| 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) | -0.80 | -0.33 | 0.23 | 0.24 |
| 每股收益 - 稀释(元) | -0.80 | -0.33 | 0.23 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.80 | -0.33 | 0.23 | 0.24 |
| 每股净资产BPS(元) | 2.60 | 2.98 | 3.32 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | -0.29 | 0.27 | 0.45 |
| 每股营业收入(元) | 18.88 | 10.80 | 21.84 | 8.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -30.67 | -10.99 | 7.00 | 7.07 |
| 净资产收益率 - 加权(%) | -27.35 | -10.39 | 7.23 | 7.38 |
| 净资产收益率 - 平均(%) | -26.95 | -10.41 | 7.24 | 7.36 |
| 净资产收益率 - 扣除(%) | -25.79 | -16.34 | -1.24 | -0.73 |
| 总资产净利率 - 平均(%) | -17.47 | -6.14 | 4.42 | 4.65 |
| 总资产报酬率ROA(%) | -17.37 | -5.93 | 5.98 | 5.36 |
| 投入资本回报率ROIC(%) | -24.43 | -9.16 | 6.54 | 6.85 |
| 销售毛利率(%) | -0.34 | 0.22 | 1.01 | 1.25 |
| 销售净利率(%) | -4.30 | -3.03 | 1.06 | 2.93 |
| 资产负债率(%) | 30.55 | 41.26 | 36.87 | 32.85 |
| 资产周转率(倍) | 4.06 | 2.02 | 4.17 | 1.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.10 | 112.03 | 112.35 | 114.65 |
| 营业利润同比增长率(%) | -368.15 | -236.52 | -18.05 | 0.84 |
| 营业收入同比增长率(%) | -13.53 | 33.12 | -41.24 | -53.52 |
| 利润总额同比增长率(%) | -379.13 | -233.14 | -17.70 | 3.34 |
| 归属母公司股东的净利润同比增长率(%) | -443.31 | -238.06 | 52.26 | 19.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,527.99 | -1,882.27 | 69.56 | -225.46 |
| 总资产同比增长率(%) | -28.55 | 1.90 | 7.08 | -12.42 |
| 总负债同比增长率(%) | -40.81 | 27.99 | 1.76 | -38.83 |
| 净资产同比增长率(%) | -21.60 | -11.17 | 7.12 | 7.68 |
| 利润表摘要： | ||||
| 营业总收入(元) | 3,619,474,948.64 | 2,070,015,248.64 | 4,186,039,277.34 | 1,554,952,783.85 |
| 营业总成本(元) | 3,692,338,355.57 | 2,097,688,997.10 | 4,220,886,629.37 | 1,574,791,354.49 |
| 营业收入(元) | 3,619,474,948.64 | 2,070,015,248.64 | 4,186,039,277.34 | 1,554,952,783.85 |
| 营业利润(元) | -158,035,238.13 | -62,703,512.94 | 58,935,846.06 | 45,930,964.48 |
| 利润总额(元) | -156,540,800.46 | -62,703,625.82 | 56,082,189.91 | 47,095,983.21 |
| 净利润(元) | -155,552,477.65 | -62,805,572.50 | 44,364,004.48 | 45,492,341.58 |
| 归属母公司股东的净利润(元) | -152,822,010.88 | -62,805,572.50 | 44,514,507.78 | 45,492,341.58 |
| 非经常性损益(元) | -24,304,700.32 | 30,530,926.98 | 52,380,252.52 | 50,200,915.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -128,517,310.56 | -93,336,499.48 | -7,865,744.74 | -4,708,573.81 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 469,477,359.68 | 711,394,901.69 | 702,164,593.17 | 652,040,266.57 |
| 固定资产(元) | 56,949,995.47 | 61,248,454.22 | 60,189,667.89 | 57,600,324.51 |
| 长期股权投资(元) | 88,999,892.39 | 98,135,384.56 | 140,336,098.19 | 140,200,000.00 |
| 资产总计(元) | 742,106,999.50 | 1,006,239,164.00 | 1,038,705,110.51 | 987,431,260.93 |
| 流动负债(元) | 224,200,920.56 | 411,917,679.25 | 379,774,089.77 | 317,922,822.14 |
| 非流动负债(元) | 2,512,701.54 | 3,228,311.86 | 3,232,341.30 | 6,430,325.90 |
| 负债合计(元) | 226,713,622.10 | 415,145,991.11 | 383,006,431.07 | 324,353,148.04 |
| 股东权益(元) | 515,393,377.40 | 591,093,172.89 | 655,698,679.44 | 663,078,112.89 |
| 归属母公司股东的权益(元) | 498,274,347.47 | 571,243,676.19 | 635,849,182.74 | 643,078,112.89 |
| 资本公积(元) | 175,855,467.27 | 159,660,011.03 | 159,660,011.03 | 159,660,011.03 |
| 盈余公积(元) | 25,713,755.54 | 24,812,039.27 | 24,812,039.27 | 24,549,411.56 |
| 未分配利润(元) | 119,533,113.46 | 209,320,676.93 | 273,569,168.56 | 280,943,088.54 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 3,948,983,442.77 | 2,319,102,134.23 | 4,703,204,093.98 | 1,782,819,740.38 |
| 经营活动产生的现金净流量(元) | -138,280,786.48 | -54,701,641.93 | 52,639,989.09 | 86,111,969.82 |
| 购建固定无形长期资产支付的现金(元) | 4,834,221.31 | 4,831,106.20 | 6,102,673.43 | - |
| 投资支付的现金(元) | 218,056,771.44 | - | 109,400,000.00 | 86,000,000.00 |
| 投资活动产生的现金净流量(元) | 43,952,883.89 | 58,826,347.14 | 24,466,427.77 | -52,235,048.88 |
| 吸收投资收到的现金(元) | - | - | 20,000,000.00 | - |
| 取得借款收到的现金(元) | 67,000,000.00 | 57,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 57,520,895.09 | 56,485,351.37 | -187,686,568.31 | -187,243,976.40 |
| 现金及现金等价物净增加(元) | -35,810,578.80 | 60,610,056.58 | -110,580,151.45 | -153,367,055.46 |
| 期末现金及现金等价物余额(元) | 113,269,576.57 | 209,690,211.95 | 149,080,155.37 | 106,293,251.36 |
| 折旧与摊销(元) | 12,407,746.97 | 3,429,293.77 | 12,363,802.66 | 2,557,422.42 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-27 | 2022-08-23 |
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