| 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) | -0.06 | -0.05 | 0.59 | 0.76 | 0.83 |
| 每股收益 - 稀释(元) | -0.06 | -0.05 | 0.59 | 0.76 | 0.83 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.05 | 0.59 | 0.76 | 0.83 |
| 每股净资产BPS(元) | 1.62 | 1.65 | 1.70 | 1.87 | 2.72 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.09 | 0.14 | -0.39 | -0.31 |
| 每股营业收入(元) | 2.62 | 1.05 | 3.83 | 2.84 | 2.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.97 | -3.05 | 34.58 | 40.48 | 30.45 |
| 净资产收益率 - 加权(%) | -3.88 | -3.01 | 33.00 | 33.78 | 36.37 |
| 净资产收益率 - 平均(%) | -4.85 | -3.01 | 33.00 | 40.56 | 36.14 |
| 净资产收益率 - 扣除(%) | -7.50 | -4.37 | -36.25 | 37.45 | 28.43 |
| 总资产净利率 - 平均(%) | -2.94 | -1.82 | 11.84 | 16.46 | 16.48 |
| 总资产报酬率ROA(%) | -3.21 | -2.51 | 16.77 | 19.82 | 19.23 |
| 投入资本回报率ROIC(%) | -3.31 | -2.23 | 24.56 | 30.79 | 28.56 |
| 销售毛利率(%) | 7.47 | 4.22 | 29.55 | 41.20 | 54.09 |
| 销售净利率(%) | -4.09 | -6.30 | 13.30 | 25.83 | 37.48 |
| 资产负债率(%) | 51.26 | 49.87 | 49.89 | 49.41 | 42.58 |
| 资产周转率(倍) | 0.72 | 0.29 | 0.89 | 0.64 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.32 | 110.72 | 77.49 | 69.25 | 34.00 |
| 营业利润同比增长率(%) | -136.29 | -112.70 | 433.36 | 9,277.45 | 573.19 |
| 营业收入同比增长率(%) | -31.62 | -62.94 | 5.72 | 37.48 | 103.02 |
| 利润总额同比增长率(%) | -123.48 | -112.69 | 469.20 | 10,472.21 | 577.42 |
| 归属母公司股东的净利润同比增长率(%) | -113.68 | -106.65 | 614.82 | 5,232.42 | 757.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.29 | -110.29 | -321.53 | 3,918.82 | 707.10 |
| 总资产同比增长率(%) | -3.16 | -10.84 | -24.44 | -30.24 | - |
| 总负债同比增长率(%) | -0.51 | -10.02 | -35.37 | -44.59 | - |
| 净资产同比增长率(%) | -4.73 | -11.78 | -8.73 | -4.71 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 327,509,748.33 | 131,403,961.19 | 478,926,823.22 | 354,614,302.96 | 272,994,593.39 |
| 营业总成本(元) | 350,058,639.98 | 147,212,100.65 | 420,399,901.19 | 257,895,199.29 | 163,311,945.17 |
| 营业收入(元) | 327,509,748.33 | 131,403,961.19 | 478,926,823.22 | 354,614,302.96 | 272,994,593.39 |
| 营业利润(元) | -26,890,707.38 | -13,804,761.23 | 74,096,735.74 | 108,731,669.16 | 119,595,352.26 |
| 利润总额(元) | -19,451,765.29 | -13,769,673.68 | 82,829,051.55 | 108,485,694.39 | 119,592,423.58 |
| 净利润(元) | -13,391,050.59 | -8,272,662.73 | 63,699,877.05 | 91,600,866.16 | 102,310,549.25 |
| 归属母公司股东的净利润(元) | -10,059,245.94 | -6,297,891.27 | 73,505,819.07 | 94,658,213.85 | 103,534,569.11 |
| 非经常性损益(元) | 5,132,935.27 | 2,715,993.74 | 150,569,224.03 | 7,081,385.07 | 6,890,602.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -15,192,181.21 | -9,013,885.01 | -77,063,404.96 | 87,576,828.78 | 96,643,966.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 268,673,496.46 | 251,466,471.90 | 275,157,802.74 | 298,153,051.97 | 419,434,193.19 |
| 固定资产(元) | 118,306,226.53 | 130,409,440.18 | 126,586,573.43 | 131,186,853.56 | 135,036,052.48 |
| 长期股权投资(元) | - | - | 890,779.79 | 1,691,375.29 | 1,576,759.53 |
| 资产总计(元) | 448,372,884.23 | 446,251,510.18 | 462,979,943.07 | 500,506,321.49 | 629,082,469.32 |
| 流动负债(元) | 205,700,976.02 | 196,343,805.45 | 200,755,447.59 | 212,112,377.25 | 228,935,982.20 |
| 非流动负债(元) | 24,115,241.15 | 26,187,579.10 | 30,231,707.12 | 35,200,166.77 | 38,957,526.56 |
| 负债合计(元) | 229,816,217.17 | 222,531,384.55 | 230,987,154.71 | 247,312,544.02 | 267,893,508.76 |
| 股东权益(元) | 218,556,667.06 | 223,720,125.63 | 231,992,788.36 | 253,193,777.47 | 361,188,960.56 |
| 归属母公司股东的权益(元) | 202,519,721.47 | 206,281,076.14 | 212,578,967.41 | 233,820,144.40 | 339,981,999.66 |
| 资本公积(元) | 92,627,232.18 | 92,627,232.18 | 92,627,232.18 | 92,716,014.39 | 92,716,014.39 |
| 盈余公积(元) | 15,482,266.26 | 15,526,532.56 | 15,482,266.26 | 16,090,569.91 | 16,537,147.13 |
| 未分配利润(元) | -30,589,776.97 | -26,872,688.60 | -20,530,531.03 | 13,560.10 | 105,728,838.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 354,750,503.26 | 145,491,267.35 | 371,142,529.11 | 245,557,064.62 | 92,811,523.57 |
| 经营活动产生的现金净流量(元) | 24,647,597.06 | -11,294,215.57 | 17,427,601.73 | -48,997,821.86 | -39,011,415.09 |
| 购建固定无形长期资产支付的现金(元) | 18,054,264.06 | 15,385,748.32 | 8,386,342.03 | 2,881,420.55 | 1,026,790.17 |
| 投资支付的现金(元) | 55,000,003.00 | 3.00 | 274,700,000.00 | - | 950,000.00 |
| 投资活动产生的现金净流量(元) | -3,064,059.90 | -5,066,815.26 | 98,090,983.34 | 138,942,084.28 | 128,938,211.89 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,027,000.00 | 11,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -18,585,178.48 | -9,679,374.74 | -112,152,163.07 | -101,129,431.52 | -4,451,015.69 |
| 现金及现金等价物净增加(元) | 3,249,432.62 | -25,698,195.37 | 4,327,236.95 | -10,745,332.71 | 85,429,501.50 |
| 期末现金及现金等价物余额(元) | 46,394,886.67 | 17,447,258.68 | 43,145,454.05 | 28,072,884.39 | 124,247,718.60 |
| 折旧与摊销(元) | 25,883,682.74 | 12,151,719.07 | 37,375,214.35 | 18,647,176.59 | - |
| 公告日期 | 2024-04-19 | 2023-08-24 | 2023-04-14 | 2022-08-26 | 2022-04-29 |
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