| 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) | -0.23 | 0.14 | -0.67 | 0.21 |
| 每股收益 - 稀释(元) | -0.23 | 0.14 | -0.67 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | 0.14 | -0.67 | 0.21 |
| 每股净资产BPS(元) | 9.11 | 9.49 | 9.35 | 10.21 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.15 | 0.78 | 0.39 |
| 每股营业收入(元) | 6.10 | 3.28 | 5.31 | 2.60 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.56 | 1.49 | -7.20 | 2.07 |
| 净资产收益率 - 加权(%) | -2.52 | 1.50 | -6.97 | 2.11 |
| 净资产收益率 - 平均(%) | -2.52 | 1.50 | -7.12 | 2.14 |
| 净资产收益率 - 扣除(%) | -3.79 | 1.89 | -9.02 | 0.33 |
| 总资产净利率 - 平均(%) | -2.08 | 1.24 | -5.86 | 1.81 |
| 总资产报酬率ROA(%) | -2.15 | 1.70 | -7.33 | 2.11 |
| 投入资本回报率ROIC(%) | -1.91 | 1.48 | -5.99 | 2.02 |
| 销售毛利率(%) | 50.21 | 56.18 | 46.81 | 53.65 |
| 销售净利率(%) | -3.85 | 4.32 | -12.66 | 8.14 |
| 资产负债率(%) | 19.87 | 17.59 | 16.81 | 12.17 |
| 资产周转率(倍) | 0.54 | 0.29 | 0.46 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.36 | 101.16 | 125.49 | 117.46 |
| 营业利润同比增长率(%) | 78.37 | -0.34 | -184.65 | 2.18 |
| 营业收入同比增长率(%) | 14.83 | 26.14 | -23.96 | -15.16 |
| 利润总额同比增长率(%) | 67.91 | -23.05 | -197.04 | 6.05 |
| 归属母公司股东的净利润同比增长率(%) | 65.37 | -33.14 | -183.36 | -0.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.96 | 424.45 | -202.63 | -84.66 |
| 总资产同比增长率(%) | 1.22 | -0.96 | -4.28 | 3.03 |
| 总负债同比增长率(%) | 19.60 | 43.20 | -13.68 | -39.68 |
| 净资产同比增长率(%) | -2.48 | -7.08 | -2.13 | 14.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 208,766,587.94 | 112,135,951.10 | 181,806,571.83 | 88,895,258.98 |
| 营业总成本(元) | 214,220,158.37 | 103,107,458.94 | 212,468,960.12 | 88,936,867.20 |
| 营业收入(元) | 208,766,587.94 | 112,135,951.10 | 181,806,571.83 | 88,895,258.98 |
| 营业利润(元) | -5,853,725.05 | 8,328,125.94 | -27,061,178.84 | 8,356,336.57 |
| 利润总额(元) | -9,582,177.17 | 6,156,499.85 | -29,856,333.61 | 8,000,885.28 |
| 净利润(元) | -8,036,494.58 | 4,840,728.02 | -23,023,243.02 | 7,240,047.74 |
| 归属母公司股东的净利润(元) | -7,972,463.11 | 4,840,728.02 | -23,023,243.02 | 7,240,047.74 |
| 非经常性损益(元) | 3,858,469.19 | -1,300,403.50 | 5,840,487.92 | 6,069,091.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,830,932.30 | 6,141,131.53 | -28,863,730.94 | 1,170,956.46 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 164,882,780.36 | 173,360,847.68 | 167,033,489.86 | 180,058,999.99 |
| 固定资产(元) | 177,328,826.88 | 180,988,802.88 | 184,814,046.72 | 178,280,855.79 |
| 长期股权投资(元) | - | 258,164.36 | 427,786.80 | 1,010,064.99 |
| 资产总计(元) | 389,307,268.34 | 394,178,806.53 | 384,606,197.22 | 397,990,484.34 |
| 流动负债(元) | 73,826,978.28 | 67,000,403.41 | 60,787,387.31 | 44,337,332.56 |
| 非流动负债(元) | 3,509,447.99 | 2,353,944.13 | 3,877,078.94 | 4,095,272.79 |
| 负债合计(元) | 77,336,426.27 | 69,354,347.54 | 64,664,466.25 | 48,432,605.35 |
| 股东权益(元) | 311,970,842.07 | 324,824,458.99 | 319,941,730.97 | 349,557,878.99 |
| 归属母公司股东的权益(元) | 311,855,237.30 | 324,824,458.99 | 319,941,730.97 | 349,557,878.99 |
| 资本公积(元) | 144,306,283.40 | 144,306,283.40 | 144,267,283.40 | 143,620,140.66 |
| 盈余公积(元) | 16,894,487.52 | 16,894,487.52 | 16,894,487.52 | 16,894,487.52 |
| 未分配利润(元) | 116,426,381.38 | 129,395,603.07 | 124,554,875.05 | 154,818,165.81 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 230,389,628.06 | 113,440,443.50 | 228,155,352.88 | 104,417,656.25 |
| 经营活动产生的现金净流量(元) | 20,491,562.41 | 5,009,102.06 | 26,829,167.76 | 13,190,949.54 |
| 购建固定无形长期资产支付的现金(元) | 20,946,767.88 | 5,904,920.52 | 34,767,097.24 | 19,497,910.37 |
| 投资支付的现金(元) | 88,581,500.00 | 9,920,000.00 | 126,564,313.00 | - |
| 投资活动产生的现金净流量(元) | -28,891,761.87 | -15,768,656.65 | -32,406,813.92 | -21,784,100.91 |
| 吸收投资收到的现金(元) | 42,000.00 | 42,000.00 | 15,414,137.33 | 15,583,948.65 |
| 取得借款收到的现金(元) | 50,420,894.33 | 23,975,836.52 | 26,292,889.80 | 12,373,863.00 |
| 筹资活动产生的现金净流量(元) | 11,575,809.27 | 9,676,590.08 | -7,562,768.00 | -1,974,734.74 |
| 现金及现金等价物净增加(元) | 3,175,609.81 | -1,082,964.51 | -13,140,414.16 | -10,567,886.11 |
| 期末现金及现金等价物余额(元) | 18,152,526.91 | 13,902,952.59 | 14,976,917.10 | 17,549,445.15 |
| 折旧与摊销(元) | 32,078,423.57 | 15,894,934.69 | 29,343,015.28 | 12,140,443.75 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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