| 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) | 0.15 | -0.28 | -0.24 | -0.18 | -0.04 |
| 每股收益 - 稀释(元) | 0.15 | -0.28 | -0.24 | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.28 | -0.24 | -0.18 | - |
| 每股净资产BPS(元) | 3.86 | 3.45 | 3.70 | 3.74 | - |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.48 | -0.34 | -0.71 | - |
| 每股营业收入(元) | 3.37 | 0.65 | 2.34 | 1.08 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.93 | -8.02 | -6.58 | -4.93 | - |
| 净资产收益率 - 加权(%) | 4.01 | -7.40 | -6.41 | -5.99 | - |
| 净资产收益率 - 平均(%) | 4.01 | -7.74 | -6.41 | -4.83 | - |
| 净资产收益率 - 扣除(%) | 2.03 | -7.89 | -10.96 | - | - |
| 总资产净利率 - 平均(%) | 2.78 | -5.10 | -5.00 | -3.74 | - |
| 总资产报酬率ROA(%) | 2.53 | -6.24 | -6.25 | -4.00 | - |
| 投入资本回报率ROIC(%) | 3.76 | -7.13 | -7.53 | -5.45 | -2.87 |
| 销售毛利率(%) | 42.31 | 41.33 | 40.28 | 41.89 | 48.56 |
| 销售净利率(%) | 4.73 | -44.09 | -11.73 | -19.23 | -9.76 |
| 资产负债率(%) | 34.35 | 39.23 | 31.01 | 31.11 | - |
| 资产周转率(倍) | 0.59 | 0.12 | 0.43 | 0.19 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.61 | 158.86 | 115.68 | 156.13 | 172.93 |
| 营业利润同比增长率(%) | 151.46 | -251.76 | -470.81 | 12.50 | - |
| 营业收入同比增长率(%) | 43.95 | 15.86 | 5.95 | 31.88 | - |
| 利润总额同比增长率(%) | 146.67 | -264.28 | -465.94 | 12.72 | - |
| 归属母公司股东的净利润同比增长率(%) | 162.28 | -526.43 | -365.20 | 19.28 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 119.32 | -75.85 | -231.70 | - | - |
| 总资产同比增长率(%) | 9.63 | - | -1.02 | - | - |
| 总负债同比增长率(%) | 21.42 | - | 10.54 | - | - |
| 净资产同比增长率(%) | 4.19 | - | -4.88 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 288,404,756.40 | 55,653,983.84 | 200,348,715.42 | 92,108,699.64 | 48,037,475.70 |
| 营业总成本(元) | 283,425,020.35 | 88,340,061.21 | 230,119,789.95 | 122,908,483.17 | 69,202,622.25 |
| 营业收入(元) | 288,404,756.40 | 55,653,983.84 | 200,348,715.42 | 92,108,699.64 | 48,037,475.70 |
| 营业利润(元) | 13,886,389.20 | -28,947,195.25 | -26,987,076.83 | -17,761,838.21 | -8,229,260.07 |
| 利润总额(元) | 12,553,987.95 | -29,958,131.42 | -26,896,752.66 | -17,720,196.81 | -8,223,837.21 |
| 净利润(元) | 13,638,051.06 | -24,536,357.74 | -23,508,247.38 | -17,709,394.95 | -4,690,441.28 |
| 归属母公司股东的净利润(元) | 12,966,512.89 | -23,657,679.23 | -20,819,656.25 | -15,775,294.50 | -3,776,584.96 |
| 非经常性损益(元) | 6,268,890.83 | -388,130.95 | 13,881,567.40 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,697,622.06 | -23,269,548.28 | -34,701,223.65 | - | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 464,973,162.98 | 382,593,160.33 | 364,187,819.15 | 283,230,628.36 | - |
| 固定资产(元) | 9,549,307.66 | 8,558,666.81 | 8,661,275.61 | 8,696,655.25 | - |
| 资产总计(元) | 513,004,504.86 | 494,328,083.06 | 467,949,665.24 | 474,525,420.19 | - |
| 流动负债(元) | 141,862,312.79 | 145,575,425.40 | 126,104,046.60 | 123,949,748.73 | - |
| 非流动负债(元) | 34,348,798.88 | 48,335,328.17 | 19,023,249.44 | 23,682,078.47 | - |
| 负债合计(元) | 176,211,111.67 | 193,910,753.57 | 145,127,296.04 | 147,631,827.20 | - |
| 股东权益(元) | 336,793,393.19 | 300,417,329.49 | 322,822,369.20 | 326,893,592.99 | - |
| 归属母公司股东的权益(元) | 329,829,311.99 | 294,941,309.27 | 316,559,047.02 | 319,797,401.81 | - |
| 资本公积(元) | 255,005,682.16 | 255,005,682.16 | 255,005,682.16 | 255,005,682.16 | - |
| 盈余公积(元) | 2,052,830.79 | 2,052,830.79 | 2,052,830.79 | 2,052,830.79 | - |
| 未分配利润(元) | -16,947,069.92 | -53,579,416.63 | -29,921,737.40 | -24,877,375.65 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 267,084,514.90 | 88,409,594.36 | 231,755,138.59 | 143,805,844.47 | 83,073,583.34 |
| 经营活动产生的现金净流量(元) | 3,488,631.88 | -41,258,576.58 | -29,170,950.87 | -61,001,343.54 | -50,316,639.79 |
| 购建固定无形长期资产支付的现金(元) | 1,937,436.80 | 1,512,954.55 | 1,914,305.96 | 578,982.98 | 151,824.98 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 81,060,563.20 | 13,835,045.45 | -145,055,564.88 | -145,747,500.79 | -138,424.98 |
| 取得借款收到的现金(元) | 25,429,510.82 | 25,429,510.82 | - | - | - |
| 筹资活动产生的现金净流量(元) | 19,394,328.65 | 22,202,537.44 | -7,479,256.18 | -5,230,034.97 | -3,576,835.03 |
| 现金及现金等价物净增加(元) | 104,143,227.72 | -4,199,926.40 | -181,100,999.34 | -210,362,050.51 | -53,272,788.52 |
| 期末现金及现金等价物余额(元) | 210,638,304.98 | 102,295,150.86 | 106,495,077.26 | 83,173,174.03 | 244,021,739.93 |
| 折旧与摊销(元) | 10,387,008.48 | 5,473,522.12 | 8,354,953.01 | - | 4,591,712.21 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2023-01-20 | 2023-08-30 |
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