| 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) | 0.01 | - | - | -0.16 | -0.08 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | 0.01 | - | - | -0.16 | -0.08 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | - | -0.16 | -0.08 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 0.39 | 0.38 | 0.38 | 0.37 | 0.45 | 0.48 | 0.51 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.06 | 0.06 | 0.09 | 0.07 | 0.02 | 0.01 |
| 每股营业收入(元) | 1.48 | 0.91 | 0.41 | 2.02 | 1.54 | 0.99 | 0.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.78 | 0.87 | 0.34 | -42.69 | -17.60 | -11.63 | -4.47 |
| 净资产收益率 - 加权(%) | 2.89 | 0.90 | 0.35 | -34.97 | -16.29 | -11.08 | -4.41 |
| 净资产收益率 - 平均(%) | 2.86 | 0.89 | 0.35 | -34.97 | -16.24 | -11.03 | -4.39 |
| 净资产收益率 - 扣除(%) | 2.67 | 0.70 | 0.48 | -42.84 | -17.68 | -12.11 | -4.51 |
| 总资产净利率 - 平均(%) | 0.34 | 0.11 | 0.04 | -4.87 | -2.39 | -1.69 | -0.68 |
| 总资产报酬率ROA(%) | 2.19 | 1.34 | 0.64 | -2.08 | -0.59 | -0.47 | -0.04 |
| 投入资本回报率ROIC(%) | 0.67 | 0.21 | 0.08 | -9.39 | -4.49 | -3.15 | -1.30 |
| 销售毛利率(%) | 25.17 | 24.07 | 23.31 | 20.00 | 18.77 | 18.22 | 16.92 |
| 销售净利率(%) | 0.74 | 0.37 | 0.31 | -7.79 | -5.20 | -5.63 | -4.54 |
| 资产负债率(%) | 87.54 | 87.52 | 88.20 | 88.39 | 86.69 | 85.56 | 85.12 |
| 资产周转率(倍) | 0.47 | 0.29 | 0.13 | 0.63 | 0.46 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.54 | 99.55 | 112.47 | 69.85 | 69.63 | 66.47 | 59.75 |
| 营业利润同比增长率(%) | 114.57 | 107.30 | 108.98 | 9.90 | -57.09 | -65.92 | -28.09 |
| 营业收入同比增长率(%) | -4.01 | -8.31 | -18.74 | 4.05 | 5.56 | 7.97 | 12.55 |
| 利润总额同比增长率(%) | 113.34 | 105.94 | 105.54 | 7.34 | -66.14 | -73.61 | -26.76 |
| 归属母公司股东的净利润同比增长率(%) | 113.56 | 105.97 | 105.61 | 15.39 | -27.58 | -27.04 | -39.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.94 | 104.58 | 107.80 | 20.05 | -11.92 | -14.32 | -24.94 |
| 总资产同比增长率(%) | -8.37 | -8.18 | -7.38 | -3.32 | 10.16 | 2.06 | 17.77 |
| 总负债同比增长率(%) | -7.46 | -6.08 | -4.03 | 1.94 | 21.21 | 10.20 | 31.73 |
| 净资产同比增长率(%) | -14.25 | -20.63 | -26.56 | -30.61 | -30.89 | -29.01 | -26.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 294,992,310.35 | 181,270,160.21 | 81,916,111.48 | 403,459,669.25 | 307,318,362.98 | 197,692,653.92 | 100,811,353.50 |
| 营业总成本(元) | 294,673,662.19 | 183,034,454.67 | 84,060,834.78 | 426,427,507.55 | 322,030,058.28 | 208,438,046.96 | 103,753,947.52 |
| 营业收入(元) | 294,992,310.35 | 181,270,160.21 | 81,916,111.48 | 403,459,669.25 | 307,318,362.98 | 197,692,653.92 | 100,811,353.50 |
| 营业利润(元) | 2,342,387.07 | 828,124.77 | 406,879.89 | -28,608,507.98 | -16,074,426.33 | -11,337,120.57 | -4,529,797.38 |
| 利润总额(元) | 2,186,500.15 | 674,622.14 | 251,302.71 | -29,452,962.74 | -16,388,300.87 | -11,360,760.33 | -4,534,719.78 |
| 净利润(元) | 2,169,020.77 | 664,917.78 | 256,875.08 | -31,429,164.03 | -15,991,645.53 | -11,137,155.09 | -4,581,416.41 |
| 归属母公司股东的净利润(元) | 2,169,020.77 | 664,917.78 | 256,875.08 | -31,429,164.03 | -15,991,645.53 | -11,137,155.09 | -4,581,416.41 |
| 非经常性损益(元) | 90,550.61 | 134,147.24 | -103,485.52 | 110,028.28 | 72,374.29 | 457,995.02 | 38,379.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,078,470.16 | 530,770.54 | 360,360.60 | -31,539,192.31 | -16,064,019.82 | -11,595,150.11 | -4,619,795.80 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 279,202,428.98 | 259,229,001.26 | 285,100,074.18 | 280,859,845.33 | 326,363,333.52 | 302,470,107.62 | 320,413,036.51 |
| 固定资产(元) | 305,097,529.49 | 309,051,243.27 | 313,713,293.91 | 319,014,629.88 | 319,847,821.06 | 324,941,027.13 | 322,714,967.51 |
| 资产总计(元) | 625,272,423.25 | 609,000,918.66 | 637,145,237.68 | 634,093,592.76 | 682,372,180.07 | 663,269,677.89 | 687,933,772.35 |
| 流动负债(元) | 545,511,041.19 | 530,983,809.05 | 559,394,597.34 | 560,468,723.55 | 591,516,536.97 | 567,517,658.32 | 585,553,036.88 |
| 非流动负债(元) | 1,856,196.18 | 2,018,088.41 | 2,559,585.58 | - | - | - | - |
| 负债合计(元) | 547,367,237.37 | 533,001,897.46 | 561,954,182.92 | 560,468,723.55 | 591,516,536.97 | 567,517,658.32 | 585,553,036.88 |
| 股东权益(元) | 77,905,185.88 | 75,999,021.20 | 75,191,054.76 | 73,624,869.21 | 90,855,643.10 | 95,752,019.57 | 102,380,735.47 |
| 归属母公司股东的权益(元) | 77,905,185.88 | 75,999,021.20 | 75,191,054.76 | 73,624,869.21 | 90,855,643.10 | 95,752,019.57 | 102,380,735.47 |
| 资本公积(元) | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 | 103,754,700.14 |
| 盈余公积(元) | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 | 21,587,082.70 |
| 未分配利润(元) | -250,843,746.59 | -252,347,849.58 | -252,755,892.28 | -253,012,767.36 | -237,575,248.86 | -232,720,758.42 | -226,165,019.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 272,988,647.67 | 180,457,304.87 | 92,134,168.42 | 281,816,513.13 | 213,975,454.76 | 131,403,359.83 | 60,238,584.76 |
| 经营活动产生的现金净流量(元) | 22,772,524.68 | 12,258,086.36 | 11,602,187.38 | 18,299,245.42 | 13,440,107.86 | 4,120,748.89 | 2,264,395.89 |
| 购建固定无形长期资产支付的现金(元) | 5,517,212.36 | 747,783.65 | 128,014.65 | 9,440,985.03 | 6,366,747.00 | 2,295,289.46 | 532,236.11 |
| 投资支付的现金(元) | - | - | - | 420,000.00 | 420,000.00 | 420,000.00 | 420,000.00 |
| 投资活动产生的现金净流量(元) | -5,472,126.52 | -705,001.44 | -128,014.65 | -9,851,631.34 | -6,786,593.89 | -2,715,136.35 | -952,236.11 |
| 取得借款收到的现金(元) | 73,000,000.00 | 73,000,000.00 | - | 195,000,000.00 | 73,000,000.00 | 73,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -8,209,606.55 | -5,926,739.98 | -2,702,291.49 | -14,782,796.02 | -9,901,185.39 | -6,740,643.81 | -2,821,153.41 |
| 现金及现金等价物净增加(元) | 9,090,792.15 | 5,626,345.48 | 8,771,881.24 | -6,335,180.74 | -3,247,670.74 | -5,335,030.59 | -1,508,993.63 |
| 期末现金及现金等价物余额(元) | 15,353,477.76 | 11,889,031.09 | 15,034,566.85 | 6,262,685.61 | 9,350,195.61 | 7,262,835.76 | 11,088,872.72 |
| 折旧与摊销(元) | - | 11,282,949.47 | - | 24,269,408.44 | - | 12,451,837.22 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-29 | 2022-04-29 |
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