| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | - | 0.13 | -1.89 | -1.34 | -1.19 |
| 每股收益 - 稀释(元) | - | 0.13 | -1.89 | -1.34 | -1.19 |
| 每股收益 - 期末股本摊薄(元) | - | 0.10 | -1.89 | -1.34 | -1.19 |
| 每股净资产BPS(元) | 3.16 | 3.56 | 3.36 | 3.44 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | -2.01 | -0.97 | -0.06 | -0.39 | -0.19 |
| 每股营业收入(元) | 7.41 | 2.81 | 5.05 | 4.31 | 2.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.04 | 2.78 | -68.93 | -39.06 | -33.21 |
| 净资产收益率 - 加权(%) | - | 3.80 | -34.82 | -32.68 | -28.48 |
| 净资产收益率 - 平均(%) | -0.05 | 3.80 | -51.26 | -32.68 | -28.48 |
| 净资产收益率 - 扣除(%) | 0.91 | 2.90 | -51.64 | -38.97 | -33.14 |
| 总资产净利率 - 平均(%) | -0.10 | 1.39 | -18.29 | -14.10 | -11.81 |
| 总资产报酬率ROA(%) | 1.11 | 2.01 | -17.31 | -13.37 | -11.52 |
| 投入资本回报率ROIC(%) | 1.93 | 3.74 | -29.25 | -19.77 | -17.69 |
| 销售毛利率(%) | 7.98 | 9.85 | 2.11 | 11.55 | 15.28 |
| 销售净利率(%) | -0.09 | 3.47 | -37.96 | -31.46 | -43.69 |
| 资产负债率(%) | 65.42 | 58.29 | 74.80 | 62.21 | 64.83 |
| 资产周转率(倍) | 1.02 | 0.40 | 0.48 | 0.45 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.12 | 136.57 | 105.84 | 84.53 | 108.15 |
| 营业利润同比增长率(%) | 102.88 | 117.73 | -1,720,272.62 | -698.85 | -306.65 |
| 营业收入同比增长率(%) | 199.51 | 108.47 | 25.55 | 96.02 | 72.72 |
| 利润总额同比增长率(%) | 99.67 | 116.95 | -31,372.73 | -678.15 | -295.10 |
| 归属母公司股东的净利润同比增长率(%) | 99.81 | 116.97 | -7,241.16 | -689.36 | -345.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.09 | 117.72 | -2,968.52 | -757.09 | -359.41 |
| 总资产同比增长率(%) | 66.72 | 71.05 | 6.47 | - | -3.25 |
| 总负债同比增长率(%) | 55.71 | 53.79 | 46.71 | - | 7.18 |
| 净资产同比增长率(%) | 134.96 | 102.85 | -42.47 | - | -17.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 229,801,968.67 | 87,069,431.10 | 76,725,587.93 | 65,498,275.90 | 41,766,158.07 |
| 营业总成本(元) | 224,402,715.95 | 84,119,550.55 | 86,073,112.28 | 66,131,958.06 | 40,118,324.53 |
| 营业收入(元) | 229,801,968.67 | 87,069,431.10 | 76,725,587.93 | 65,498,275.90 | 41,766,158.07 |
| 营业利润(元) | 643,502.72 | 3,333,656.63 | -29,624,300.35 | -21,091,802.98 | -18,807,102.73 |
| 利润总额(元) | -74,799.02 | 3,194,321.70 | -29,679,703.98 | -21,143,677.03 | -18,844,883.67 |
| 净利润(元) | -215,755.94 | 3,021,485.21 | -29,121,315.63 | -20,604,157.58 | -18,248,531.52 |
| 归属母公司股东的净利润(元) | -40,914.14 | 3,071,732.44 | -28,793,527.11 | -20,397,254.01 | -18,103,820.51 |
| 非经常性损益(元) | -932,459.47 | -129,961.78 | 33,549.66 | -45,624.16 | -31,531.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 891,545.33 | 3,201,694.22 | -21,569,648.22 | -20,351,629.85 | -18,066,039.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 227,186,371.08 | 219,665,789.51 | 115,605,364.56 | 97,902,823.11 | 114,532,752.53 |
| 固定资产(元) | 24,909,020.89 | 19,691,818.34 | 20,230,454.02 | 20,759,253.30 | 21,170,310.69 |
| 资产总计(元) | 282,140,224.89 | 264,063,677.42 | 164,178,568.46 | 137,443,795.45 | 154,375,609.24 |
| 流动负债(元) | 181,942,747.10 | 152,392,574.97 | 117,618,439.11 | 81,925,709.79 | 99,442,422.53 |
| 非流动负债(元) | 2,625,575.93 | 1,536,422.06 | 5,190,772.08 | 3,581,300.32 | 646,170.71 |
| 负债合计(元) | 184,568,323.03 | 153,928,997.03 | 122,809,211.19 | 85,507,010.11 | 100,088,593.24 |
| 股东权益(元) | 97,571,901.86 | 110,134,680.39 | 41,369,357.27 | 51,936,785.34 | 54,287,016.00 |
| 归属母公司股东的权益(元) | 98,149,843.54 | 110,566,593.29 | 41,772,457.15 | 52,219,000.26 | 54,507,563.57 |
| 资本公积(元) | 101,425,368.42 | 101,425,368.42 | 60,827,475.89 | 60,827,475.89 | 60,826,201.09 |
| 盈余公积(元) | 6,610,186.65 | 6,481,253.62 | 6,481,253.62 | 6,481,253.62 | 6,481,253.62 |
| 未分配利润(元) | -40,906,119.53 | -28,360,436.75 | -40,736,272.36 | -30,289,729.25 | -27,999,891.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 174,919,838.21 | 118,909,654.74 | 81,206,967.50 | 55,364,758.77 | 45,169,313.15 |
| 经营活动产生的现金净流量(元) | -62,297,322.87 | -30,040,590.71 | -900,961.37 | -5,892,662.42 | -2,890,133.24 |
| 购建固定无形长期资产支付的现金(元) | 800,025.99 | 212,130.63 | 281,727.80 | 171,617.30 | 169,294.72 |
| 投资活动产生的现金净流量(元) | 1,102,200.11 | -212,130.63 | 1,258,272.20 | 728,382.70 | 730,705.28 |
| 吸收投资收到的现金(元) | 56,795,264.72 | 56,795,264.72 | 1,800.00 | 1,800.00 | - |
| 取得借款收到的现金(元) | 42,411,897.71 | 7,396,000.00 | 27,411,297.44 | 18,680,337.22 | 18,470,000.00 |
| 筹资活动产生的现金净流量(元) | 61,773,142.36 | 44,189,578.99 | 686,861.31 | 5,004,217.60 | 2,556,925.96 |
| 现金及现金等价物净增加(元) | 578,019.60 | 13,936,857.65 | 1,044,172.14 | -160,062.12 | 397,498.00 |
| 期末现金及现金等价物余额(元) | 2,372,532.68 | 15,731,370.73 | 1,794,513.08 | 590,447.99 | 1,148,008.11 |
| 折旧与摊销(元) | - | 1,174,573.11 | 2,111,475.38 | - | 1,100,742.02 |
| 公告日期 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-10-31 | 2022-08-29 |
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