| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.07 | - | 0.69 | 0.77 | 0.35 |
| 每股收益 - 稀释(元) | -0.07 | - | 0.69 | - | 0.35 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | - | 0.69 | - | 0.35 |
| 每股净资产BPS(元) | 5.59 | 5.77 | 5.81 | - | 5.51 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.47 | 0.83 | - | -1.08 |
| 每股营业收入(元) | 7.34 | 4.18 | 10.66 | - | 3.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.29 | - | 11.95 | - | 6.30 |
| 净资产收益率 - 加权(%) | -1.28 | - | 12.69 | - | 6.50 |
| 净资产收益率 - 平均(%) | -1.27 | - | 12.71 | - | 6.53 |
| 净资产收益率 - 扣除(%) | -4.08 | -2.08 | 11.71 | - | 6.25 |
| 总资产净利率 - 平均(%) | -0.57 | - | 5.12 | - | 2.69 |
| 总资产报酬率ROA(%) | 0.18 | 0.37 | 7.84 | - | 3.88 |
| 投入资本回报率ROIC(%) | 0.04 | 0.48 | 11.12 | 24.91 | 5.49 |
| 销售毛利率(%) | 6.59 | 6.14 | 15.38 | 19.69 | 19.74 |
| 销售净利率(%) | -0.98 | - | 6.51 | 11.39 | 9.80 |
| 资产负债率(%) | 52.24 | 58.15 | 57.84 | - | 55.96 |
| 资产周转率(倍) | 0.58 | 0.30 | 0.79 | 0.51 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.68 | 61.11 | 70.97 | 60.50 | 39.16 |
| 营业利润同比增长率(%) | -104.92 | -112.13 | -56.87 | - | - |
| 营业收入同比增长率(%) | -31.15 | -38.09 | -27.60 | - | - |
| 利润总额同比增长率(%) | -105.26 | -98.65 | -57.39 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -110.40 | -100.02 | -59.96 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -133.52 | -115.67 | -60.23 | - | - |
| 总资产同比增长率(%) | -15.02 | - | 3.47 | - | - |
| 总负债同比增长率(%) | -23.25 | - | -2.78 | - | - |
| 净资产同比增长率(%) | -3.72 | - | 13.50 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 110,042,366.85 | 62,736,468.06 | 159,840,199.24 | 101,329,933.17 | 53,071,098.47 |
| 营业总成本(元) | 113,799,440.13 | 64,165,031.81 | 144,741,631.78 | 85,114,652.69 | 45,403,568.66 |
| 营业收入(元) | 110,042,366.85 | 62,736,468.06 | 159,840,199.24 | 101,329,933.17 | 53,071,098.47 |
| 营业利润(元) | -739,308.37 | -1,897,258.03 | 15,038,044.32 | 15,642,260.93 | 7,267,132.97 |
| 利润总额(元) | -782,992.28 | 211,705.91 | 14,894,956.73 | 15,667,536.46 | 7,270,057.19 |
| 净利润(元) | -1,082,660.25 | -2,773.16 | 10,410,687.47 | 11,544,531.43 | 5,202,821.99 |
| 归属母公司股东的净利润(元) | -1,082,660.25 | -2,773.16 | 10,410,687.47 | 11,544,531.43 | 5,202,821.99 |
| 非经常性损益(元) | 2,335,705.94 | 1,794,002.05 | 211,682.32 | - | 41,911.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,418,366.19 | -1,796,775.21 | 10,199,005.15 | - | 5,160,900.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,372,728.60 | 127,507,399.34 | 143,992,545.19 | - | 130,507,223.38 |
| 固定资产(元) | 46,511,279.67 | 45,548,471.46 | 44,123,780.79 | - | 42,065,935.27 |
| 资产总计(元) | 175,613,706.34 | 206,790,517.50 | 206,643,075.51 | - | 187,558,872.25 |
| 流动负债(元) | 83,036,790.66 | 118,984,989.64 | 118,102,958.33 | - | 103,346,055.64 |
| 非流动负债(元) | 8,703,371.29 | 1,258,869.09 | 1,423,687.06 | - | 1,611,238.66 |
| 负债合计(元) | 91,740,161.95 | 120,243,858.73 | 119,526,645.39 | - | 104,957,294.30 |
| 股东权益(元) | 83,873,544.39 | 86,546,658.77 | 87,116,430.12 | - | 82,601,577.95 |
| 归属母公司股东的权益(元) | 83,873,544.39 | 86,546,658.77 | 87,116,430.12 | - | 82,601,577.95 |
| 资本公积(元) | 28,624,331.84 | 28,624,331.84 | 28,624,331.84 | - | 28,624,331.84 |
| 盈余公积(元) | 2,864,723.32 | 2,864,723.32 | 2,864,723.32 | - | 1,730,491.49 |
| 未分配利润(元) | 22,455,435.40 | 23,535,322.49 | 23,538,095.65 | - | 19,464,462.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 93,178,955.64 | 38,337,071.57 | 113,443,243.42 | 61,300,324.16 | 20,780,505.19 |
| 经营活动产生的现金净流量(元) | -3,904,522.01 | -7,119,780.82 | 12,387,053.42 | 1,671,104.84 | -16,181,278.61 |
| 购建固定无形长期资产支付的现金(元) | 12,448,719.92 | 2,620,293.14 | 2,902,486.77 | 1,866,529.64 | 174,890.42 |
| 投资活动产生的现金净流量(元) | -12,448,719.92 | -2,620,293.14 | -2,902,486.77 | -1,866,529.64 | -174,890.42 |
| 取得借款收到的现金(元) | 25,303,456.51 | 14,000,000.00 | 22,300,000.00 | 15,048,755.12 | 5,274,531.12 |
| 筹资活动产生的现金净流量(元) | 8,782,223.79 | 1,488,588.59 | -11,550,471.70 | -6,337,156.47 | 5,089,543.63 |
| 现金及现金等价物净增加(元) | -7,382,654.42 | -8,067,438.48 | -1,665,726.87 | -6,182,029.29 | -11,263,566.96 |
| 期末现金及现金等价物余额(元) | 6,452,515.30 | 5,767,731.24 | 13,835,169.72 | 9,318,867.30 | 4,237,329.63 |
| 折旧与摊销(元) | 5,580,302.36 | 2,329,484.32 | 5,374,002.79 | 2,242,416.30 | 1,515,003.10 |
| 公告日期 | 2024-03-27 | 2023-08-16 | 2023-03-15 | 2023-08-16 | 2022-08-31 |
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