| 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) | -0.16 | -0.12 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | -0.16 | -0.12 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.11 | 0.04 | 0.05 |
| 每股净资产BPS(元) | 1.84 | 1.87 | 1.74 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.43 | 0.30 | 0.26 |
| 每股营业收入(元) | 3.40 | 1.05 | 4.46 | 2.11 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -8.40 | -5.69 | 2.24 | 3.11 |
| 净资产收益率 - 加权(%) | -15.23 | -6.54 | 2.31 | 3.15 |
| 净资产收益率 - 平均(%) | -10.54 | -7.19 | 2.28 | 3.15 |
| 净资产收益率 - 扣除(%) | -8.76 | -5.93 | 1.75 | 2.87 |
| 总资产净利率 - 平均(%) | -2.15 | -1.64 | 0.48 | 0.80 |
| 总资产报酬率ROA(%) | -1.85 | -1.57 | 0.67 | 1.20 |
| 投入资本回报率ROIC(%) | -5.26 | -4.47 | 1.75 | 2.76 |
| 销售毛利率(%) | 2.74 | -2.09 | 7.52 | 9.32 |
| 销售净利率(%) | -4.53 | -10.17 | 0.87 | 2.54 |
| 资产负债率(%) | 64.96 | 72.49 | 82.39 | 75.06 |
| 资产周转率(倍) | 0.47 | 0.16 | 0.54 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.16 | 159.08 | 93.99 | 111.44 |
| 营业利润同比增长率(%) | -559.77 | -306.24 | -44.31 | 198.87 |
| 营业收入同比增长率(%) | 21.70 | -20.73 | 39.49 | 119.84 |
| 利润总额同比增长率(%) | -505.87 | -303.75 | -37.31 | 198.44 |
| 归属母公司股东的净利润同比增长率(%) | -732.47 | -417.41 | -40.42 | 287.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -916.18 | -458.06 | -50.70 | 366.95 |
| 总资产同比增长率(%) | 31.62 | 57.08 | 52.67 | 38.42 |
| 总负债同比增长率(%) | 3.77 | 51.71 | 69.48 | 49.49 |
| 净资产同比增长率(%) | 68.51 | 73.27 | 4.28 | 13.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 811,707,440.04 | 249,890,479.53 | 666,980,109.33 | 315,232,972.86 |
| 营业总成本(元) | 832,980,094.10 | 272,833,678.74 | 657,111,243.67 | 302,263,543.33 |
| 营业收入(元) | 811,707,440.04 | 249,890,479.53 | 666,980,109.33 | 315,232,972.86 |
| 营业利润(元) | -32,377,796.35 | -24,955,399.18 | 7,042,130.99 | 12,099,945.24 |
| 利润总额(元) | -32,372,394.78 | -24,955,398.87 | 7,976,136.14 | 12,247,927.07 |
| 净利润(元) | -36,768,092.11 | -25,425,719.73 | 5,828,163.26 | 8,010,541.30 |
| 归属母公司股东的净利润(元) | -36,867,320.82 | -25,426,038.46 | 5,829,123.00 | 8,010,541.30 |
| 非经常性损益(元) | 1,574,361.25 | 1,056,949.64 | 1,274,326.75 | 614,377.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,441,682.07 | -26,482,988.10 | 4,554,796.25 | 7,396,164.09 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,357,848,405.69 | 1,079,191,815.43 | 964,050,790.26 | 815,824,232.29 |
| 固定资产(元) | 229,294,123.38 | 221,084,458.13 | 250,270,642.88 | 42,831,763.52 |
| 资产总计(元) | 1,947,893,032.60 | 1,624,491,634.88 | 1,479,990,746.54 | 1,034,153,307.94 |
| 流动负债(元) | 1,054,762,796.52 | 1,006,327,636.54 | 1,083,964,748.90 | 721,751,294.95 |
| 非流动负债(元) | 210,530,415.87 | 171,310,999.89 | 135,408,133.43 | 54,509,564.69 |
| 负债合计(元) | 1,265,293,212.39 | 1,177,638,636.43 | 1,219,372,882.33 | 776,260,859.64 |
| 股东权益(元) | 682,599,820.21 | 446,852,998.45 | 260,617,864.21 | 257,892,448.30 |
| 归属母公司股东的权益(元) | 438,990,075.55 | 446,853,639.47 | 260,618,823.95 | 257,892,448.30 |
| 资本公积(元) | 184,196,058.99 | 183,227,759.65 | 61,557,808.65 | 61,557,808.65 |
| 盈余公积(元) | 6,242,458.20 | 5,068,826.76 | 4,668,690.26 | 4,532,545.93 |
| 未分配利润(元) | -14,386,980.70 | -1,661,573.11 | 24,164,601.84 | 26,482,164.47 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 788,626,932.83 | 397,531,546.64 | 626,920,131.90 | 351,298,476.93 |
| 经营活动产生的现金净流量(元) | -9,738,396.15 | 103,542,142.35 | 44,919,407.83 | 39,367,753.00 |
| 购建固定无形长期资产支付的现金(元) | 333,822,611.73 | 265,594,182.32 | 172,443,473.95 | 82,593,876.88 |
| 投资支付的现金(元) | 11,520,224.97 | - | - | - |
| 投资活动产生的现金净流量(元) | -345,342,836.70 | -265,594,182.32 | -172,272,542.50 | -82,593,876.88 |
| 吸收投资收到的现金(元) | 467,133,150.00 | 211,133,150.00 | - | - |
| 取得借款收到的现金(元) | 125,310,069.01 | 58,720,069.01 | 164,390,529.88 | 54,170,000.00 |
| 筹资活动产生的现金净流量(元) | 539,856,288.31 | 259,609,296.61 | 157,821,168.77 | 52,823,264.48 |
| 现金及现金等价物净增加(元) | 184,775,055.46 | 97,557,256.64 | 30,468,034.10 | 9,597,140.60 |
| 期末现金及现金等价物余额(元) | 291,786,694.39 | 204,568,895.57 | 107,011,638.93 | 86,140,745.43 |
| 折旧与摊销(元) | 65,378,981.60 | 33,001,827.45 | 25,068,201.28 | 4,497,206.94 |
| 公告日期 | 2024-04-10 | 2023-08-21 | 2023-03-27 | 2022-08-17 |
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