| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.04 | - | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.04 | - | 0.02 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | - | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.25 | 1.30 | 1.12 | 1.13 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.03 | 0.21 | 0.11 | 0.03 |
| 每股营业收入(元) | 0.48 | 0.30 | 2.73 | 2.13 | 1.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.81 | -0.18 | 1.65 | 2.08 | 1.06 |
| 净资产收益率 - 加权(%) | -4.19 | -0.22 | 1.61 | 2.00 | 1.01 |
| 净资产收益率 - 平均(%) | -4.48 | -0.21 | 1.63 | 2.06 | 1.05 |
| 净资产收益率 - 扣除(%) | -3.81 | -0.29 | 1.74 | 2.06 | 1.04 |
| 总资产净利率 - 平均(%) | -2.85 | -0.14 | 1.03 | 1.33 | 0.65 |
| 总资产报酬率ROA(%) | -3.37 | 0.12 | 2.25 | 2.41 | 1.27 |
| 投入资本回报率ROIC(%) | -2.73 | 0.13 | 2.10 | 2.29 | 1.23 |
| 销售毛利率(%) | 20.71 | 12.94 | 6.00 | 5.28 | 5.95 |
| 销售净利率(%) | -10.00 | -0.77 | 0.68 | 1.10 | 1.01 |
| 资产负债率(%) | 32.52 | 31.43 | 41.03 | 38.69 | 42.67 |
| 资产周转率(倍) | 0.29 | 0.18 | 1.52 | 1.21 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.23 | 135.14 | 114.56 | 123.84 | 135.45 |
| 营业利润同比增长率(%) | -364.11 | -118.50 | -69.31 | -68.85 | -78.83 |
| 营业收入同比增长率(%) | -77.69 | -67.69 | 26.52 | 37.10 | 75.01 |
| 利润总额同比增长率(%) | -413.88 | -117.74 | -74.90 | -68.79 | -78.30 |
| 归属母公司股东的净利润同比增长率(%) | -429.27 | -124.73 | -76.20 | -68.50 | -77.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -410.46 | -140.94 | -72.28 | -68.56 | -78.47 |
| 总资产同比增长率(%) | 24.40 | 24.17 | 12.39 | 5.32 | 11.16 |
| 总负债同比增长率(%) | -1.38 | -8.53 | 42.28 | 18.19 | 32.36 |
| 净资产同比增长率(%) | 42.33 | 48.51 | -1.93 | -1.45 | -0.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 189,172,871.72 | 117,669,066.12 | 847,821,147.93 | 661,834,281.92 | 364,241,619.91 |
| 营业总成本(元) | 185,095,044.07 | 119,375,441.66 | 837,623,514.72 | 652,650,939.37 | 359,728,902.13 |
| 营业收入(元) | 189,172,871.72 | 117,669,066.12 | 847,821,147.93 | 661,834,281.92 | 364,241,619.91 |
| 营业利润(元) | -24,648,090.34 | -876,946.31 | 9,332,477.35 | 9,553,377.92 | 4,740,476.28 |
| 利润总额(元) | -25,269,365.49 | -860,845.82 | 8,050,751.98 | 9,655,073.23 | 4,853,904.54 |
| 净利润(元) | -18,909,490.88 | -910,164.82 | 5,742,910.85 | 7,281,715.02 | 3,680,838.51 |
| 归属母公司股东的净利润(元) | -18,909,490.88 | -910,164.82 | 5,742,910.85 | 7,281,715.02 | 3,680,838.51 |
| 非经常性损益(元) | -28,337.34 | 562,028.64 | -330,636.23 | 76,271.48 | 85,071.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,881,153.54 | -1,472,193.46 | 6,073,547.08 | 7,205,443.54 | 3,595,767.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 194,574,667.63 | 253,252,907.81 | 171,557,943.32 | 207,273,155.83 | 236,924,556.56 |
| 固定资产(元) | 299,642,054.12 | 311,613,350.96 | 320,039,252.74 | 290,893,661.97 | 294,722,791.12 |
| 资产总计(元) | 734,750,498.17 | 751,089,926.28 | 590,655,567.85 | 571,523,887.77 | 604,902,757.11 |
| 流动负债(元) | 127,500,011.35 | 155,787,019.23 | 180,862,014.28 | 195,230,492.31 | 233,808,976.11 |
| 非流动负债(元) | 111,470,125.26 | 80,292,884.52 | 61,460,510.83 | 25,865,062.53 | 24,298,065.65 |
| 负债合计(元) | 238,970,136.61 | 236,079,903.75 | 242,322,525.11 | 221,095,554.84 | 258,107,041.76 |
| 股东权益(元) | 495,780,361.56 | 515,010,022.53 | 348,333,042.74 | 350,428,332.93 | 346,795,715.35 |
| 归属母公司股东的权益(元) | 495,780,361.56 | 515,010,022.53 | 348,333,042.74 | 350,428,332.93 | 346,795,715.35 |
| 资本公积(元) | 102,418,335.77 | 102,418,335.77 | 16,177,075.49 | 16,177,075.49 | 16,177,075.49 |
| 盈余公积(元) | 11,579,152.19 | 11,579,152.19 | 11,579,152.19 | 11,045,625.34 | 11,045,625.34 |
| 未分配利润(元) | -15,333,699.96 | 2,657,523.34 | 8,316,637.76 | 10,388,968.78 | 6,788,092.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 233,114,089.53 | 159,014,683.30 | 971,279,580.82 | 819,588,759.23 | 493,353,584.50 |
| 经营活动产生的现金净流量(元) | 38,485,395.74 | 12,399,148.29 | 66,558,429.38 | 33,714,481.09 | 9,089,222.28 |
| 购建固定无形长期资产支付的现金(元) | 124,280,669.72 | 108,205,636.56 | 79,442,030.48 | 23,306,540.71 | 22,557,441.71 |
| 投资活动产生的现金净流量(元) | -124,162,002.50 | -108,205,636.56 | -79,442,030.48 | -23,306,540.71 | -22,557,441.71 |
| 吸收投资收到的现金(元) | 171,917,060.28 | 171,917,060.28 | 10,513,800.00 | 10,513,800.00 | 10,513,800.00 |
| 取得借款收到的现金(元) | 166,424,952.41 | 84,008,095.62 | 513,973,253.80 | 373,403,253.80 | 252,863,253.80 |
| 筹资活动产生的现金净流量(元) | 160,731,367.52 | 166,298,032.70 | 35,220,048.89 | 7,986,327.18 | 39,207,033.94 |
| 现金及现金等价物净增加(元) | 75,054,760.76 | 70,491,544.43 | 22,336,447.79 | 18,394,267.56 | 25,738,814.51 |
| 期末现金及现金等价物余额(元) | 116,241,765.57 | 111,678,549.24 | 41,187,004.81 | 37,244,824.58 | 44,589,371.53 |
| 折旧与摊销(元) | 19,992,748.85 | - | 19,277,061.63 | - | - |
| 公告日期 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 2022-10-27 | 2022-08-25 |
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