| 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 | -0.01 | -0.01 | - | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.01 | -0.01 | - | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.01 | -0.01 | - | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 1.25 | 1.25 | 1.24 | 1.25 | 1.27 | 1.26 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.08 | -0.05 | 0.18 | 0.14 | 0.12 | -0.02 |
| 每股营业收入(元) | 0.40 | 0.28 | 0.15 | 0.64 | 0.52 | 0.37 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -0.55 | -0.63 | -0.89 | -0.29 | 0.98 | 0.77 | -0.19 |
| 净资产收益率 - 加权(%) | -0.54 | -0.63 | -0.88 | -0.29 | 0.99 | 0.78 | -0.19 |
| 净资产收益率 - 平均(%) | -0.54 | -0.63 | -0.88 | -0.29 | 0.99 | 0.78 | -0.19 |
| 净资产收益率 - 扣除(%) | -1.19 | -0.93 | -1.13 | -1.59 | -0.09 | 0.03 | -0.61 |
| 总资产净利率 - 平均(%) | -0.51 | -0.59 | -0.83 | -0.28 | 0.87 | 0.67 | -0.17 |
| 总资产报酬率ROA(%) | -1.07 | -0.69 | -0.76 | -0.12 | 1.30 | 1.10 | -0.08 |
| 投入资本回报率ROIC(%) | -0.54 | -0.63 | -0.88 | -0.28 | 0.97 | 0.74 | -0.18 |
| 销售毛利率(%) | 15.62 | 12.75 | 11.80 | 17.90 | 17.26 | 17.02 | 16.54 |
| 销售净利率(%) | -1.71 | -2.84 | -7.63 | -0.62 | 2.35 | 2.56 | -1.59 |
| 资产负债率(%) | 6.31 | 5.78 | 6.28 | 7.89 | 6.24 | 10.17 | 11.37 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.11 | 0.46 | 0.37 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.23 | 115.74 | 50.25 | 113.97 | 115.84 | 109.65 | 90.21 |
| 营业利润同比增长率(%) | -462.06 | -346.00 | -96.83 | 34.99 | 502.02 | 2.99 | -152.97 |
| 营业收入同比增长率(%) | -22.95 | -25.38 | -6.35 | -0.52 | 6.27 | 7.18 | -7.67 |
| 利润总额同比增长率(%) | -148.17 | -159.38 | -345.61 | 60.02 | 17.19 | -11.61 | -182.39 |
| 归属母公司股东的净利润同比增长率(%) | -154.41 | -180.46 | -368.90 | 50.74 | 1.90 | -34.53 | -184.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,195.85 | -3,568.88 | -83.09 | 30.58 | 67.92 | -91.81 | -221.91 |
| 总资产同比增长率(%) | -1.51 | -6.06 | -6.22 | -6.58 | -8.46 | -7.10 | -6.20 |
| 总负债同比增长率(%) | -0.42 | -46.59 | -48.23 | -46.36 | -58.36 | -39.96 | -33.48 |
| 净资产同比增长率(%) | -1.69 | -1.56 | -0.91 | -0.22 | -0.49 | -0.91 | -0.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 189,516,529.33 | 132,219,350.41 | 68,845,181.78 | 304,664,492.41 | 245,955,225.80 | 177,201,023.35 | 73,513,466.86 |
| 营业总成本(元) | 196,599,484.55 | 137,988,085.73 | 72,061,091.71 | 303,878,092.62 | 241,166,043.51 | 172,423,450.53 | 73,441,554.43 |
| 营业收入(元) | 189,516,529.33 | 132,219,350.41 | 68,845,181.78 | 304,664,492.41 | 245,955,225.80 | 177,201,023.35 | 73,513,466.86 |
| 营业利润(元) | -7,811,667.54 | -6,822,623.96 | -6,195,167.47 | -8,494,618.34 | 2,157,584.95 | 2,773,413.09 | -3,147,435.30 |
| 利润总额(元) | -3,831,295.44 | -4,000,665.68 | -4,641,092.68 | -1,460,300.92 | 7,953,818.03 | 6,737,050.99 | -1,041,519.45 |
| 净利润(元) | -3,242,095.41 | -3,749,241.91 | -5,250,069.90 | -1,875,815.48 | 5,780,312.22 | 4,539,497.83 | -1,171,157.68 |
| 归属母公司股东的净利润(元) | -3,219,878.55 | -3,727,025.05 | -5,227,853.04 | -1,716,569.80 | 5,917,472.34 | 4,632,195.98 | -1,114,910.20 |
| 非经常性损益(元) | 3,805,484.04 | 1,739,207.64 | 1,427,397.50 | 7,700,088.22 | 6,459,614.05 | 4,474,616.94 | 2,520,146.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -7,025,362.59 | -5,466,232.69 | -6,655,250.54 | -9,416,658.02 | -542,141.71 | 157,579.04 | -3,635,056.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 334,562,787.77 | 338,970,774.09 | 345,022,236.54 | 358,435,258.20 | 352,685,498.98 | 373,994,038.58 | 370,965,462.84 |
| 固定资产(元) | 195,974,860.77 | 201,201,019.09 | 207,340,254.63 | 213,506,575.34 | 218,584,509.21 | 223,821,611.90 | 228,883,690.89 |
| 长期股权投资(元) | 12,250,720.08 | 12,683,707.53 | 13,086,525.39 | 13,535,432.18 | 13,949,148.54 | 14,351,441.15 | 14,447,184.20 |
| 资产总计(元) | 630,410,105.10 | 626,394,700.13 | 627,733,588.09 | 643,741,486.77 | 640,104,293.87 | 666,786,407.34 | 669,339,236.03 |
| 流动负债(元) | 32,634,351.02 | 28,926,010.47 | 31,895,445.60 | 43,084,082.38 | 32,040,489.57 | 59,767,518.36 | 67,808,193.65 |
| 非流动负债(元) | 7,119,420.51 | 7,310,168.67 | 7,500,916.83 | 7,719,353.52 | 7,882,413.15 | 8,073,161.31 | 8,295,957.35 |
| 负债合计(元) | 39,753,771.53 | 36,236,179.14 | 39,396,362.43 | 50,803,435.90 | 39,922,902.72 | 67,840,679.67 | 76,104,151.00 |
| 股东权益(元) | 590,656,333.57 | 590,158,520.99 | 588,337,225.66 | 592,938,050.87 | 600,181,391.15 | 598,945,727.67 | 593,235,085.03 |
| 归属母公司股东的权益(元) | 590,656,333.57 | 590,158,520.99 | 588,337,225.66 | 593,565,357.40 | 600,786,612.12 | 599,506,486.67 | 593,759,393.36 |
| 资本公积(元) | 131,061,091.09 | 131,061,091.09 | 130,744,450.70 | 130,744,450.70 | 130,355,885.75 | 130,355,885.75 | 130,355,885.75 |
| 盈余公积(元) | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 31,775,946.09 | 31,775,946.09 | 31,775,946.09 |
| 未分配利润(元) | -46,545,353.62 | -47,052,500.12 | -48,553,328.11 | -43,325,475.07 | -35,198,466.82 | -36,483,743.19 | -42,230,849.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 189,955,399.27 | 153,031,182.22 | 34,594,479.70 | 347,220,383.31 | 284,910,136.24 | 194,306,738.38 | 66,317,054.61 |
| 经营活动产生的现金净流量(元) | 29,235,448.43 | 37,844,956.29 | -21,963,908.91 | 84,348,824.24 | 65,521,463.51 | 54,854,314.81 | -11,324,712.49 |
| 购建固定无形长期资产支付的现金(元) | 31,742,621.00 | 15,208,399.90 | 5,029,689.00 | 7,850,535.88 | 4,168,767.84 | 2,467,384.71 | 1,690,205.00 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 85,173,090.00 | 45,173,090.00 | 3,958,800.00 | - |
| 投资活动产生的现金净流量(元) | -10,689,478.06 | 4,909,243.04 | 10,086,192.77 | -25,540,453.16 | -11,437,356.22 | -2,565,572.39 | -1,674,484.68 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | -30,821,965.28 | -30,821,965.28 | -675,344.45 | -324,977.77 |
| 现金及现金等价物净增加(元) | 21,099,576.78 | 45,611,987.92 | -11,972,000.29 | 33,980,166.00 | 29,833,874.89 | 55,568,850.94 | -13,371,850.38 |
| 期末现金及现金等价物余额(元) | 96,652,887.27 | 121,165,298.41 | 63,581,310.20 | 75,553,310.49 | 71,407,019.38 | 97,141,995.43 | 28,201,294.11 |
| 折旧与摊销(元) | - | 12,148,853.34 | - | 26,067,273.31 | - | 13,329,936.32 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-07-13 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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