| 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) | -0.14 | 0.10 | 0.75 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | 0.10 | 0.75 | 0.39 |
| 每股净资产BPS(元) | 4.50 | 4.75 | 4.63 | 4.27 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.38 | 0.44 | 0.09 |
| 每股营业收入(元) | 3.12 | 1.81 | 4.61 | 2.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -3.13 | 2.08 | 16.25 | 9.12 |
| 净资产收益率 - 加权(%) | -3.08 | 2.11 | 17.35 | 9.19 |
| 净资产收益率 - 平均(%) | -3.08 | 2.11 | 17.28 | 9.34 |
| 净资产收益率 - 扣除(%) | -3.64 | 1.78 | 14.77 | 8.20 |
| 总资产净利率 - 平均(%) | -2.78 | 0.86 | 9.15 | 5.21 |
| 总资产报酬率ROA(%) | -2.44 | 1.25 | 11.40 | 6.47 |
| 投入资本回报率ROIC(%) | -3.22 | 1.47 | 13.71 | 7.85 |
| 销售毛利率(%) | 19.52 | 21.90 | 30.32 | 32.64 |
| 销售净利率(%) | -7.19 | 3.90 | 14.80 | 17.04 |
| 资产负债率(%) | 39.21 | 38.79 | 43.37 | 40.73 |
| 资产周转率(倍) | 0.39 | 0.22 | 0.62 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.36 | 74.42 | 55.32 | 41.77 |
| 营业利润同比增长率(%) | -127.87 | -78.76 | 4.38 | -8.02 |
| 营业收入同比增长率(%) | -32.34 | -14.94 | 43.38 | 31.57 |
| 利润总额同比增长率(%) | -128.04 | -80.51 | 3.83 | -8.75 |
| 归属母公司股东的净利润同比增长率(%) | -118.68 | -74.63 | 6.91 | -6.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.96 | -75.89 | 6.51 | -8.79 |
| 总资产同比增长率(%) | -8.08 | 7.75 | 28.89 | 41.97 |
| 总负债同比增长率(%) | -16.91 | 2.61 | 50.68 | 113.22 |
| 净资产同比增长率(%) | -2.90 | 11.04 | 13.54 | 12.91 |
| 利润表摘要： | ||||
| 营业总收入(元) | 389,842,114.09 | 226,785,740.97 | 576,211,711.30 | 266,633,408.56 |
| 营业总成本(元) | 402,970,764.84 | 219,040,589.37 | 479,108,543.19 | 215,935,511.11 |
| 营业收入(元) | 389,842,114.09 | 226,785,740.97 | 576,211,711.30 | 266,633,408.56 |
| 营业利润(元) | -29,006,790.39 | 11,821,526.53 | 104,074,514.49 | 55,667,638.61 |
| 利润总额(元) | -28,987,599.36 | 10,756,282.63 | 103,384,909.79 | 55,185,170.78 |
| 净利润(元) | -28,022,775.48 | 8,851,898.96 | 85,295,167.10 | 45,446,221.36 |
| 归属母公司股东的净利润(元) | -17,579,512.63 | 12,364,963.17 | 94,101,869.74 | 48,746,442.11 |
| 非经常性损益(元) | 2,902,837.58 | 1,807,432.86 | 8,581,331.84 | 4,956,673.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,482,350.21 | 10,557,530.31 | 85,520,537.90 | 43,789,768.75 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 420,585,036.29 | 446,021,600.11 | 467,959,399.55 | 368,402,752.71 |
| 固定资产(元) | 458,006,299.50 | 465,075,944.75 | 497,264,729.70 | 315,031,645.70 |
| 资产总计(元) | 964,579,113.12 | 1,001,357,179.54 | 1,049,344,271.22 | 929,348,139.72 |
| 流动负债(元) | 346,650,800.26 | 356,582,694.64 | 442,992,898.89 | 376,201,698.51 |
| 非流动负债(元) | 31,521,995.54 | 31,795,733.46 | 12,153,086.67 | 2,284,782.61 |
| 负债合计(元) | 378,172,795.80 | 388,378,428.10 | 455,145,985.56 | 378,486,481.12 |
| 股东权益(元) | 586,406,317.32 | 612,978,751.44 | 594,198,285.66 | 550,861,658.60 |
| 归属母公司股东的权益(元) | 562,251,203.03 | 593,334,285.69 | 579,073,955.70 | 534,330,846.75 |
| 资本公积(元) | 1,334,496.56 | 1,334,496.56 | 1,334,496.56 | 1,334,496.56 |
| 盈余公积(元) | 59,578,855.40 | 58,184,833.33 | 58,184,833.33 | 46,065,505.38 |
| 未分配利润(元) | 374,772,855.14 | 406,155,223.82 | 393,790,260.65 | 360,554,160.97 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 348,345,030.46 | 168,766,021.18 | 318,776,787.31 | 111,371,442.64 |
| 经营活动产生的现金净流量(元) | -30,109,476.81 | -47,851,169.68 | 54,888,474.36 | 11,413,820.40 |
| 购建固定无形长期资产支付的现金(元) | 77,044,058.04 | 33,632,312.35 | 110,294,221.41 | 18,253,094.54 |
| 投资活动产生的现金净流量(元) | -75,109,909.00 | -32,845,125.55 | -104,210,266.96 | -12,732,479.13 |
| 吸收投资收到的现金(元) | 19,483,200.00 | 8,033,200.00 | 21,900,000.00 | 17,800,000.00 |
| 取得借款收到的现金(元) | 163,550,000.00 | 40,550,000.00 | 167,850,000.00 | 54,800,000.00 |
| 筹资活动产生的现金净流量(元) | 81,674,339.23 | 53,633,118.40 | 49,054,844.80 | 3,079,467.45 |
| 现金及现金等价物净增加(元) | -21,143,629.70 | -26,989,282.67 | 791,305.17 | 1,561,500.47 |
| 期末现金及现金等价物余额(元) | 23,412,259.61 | 23,353,878.28 | 44,555,889.31 | 45,326,084.61 |
| 折旧与摊销(元) | 77,085,310.99 | 38,329,863.34 | 48,082,962.28 | 16,356,743.94 |
| 公告日期 | 2024-04-19 | 2023-08-22 | 2023-04-24 | 2022-08-22 |
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