| 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) | -0.88 | -0.16 | -0.06 | 0.05 |
| 每股收益 - 稀释(元) | -0.88 | -0.16 | -0.06 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.88 | -0.16 | -0.06 | 0.05 |
| 每股净资产BPS(元) | 1.15 | 1.86 | 2.02 | 2.20 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | 0.42 | -1.22 | -1.07 |
| 每股营业收入(元) | 1.97 | 2.97 | 4.09 | 2.44 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -76.08 | -8.66 | -3.19 | 2.22 |
| 净资产收益率 - 加权(%) | -55.24 | -8.29 | -3.07 | 2.25 |
| 净资产收益率 - 平均(%) | -55.24 | -8.29 | -3.09 | 2.25 |
| 净资产收益率 - 扣除(%) | -76.60 | -8.85 | -3.42 | 2.20 |
| 总资产净利率 - 平均(%) | -25.65 | -3.76 | -1.70 | 1.21 |
| 总资产报酬率ROA(%) | -23.25 | -2.85 | -0.71 | 1.29 |
| 投入资本回报率ROIC(%) | -26.00 | -3.43 | -0.75 | 1.72 |
| 销售毛利率(%) | -13.87 | -0.76 | 6.41 | 6.93 |
| 销售净利率(%) | -44.69 | -5.43 | -1.58 | 2.00 |
| 资产负债率(%) | 57.55 | 57.60 | 51.78 | 53.33 |
| 资产周转率(倍) | 0.57 | 0.69 | 1.08 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 206.71 | 79.52 | 86.32 | 34.04 |
| 营业利润同比增长率(%) | -1,208.41 | -434.15 | -146.90 | -35.06 |
| 营业收入同比增长率(%) | -51.74 | 21.45 | -8.97 | 9.41 |
| 利润总额同比增长率(%) | -1,210.40 | -433.32 | -145.69 | -35.24 |
| 归属母公司股东的净利润同比增长率(%) | -1,257.88 | -428.43 | -144.18 | -25.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,178.20 | -438.90 | -152.11 | -21.97 |
| 总资产同比增长率(%) | -35.64 | -7.13 | 23.18 | 46.42 |
| 总负债同比增长率(%) | -28.47 | 0.31 | 73.98 | 142.68 |
| 净资产同比增长率(%) | -43.00 | -15.62 | -6.22 | 0.74 |
| 利润表摘要： | ||||
| 营业总收入(元) | 296,208,993.54 | 444,787,191.79 | 613,802,695.47 | 366,245,708.06 |
| 营业总成本(元) | 384,371,007.83 | 469,417,760.21 | 615,235,345.97 | 359,410,319.56 |
| 营业收入(元) | 296,208,993.54 | 444,787,191.79 | 613,802,695.47 | 366,245,708.06 |
| 营业利润(元) | -132,699,681.86 | -24,189,168.11 | -10,142,071.12 | 7,238,976.16 |
| 利润总额(元) | -132,417,442.22 | -24,160,415.64 | -10,105,116.14 | 7,248,476.87 |
| 净利润(元) | -132,383,464.24 | -24,160,415.64 | -9,672,356.56 | 7,341,660.51 |
| 归属母公司股东的净利润(元) | -131,338,596.54 | -24,111,856.60 | -9,672,356.56 | 7,341,660.51 |
| 非经常性损益(元) | 898,159.14 | 523,439.20 | 673,183.13 | 72,502.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -132,236,755.68 | -24,635,295.80 | -10,345,539.69 | 7,269,157.86 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 148,649,644.50 | 395,947,691.23 | 361,252,020.38 | 432,520,021.96 |
| 固定资产(元) | 194,343,380.21 | 195,470,644.97 | 204,232,138.83 | 207,708,499.83 |
| 资产总计(元) | 404,238,520.69 | 656,844,384.96 | 628,093,602.40 | 707,269,648.81 |
| 流动负债(元) | 161,340,268.41 | 314,505,808.55 | 261,321,855.46 | 311,609,114.94 |
| 非流动负债(元) | 71,301,807.75 | 63,867,787.95 | 63,914,656.79 | 65,593,564.86 |
| 负债合计(元) | 232,642,076.16 | 378,373,596.50 | 325,236,512.25 | 377,202,679.80 |
| 股东权益(元) | 171,596,444.53 | 278,470,788.46 | 302,857,090.15 | 330,066,969.01 |
| 归属母公司股东的权益(元) | 172,641,312.23 | 278,519,347.50 | 302,857,090.15 | 330,066,969.01 |
| 资本公积(元) | 94,716,358.48 | 94,716,358.48 | 94,716,358.48 | 94,716,358.48 |
| 盈余公积(元) | 27,762,908.61 | 27,762,908.61 | 27,762,908.61 | 27,762,908.61 |
| 未分配利润(元) | -102,865,419.28 | 4,361,320.66 | 28,473,177.26 | 55,987,194.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 612,297,069.15 | 353,676,527.39 | 529,821,582.07 | 124,681,833.19 |
| 经营活动产生的现金净流量(元) | 80,912,018.33 | 62,444,297.37 | -182,612,418.65 | -159,764,132.76 |
| 购建固定无形长期资产支付的现金(元) | 3,229,120.94 | 1,467,470.28 | 280,408.00 | 1,254,668.50 |
| 投资活动产生的现金净流量(元) | -3,229,120.94 | -1,467,470.28 | -272,018.00 | -1,254,668.50 |
| 取得借款收到的现金(元) | 127,800,000.00 | 64,800,000.00 | 260,307,654.16 | 145,107,654.16 |
| 筹资活动产生的现金净流量(元) | -81,486,812.30 | -75,455,056.13 | 182,724,722.28 | 138,148,823.90 |
| 现金及现金等价物净增加(元) | -3,803,914.91 | -14,478,229.04 | -159,714.37 | -22,869,977.36 |
| 期末现金及现金等价物余额(元) | 30,061,381.93 | 19,387,067.80 | 33,865,296.84 | 11,155,033.85 |
| 折旧与摊销(元) | 24,476,540.65 | 12,126,101.56 | 24,348,622.36 | 11,619,087.86 |
| 公告日期 | 2024-04-25 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
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