| 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) | -0.13 | -0.09 | -0.12 | -0.03 | 0.18 | 0.22 | 0.29 |
| 每股收益 - 稀释(元) | -0.13 | -0.09 | -0.12 | -0.03 | 0.18 | 0.22 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.12 | -0.03 | 0.18 | 0.22 | 0.29 |
| 每股净资产BPS(元) | 1.19 | 1.24 | 1.20 | 1.32 | 1.53 | 1.57 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.05 | 0.03 | -0.22 | -0.04 | -0.08 | 0.11 |
| 每股营业收入(元) | 1.35 | 1.02 | 0.27 | 2.27 | 1.62 | 1.13 | 0.71 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -10.93 | -7.03 | -9.99 | -2.44 | 11.57 | 13.75 | 17.58 |
| 净资产收益率 - 加权(%) | -10.36 | -6.80 | -9.51 | -2.41 | 12.28 | 14.77 | 19.29 |
| 净资产收益率 - 平均(%) | -10.36 | -6.80 | -9.51 | -2.41 | 12.28 | 14.77 | 19.29 |
| 净资产收益率 - 扣除(%) | -15.62 | -10.55 | -10.53 | -39.80 | -17.20 | -12.96 | -6.72 |
| 总资产净利率 - 平均(%) | -3.82 | -2.42 | -3.54 | -0.92 | 4.32 | 5.26 | 7.23 |
| 总资产报酬率ROA(%) | -5.28 | -1.56 | -2.10 | 0.57 | 0.54 | 5.87 | 7.68 |
| 投入资本回报率ROIC(%) | -8.89 | -5.91 | -8.20 | -1.86 | 9.59 | 11.05 | 14.76 |
| 销售毛利率(%) | 9.59 | 11.65 | 1.47 | 5.47 | 7.09 | 8.05 | 9.31 |
| 销售净利率(%) | -8.89 | -7.75 | -44.98 | -1.56 | 10.81 | 18.96 | 40.71 |
| 资产负债率(%) | 55.59 | 57.97 | 64.17 | 62.44 | 60.81 | 60.35 | 57.03 |
| 资产周转率(倍) | 0.43 | 0.31 | 0.08 | 0.59 | 0.40 | 0.28 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.15 | 62.47 | 136.87 | 119.47 | 114.49 | 122.70 | 79.03 |
| 营业利润同比增长率(%) | -171.14 | -137.53 | -141.42 | 95.19 | 143.77 | 195.90 | 432.81 |
| 营业收入同比增长率(%) | -16.59 | -9.83 | -61.78 | -34.23 | -38.00 | -33.97 | -25.70 |
| 利润总额同比增长率(%) | -169.94 | -138.03 | -142.10 | 95.66 | 145.37 | 197.63 | 460.65 |
| 归属母公司股东的净利润同比增长率(%) | -173.51 | -140.21 | -141.44 | 95.68 | 146.47 | 191.99 | 462.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.32 | 36.02 | -14.41 | 37.08 | 41.25 | 24.58 | -16.82 |
| 总资产同比增长率(%) | -30.48 | -25.17 | -12.42 | -14.87 | -14.34 | -13.43 | -16.26 |
| 总负债同比增长率(%) | -36.46 | -28.12 | -1.46 | -20.99 | -16.25 | -11.59 | -14.46 |
| 净资产同比增长率(%) | -22.15 | -21.38 | -27.06 | -2.44 | -11.20 | -16.06 | -18.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 225,441,133.94 | 170,374,225.22 | 45,472,170.83 | 379,295,592.45 | 270,287,368.83 | 188,954,885.08 | 118,974,971.71 |
| 营业总成本(元) | 250,181,732.31 | 180,636,697.59 | 68,901,718.95 | 429,940,027.92 | 291,114,344.10 | 209,038,157.96 | 134,806,152.58 |
| 营业收入(元) | 225,441,133.94 | 170,374,225.22 | 45,472,170.83 | 379,295,592.45 | 270,287,368.83 | 188,954,885.08 | 118,974,971.71 |
| 营业利润(元) | -20,573,511.08 | -13,791,484.58 | -20,244,021.97 | -5,813,487.36 | 28,921,091.31 | 36,748,107.31 | 48,879,953.73 |
| 利润总额(元) | -20,607,325.66 | -13,771,541.91 | -20,453,625.40 | -5,209,632.32 | 29,463,143.44 | 36,213,108.91 | 48,584,727.40 |
| 净利润(元) | -20,041,749.18 | -13,205,964.46 | -20,453,625.40 | -5,906,830.92 | 29,205,844.47 | 35,828,313.38 | 48,436,083.84 |
| 归属母公司股东的净利润(元) | -21,794,553.82 | -14,533,030.58 | -20,082,407.35 | -5,401,448.82 | 29,647,547.26 | 36,143,881.49 | 48,460,041.54 |
| 非经常性损益(元) | 9,349,287.90 | 7,260,583.50 | 1,101,349.98 | 82,615,063.67 | 73,708,870.52 | 70,205,203.66 | 66,974,995.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,143,841.72 | -21,793,614.08 | -21,183,757.33 | -88,016,512.49 | -44,061,323.26 | -34,061,322.17 | -18,514,953.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 271,587,441.31 | 307,819,519.50 | 369,080,964.64 | 388,630,451.80 | 446,980,548.53 | 449,566,925.03 | 419,996,908.34 |
| 固定资产(元) | 121,620,468.13 | 126,275,983.12 | 130,275,533.05 | 135,465,502.26 | 140,209,113.54 | 144,810,944.46 | 148,777,237.94 |
| 资产总计(元) | 456,240,754.14 | 498,182,484.43 | 564,225,307.02 | 592,585,085.91 | 656,315,431.22 | 665,768,165.27 | 644,230,087.21 |
| 流动负债(元) | 241,645,175.19 | 277,632,209.86 | 350,375,298.66 | 357,814,747.54 | 387,199,800.66 | 386,639,412.35 | 347,277,156.93 |
| 非流动负债(元) | 11,968,454.10 | 11,149,563.42 | 11,663,262.86 | 12,188,199.91 | 11,924,331.25 | 15,135,977.55 | 20,114,312.31 |
| 负债合计(元) | 253,613,629.29 | 288,781,773.28 | 362,038,561.52 | 370,002,947.45 | 399,124,131.91 | 401,775,389.90 | 367,391,469.24 |
| 股东权益(元) | 202,627,124.85 | 209,400,711.15 | 202,186,745.50 | 222,582,138.46 | 257,191,299.31 | 263,992,775.37 | 276,838,617.97 |
| 归属母公司股东的权益(元) | 199,422,047.39 | 206,621,372.21 | 201,105,690.73 | 221,129,865.64 | 256,145,347.18 | 262,820,688.56 | 275,724,874.11 |
| 资本公积(元) | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 | 241,704,852.52 |
| 盈余公积(元) | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 | 31,300,427.78 |
| 未分配利润(元) | -239,935,278.30 | -232,673,755.06 | -238,223,131.83 | -218,140,724.48 | -183,091,728.40 | -176,595,394.17 | -164,279,234.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 178,441,781.05 | 106,433,942.05 | 62,236,655.77 | 453,129,514.13 | 309,449,061.71 | 231,839,179.74 | 94,022,915.76 |
| 经营活动产生的现金净流量(元) | 2,107,639.86 | -8,960,493.41 | 4,939,622.42 | -35,936,564.20 | -6,299,132.01 | -13,960,758.72 | 18,677,234.08 |
| 购建固定无形长期资产支付的现金(元) | 331,316.93 | 275,051.45 | 108,958.39 | 3,159,134.92 | 1,430,792.06 | 1,340,188.89 | 422,030.09 |
| 投资活动产生的现金净流量(元) | 41,270,153.07 | 40,751,418.55 | 610,651.61 | 44,227,433.55 | 46,098,543.61 | 45,999,146.78 | 49,446,969.91 |
| 吸收投资收到的现金(元) | - | - | - | 820,000.00 | 350,000.00 | 350,000.00 | - |
| 取得借款收到的现金(元) | 11,805,000.01 | 2,400,000.01 | 600,000.00 | 40,000,000.00 | 44,730,000.00 | 43,730,000.00 | 3,700,000.00 |
| 筹资活动产生的现金净流量(元) | -37,284,372.47 | -33,600,990.13 | -4,625,943.81 | -22,262,700.09 | -53,176,476.21 | -37,951,581.28 | -56,996,891.64 |
| 现金及现金等价物净增加(元) | 5,996,561.23 | -1,907,666.64 | 817,352.69 | -12,962,992.61 | -13,362,874.25 | -5,825,374.62 | 11,148,616.92 |
| 期末现金及现金等价物余额(元) | 9,562,443.02 | 1,658,215.15 | 4,383,234.48 | 3,565,881.79 | 3,166,000.15 | 10,703,499.78 | 19,427,578.72 |
| 折旧与摊销(元) | - | 7,579,503.76 | - | 21,765,391.33 | - | 6,860,645.75 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-10 | 2022-04-29 |
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