| 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 | -0.15 | 0.04 | -0.06 |
| 每股收益 - 稀释(元) | -0.22 | -0.15 | 0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.23 | -0.15 | 0.04 | -0.06 |
| 每股净资产BPS(元) | 1.18 | 1.26 | 1.45 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.04 | 0.23 | -0.01 |
| 每股营业收入(元) | 2.37 | 1.09 | 2.45 | 1.02 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -19.62 | -12.15 | 2.60 | -4.24 |
| 净资产收益率 - 加权(%) | - | -11.07 | 2.64 | -4.15 |
| 净资产收益率 - 平均(%) | -17.60 | -11.29 | 2.64 | -4.15 |
| 净资产收益率 - 扣除(%) | -18.96 | -11.83 | 1.62 | -3.14 |
| 总资产净利率 - 平均(%) | -9.08 | -5.92 | 1.62 | -2.53 |
| 总资产报酬率ROA(%) | -6.57 | -4.68 | 3.68 | -1.42 |
| 投入资本回报率ROIC(%) | -8.40 | -5.89 | 4.57 | -1.87 |
| 销售毛利率(%) | 6.68 | 7.04 | 15.20 | 9.92 |
| 销售净利率(%) | -10.66 | -14.65 | 1.78 | -6.54 |
| 资产负债率(%) | 55.96 | 49.89 | 41.97 | 44.57 |
| 资产周转率(倍) | 0.85 | 0.40 | 0.91 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.81 | 99.50 | 100.51 | 107.03 |
| 营业利润同比增长率(%) | -546.66 | -149.00 | 124.71 | -137.58 |
| 营业收入同比增长率(%) | -3.49 | 6.85 | 34.45 | 24.63 |
| 利润总额同比增长率(%) | -676.48 | -136.60 | 119.12 | -140.86 |
| 归属母公司股东的净利润同比增长率(%) | -712.92 | -166.86 | 132.23 | -132.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,049.83 | -251.27 | 118.26 | -125.70 |
| 总资产同比增长率(%) | 6.53 | 4.78 | -0.12 | 0.38 |
| 总负债同比增长率(%) | 42.06 | 17.29 | -3.74 | 134.30 |
| 净资产同比增长率(%) | -18.71 | -6.83 | 3.01 | -25.50 |
| 利润表摘要： | ||||
| 营业总收入(元) | 408,817,863.31 | 188,555,917.33 | 423,593,378.02 | 176,462,269.82 |
| 营业总成本(元) | 435,014,587.00 | 200,177,360.65 | 413,605,072.37 | 184,522,028.60 |
| 营业收入(元) | 408,817,863.31 | 188,555,917.33 | 423,593,378.02 | 176,462,269.82 |
| 营业利润(元) | -41,292,006.37 | -26,239,443.79 | 9,244,589.71 | -10,537,865.40 |
| 利润总额(元) | -42,709,931.21 | -26,805,635.00 | 7,408,742.39 | -11,329,584.21 |
| 净利润(元) | -43,581,452.12 | -27,627,524.24 | 7,522,962.96 | -11,544,410.73 |
| 归属母公司股东的净利润(元) | -40,012,129.71 | -26,427,514.92 | 6,528,067.42 | -9,903,134.29 |
| 非经常性损益(元) | -1,355,738.60 | -704,636.38 | 2,458,249.45 | -2,580,247.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -38,656,391.11 | -25,722,878.54 | 4,069,817.97 | -7,322,886.63 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 127,175,105.28 | 99,911,043.51 | 122,027,456.33 | 121,139,411.70 |
| 固定资产(元) | 283,306,701.08 | 237,035,951.21 | 242,841,860.74 | 248,831,751.39 |
| 资产总计(元) | 495,319,003.40 | 469,000,819.93 | 464,969,666.44 | 447,620,448.23 |
| 流动负债(元) | 223,215,545.29 | 176,605,598.85 | 153,790,455.04 | 114,952,847.76 |
| 非流动负债(元) | 53,976,759.76 | 57,387,211.95 | 41,339,123.52 | 84,546,326.86 |
| 负债合计(元) | 277,192,305.05 | 233,992,810.80 | 195,129,578.56 | 199,499,174.62 |
| 股东权益(元) | 218,126,698.35 | 235,008,009.13 | 269,840,087.88 | 248,121,273.61 |
| 归属母公司股东的权益(元) | 203,898,701.62 | 217,483,316.41 | 250,821,448.72 | 233,418,128.76 |
| 资本公积(元) | 2,027,792.09 | 2,027,792.09 | 2,027,792.09 | 1,055,673.84 |
| 盈余公积(元) | 10,973,436.39 | 9,830,042.70 | 9,830,042.70 | 9,197,919.60 |
| 未分配利润(元) | 18,149,313.14 | 32,877,321.62 | 66,215,453.93 | 50,416,375.32 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 408,045,622.56 | 187,616,060.01 | 425,758,030.99 | 188,873,747.21 |
| 经营活动产生的现金净流量(元) | 9,309,764.63 | 6,774,867.02 | 38,918,556.17 | -1,678,658.23 |
| 购建固定无形长期资产支付的现金(元) | 62,341,408.63 | 42,217,375.58 | 40,413,232.11 | 16,250,488.68 |
| 投资支付的现金(元) | 2,185,481.80 | 702,704.20 | 11,767,929.20 | 100,000.00 |
| 投资活动产生的现金净流量(元) | -56,028,882.48 | -38,767,571.21 | -29,267,798.74 | -8,731,042.94 |
| 吸收投资收到的现金(元) | 800,000.00 | 800,000.00 | 6,640,000.00 | - |
| 取得借款收到的现金(元) | 112,800,000.00 | 39,800,000.00 | 77,800,000.00 | 19,800,000.00 |
| 筹资活动产生的现金净流量(元) | 40,121,633.07 | 34,084,896.61 | -7,593,078.75 | 5,666,474.62 |
| 现金及现金等价物净增加(元) | -6,597,484.78 | 2,092,192.42 | 2,057,678.68 | -4,743,226.55 |
| 期末现金及现金等价物余额(元) | 9,515,031.92 | 18,204,709.12 | 16,112,516.70 | 9,311,611.47 |
| 折旧与摊销(元) | 28,869,500.79 | 12,854,105.71 | 29,038,789.42 | 13,800,002.81 |
| 公告日期 | 2024-04-23 | 2023-08-22 | 2023-04-18 | 2022-08-23 |
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