| 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) | 0.07 | -0.39 | 0.14 | -0.53 | -0.15 |
| 每股收益 - 稀释(元) | 0.07 | -0.39 | 0.14 | -0.53 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.39 | 0.14 | -0.53 | -0.15 |
| 每股净资产BPS(元) | 0.08 | 0.02 | 0.38 | 0.26 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.08 | 0.38 | -0.55 | -0.28 |
| 每股营业收入(元) | 5.65 | 11.48 | 5.53 | 9.27 | 4.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 81.09 | -2,527.74 | 35.98 | -204.86 | -22.71 |
| 净资产收益率 - 加权(%) | 136.38 | -199.15 | 41.71 | -100.26 | -20.39 |
| 净资产收益率 - 平均(%) | 136.38 | -282.46 | 42.76 | -100.73 | -20.39 |
| 净资产收益率 - 扣除(%) | 74.92 | -2,802.65 | 33.13 | -228.03 | -28.47 |
| 总资产净利率 - 平均(%) | 1.55 | -16.74 | 4.25 | -19.59 | -5.69 |
| 总资产报酬率ROA(%) | 2.47 | -16.04 | 4.34 | -19.39 | -6.32 |
| 投入资本回报率ROIC(%) | 5.94 | -25.42 | 7.38 | -25.03 | -6.58 |
| 销售毛利率(%) | 7.59 | 3.62 | 9.27 | 4.66 | 6.91 |
| 销售净利率(%) | 0.71 | -4.04 | 2.14 | -6.62 | -4.41 |
| 资产负债率(%) | 89.34 | 91.09 | 66.71 | 73.71 | 60.31 |
| 资产周转率(倍) | 2.19 | 4.15 | 1.99 | 2.96 | 1.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.09 | 109.46 | 115.30 | 105.81 | 109.74 |
| 营业利润同比增长率(%) | -73.15 | 26.11 | 142.26 | -682.14 | -530.78 |
| 营业收入同比增长率(%) | 2.13 | 23.88 | 34.91 | 3.25 | 1.91 |
| 利润总额同比增长率(%) | -73.47 | 24.82 | 142.42 | -676.49 | -516.24 |
| 归属母公司股东的净利润同比增长率(%) | -51.82 | 26.98 | 192.78 | -158.04 | -301.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.65 | 27.24 | 168.12 | -124.33 | -431.14 |
| 总资产同比增长率(%) | -2.40 | -10.92 | -13.21 | -12.06 | -8.33 |
| 总负债同比增长率(%) | 30.72 | 10.09 | -4.00 | 9.95 | 7.70 |
| 净资产同比增长率(%) | -78.62 | -94.08 | -41.45 | -67.40 | -40.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 584,254,138.75 | 1,188,471,452.76 | 572,065,264.42 | 959,354,645.26 | 424,037,431.17 |
| 营业总成本(元) | 581,536,498.44 | 1,242,143,974.96 | 566,472,384.98 | 1,038,357,930.31 | 454,977,515.93 |
| 营业收入(元) | 584,254,138.75 | 1,188,471,452.76 | 572,065,264.42 | 959,354,645.26 | 424,037,431.17 |
| 营业利润(元) | 2,652,650.32 | -51,548,558.32 | 9,880,044.24 | -69,765,511.51 | -23,380,971.86 |
| 利润总额(元) | 2,611,884.08 | -51,521,503.58 | 9,845,973.29 | -68,527,588.93 | -23,210,538.23 |
| 净利润(元) | 4,135,517.39 | -47,972,162.15 | 12,213,655.67 | -63,472,254.76 | -18,704,860.15 |
| 归属母公司股东的净利润(元) | 6,766,667.22 | -39,890,936.23 | 14,045,604.73 | -54,630,370.92 | -15,137,889.07 |
| 非经常性损益(元) | 514,347.69 | 4,338,495.36 | 1,115,185.25 | 6,179,373.92 | 3,844,407.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,252,319.53 | -44,229,431.59 | 12,930,419.48 | -60,809,744.84 | -18,982,296.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,946,820.32 | 69,512,815.94 | 111,767,520.29 | 136,272,409.19 | 137,710,434.87 |
| 固定资产(元) | 81,674,972.85 | 84,121,500.62 | 85,348,859.75 | 87,607,067.98 | 89,218,389.21 |
| 长期股权投资(元) | 4,348,541.70 | 5,993,916.41 | 4,906,386.66 | 5,012,665.42 | 5,556,012.80 |
| 资产总计(元) | 264,534,439.40 | 270,056,316.57 | 271,025,921.42 | 303,147,256.29 | 312,268,865.14 |
| 流动负债(元) | 226,742,471.80 | 236,150,959.90 | 168,725,136.78 | 208,738,355.27 | 173,829,743.84 |
| 非流动负债(元) | 9,598,773.29 | 9,847,679.75 | 12,072,243.40 | 14,714,553.07 | 14,504,567.97 |
| 负债合计(元) | 236,341,245.09 | 245,998,639.65 | 180,797,380.18 | 223,452,908.34 | 188,334,311.81 |
| 股东权益(元) | 28,193,194.31 | 24,057,676.92 | 90,228,541.24 | 79,694,347.95 | 123,934,553.33 |
| 归属母公司股东的权益(元) | 8,344,794.98 | 1,578,127.76 | 39,033,203.45 | 26,667,061.10 | 66,664,781.48 |
| 资本公积(元) | - | - | 19,435,968.11 | 19,431,229.90 | 18,110,747.66 |
| 盈余公积(元) | 4,573,338.81 | 4,573,338.81 | 12,115,301.28 | 12,115,301.28 | 12,115,301.28 |
| 未分配利润(元) | -138,792,508.45 | -143,059,175.67 | -78,501,449.37 | -90,132,717.99 | -50,640,236.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 613,969,112.58 | 1,300,931,872.25 | 659,596,726.36 | 1,015,047,325.83 | 465,321,495.15 |
| 经营活动产生的现金净流量(元) | 6,910,002.18 | -8,403,639.78 | 39,810,339.29 | -56,974,898.46 | -28,515,149.41 |
| 购建固定无形长期资产支付的现金(元) | 50,029.00 | 2,472,257.02 | 934,719.10 | 2,689,737.94 | 445,201.78 |
| 投资支付的现金(元) | - | - | 11,200,000.00 | 200,000.00 | 250,000.00 |
| 投资活动产生的现金净流量(元) | 1,219,141.00 | 32,766,685.29 | -1,832,584.10 | -1,111,445.74 | 2,834,208.22 |
| 吸收投资收到的现金(元) | - | 5,000,000.00 | - | - | 50,000.00 |
| 取得借款收到的现金(元) | 53,810,000.00 | 94,770,000.00 | 40,130,000.00 | 168,960,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,793,328.08 | -26,419,587.92 | -42,513,042.90 | 24,566,203.04 | 7,465,818.58 |
| 现金及现金等价物净增加(元) | 335,815.10 | -2,056,542.41 | -4,535,287.71 | -33,520,141.16 | -18,215,122.61 |
| 期末现金及现金等价物余额(元) | 3,973,466.49 | 3,637,651.39 | 1,158,906.09 | 5,694,193.80 | 20,999,212.35 |
| 折旧与摊销(元) | 5,546,792.41 | 12,190,579.78 | 7,159,397.13 | 14,318,508.73 | 7,291,936.23 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-28 | 2023-04-26 | 2022-08-30 |
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