| 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) | -0.24 | 0.01 | 0.03 | -0.06 |
| 每股收益 - 稀释(元) | -0.25 | 0.01 | 0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.25 | 0.01 | 0.03 | -0.06 |
| 每股净资产BPS(元) | 1.12 | 1.49 | 1.50 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.12 | 0.45 | 0.23 |
| 每股营业收入(元) | 4.77 | 2.27 | 4.29 | 1.86 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -22.52 | 0.35 | 1.86 | -4.89 |
| 净资产收益率 - 加权(%) | -20.24 | 0.36 | 9.56 | -4.77 |
| 净资产收益率 - 平均(%) | -19.39 | 0.36 | 1.88 | -4.80 |
| 净资产收益率 - 扣除(%) | -21.34 | -1.15 | 6.59 | -6.12 |
| 总资产净利率 - 平均(%) | -4.37 | 0.09 | 0.43 | -1.07 |
| 总资产报酬率ROA(%) | -1.56 | 0.89 | 2.42 | -0.25 |
| 投入资本回报率ROIC(%) | -2.70 | 1.47 | 4.05 | -0.42 |
| 销售毛利率(%) | 4.44 | 3.56 | 6.86 | 0.55 |
| 销售净利率(%) | -5.30 | 0.23 | 0.60 | -3.42 |
| 资产负债率(%) | 79.59 | 76.51 | 77.32 | 78.16 |
| 资产周转率(倍) | 0.82 | 0.37 | 0.72 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.99 | 107.62 | 105.42 | 117.59 |
| 营业利润同比增长率(%) | -253.15 | 113.96 | -51.10 | 54.61 |
| 营业收入同比增长率(%) | 11.17 | 22.12 | 16.40 | 19.53 |
| 利润总额同比增长率(%) | -280.89 | 108.41 | -54.20 | 54.86 |
| 归属母公司股东的净利润同比增长率(%) | -286.53 | 108.31 | -46.52 | 54.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,137.80 | 78.44 | 180.63 | 48.58 |
| 总资产同比增长率(%) | -9.49 | 6.39 | 3.12 | 9.33 |
| 总负债同比增长率(%) | -4.66 | 4.13 | 3.48 | 8.55 |
| 净资产同比增长率(%) | -18.38 | 14.47 | 1.90 | 12.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 623,100,679.83 | 296,800,852.66 | 560,496,085.79 | 243,034,096.06 |
| 营业总成本(元) | 656,052,891.65 | 310,419,111.03 | 580,438,061.51 | 263,975,848.30 |
| 营业收入(元) | 623,100,679.83 | 296,800,852.66 | 560,496,085.79 | 243,034,096.06 |
| 营业利润(元) | -27,848,423.35 | 1,156,615.43 | 3,332,522.43 | -8,283,602.41 |
| 利润总额(元) | -32,051,186.32 | 699,490.77 | 2,867,635.25 | -8,316,437.14 |
| 净利润(元) | -33,036,621.95 | 691,236.67 | 3,345,567.59 | -8,317,770.19 |
| 归属母公司股东的净利润(元) | -33,036,621.95 | 691,236.67 | 3,345,567.59 | -8,317,770.19 |
| 非经常性损益(元) | -1,732,423.22 | 2,937,290.79 | 5,874,581.37 | 2,099,390.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,304,198.73 | -2,246,054.12 | 11,836,689.19 | -10,417,160.37 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 116,808,887.55 | 185,979,302.19 | 158,467,340.34 | 129,612,993.51 |
| 固定资产(元) | 496,797,033.07 | 554,130,250.09 | 550,337,646.70 | 535,950,774.52 |
| 长期股权投资(元) | 1,946,986.52 | 2,100,737.52 | 2,480,467.58 | 2,821,692.50 |
| 资产总计(元) | 718,739,263.27 | 829,010,314.50 | 792,476,616.00 | 779,220,205.11 |
| 流动负债(元) | 248,821,253.67 | 303,263,376.93 | 269,873,066.61 | 271,133,453.54 |
| 非流动负债(元) | 323,238,690.75 | 330,974,057.13 | 342,887,608.59 | 337,941,042.36 |
| 负债合计(元) | 572,059,944.42 | 634,237,434.06 | 612,760,675.20 | 609,074,495.90 |
| 股东权益(元) | 146,679,318.85 | 194,772,880.44 | 179,715,940.80 | 170,145,709.21 |
| 归属母公司股东的权益(元) | 146,679,318.85 | 194,772,880.44 | 179,715,940.80 | 170,145,709.21 |
| 资本公积(元) | 15,091,786.07 | 15,091,786.07 | 15,091,786.07 | 15,091,786.07 |
| 盈余公积(元) | 4,342,761.57 | 4,342,761.57 | 4,342,761.57 | 4,342,761.57 |
| 未分配利润(元) | -3,510,028.79 | 44,583,532.80 | 29,526,593.16 | 19,956,361.57 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 716,488,873.29 | 319,413,058.93 | 590,871,364.61 | 285,782,519.87 |
| 经营活动产生的现金净流量(元) | 92,448,643.11 | 15,545,592.87 | 58,474,168.67 | 30,291,857.71 |
| 购建固定无形长期资产支付的现金(元) | 71,283,526.55 | 28,453,487.32 | 45,737,188.93 | 32,514,208.88 |
| 投资活动产生的现金净流量(元) | -57,709,192.25 | -20,935,382.32 | -30,530,100.85 | -24,386,172.88 |
| 取得借款收到的现金(元) | 199,000,000.00 | 79,000,000.00 | 185,408,792.77 | 76,519,841.96 |
| 筹资活动产生的现金净流量(元) | -33,386,137.15 | 26,312,705.53 | -28,879,104.15 | -3,028,782.06 |
| 现金及现金等价物净增加(元) | 1,353,313.71 | 20,922,916.08 | -935,036.33 | 2,876,902.77 |
| 期末现金及现金等价物余额(元) | 5,867,976.03 | 25,437,578.40 | 4,514,662.32 | 8,386,601.42 |
| 折旧与摊销(元) | 43,222,226.24 | 20,337,107.78 | 38,230,413.45 | 18,558,579.42 |
| 公告日期 | 2024-04-29 | 2023-08-21 | 2023-04-27 | 2022-08-22 |
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