| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.14 | -0.02 | 0.20 | 0.25 | 0.25 |
| 每股收益 - 稀释(元) | -0.14 | -0.02 | 0.20 | 0.25 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.02 | 0.17 | 0.25 | 0.25 |
| 每股净资产BPS(元) | 1.73 | 1.85 | 2.25 | 1.70 | 1.80 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.06 | 0.20 | -0.13 | 0.14 |
| 每股营业收入(元) | 0.56 | 0.32 | 2.12 | 1.46 | 1.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.00 | -0.86 | 8.89 | 14.49 | 13.80 |
| 净资产收益率 - 加权(%) | -7.70 | -0.86 | 12.55 | 14.49 | 14.82 |
| 净资产收益率 - 平均(%) | -7.70 | -0.85 | 10.52 | 15.14 | 14.82 |
| 净资产收益率 - 扣除(%) | -8.84 | -0.84 | 7.91 | 13.34 | 12.87 |
| 总资产净利率 - 平均(%) | -6.58 | -0.73 | 8.64 | 12.06 | 11.76 |
| 总资产报酬率ROA(%) | -6.22 | -0.50 | 9.85 | 14.33 | 13.54 |
| 投入资本回报率ROIC(%) | -6.69 | -0.55 | 10.06 | 13.50 | 13.44 |
| 销售毛利率(%) | 37.26 | 34.97 | 26.75 | 35.25 | 40.68 |
| 销售净利率(%) | -24.50 | -5.02 | 7.82 | 16.85 | 24.49 |
| 资产负债率(%) | 12.26 | 12.63 | 16.55 | 21.02 | 21.58 |
| 资产周转率(倍) | 0.27 | 0.14 | 1.11 | 0.72 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.42 | 122.23 | 117.73 | 110.64 | 103.86 |
| 营业利润同比增长率(%) | -189.33 | -104.85 | -31.33 | 118.26 | 90.19 |
| 营业收入同比增长率(%) | -73.39 | -74.01 | 66.67 | 115.69 | 95.73 |
| 利润总额同比增长率(%) | -177.54 | -106.64 | -29.92 | 121.78 | 97.91 |
| 归属母公司股东的净利润同比增长率(%) | -183.41 | -107.75 | -28.33 | 131.66 | 103.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -203.48 | -108.25 | -27.78 | 122.09 | 92.93 |
| 总资产同比增长率(%) | -11.89 | 18.68 | 39.59 | 28.07 | - |
| 总负债同比增长率(%) | -34.77 | -28.66 | 17.78 | 50.67 | - |
| 净资产同比增长率(%) | -7.35 | 31.27 | 44.91 | 23.16 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,203,640.33 | 19,082,637.94 | 128,554,741.80 | 73,414,348.29 | 51,001,134.20 |
| 营业总成本(元) | 37,143,212.09 | 20,172,554.11 | 116,007,178.08 | 59,962,893.16 | 37,459,413.91 |
| 营业收入(元) | 34,203,640.33 | 19,082,637.94 | 128,554,741.80 | 73,414,348.29 | 51,001,134.20 |
| 营业利润(元) | -9,190,262.68 | -671,234.83 | 10,288,206.75 | 13,830,152.86 | 13,677,274.92 |
| 利润总额(元) | -8,405,430.47 | -958,797.35 | 10,839,477.27 | 14,441,453.54 | 14,277,275.60 |
| 净利润(元) | -8,381,052.22 | -958,797.35 | 10,048,107.73 | 12,368,707.47 | 12,488,466.09 |
| 归属母公司股东的净利润(元) | -8,381,052.22 | -958,797.35 | 10,048,107.73 | 12,368,707.47 | 12,488,466.09 |
| 非经常性损益(元) | 875,679.66 | -19,034.11 | 1,102,395.48 | 977,152.42 | 839,051.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -9,256,731.88 | -939,763.24 | 8,945,712.25 | 11,391,555.05 | 11,649,414.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,125,671.67 | 87,646,590.50 | 93,459,957.83 | 64,626,804.61 | 83,250,750.80 |
| 固定资产(元) | 30,421,882.68 | 24,597,709.47 | 25,084,599.40 | 25,098,336.31 | 25,289,651.78 |
| 资产总计(元) | 119,344,989.47 | 128,272,913.82 | 135,447,070.98 | 108,085,693.21 | 115,392,275.30 |
| 流动负债(元) | 7,500,927.68 | 7,987,507.70 | 10,733,127.97 | 9,140,790.63 | 15,412,915.94 |
| 非流动负债(元) | 7,125,200.78 | 8,218,370.92 | 11,688,110.46 | 13,574,343.99 | 9,493,166.03 |
| 负债合计(元) | 14,626,128.46 | 16,205,878.62 | 22,421,238.43 | 22,715,134.62 | 24,906,081.97 |
| 股东权益(元) | 104,718,861.01 | 112,067,035.20 | 113,025,832.55 | 85,370,558.59 | 90,486,193.33 |
| 归属母公司股东的权益(元) | 104,718,861.01 | 112,067,035.20 | 113,025,832.55 | 85,370,558.59 | 90,486,193.33 |
| 资本公积(元) | 20,191,226.80 | 20,191,226.80 | 20,191,226.80 | 571,851.22 | 571,851.22 |
| 盈余公积(元) | 6,237,398.38 | 6,237,398.38 | 6,237,398.38 | 5,232,587.61 | 6,481,434.22 |
| 未分配利润(元) | 17,709,613.83 | 25,057,788.02 | 26,016,585.37 | 29,366,119.76 | 33,232,907.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,847,504.87 | 23,324,380.80 | 151,342,871.20 | 81,228,420.92 | 52,967,588.02 |
| 经营活动产生的现金净流量(元) | 4,358,635.68 | 3,655,703.01 | 11,899,568.88 | -6,459,652.81 | 6,862,097.54 |
| 购建固定无形长期资产支付的现金(元) | - | 1,530,438.71 | 13,225,022.00 | 6,670,575.33 | 1,622,078.19 |
| 投资支付的现金(元) | 122,250,000.00 | 30,060,000.00 | 23,030,000.00 | 11,000,000.00 | 11,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,883,491.35 | -13,409,727.71 | -7,662,712.83 | 6,867,715.07 | -1,234,959.11 |
| 吸收投资收到的现金(元) | - | - | 29,999,997.58 | - | - |
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,597,457.12 | -4,900,722.77 | 28,076,461.57 | -780,103.45 | -381,954.38 |
| 现金及现金等价物净增加(元) | -13,122,312.79 | -14,654,747.47 | 32,313,317.62 | -372,041.19 | 5,245,184.05 |
| 期末现金及现金等价物余额(元) | 31,106,392.67 | 29,573,957.99 | 44,228,705.46 | 11,543,487.33 | 17,160,571.89 |
| 折旧与摊销(元) | 2,872,113.35 | 1,587,605.10 | 4,007,647.84 | 1,564,579.39 | - |
| 公告日期 | 2024-04-12 | 2023-08-23 | 2023-04-12 | 2022-08-18 | 2022-04-28 |
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