| 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) | -0.92 | -0.37 | 3.09 | 1.69 |
| 每股收益 - 稀释(元) | -0.92 | -0.37 | 3.09 | 1.69 |
| 每股收益 - 期末股本摊薄(元) | -0.92 | -0.37 | 3.04 | 1.69 |
| 每股净资产BPS(元) | 3.90 | 4.44 | 13.25 | 11.89 |
| 每股经营活动产生的现金流量净额(元) | - | 0.09 | 5.21 | 1.88 |
| 每股营业收入(元) | 6.41 | 2.88 | 24.28 | 12.47 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -23.51 | -8.35 | 22.92 | 14.21 |
| 净资产收益率 - 加权(%) | -20.79 | -7.84 | 26.71 | 15.30 |
| 净资产收益率 - 平均(%) | -20.68 | -7.89 | 26.09 | 15.30 |
| 净资产收益率 - 扣除(%) | -27.71 | -9.66 | 19.14 | 13.01 |
| 总资产净利率 - 平均(%) | -13.29 | -5.34 | 16.29 | 9.09 |
| 总资产报酬率ROA(%) | -16.71 | -7.00 | 17.69 | 10.32 |
| 投入资本回报率ROIC(%) | -18.47 | -7.18 | 22.43 | 12.56 |
| 销售毛利率(%) | 42.76 | 42.17 | 42.14 | 41.21 |
| 销售净利率(%) | -14.29 | -12.86 | 12.51 | 13.55 |
| 资产负债率(%) | 39.74 | 32.52 | 32.19 | 37.86 |
| 资产周转率(倍) | 0.93 | 0.41 | 1.30 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.78 | 107.46 | 110.36 | 108.31 |
| 营业利润同比增长率(%) | -209.40 | -174.02 | 21.91 | 40.30 |
| 营业收入同比增长率(%) | -29.56 | -37.26 | 14.72 | 29.23 |
| 利润总额同比增长率(%) | -195.68 | -168.95 | 35.06 | 40.12 |
| 归属母公司股东的净利润同比增长率(%) | -180.53 | -159.58 | 39.70 | 39.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -213.43 | -175.25 | 14.58 | 24.85 |
| 总资产同比增长率(%) | -11.67 | -6.68 | 10.09 | - |
| 总负债同比增长率(%) | 9.06 | -19.85 | -18.48 | - |
| 净资产同比增长率(%) | -21.56 | 1.34 | 32.10 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 192,293,365.17 | 86,540,739.30 | 272,976,360.95 | 137,933,645.28 |
| 营业总成本(元) | 231,123,166.89 | 103,486,814.36 | 243,656,036.22 | 118,861,160.53 |
| 营业收入(元) | 192,293,365.17 | 86,540,739.30 | 272,976,360.95 | 137,933,645.28 |
| 营业利润(元) | -36,840,055.95 | -15,551,566.38 | 33,673,801.01 | 21,010,865.33 |
| 利润总额(元) | -34,672,252.31 | -14,478,296.80 | 36,237,683.24 | 20,997,584.81 |
| 净利润(元) | -27,485,125.77 | -11,131,146.04 | 34,144,331.97 | 18,695,172.05 |
| 归属母公司股东的净利润(元) | -27,485,125.77 | -11,131,146.04 | 34,130,448.34 | 18,681,288.42 |
| 非经常性损益(元) | 4,902,438.13 | 1,744,768.83 | 5,619,880.82 | 1,570,656.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,387,563.90 | -12,875,914.87 | 28,510,567.52 | 17,110,631.87 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 130,776,693.15 | 153,942,812.88 | 180,425,752.15 | 179,087,200.74 |
| 固定资产(元) | 21,496,616.55 | 22,488,639.48 | 20,851,402.75 | 17,928,905.04 |
| 长期股权投资(元) | 1,300,570.08 | 1,614,156.38 | - | - |
| 资产总计(元) | 194,005,276.03 | 197,471,267.94 | 219,636,227.62 | 211,615,039.21 |
| 流动负债(元) | 65,466,319.39 | 54,828,947.48 | 63,056,190.91 | 72,822,544.76 |
| 非流动负债(元) | 11,639,008.79 | 9,388,392.88 | 7,644,987.84 | 7,294,868.56 |
| 负债合计(元) | 77,105,328.18 | 64,217,340.36 | 70,701,178.75 | 80,117,413.32 |
| 股东权益(元) | 116,899,947.85 | 133,253,927.58 | 148,935,048.87 | 131,497,625.89 |
| 归属母公司股东的权益(元) | 116,899,947.85 | 133,253,927.58 | 148,935,048.87 | 131,497,625.89 |
| 资本公积(元) | 87,513,831.76 | 87,513,831.76 | 106,221,066.21 | 96,343,257.15 |
| 盈余公积(元) | 6,181,344.78 | 6,181,344.78 | 6,181,344.78 | 1,676,909.34 |
| 未分配利润(元) | -6,795,820.69 | 9,558,159.04 | 25,288,037.88 | 22,417,259.40 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 193,786,793.96 | 92,995,289.54 | 301,254,865.13 | 149,389,545.48 |
| 经营活动产生的现金净流量(元) | -118,321.76 | 2,840,829.88 | 58,538,454.75 | 20,763,668.67 |
| 购建固定无形长期资产支付的现金(元) | 3,808,319.57 | 3,020,200.78 | 12,715,421.13 | 2,830,680.14 |
| 投资支付的现金(元) | 345,459,352.90 | 152,812,092.90 | 292,200,160.00 | 122,160,000.00 |
| 投资活动产生的现金净流量(元) | -4,080,326.34 | -9,278,975.21 | -22,270,939.40 | 11,993,197.92 |
| 吸收投资收到的现金(元) | - | - | 10,003,700.00 | - |
| 取得借款收到的现金(元) | 8,000,000.00 | - | 8,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -7,717,037.04 | -6,598,930.79 | -18,044,003.48 | -12,005,170.13 |
| 现金及现金等价物净增加(元) | -10,213,532.60 | -11,880,604.84 | 18,053,496.70 | 21,082,911.11 |
| 期末现金及现金等价物余额(元) | 12,178,462.46 | 10,511,390.22 | 22,391,995.06 | 25,421,409.47 |
| 折旧与摊销(元) | 6,839,010.62 | 3,631,602.95 | 6,295,739.08 | 2,849,796.41 |
| 公告日期 | 2024-04-22 | 2023-08-08 | 2023-03-21 | 2022-08-26 |
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