| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.14 | -1.87 | -1.22 | -0.53 | 1.18 |
| 每股收益 - 稀释(元) | -0.14 | -1.87 | -1.22 | -0.53 | 1.18 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -1.87 | -1.22 | - | 1.18 |
| 每股净资产BPS(元) | 5.27 | 5.38 | 6.01 | - | 7.20 |
| 每股经营活动产生的现金流量净额(元) | -2.97 | -1.41 | -2.07 | - | -0.67 |
| 每股营业收入(元) | 5.10 | 8.61 | 5.68 | - | 21.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.57 | -34.84 | -20.26 | - | 16.41 |
| 净资产收益率 - 加权(%) | - | -29.62 | -18.35 | - | 18.02 |
| 净资产收益率 - 平均(%) | -2.54 | -29.78 | -18.43 | - | 17.99 |
| 净资产收益率 - 扣除(%) | - | -37.31 | -21.13 | - | 13.69 |
| 总资产净利率 - 平均(%) | -1.42 | -19.91 | -13.35 | - | 10.31 |
| 总资产报酬率ROA(%) | -2.85 | -28.37 | -18.95 | - | 11.18 |
| 投入资本回报率ROIC(%) | -1.57 | -28.66 | -18.03 | -15.40 | 16.59 |
| 销售毛利率(%) | 19.16 | 11.79 | 14.29 | 15.57 | 22.06 |
| 销售净利率(%) | -2.65 | -21.77 | -21.43 | -13.26 | 5.42 |
| 资产负债率(%) | 47.57 | 40.71 | 29.26 | - | 26.16 |
| 资产周转率(倍) | 0.53 | 0.91 | 0.62 | 0.41 | 1.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.09 | 96.43 | 88.49 | 79.55 | 95.80 |
| 营业利润同比增长率(%) | 63.08 | -285.68 | - | - | -49.20 |
| 营业收入同比增长率(%) | 27.19 | -60.56 | - | - | -4.34 |
| 利润总额同比增长率(%) | 67.37 | -298.12 | - | - | -52.24 |
| 归属母公司股东的净利润同比增长率(%) | 74.54 | -258.55 | - | - | -53.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -303.43 | - | - | -56.45 |
| 总资产同比增长率(%) | - | -7.01 | - | - | -25.91 |
| 总负债同比增长率(%) | - | 44.72 | - | - | -64.73 |
| 净资产同比增长率(%) | - | -25.33 | - | - | 21.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 541,332,530.28 | 913,642,043.18 | 603,178,345.17 | 425,605,835.02 | 2,316,265,222.95 |
| 营业总成本(元) | 595,587,433.44 | 1,135,004,911.60 | 740,785,427.73 | 496,596,641.54 | 2,063,770,979.80 |
| 营业收入(元) | 541,332,530.28 | 913,642,043.18 | 603,178,345.17 | 425,605,835.02 | 2,316,265,222.95 |
| 营业利润(元) | -35,378,584.58 | -278,004,300.88 | -179,217,931.45 | -95,818,396.62 | 149,726,061.84 |
| 利润总额(元) | -31,336,383.17 | -278,994,779.35 | -179,413,935.48 | -96,023,088.15 | 140,823,206.09 |
| 净利润(元) | -14,371,066.84 | -198,909,588.51 | -129,280,557.68 | -56,440,393.59 | 125,458,820.98 |
| 归属母公司股东的净利润(元) | -14,371,066.84 | -198,909,588.51 | -129,280,557.68 | -56,440,393.59 | 125,458,820.98 |
| 非经常性损益(元) | - | 14,110,521.15 | 5,508,620.62 | - | 20,746,524.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -213,020,109.66 | -134,789,200.00 | - | 104,712,300.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 763,910,220.81 | 695,970,936.69 | 665,488,794.37 | - | 897,394,802.84 |
| 固定资产(元) | 99,074,296.26 | 84,220,949.50 | 84,713,612.58 | - | 79,270,516.10 |
| 资产总计(元) | 1,067,432,023.68 | 962,949,662.58 | 901,950,997.60 | - | 1,035,552,856.44 |
| 流动负债(元) | 264,166,432.13 | 339,779,680.66 | 211,323,858.04 | - | 235,660,897.47 |
| 非流动负债(元) | 243,660,780.27 | 52,209,216.11 | 52,627,218.64 | - | 35,198,991.51 |
| 负债合计(元) | 507,827,212.40 | 391,988,896.77 | 263,951,076.68 | - | 270,859,888.98 |
| 股东权益(元) | 559,604,811.28 | 570,960,765.81 | 637,999,920.92 | - | 764,692,967.46 |
| 归属母公司股东的权益(元) | 559,604,811.28 | 570,960,765.81 | 637,999,920.92 | - | 764,692,967.46 |
| 资本公积(元) | 735,397,045.71 | 731,991,974.01 | 730,315,449.07 | - | 333,366,942.12 |
| 盈余公积(元) | - | - | - | - | 40,171,118.48 |
| 未分配利润(元) | -279,763,423.14 | -265,392,356.30 | -195,763,325.47 | - | 285,779,182.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 574,283,286.20 | 881,017,207.64 | 533,754,147.53 | 338,570,719.68 | 2,218,960,630.10 |
| 经营活动产生的现金净流量(元) | -314,835,499.67 | -149,260,791.18 | -219,511,035.39 | -80,598,488.55 | -71,007,272.52 |
| 购建固定无形长期资产支付的现金(元) | 45,841,806.11 | 74,948,607.16 | 56,763,901.45 | 48,597,063.87 | 34,572,570.87 |
| 投资支付的现金(元) | - | 60,000,000.00 | 60,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 5,561,805.00 | -124,918,842.78 | -106,734,137.07 | -98,597,063.87 | -34,572,570.87 |
| 取得借款收到的现金(元) | 272,620,000.00 | 38,170,000.00 | 38,170,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 249,566,357.60 | 29,369,704.76 | 30,648,102.64 | -4,776,752.45 | -42,337,378.53 |
| 现金及现金等价物净增加(元) | -65,608,442.87 | -245,742,734.54 | -295,044,984.14 | -181,496,381.81 | -131,232,814.86 |
| 期末现金及现金等价物余额(元) | 146,118,481.77 | 211,726,924.64 | 162,424,675.04 | 275,973,277.37 | 457,469,659.18 |
| 折旧与摊销(元) | 23,053,248.40 | 42,672,283.74 | 14,597,628.32 | 24,640,053.45 | 14,472,809.45 |
| 公告日期 | 2024-08-27 | 2024-06-24 | 2023-12-28 | 2024-08-27 | 2023-12-28 |
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