| 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 | -0.10 | - | -0.38 | -0.06 | -0.05 | 0.01 |
| 每股收益 - 稀释(元) | -0.13 | -0.10 | - | -0.38 | -0.06 | -0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.10 | - | -0.38 | -0.06 | -0.05 | 0.01 |
| 每股净资产BPS(元) | 4.22 | 4.17 | 4.27 | 4.26 | 4.58 | 4.58 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.06 | -0.05 | -0.18 | -0.18 | -0.05 | -0.12 |
| 每股营业收入(元) | 1.24 | 0.81 | 0.37 | 2.17 | 1.53 | 0.94 | 0.37 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -3.04 | -2.36 | 0.09 | -9.03 | -1.30 | -1.11 | 0.23 |
| 净资产收益率 - 加权(%) | -3.05 | -2.34 | 0.09 | -8.66 | -1.30 | -1.11 | 0.23 |
| 净资产收益率 - 平均(%) | -3.03 | -2.34 | 0.09 | -8.66 | -1.29 | -1.11 | 0.23 |
| 净资产收益率 - 扣除(%) | -3.59 | -2.50 | 0.06 | -9.74 | -1.93 | -1.42 | 0.02 |
| 总资产净利率 - 平均(%) | -2.42 | -1.84 | -0.06 | -6.39 | -1.17 | -0.97 | 0.09 |
| 总资产报酬率ROA(%) | -2.36 | -1.81 | -0.09 | -4.48 | -1.83 | -1.43 | -0.03 |
| 投入资本回报率ROIC(%) | -2.55 | -1.99 | 0.08 | -7.42 | -1.11 | -0.97 | 0.20 |
| 销售毛利率(%) | 22.38 | 21.34 | 22.77 | 21.80 | 20.84 | 21.37 | 29.41 |
| 销售净利率(%) | -12.20 | -14.15 | -1.08 | -18.88 | -4.86 | -6.50 | 1.51 |
| 资产负债率(%) | 29.17 | 28.71 | 29.61 | 34.56 | 28.90 | 26.75 | 25.80 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.34 | 0.24 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.30 | 133.68 | 146.57 | 77.71 | 75.82 | 89.12 | 92.12 |
| 营业利润同比增长率(%) | -40.02 | -33.88 | -1,319.29 | -1,625.54 | -214.43 | -260.50 | -96.68 |
| 营业收入同比增长率(%) | -18.44 | -14.19 | -1.91 | 34.18 | 31.84 | 21.71 | 25.68 |
| 利润总额同比增长率(%) | -40.03 | -33.89 | -1,327.40 | -1,115.54 | -205.12 | -238.54 | -96.94 |
| 归属母公司股东的净利润同比增长率(%) | -116.46 | -92.99 | -61.95 | -779.21 | -156.05 | -184.36 | -14.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -72.90 | -60.31 | 186.67 | -3,720.18 | -236.23 | -313.75 | -59.11 |
| 总资产同比增长率(%) | -7.29 | -6.45 | -2.72 | 4.70 | 6.82 | 3.26 | 5.69 |
| 总负债同比增长率(%) | -6.42 | 0.40 | 11.65 | 39.93 | 34.17 | 15.63 | 19.75 |
| 净资产同比增长率(%) | -7.25 | -8.97 | -7.87 | -7.86 | -1.98 | -0.98 | 1.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 197,177,763.27 | 127,282,623.12 | 57,973,655.84 | 342,526,260.65 | 241,758,353.67 | 148,335,476.91 | 59,100,944.96 |
| 营业总成本(元) | 233,122,757.80 | 151,321,014.69 | 68,195,371.95 | 373,678,144.90 | 262,848,357.66 | 161,105,659.02 | 59,540,486.71 |
| 营业收入(元) | 197,177,763.27 | 127,282,623.12 | 57,973,655.84 | 342,526,260.65 | 241,758,353.67 | 148,335,476.91 | 59,100,944.96 |
| 营业利润(元) | -24,047,918.64 | -18,005,173.31 | -622,014.04 | -44,343,610.08 | -17,175,068.71 | -13,449,089.52 | 51,014.53 |
| 利润总额(元) | -24,051,142.18 | -18,006,806.75 | -623,467.83 | -44,497,672.97 | -17,175,287.57 | -13,449,308.38 | 50,795.67 |
| 净利润(元) | -24,051,142.18 | -18,006,806.75 | -623,467.83 | -64,656,985.24 | -11,748,590.02 | -9,642,937.01 | 895,306.41 |
| 归属母公司股东的净利润(元) | -20,339,612.21 | -15,541,087.27 | 633,246.44 | -60,685,877.13 | -9,396,282.96 | -8,052,594.00 | 1,664,304.81 |
| 非经常性损益(元) | 3,745,506.86 | 884,791.84 | 234,814.84 | 4,735,038.91 | 4,533,986.76 | 2,193,953.74 | 1,525,319.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,085,119.07 | -16,425,879.11 | 398,431.60 | -65,420,916.04 | -13,930,269.72 | -10,246,547.74 | 138,985.20 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 467,800,338.91 | 447,145,402.45 | 480,963,485.37 | 550,406,897.26 | 590,468,651.21 | 569,567,255.75 | 574,814,138.54 |
| 固定资产(元) | 173,997,258.79 | 176,965,666.02 | 180,401,780.33 | 183,183,145.07 | 181,636,995.06 | 181,888,740.06 | 186,712,115.95 |
| 长期股权投资(元) | 15,514,738.06 | 15,514,738.06 | 16,336,574.93 | 16,336,574.93 | 16,236,686.21 | 9,864,355.71 | 6,614,355.71 |
| 资产总计(元) | 949,028,779.94 | 927,396,649.32 | 962,949,050.37 | 1,034,759,422.92 | 1,023,601,982.09 | 991,348,532.22 | 989,863,274.14 |
| 流动负债(元) | 218,919,893.08 | 218,063,461.28 | 249,971,896.75 | 322,889,708.33 | 256,887,410.13 | 225,197,291.82 | 215,118,840.75 |
| 非流动负债(元) | 57,933,143.71 | 48,164,103.05 | 35,165,049.43 | 34,686,363.57 | 38,962,141.76 | 39,977,719.32 | 40,270,069.72 |
| 负债合计(元) | 276,853,036.79 | 266,227,564.33 | 285,136,946.18 | 357,576,071.90 | 295,849,551.89 | 265,175,011.14 | 255,388,910.47 |
| 股东权益(元) | 672,175,743.15 | 661,169,084.99 | 677,812,104.19 | 677,183,351.02 | 727,752,430.20 | 726,173,521.08 | 734,474,363.67 |
| 归属母公司股东的权益(元) | 670,047,723.94 | 657,795,255.29 | 673,330,369.28 | 671,917,722.84 | 722,435,500.97 | 722,650,596.80 | 730,862,704.78 |
| 资本公积(元) | 360,807,933.46 | 344,694,853.87 | 344,055,634.15 | 343,276,234.15 | 342,504,418.11 | 341,375,824.98 | 339,871,034.15 |
| 盈余公积(元) | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 | 27,278,724.44 |
| 未分配利润(元) | 123,241,902.04 | 128,040,426.98 | 144,214,760.69 | 143,581,514.25 | 194,871,108.42 | 196,214,797.38 | 205,931,696.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 213,546,611.62 | 170,153,264.17 | 84,970,439.69 | 266,177,282.06 | 183,312,930.99 | 132,190,960.48 | 54,444,131.07 |
| 经营活动产生的现金净流量(元) | -12,823,854.92 | -10,012,399.07 | -7,748,294.14 | -27,662,321.03 | -28,442,720.77 | -8,529,089.25 | -19,423,980.96 |
| 购建固定无形长期资产支付的现金(元) | 64,694,977.74 | 45,315,507.06 | 26,875,164.99 | 92,140,427.30 | 56,116,175.14 | 49,995,817.19 | 22,584,667.47 |
| 投资支付的现金(元) | - | - | - | 11,622,330.50 | 3,873,273.81 | 2,621,273.81 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -45,791,225.74 | 1,043,026.14 | -2,292,461.27 | -8,753,641.71 | 7,144,390.35 | -31,504,214.67 | 10,621,813.78 |
| 吸收投资收到的现金(元) | 573,921.00 | 573,921.00 | 472,821.00 | 5,716,079.00 | 4,148,579.00 | 1,592,610.00 | 860,000.00 |
| 取得借款收到的现金(元) | 43,366,631.00 | 31,300,000.00 | 16,300,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 54,921,911.02 | 28,252,115.56 | 15,624,608.38 | 1,831,214.57 | 2,240,769.29 | 845,481.98 | 489,354.19 |
| 现金及现金等价物净增加(元) | -3,684,433.77 | 19,291,605.24 | 5,588,059.11 | -34,580,599.94 | -19,057,561.13 | -39,187,821.94 | -8,312,812.99 |
| 期末现金及现金等价物余额(元) | 22,779,079.82 | 45,755,118.83 | 32,051,572.70 | 26,463,513.59 | 41,986,552.40 | 21,856,291.59 | 52,731,300.54 |
| 折旧与摊销(元) | - | 11,497,369.70 | - | 20,163,935.86 | - | 9,705,601.71 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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