| 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) | - | 0.02 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 2.86 | 2.87 | 2.72 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | -1.60 | -1.67 | -0.97 |
| 每股营业收入(元) | 12.77 | 4.24 | 6.83 | 2.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.13 | 0.56 | 4.88 | 2.31 |
| 净资产收益率 - 加权(%) | 0.13 | 0.59 | 4.98 | 2.34 |
| 净资产收益率 - 平均(%) | 0.13 | 0.58 | 4.98 | 2.34 |
| 净资产收益率 - 扣除(%) | 1.18 | 0.65 | 2.18 | 0.50 |
| 总资产净利率 - 平均(%) | -0.94 | -0.21 | 1.78 | 0.86 |
| 总资产报酬率ROA(%) | 0.08 | 0.05 | 1.98 | 0.97 |
| 投入资本回报率ROIC(%) | -1.52 | 0.06 | 4.63 | 2.28 |
| 销售毛利率(%) | 8.53 | 11.78 | 10.59 | 12.92 |
| 销售净利率(%) | -0.74 | -0.54 | 2.26 | 2.87 |
| 资产负债率(%) | 71.66 | 75.59 | 68.80 | 67.58 |
| 资产周转率(倍) | 1.27 | 0.38 | 0.79 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.37 | 133.36 | 115.18 | 97.32 |
| 营业利润同比增长率(%) | -133.94 | -116.73 | 34.99 | 1.19 |
| 营业收入同比增长率(%) | 80.69 | 69.39 | 50.23 | 35.13 |
| 利润总额同比增长率(%) | -119.76 | -122.22 | 45.72 | 16.46 |
| 归属母公司股东的净利润同比增长率(%) | -97.22 | -73.78 | 44.00 | 1.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 172.94 | 39.85 | 16.68 | -69.90 |
| 总资产同比增长率(%) | 17.25 | 48.10 | 15.35 | 104.93 |
| 总负债同比增长率(%) | 22.13 | 65.65 | 21.15 | 283.62 |
| 净资产同比增长率(%) | -1.12 | 7.42 | 4.12 | 3.60 |
| 利润表摘要： | ||||
| 营业总收入(元) | 421,366,911.83 | 139,814,864.18 | 225,477,206.44 | 82,540,159.21 |
| 营业总成本(元) | 423,788,192.36 | 141,068,844.72 | 222,217,653.55 | 81,804,413.80 |
| 营业收入(元) | 421,366,911.83 | 139,814,864.18 | 225,477,206.44 | 82,540,159.21 |
| 营业利润(元) | -1,936,905.72 | -409,072.30 | 5,706,670.20 | 2,445,457.98 |
| 利润总额(元) | -1,231,859.14 | -637,967.61 | 6,235,047.63 | 2,871,717.64 |
| 净利润(元) | -3,119,527.18 | -755,214.98 | 5,084,605.28 | 2,371,717.64 |
| 归属母公司股东的净利润(元) | 121,823.50 | 534,856.38 | 4,378,768.07 | 2,039,890.15 |
| 非经常性损益(元) | -988,422.49 | -83,532.57 | 2,425,272.10 | 1,597,712.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,110,245.99 | 618,388.95 | 1,953,495.97 | 442,177.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 307,165,813.55 | 371,488,387.31 | 270,485,648.06 | 253,238,531.02 |
| 固定资产(元) | 6,104,061.96 | 6,380,851.48 | 6,178,244.86 | 5,938,290.62 |
| 资产总计(元) | 358,360,624.45 | 428,471,049.20 | 305,650,815.07 | 289,305,353.27 |
| 流动负债(元) | 245,385,488.12 | 306,211,446.23 | 206,900,270.24 | 192,571,595.56 |
| 非流动负债(元) | 11,430,703.69 | 17,664,077.48 | 3,375,765.34 | 2,950,416.91 |
| 负债合计(元) | 256,816,191.81 | 323,875,523.71 | 210,276,035.58 | 195,522,012.47 |
| 股东权益(元) | 101,544,432.64 | 104,595,525.49 | 95,374,779.49 | 93,783,340.80 |
| 归属母公司股东的权益(元) | 94,341,816.65 | 94,754,849.54 | 89,717,415.13 | 88,207,869.51 |
| 资本公积(元) | 49,176,421.97 | 44,673,208.30 | 38,976,421.97 | 38,976,421.97 |
| 盈余公积(元) | 1,447,202.29 | 1,447,202.29 | 1,447,202.29 | 1,306,728.06 |
| 未分配利润(元) | 10,728,192.39 | 15,644,438.95 | 16,303,790.87 | 14,934,719.48 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 498,770,160.57 | 186,453,065.21 | 259,708,776.47 | 80,330,240.41 |
| 经营活动产生的现金净流量(元) | -29,101,518.35 | -52,904,941.48 | -55,137,687.14 | -31,969,171.83 |
| 购建固定无形长期资产支付的现金(元) | 3,322,740.39 | 927,033.81 | 1,106,234.99 | 53,886.26 |
| 投资支付的现金(元) | 82,500,000.00 | 41,000,000.00 | 675,000,000.00 | 678,000,000.00 |
| 投资活动产生的现金净流量(元) | 131,301.72 | 463,724.19 | 29,310,676.21 | -15,364,244.54 |
| 筹资活动产生的现金净流量(元) | -10,003,333.44 | -1,856,277.75 | -1,789,200.93 | - |
| 现金及现金等价物净增加(元) | -38,842,495.98 | -54,298,662.58 | -27,891,319.02 | -47,333,063.85 |
| 期末现金及现金等价物余额(元) | 65,214,136.69 | 58,624,679.90 | 103,969,113.31 | 84,527,368.48 |
| 折旧与摊销(元) | - | 4,228,147.44 | 3,549,464.15 | 2,004,357.13 |
| 公告日期 | 2024-04-18 | 2023-08-22 | 2023-04-26 | 2022-08-25 |
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