47 | -3.36 | -1.60 | 2.88 |
| 净资产收益率 - 扣除(%) | -7.16 | -3.74 | -2.76 | 2.47 |
| 总资产净利率 - 平均(%) | -4.43 | -2.30 | -1.11 | 1.97 |
| 总资产报酬率ROA(%) | -3.42 | -1.85 | 0.19 | 3.30 |
| 投入资本回报率ROIC(%) | -3.97 | -2.09 | -0.47 | 2.72 |
| 销售毛利率(%) | 5.81 | 7.00 | 8.35 | 13.38 |
| 销售净利率(%) | -3.95 | -4.88 | -0.95 | 3.21 |
| 资产负债率(%) | 32.45 | 32.52 | 30.49 | 31.73 |
| 资产周转率(倍) | 1.12 | 0.47 | 1.16 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.37 | 91.01 | 103.49 | 99.73 |
| 营业利润同比增长率(%) | -353.53 | -177.57 | -106.15 | -70.23 |
| 营业收入同比增长率(%) | -11.26 | -30.52 | -9.39 | 3.18 |
| 利润总额同比增长率(%) | -663.49 | -169.54 | -103.75 | -65.15 |
| 归属母公司股东的净利润同比增长率(%) | -269.01 | -205.58 | -110.96 | -68.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -145.62 | -240.39 | -117.67 | -74.47 |
| 总资产同比增长率(%) | -2.65 | -6.05 | -12.59 | 1.45 |
| 总负债同比增长率(%) | 3.61 | -3.70 | -14.29 | 11.95 |
| 净资产同比增长率(%) | -5.40 | -7.15 | -11.83 | -2.79 |
| 利润表摘要： | ||||
| 营业总收入(元) | 970,331,484.26 | 413,406,957.23 | 1,093,393,762.07 | 595,019,311.90 |
| 营业总成本(元) | 998,467,349.21 | 428,981,923.15 | 1,085,251,756.34 | 557,272,027.94 |
| 营业收入(元) | 970,331,484.26 | 413,406,957.23 | 1,093,393,762.07 | 595,019,311.90 |
| 营业利润(元) | -37,112,045.45 | -19,841,124.41 | -8,182,866.52 | 25,579,336.53 |
| 利润总额(元) | -37,028,750.14 | -19,963,359.69 | -4,849,926.65 | 28,708,313.73 |
| 净利润(元) | -38,334,191.52 | -20,165,193.94 | -10,388,264.55 | 19,100,058.18 |
| 归属母公司股东的净利润(元) | -38,334,191.52 | -20,165,193.94 | -10,388,264.55 | 19,100,058.18 |
| 非经常性损益(元) | 2,932,505.93 | 1,949,801.43 | 6,412,592.60 | 3,347,066.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -41,266,697.45 | -22,114,995.37 | -16,800,857.15 | 15,752,991.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 373,008,923.22 | 370,213,058.14 | 343,685,013.86 | 383,907,861.88 |
| 固定资产(元) | 397,089,477.66 | 418,928,153.00 | 440,768,767.72 | 448,546,917.92 |
| 资产总计(元) | 853,014,057.91 | 876,254,751.95 | 876,265,374.91 | 932,696,713.70 |
| 流动负债(元) | 191,396,298.88 | 246,193,542.26 | 252,480,999.68 | 280,907,041.11 |
| 非流动负债(元) | 85,370,157.15 | 38,763,041.69 | 14,651,749.79 | 14,991,721.86 |
| 负债合计(元) | 276,766,456.03 | 284,956,583.95 | 267,132,749.47 | 295,898,762.97 |
| 股东权益(元) | 576,247,601.88 | 591,298,168.00 | 609,132,625.44 | 636,797,950.73 |
| 归属母公司股东的权益(元) | 576,247,601.88 | 591,298,168.00 | 609,132,625.44 | 636,797,950.73 |
| 资本公积(元) | 436,286,254.99 | 436,286,254.99 | 436,286,254.99 | 436,286,254.99 |
| 盈余公积(元) | 47,400,000.00 | 47,400,000.00 | 47,400,000.00 | 47,400,000.00 |
| 未分配利润(元) | -24,117,465.93 | -5,948,468.35 | 14,216,725.59 | 43,705,048.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 847,811,215.36 | 376,248,732.28 | 1,131,536,331.36 | 593,392,415.43 |
| 经营活动产生的现金净流量(元) | -34,275,225.98 | -2,737,208.64 | 91,347,666.95 | 44,286,142.73 |
| 购建固定无形长期资产支付的现金(元) | 18,972,661.70 | 8,256,178.02 | 42,362,054.65 | 9,991,603.25 |
| 投资活动产生的现金净流量(元) | -18,910,889.59 | -7,952,593.92 | -21,810,526.14 | 10,561,306.58 |
| 取得借款收到的现金(元) | 248,980,000.00 | 71,500,000.00 | 343,100,000.00 | 106,100,000.00 |
| 筹资活动产生的现金净流量(元) | 26,646,911.96 | 33,190,732.23 | -79,639,247.21 | -90,805,216.08 |
| 现金及现金等价物净增加(元) | -26,373,190.74 | 22,646,851.92 | -9,976,443.44 | -35,957,766.77 |
| 期末现金及现金等价物余额(元) | 35,045,506.07 | 84,065,548.73 | 61,418,696.81 | 35,437,373.48 |
| 折旧与摊销(元) | 77,345,259.11 | 38,115,546.54 | 78,606,779.97 | 41,510,729.80 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-19 |
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