| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | -0.05 | - | -0.01 | -0.01 | 0.46 | 0.42 | 0.33 | 0.14 |
| 每股收益 - 稀释(元) | -0.05 | - | -0.01 | -0.01 | 0.46 | - | 0.33 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | - | -0.01 | -0.01 | 0.46 | 0.42 | 0.33 | 0.14 |
| 每股净资产BPS(元) | 5.58 | 5.63 | 5.61 | 5.60 | 5.60 | 5.55 | 5.45 | 6.26 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.93 | 0.92 | 0.24 | 1.68 | 1.03 | 0.56 | -0.20 |
| 每股营业收入(元) | 6.87 | 5.04 | 3.41 | 1.37 | 6.98 | 5.49 | 3.61 | 1.63 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -0.91 | -0.02 | -0.21 | -0.17 | 8.25 | 7.60 | 5.99 | 2.30 |
| 净资产收益率 - 加权(%) | -0.91 | -0.02 | -0.21 | -0.17 | 7.90 | 6.33 | 5.20 | - |
| 净资产收益率 - 平均(%) | -0.91 | -0.02 | -0.21 | -0.17 | 7.90 | 7.24 | 5.65 | 2.32 |
| 净资产收益率 - 扣除(%) | -1.60 | -1.05 | -0.96 | -0.23 | 5.62 | 4.94 | 4.69 | - |
| 总资产净利率 - 平均(%) | -0.67 | -0.01 | -0.15 | -0.13 | 6.01 | 5.52 | 4.31 | 1.87 |
| 总资产报酬率ROA(%) | -1.24 | -0.40 | -0.45 | -0.26 | 5.43 | 5.19 | 4.23 | 1.79 |
| 投入资本回报率ROIC(%) | -1.53 | -0.45 | -0.46 | -0.27 | 7.53 | 6.94 | 5.41 | 2.21 |
| 销售毛利率(%) | 22.85 | 22.47 | 21.85 | 22.18 | 26.47 | 26.74 | 29.30 | 29.46 |
| 销售净利率(%) | -0.74 | -0.02 | -0.34 | -0.70 | 6.63 | 7.69 | 9.04 | 8.80 |
| 资产负债率(%) | 26.68 | 27.72 | 28.21 | 24.68 | 26.80 | 26.53 | 26.76 | 18.17 |
| 资产周转率(倍) | 0.90 | 0.65 | 0.44 | 0.18 | 0.91 | 0.72 | 0.48 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.17 | 84.05 | 86.59 | 96.96 | 77.58 | 72.35 | 67.45 | 50.48 |
| 营业利润同比增长率(%) | -91.45 | -101.50 | -106.34 | -109.54 | -77.66 | -76.75 | -77.83 | -78.14 |
| 营业收入同比增长率(%) | -1.54 | -8.07 | -5.51 | -16.26 | -16.25 | -20.58 | -31.16 | -32.00 |
| 利润总额同比增长率(%) | -113.90 | -101.60 | -106.29 | -109.43 | -77.72 | -76.80 | -77.84 | -78.13 |
| 归属母公司股东的净利润同比增长率(%) | -111.04 | -100.27 | -103.53 | -106.62 | -73.42 | -72.93 | -74.85 | -74.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -128.45 | -121.54 | -121.15 | -109.98 | -80.84 | -81.25 | -79.09 | - |
| 总资产同比增长率(%) | -0.51 | 3.00 | 5.01 | -2.74 | -0.88 | -11.51 | -7.45 | -1.45 |
| 总负债同比增长率(%) | -0.98 | 7.63 | 10.70 | 32.08 | 26.84 | -23.66 | -16.77 | -29.79 |
| 净资产同比增长率(%) | -0.34 | 1.32 | 2.93 | -10.47 | -8.23 | -6.11 | -3.50 | 8.25 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 206,147,231.86 | 151,341,281.14 | 102,407,928.06 | 40,996,679.55 | 209,365,436.14 | 164,628,619.29 | 108,380,129.18 | 48,956,111.76 |
| 营业总成本(元) | 212,286,354.13 | 156,583,228.55 | 105,477,998.87 | 42,595,688.25 | 201,594,544.50 | 155,792,477.21 | 99,499,347.44 | 44,830,663.92 |
| 营业收入(元) | 206,147,231.86 | 151,341,281.14 | 102,407,928.06 | 40,996,679.55 | 209,365,436.14 | 164,628,619.29 | 108,380,129.18 | 48,956,111.76 |
| 营业利润(元) | 1,105,924.78 | -182,063.66 | -620,537.14 | -404,503.13 | 12,939,900.41 | 12,157,397.06 | 9,793,539.16 | 4,237,870.90 |
| 利润总额(元) | -1,794,245.61 | -194,599.22 | -615,557.14 | -399,503.13 | 12,906,513.88 | 12,148,010.53 | 9,784,152.63 | 4,237,870.90 |
| 净利润(元) | -1,531,513.28 | -34,254.40 | -345,951.44 | -285,409.63 | 13,873,503.84 | 12,655,294.99 | 9,799,169.73 | 4,310,238.95 |
| 归属母公司股东的净利润(元) | -1,531,513.28 | -34,254.40 | -345,951.44 | -285,409.63 | 13,873,503.84 | 12,655,294.99 | 9,799,169.73 | 4,310,238.95 |
| 非经常性损益(元) | 1,154,800.17 | 1,738,060.72 | 1,276,795.95 | 94,699.25 | 4,430,061.30 | 4,426,332.77 | 2,124,891.07 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,686,313.45 | -1,772,315.12 | -1,622,747.39 | -380,108.88 | 9,443,442.54 | 8,228,962.22 | 7,674,278.66 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 221,543,279.84 | 227,425,621.16 | 228,991,120.67 | 217,365,458.47 | 222,860,364.43 | 219,354,758.61 | 214,671,332.04 | 221,144,455.74 |
| 固定资产(元) | 3,939,971.86 | 3,360,655.35 | 2,169,904.58 | 2,360,825.34 | 2,335,033.26 | 2,121,036.56 | 2,362,281.59 | 2,449,815.23 |
| 资产总计(元) | 228,454,852.98 | 233,525,503.72 | 234,370,665.55 | 223,122,280.57 | 229,629,777.91 | 226,734,077.80 | 223,188,565.60 | 229,409,398.86 |
| 流动负债(元) | 57,890,612.58 | 61,668,926.77 | 62,964,790.76 | 52,011,407.11 | 59,385,709.94 | 54,054,082.55 | 52,641,609.74 | 35,727,925.21 |
| 非流动负债(元) | 3,054,420.24 | 3,066,632.94 | 3,143,947.27 | 3,051,810.58 | 2,163,001.91 | 6,094,864.95 | 7,078,493.20 | 5,962,485.15 |
| 负债合计(元) | 60,945,032.82 | 64,735,559.71 | 66,108,738.03 | 55,063,217.69 | 61,548,711.85 | 60,148,947.50 | 59,720,102.94 | 41,690,410.36 |
| 股东权益(元) | 167,509,820.16 | 168,789,944.01 | 168,261,927.52 | 168,059,062.88 | 168,081,066.06 | 166,585,130.30 | 163,468,462.66 | 187,718,988.50 |
| 归属母公司股东的权益(元) | 167,509,820.16 | 168,789,944.01 | 168,261,927.52 | 168,059,062.88 | 168,081,066.06 | 166,585,130.30 | 163,468,462.66 | 187,718,988.50 |
| 资本公积(元) | 93,893,462.07 | 93,723,414.04 | 93,460,007.59 | 93,196,601.14 | 92,933,194.69 | 92,655,467.78 | 92,394,925.40 | 92,134,383.02 |
| 盈余公积(元) | 11,906,660.19 | 11,906,660.19 | 11,906,660.19 | 11,906,660.19 | 11,906,660.19 | 10,519,309.81 | 10,519,309.81 | 10,519,309.81 |
| 未分配利润(元) | 31,709,698.90 | 33,159,870.78 | 32,895,260.74 | 32,955,802.55 | 33,241,212.18 | 33,410,353.71 | 30,554,228.45 | 55,065,296.67 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 175,576,838.11 | 127,201,553.99 | 88,670,249.58 | 39,750,474.14 | 162,419,415.42 | 119,100,987.80 | 73,100,065.48 | 24,714,942.30 |
| 经营活动产生的现金净流量(元) | 33,102,095.02 | 27,992,449.14 | 27,625,469.46 | 7,225,409.10 | 50,438,772.80 | 30,819,830.59 | 16,760,313.50 | -5,946,343.84 |
| 购建固定无形长期资产支付的现金(元) | 3,340,518.40 | 2,241,124.40 | 834,347.00 | 355,262.00 | 644,064.86 | 385,156.86 | 341,231.86 | 132,036.86 |
| 投资活动产生的现金净流量(元) | -3,340,518.40 | -2,241,124.40 | -834,347.00 | -355,262.00 | -615,224.86 | -356,316.86 | -312,391.86 | -103,196.86 |
| 筹资活动产生的现金净流量(元) | -1,925,800.00 | -1,925,800.00 | -1,925,800.00 | -1,155,480.00 | -34,559,169.00 | -33,403,689.00 | -32,248,209.00 | -1,117,830.00 |
| 现金及现金等价物净增加(元) | 27,835,776.62 | 23,825,524.74 | 24,865,322.46 | 5,714,667.10 | 15,264,378.94 | -2,940,175.27 | -15,800,287.36 | -7,167,370.70 |
| 期末现金及现金等价物余额(元) | 86,125,330.10 | 82,115,078.22 | 83,154,875.94 | 64,004,220.58 | 58,289,553.48 | 40,084,999.27 | 27,224,887.18 | 35,857,803.84 |
| 折旧与摊销(元) | 3,333,915.28 | - | 699,663.62 | - | 3,468,054.96 | - | 637,915.07 | - |
| 公告日期 | 2024-02-02 | 2023-10-27 | 2023-07-28 | 2023-04-27 | 2023-04-21 | 2022-10-28 | 2022-07-22 | 2022-06-28 |
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