| 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) | -0.59 | -0.45 | 0.18 | 0.54 |
| 每股收益 - 稀释(元) | -0.59 | -0.45 | 0.18 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | -0.59 | -0.45 | 0.18 | 0.54 |
| 每股净资产BPS(元) | 1.23 | 1.37 | 1.82 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | -1.26 | -0.59 | 0.54 | 0.14 |
| 每股营业收入(元) | 6.29 | 3.34 | 10.29 | 6.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -48.40 | -32.66 | 10.13 | 21.69 |
| 净资产收益率 - 加权(%) | -38.97 | -28.08 | 9.44 | 24.33 |
| 净资产收益率 - 平均(%) | -38.97 | -28.08 | 9.82 | 24.33 |
| 净资产收益率 - 扣除(%) | -52.00 | -33.18 | 2.96 | 17.76 |
| 总资产净利率 - 平均(%) | -20.69 | -15.90 | 5.54 | 14.68 |
| 总资产报酬率ROA(%) | -18.82 | -14.97 | 6.80 | 15.35 |
| 投入资本回报率ROIC(%) | -21.02 | -16.84 | 8.39 | 18.68 |
| 销售毛利率(%) | -6.00 | -3.70 | 2.44 | 8.77 |
| 销售净利率(%) | -9.43 | -13.39 | 1.79 | 8.68 |
| 资产负债率(%) | 55.24 | 48.03 | 39.30 | 32.29 |
| 资产周转率(倍) | 2.19 | 1.19 | 3.09 | 1.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.20 | 98.50 | 108.85 | 110.76 |
| 营业利润同比增长率(%) | -421.06 | -183.52 | -82.99 | 31.90 |
| 营业收入同比增长率(%) | -38.87 | -45.80 | 20.54 | 55.85 |
| 利润总额同比增长率(%) | -421.98 | -183.55 | -83.08 | 31.85 |
| 归属母公司股东的净利润同比增长率(%) | -421.97 | -183.55 | -83.10 | 31.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,282.38 | -203.70 | -94.64 | -8.20 |
| 总资产同比增长率(%) | -8.62 | -27.70 | -18.02 | 23.54 |
| 总负债同比增长率(%) | 28.44 | 7.53 | -31.55 | -16.01 |
| 净资产同比增长率(%) | -32.61 | -44.51 | -5.98 | 59.32 |
| 利润表摘要： | ||||
| 营业总收入(元) | 463,588,684.69 | 246,547,620.14 | 758,394,726.63 | 454,900,896.59 |
| 营业总成本(元) | 506,822,106.26 | 263,225,901.79 | 760,427,679.90 | 425,531,032.38 |
| 营业收入(元) | 463,588,684.69 | 246,547,620.14 | 758,394,726.63 | 454,900,896.59 |
| 营业利润(元) | -43,834,487.36 | -33,008,417.70 | 13,653,195.16 | 39,520,925.33 |
| 利润总额(元) | -43,723,798.09 | -33,008,417.70 | 13,579,734.23 | 39,505,925.33 |
| 净利润(元) | -43,722,502.35 | -33,008,417.70 | 13,579,734.23 | 39,505,925.33 |
| 归属母公司股东的净利润(元) | -43,722,502.35 | -33,008,417.70 | 13,579,734.23 | 39,505,925.33 |
| 非经常性损益(元) | 3,259,780.85 | 527,148.86 | 9,606,197.93 | 7,166,472.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,982,283.20 | -33,535,566.56 | 3,973,536.30 | 32,339,452.76 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 149,105,825.30 | 143,594,266.14 | 167,675,520.65 | 214,501,245.81 |
| 固定资产(元) | 40,528,685.55 | 42,007,430.17 | 42,892,924.04 | 44,692,489.76 |
| 资产总计(元) | 201,838,569.52 | 194,437,297.45 | 220,873,839.25 | 268,942,146.08 |
| 流动负债(元) | 106,356,954.85 | 87,999,437.13 | 81,186,695.97 | 80,725,816.24 |
| 非流动负债(元) | 5,138,726.06 | 5,379,591.32 | 5,620,456.58 | 6,110,452.04 |
| 负债合计(元) | 111,495,680.91 | 93,379,028.45 | 86,807,152.55 | 86,836,268.28 |
| 股东权益(元) | 90,342,888.61 | 101,058,269.00 | 134,066,686.70 | 182,105,877.80 |
| 归属母公司股东的权益(元) | 90,342,888.61 | 101,058,269.00 | 134,066,686.70 | 182,105,877.80 |
| 资本公积(元) | 162,220.83 | 162,220.83 | 162,220.83 | 162,220.83 |
| 盈余公积(元) | 15,167,046.59 | 15,167,046.59 | 15,167,046.59 | 13,809,073.17 |
| 未分配利润(元) | 1,303,621.19 | 12,019,001.58 | 45,027,419.28 | 94,424,583.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 422,773,034.25 | 242,846,121.64 | 825,501,677.84 | 503,860,638.72 |
| 经营活动产生的现金净流量(元) | -92,973,732.32 | -43,237,236.28 | 39,751,508.23 | 10,423,386.77 |
| 购建固定无形长期资产支付的现金(元) | 6,062,671.88 | 14,544.55 | 3,529,658.45 | 14,121.50 |
| 投资活动产生的现金净流量(元) | -5,982,938.47 | -14,544.55 | -3,515,573.49 | -13,978.12 |
| 取得借款收到的现金(元) | 70,000,000.00 | 28,000,000.00 | 42,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 92,965,269.15 | 25,900,460.33 | -27,359,683.62 | -14,725,678.71 |
| 现金及现金等价物净增加(元) | -5,991,401.64 | -17,351,320.50 | 8,876,251.12 | -4,316,270.06 |
| 期末现金及现金等价物余额(元) | 14,692,998.69 | 3,333,079.83 | 20,684,400.33 | 7,491,879.15 |
| 折旧与摊销(元) | 6,380,773.14 | 3,153,518.29 | 6,215,165.40 | 2,964,664.89 |
| 公告日期 | 2024-04-25 | 2023-08-21 | 2023-04-24 | 2022-08-26 |
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