| 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) | -0.64 | -7.05 | -0.23 | 0.57 | 0.30 |
| 每股收益 - 稀释(元) | -0.64 | -7.05 | -0.23 | 0.57 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.64 | -7.05 | -0.23 | 0.57 | 0.30 |
| 每股净资产BPS(元) | 0.58 | 1.22 | 8.05 | 8.27 | 8.00 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -1.06 | -0.71 | -1.52 | -1.94 |
| 每股营业收入(元) | 0.27 | 2.07 | 1.76 | 14.60 | 5.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -110.43 | -578.74 | -2.80 | 6.92 | 3.76 |
| 净资产收益率 - 加权(%) | -71.15 | -148.64 | -2.76 | 7.08 | 3.71 |
| 净资产收益率 - 平均(%) | -71.15 | -148.64 | -2.76 | 7.03 | 3.76 |
| 净资产收益率 - 扣除(%) | -110.42 | -580.55 | -3.00 | 4.72 | 2.98 |
| 总资产净利率 - 平均(%) | -3.21 | -30.79 | -0.84 | 2.34 | 1.27 |
| 总资产报酬率ROA(%) | -1.90 | -27.09 | 0.01 | 4.94 | 2.63 |
| 投入资本回报率ROIC(%) | -2.34 | -31.17 | 0.32 | 4.57 | 2.46 |
| 销售毛利率(%) | 11.81 | 9.77 | 9.78 | 11.23 | 15.20 |
| 销售净利率(%) | -234.19 | -340.37 | -12.83 | 3.92 | 5.95 |
| 资产负债率(%) | 97.08 | 93.93 | 70.83 | 67.87 | 67.20 |
| 资产周转率(倍) | 0.01 | 0.09 | 0.07 | 0.60 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 214.62 | 155.17 | 132.54 | 98.00 | 97.13 |
| 营业利润同比增长率(%) | -102.74 | -1,013.35 | -176.49 | -19.24 | -6.45 |
| 营业收入同比增长率(%) | -84.44 | -85.80 | -65.26 | -2.80 | -6.19 |
| 利润总额同比增长率(%) | -111.70 | -1,032.69 | -176.74 | -21.84 | -6.31 |
| 归属母公司股东的净利润同比增长率(%) | -183.96 | -1,332.43 | -174.87 | -20.46 | -5.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -165.23 | -1,912.54 | -201.26 | -37.41 | -9.77 |
| 总资产同比增长率(%) | -28.13 | -22.04 | 13.07 | 11.51 | 6.30 |
| 总负债同比增长率(%) | -1.49 | 7.88 | 19.17 | 15.80 | 6.79 |
| 净资产同比增长率(%) | -92.80 | -85.27 | 0.58 | 3.40 | 5.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,714,855.56 | 263,412,449.39 | 223,119,519.64 | 1,855,378,979.18 | 642,248,517.87 |
| 营业总成本(元) | 82,611,299.91 | 363,500,768.54 | 257,141,149.27 | 1,768,497,598.81 | 596,927,004.73 |
| 营业收入(元) | 34,714,855.56 | 263,412,449.39 | 223,119,519.64 | 1,855,378,979.18 | 642,248,517.87 |
| 营业利润(元) | -77,632,433.61 | -872,095,385.85 | -38,291,335.02 | 95,483,065.04 | 50,063,338.62 |
| 利润总额(元) | -81,346,737.45 | -871,898,957.72 | -38,425,237.94 | 93,482,440.40 | 50,073,531.27 |
| 净利润(元) | -81,299,467.05 | -896,577,574.65 | -28,630,751.03 | 72,748,950.82 | 38,238,771.90 |
| 归属母公司股东的净利润(元) | -81,299,467.05 | -896,577,574.65 | -28,630,751.03 | 72,748,950.82 | 38,238,771.90 |
| 非经常性损益(元) | -9,206.78 | 2,796,787.25 | 2,018,377.49 | 23,129,315.69 | 7,971,930.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -81,290,260.27 | -899,374,361.90 | -30,649,128.52 | 49,619,635.13 | 30,266,840.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,367,819,807.75 | 2,393,501,539.12 | 3,312,953,414.44 | 3,084,088,142.63 | 2,902,959,599.93 |
| 固定资产(元) | 117,138,232.58 | 122,563,752.44 | 125,840,747.74 | 131,247,156.97 | 136,328,202.47 |
| 资产总计(元) | 2,519,750,755.32 | 2,551,596,070.31 | 3,506,040,115.88 | 3,273,059,477.24 | 3,100,634,904.74 |
| 流动负债(元) | 2,192,587,237.01 | 2,182,077,614.55 | 2,438,348,866.10 | 2,176,822,743.75 | 2,038,958,285.81 |
| 非流动负债(元) | 253,545,216.94 | 214,600,687.34 | 44,826,657.74 | 44,741,390.42 | 44,691,454.78 |
| 负债合计(元) | 2,446,132,453.95 | 2,396,678,301.89 | 2,483,175,523.84 | 2,221,564,134.17 | 2,083,649,740.59 |
| 股东权益(元) | 73,618,301.37 | 154,917,768.42 | 1,022,864,592.04 | 1,051,495,343.07 | 1,016,985,164.15 |
| 归属母公司股东的权益(元) | 73,618,301.37 | 154,917,768.42 | 1,022,864,592.04 | 1,051,495,343.07 | 1,016,985,164.15 |
| 资本公积(元) | 331,803,532.83 | 331,803,532.83 | 331,803,532.83 | 331,803,532.83 | 331,803,532.83 |
| 盈余公积(元) | 23,792,669.18 | 23,792,669.18 | 23,792,669.18 | 23,792,669.18 | 20,174,600.63 |
| 未分配利润(元) | -409,091,505.64 | -327,792,038.59 | 540,154,785.03 | 568,785,536.06 | 537,893,425.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,503,717.20 | 408,736,058.21 | 295,729,326.12 | 1,818,219,313.71 | 623,796,788.89 |
| 经营活动产生的现金净流量(元) | -1,339,560.73 | -134,170,700.73 | -89,973,100.49 | -193,789,395.61 | -246,631,424.47 |
| 购建固定无形长期资产支付的现金(元) | 123,439.00 | 4,156,291.08 | 1,331,169.00 | 3,360,113.30 | 1,260,164.20 |
| 投资活动产生的现金净流量(元) | -123,439.00 | -4,151,791.08 | -1,326,669.00 | -3,261,763.30 | -1,289,214.20 |
| 取得借款收到的现金(元) | 460,000,000.00 | 2,054,000,000.00 | 971,786,636.18 | 1,577,529,939.29 | 670,000,000.00 |
| 筹资活动产生的现金净流量(元) | -57,906,068.21 | 112,030,465.77 | 261,449,887.10 | 261,736,338.63 | 230,644,754.06 |
| 现金及现金等价物净增加(元) | -58,576,712.04 | -25,984,798.49 | 169,675,469.10 | 64,394,388.83 | -17,280,489.92 |
| 期末现金及现金等价物余额(元) | 11,767,130.88 | 70,343,842.92 | 266,004,110.51 | 96,328,641.41 | 14,653,762.66 |
| 折旧与摊销(元) | 6,157,540.47 | 12,604,966.50 | 6,532,071.72 | 13,196,803.90 | 6,581,898.35 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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