| 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) | -0.02 | 0.02 | 0.04 | 0.08 |
| 每股收益 - 稀释(元) | -0.02 | 0.02 | 0.04 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | 0.04 | 0.08 |
| 每股净资产BPS(元) | 1.85 | 1.90 | 1.93 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.15 | -0.52 | -0.22 |
| 每股营业收入(元) | 2.07 | 1.12 | 2.61 | 1.34 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.21 | 0.97 | 2.11 | 3.85 |
| 净资产收益率 - 加权(%) | -1.17 | 0.95 | 2.18 | 4.23 |
| 净资产收益率 - 平均(%) | -1.19 | 0.96 | 2.33 | 4.29 |
| 净资产收益率 - 扣除(%) | -1.53 | 0.47 | 1.18 | 3.21 |
| 总资产净利率 - 平均(%) | -0.72 | 0.32 | 0.88 | 1.85 |
| 总资产报酬率ROA(%) | -0.24 | 0.64 | 1.58 | 2.26 |
| 投入资本回报率ROIC(%) | -0.10 | 1.06 | 2.42 | 3.40 |
| 销售毛利率(%) | 8.81 | 7.82 | 11.20 | 13.10 |
| 销售净利率(%) | -1.40 | 1.37 | 1.51 | 6.15 |
| 资产负债率(%) | 35.22 | 54.48 | 54.29 | 52.70 |
| 资产周转率(倍) | 0.52 | 0.24 | 0.58 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.25 | 105.60 | 67.38 | 83.72 |
| 营业利润同比增长率(%) | -182.79 | -84.98 | -71.67 | 35.62 |
| 营业收入同比增长率(%) | -20.57 | -16.37 | 10.79 | 46.44 |
| 利润总额同比增长率(%) | -173.22 | -83.01 | -69.25 | 30.46 |
| 归属母公司股东的净利润同比增长率(%) | -155.41 | -75.74 | -67.87 | 25.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -225.22 | -85.89 | -80.20 | 15.72 |
| 总资产同比增长率(%) | -32.02 | 0.02 | 13.83 | 34.49 |
| 总负债同比增长率(%) | -55.90 | 3.40 | 9.21 | 10.09 |
| 净资产同比增长率(%) | -4.00 | -3.39 | 23.81 | 57.45 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,282,839,480.83 | 693,583,001.69 | 1,615,061,914.05 | 829,374,344.09 |
| 营业总成本(元) | 1,278,188,989.53 | 691,811,709.61 | 1,557,166,146.76 | 772,649,862.53 |
| 营业收入(元) | 1,282,839,480.83 | 693,583,001.69 | 1,615,061,914.05 | 829,374,344.09 |
| 营业利润(元) | -23,366,023.58 | 9,145,246.41 | 28,221,714.47 | 60,875,533.47 |
| 利润总额(元) | -22,430,199.31 | 10,324,185.71 | 30,633,925.21 | 60,754,806.90 |
| 净利润(元) | -17,975,647.56 | 9,471,260.45 | 24,338,692.93 | 51,001,325.88 |
| 归属母公司股东的净利润(元) | -13,933,906.43 | 11,342,833.79 | 25,145,406.61 | 46,762,457.26 |
| 非经常性损益(元) | 3,677,727.48 | 5,843,072.04 | 11,081,315.84 | 7,787,423.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,611,633.91 | 5,499,761.75 | 14,064,090.77 | 38,975,033.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,456,917,084.62 | 2,225,156,554.64 | 2,239,930,617.82 | 2,240,757,903.11 |
| 固定资产(元) | 371,861,003.31 | 420,868,980.63 | 406,849,911.49 | 411,140,335.43 |
| 长期股权投资(元) | 54,257,201.30 | 53,938,313.63 | 54,267,083.73 | 41,983,035.10 |
| 资产总计(元) | 2,007,898,799.96 | 2,918,970,252.71 | 2,953,655,687.68 | 2,918,305,024.37 |
| 流动负债(元) | 637,786,319.71 | 1,473,368,681.13 | 1,493,344,931.51 | 1,431,559,625.60 |
| 非流动负债(元) | 69,427,942.74 | 117,023,647.68 | 110,210,092.72 | 106,510,891.67 |
| 负债合计(元) | 707,214,262.45 | 1,590,392,328.81 | 1,603,555,024.23 | 1,538,070,517.27 |
| 股东权益(元) | 1,300,684,537.51 | 1,328,577,923.90 | 1,350,100,663.45 | 1,380,234,507.10 |
| 归属母公司股东的权益(元) | 1,149,040,470.25 | 1,174,763,688.85 | 1,194,414,855.06 | 1,216,031,910.48 |
| 资本公积(元) | 432,227,698.11 | 432,227,698.11 | 432,227,698.11 | 432,227,698.11 |
| 盈余公积(元) | 18,309,305.95 | 17,372,344.51 | 17,372,344.51 | 19,301,075.18 |
| 未分配利润(元) | 78,623,466.19 | 105,283,646.23 | 124,934,812.44 | 144,623,137.19 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,067,958,818.86 | 732,446,039.29 | 1,088,218,437.08 | 694,382,246.75 |
| 经营活动产生的现金净流量(元) | 45,412,586.85 | 92,262,728.47 | -321,447,627.45 | -135,991,777.23 |
| 购建固定无形长期资产支付的现金(元) | 22,501,826.64 | 12,265,066.47 | 44,549,341.44 | 23,164,632.82 |
| 投资支付的现金(元) | 613,000,000.00 | 5,000,000.00 | 33,000,000.00 | 27,000,000.00 |
| 投资活动产生的现金净流量(元) | -112,738,101.80 | -14,711,064.81 | -77,549,341.44 | -50,164,632.82 |
| 吸收投资收到的现金(元) | - | - | 237,500,000.00 | 237,500,000.00 |
| 取得借款收到的现金(元) | 282,134,000.00 | 57,400,000.00 | 304,719,439.74 | 119,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,284,696.36 | -48,098,443.85 | 249,418,522.95 | 250,433,436.92 |
| 现金及现金等价物净增加(元) | -69,610,211.31 | 29,453,219.81 | -149,578,445.94 | 64,277,026.87 |
| 期末现金及现金等价物余额(元) | 55,880,191.16 | 154,943,622.28 | 125,490,402.47 | 339,345,875.28 |
| 折旧与摊销(元) | 35,953,194.01 | 21,738,586.96 | 44,642,736.67 | 20,354,272.29 |
| 公告日期 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
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