| 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) | -0.12 | 0.16 | -0.06 | 0.12 | -0.16 |
| 每股收益 - 稀释(元) | -0.12 | 0.16 | -0.06 | 0.12 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.16 | -0.06 | 0.12 | -0.16 |
| 每股净资产BPS(元) | 1.80 | 1.98 | 1.82 | 1.87 | 1.59 |
| 每股经营活动产生的现金流量净额(元) | -0.94 | 0.33 | -0.02 | 0.84 | 0.15 |
| 每股营业收入(元) | 43.64 | 83.02 | 36.74 | 60.35 | 38.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.87 | 8.06 | -3.11 | 6.31 | -10.22 |
| 净资产收益率 - 加权(%) | -6.42 | 8.27 | -3.06 | 6.51 | -9.73 |
| 净资产收益率 - 平均(%) | -6.53 | 8.29 | -3.06 | 6.51 | -9.73 |
| 净资产收益率 - 扣除(%) | -6.83 | -14.69 | -2.99 | 3.19 | -9.84 |
| 总资产净利率 - 平均(%) | -0.53 | 2.98 | -0.46 | 3.29 | -4.07 |
| 总资产报酬率ROA(%) | 0.82 | 4.20 | -0.02 | 3.80 | -3.84 |
| 投入资本回报率ROIC(%) | -0.38 | 8.34 | -0.66 | 7.62 | -7.39 |
| 销售毛利率(%) | -15.61 | -13.45 | -12.46 | -1.24 | 0.44 |
| 销售净利率(%) | -0.11 | 0.27 | -0.09 | 0.26 | -0.39 |
| 资产负债率(%) | 68.92 | 70.79 | 78.01 | 64.75 | 54.32 |
| 资产周转率(倍) | 4.98 | 11.10 | 4.96 | 12.83 | 10.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.07 | 110.08 | 145.54 | 114.18 | 108.97 |
| 营业利润同比增长率(%) | 389.51 | 61.38 | 89.69 | 918.20 | -1,379.42 |
| 营业收入同比增长率(%) | 18.77 | 37.56 | -4.18 | 21.19 | 58.67 |
| 利润总额同比增长率(%) | 332.83 | 64.93 | 88.16 | 1,351.57 | -1,410.18 |
| 归属母公司股东的净利润同比增长率(%) | -118.36 | 35.37 | 65.25 | 928.03 | -4,986.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -126.24 | -583.19 | 65.29 | 297.32 | -5,384.60 |
| 总资产同比增长率(%) | -8.37 | 60.22 | 143.30 | 57.04 | 31.46 |
| 总负债同比增长率(%) | -19.05 | 75.15 | 249.35 | 95.18 | 85.98 |
| 净资产同比增长率(%) | -1.12 | 5.86 | 14.17 | 6.73 | -8.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 436,377,943.93 | 830,178,855.05 | 367,418,589.14 | 603,517,600.92 | 383,435,368.99 |
| 营业总成本(元) | 522,992,331.31 | 990,492,022.66 | 433,043,792.15 | 632,528,175.68 | 388,497,210.74 |
| 营业收入(元) | 436,377,943.93 | 830,178,855.05 | 367,418,589.14 | 603,517,600.92 | 383,435,368.99 |
| 营业利润(元) | 407,123.97 | 2,728,466.24 | -140,625.84 | 1,690,754.30 | -1,363,395.86 |
| 利润总额(元) | 397,968.18 | 2,662,888.31 | -170,926.86 | 1,614,604.64 | -1,444,069.69 |
| 净利润(元) | -460,624.11 | 2,229,785.84 | -343,221.70 | 1,550,022.73 | -1,504,412.45 |
| 归属母公司股东的净利润(元) | -1,234,306.12 | 1,598,618.08 | -565,270.01 | 1,180,968.10 | -1,626,595.61 |
| 非经常性损益(元) | -6,861.23 | 4,512,290.02 | -22,717.80 | 583,058.74 | -60,505.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,227,444.89 | -2,913,671.94 | -542,552.21 | 597,909.36 | -1,566,090.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,724,652.48 | 86,285,988.83 | 84,136,252.37 | 51,165,540.79 | 30,097,618.31 |
| 固定资产(元) | 1,980,432.75 | 2,151,706.81 | 2,298,802.21 | 2,413,581.70 | 2,458,215.21 |
| 资产总计(元) | 83,052,299.89 | 92,119,240.21 | 90,639,676.81 | 57,495,673.21 | 37,255,043.40 |
| 流动负债(元) | 56,775,592.82 | 64,581,743.96 | 69,912,556.64 | 36,508,002.88 | 19,392,533.88 |
| 非流动负债(元) | 463,597.32 | 629,962.39 | 792,593.85 | 722,855.54 | 846,248.43 |
| 负债合计(元) | 57,239,190.14 | 65,211,706.35 | 70,705,150.49 | 37,230,858.42 | 20,238,782.31 |
| 股东权益(元) | 25,813,109.75 | 26,907,533.86 | 19,934,526.32 | 20,264,814.79 | 17,016,261.09 |
| 归属母公司股东的权益(元) | 17,962,554.19 | 19,830,660.31 | 18,166,772.22 | 18,719,109.00 | 15,911,545.29 |
| 资本公积(元) | 3,211,999.85 | 3,211,999.85 | 3,211,999.85 | 3,211,999.85 | 3,211,999.85 |
| 盈余公积(元) | 407,969.21 | 407,969.21 | 393,844.18 | 392,550.86 | 382,609.50 |
| 未分配利润(元) | 4,342,585.13 | 6,210,691.25 | 4,560,928.19 | 5,114,558.29 | 2,316,935.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 462,865,031.78 | 913,891,389.67 | 534,749,102.07 | 689,078,126.63 | 417,820,313.06 |
| 经营活动产生的现金净流量(元) | -9,375,638.93 | 3,293,162.43 | -193,776.77 | 8,376,704.59 | 1,530,283.50 |
| 购建固定无形长期资产支付的现金(元) | - | 231,524.14 | 56,384.00 | 255,719.98 | -15,733.00 |
| 投资支付的现金(元) | - | - | - | 102.00 | - |
| 投资活动产生的现金净流量(元) | - | 68,475.86 | -56,384.00 | -3,020,577.51 | 50,875.47 |
| 吸收投资收到的现金(元) | - | 4,900,000.00 | - | 967,000.00 | 997,000.00 |
| 取得借款收到的现金(元) | 58,000,000.00 | 69,700,000.00 | 17,200,000.00 | 13,540,000.00 | 5,720,000.00 |
| 筹资活动产生的现金净流量(元) | -4,062,443.07 | 9,753,224.14 | 4,247,071.35 | 5,454,776.17 | 3,559,495.83 |
| 现金及现金等价物净增加(元) | -13,438,082.00 | 13,114,862.43 | 3,996,910.58 | 10,810,903.25 | 5,140,654.80 |
| 期末现金及现金等价物余额(元) | 14,972,643.15 | 28,410,725.15 | 19,292,773.30 | 15,295,862.72 | 9,625,614.27 |
| 折旧与摊销(元) | 677,454.45 | 1,192,085.26 | 632,545.45 | 1,380,263.53 | 575,943.25 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-23 | 2023-04-24 | 2022-08-29 |
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