| 2023年年报 | 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) | -0.02 | - | 0.01 | - | 0.01 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | -0.02 | - | 0.01 | - | 0.01 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | - | 0.01 | - | 0.01 | 0.01 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 0.33 | 0.36 | 0.38 | 0.36 | 0.37 | 0.36 | 0.38 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | 0.01 | 0.08 | 0.15 | 0.10 | 0.13 | 0.06 |
| 每股营业收入(元) | 1.08 | 0.77 | 0.47 | 0.25 | 1.12 | 0.89 | 0.59 | 0.32 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -7.46 | 0.94 | 2.51 | -0.62 | 4.05 | 2.41 | 4.94 | 4.36 |
| 净资产收益率 - 加权(%) | -7.11 | 0.94 | 2.54 | -0.62 | 4.05 | 2.39 | 5.03 | 4.43 |
| 净资产收益率 - 平均(%) | -7.12 | 0.94 | 2.54 | -0.62 | 4.05 | 2.39 | 5.03 | 4.43 |
| 净资产收益率 - 扣除(%) | -19.87 | -5.57 | -3.77 | -0.61 | -15.85 | 2.32 | 4.92 | 4.37 |
| 总资产净利率 - 平均(%) | -2.44 | 0.46 | 0.99 | -0.25 | -0.31 | 0.79 | 1.84 | 1.55 |
| 总资产报酬率ROA(%) | 0.14 | 3.16 | 2.78 | 0.43 | 3.32 | 3.34 | 3.84 | 2.61 |
| 投入资本回报率ROIC(%) | -3.11 | 0.43 | 1.25 | -0.31 | 1.97 | 1.15 | 2.51 | 2.13 |
| 销售毛利率(%) | 10.50 | 9.74 | 10.07 | 9.08 | 8.95 | 12.57 | 14.07 | 16.14 |
| 销售净利率(%) | -2.26 | 0.57 | 1.96 | -0.92 | -0.29 | 0.97 | 3.38 | 5.48 |
| 资产负债率(%) | 66.86 | 63.32 | 60.43 | 60.07 | 61.43 | 64.59 | 61.75 | 65.70 |
| 资产周转率(倍) | 1.08 | 0.81 | 0.50 | 0.28 | 1.09 | 0.82 | 0.54 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.49 | 126.38 | 129.99 | 130.10 | 118.01 | 112.95 | 129.91 | 125.79 |
| 营业利润同比增长率(%) | -96.71 | -164.59 | -127.49 | -101.08 | -188.27 | 0.84 | 59.43 | 190.62 |
| 营业收入同比增长率(%) | -3.82 | -13.39 | -19.50 | -21.52 | -31.48 | -26.46 | -15.17 | -6.42 |
| 利润总额同比增长率(%) | -379.39 | -14.49 | -41.17 | -101.22 | -84.59 | -0.05 | 57.66 | 190.10 |
| 归属母公司股东的净利润同比增长率(%) | -265.05 | -60.67 | -49.86 | -113.68 | -70.42 | -57.94 | -19.01 | 179.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.70 | -341.65 | -175.56 | -113.46 | 11.20 | 126.51 | 163.95 | 179.98 |
| 总资产同比增长率(%) | 11.68 | -8.58 | -10.48 | -22.81 | -15.93 | -12.03 | -5.40 | 10.05 |
| 总负债同比增长率(%) | 21.34 | -10.37 | -12.40 | -29.41 | -20.83 | -17.84 | -11.37 | 6.15 |
| 净资产同比增长率(%) | -8.95 | 0.66 | -1.23 | -4.10 | -0.37 | 3.76 | 8.74 | 22.81 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 543,012,976.24 | 389,819,946.56 | 238,507,999.82 | 127,584,695.24 | 564,578,724.63 | 450,092,552.28 | 296,274,338.67 | 162,577,173.36 |
| 营业总成本(元) | 558,830,016.34 | 396,404,063.83 | 243,010,532.42 | 128,143,196.54 | 576,315,731.99 | 446,890,858.21 | 285,898,123.18 | 153,024,743.33 |
| 营业收入(元) | 543,012,976.24 | 389,819,946.56 | 238,507,999.82 | 127,584,695.24 | 564,578,724.63 | 450,092,552.28 | 296,274,338.67 | 162,577,173.36 |
| 营业利润(元) | -27,773,760.65 | -5,144,614.02 | -3,796,417.12 | -122,605.96 | -14,119,085.66 | 7,964,925.15 | 13,809,320.67 | 11,334,574.00 |
| 利润总额(元) | -10,261,208.30 | 6,750,529.33 | 8,089,699.90 | -138,467.50 | 3,672,670.26 | 7,894,148.45 | 13,751,622.36 | 11,311,373.93 |
| 净利润(元) | -12,275,713.88 | 2,233,991.45 | 4,685,838.22 | -1,168,676.46 | -1,619,507.00 | 4,369,161.51 | 10,002,972.89 | 8,902,764.26 |
| 归属母公司股东的净利润(元) | -12,533,176.93 | 1,729,383.66 | 4,751,977.17 | -1,139,945.67 | 7,473,989.66 | 4,397,573.19 | 9,477,729.19 | 8,331,835.08 |
| 非经常性损益(元) | 20,830,608.78 | 11,974,024.48 | 11,897,789.27 | -15,355.51 | 36,680,755.99 | 158,146.36 | 20,338.94 | -23,200.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -33,363,785.71 | -10,244,640.82 | -7,145,812.10 | -1,124,590.16 | -29,206,766.33 | 4,239,426.83 | 9,457,390.25 | 8,355,035.31 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 366,991,219.42 | 330,705,709.45 | 300,955,427.91 | 284,148,702.35 | 307,070,484.28 | 377,951,553.69 | 369,612,663.07 | 434,330,434.51 |
| 固定资产(元) | 37,338,047.21 | 37,797,961.63 | 38,536,228.70 | 38,996,993.83 | 39,680,437.41 | 22,421,589.92 | 11,631,040.48 | 11,460,331.39 |
| 资产总计(元) | 532,277,654.25 | 492,622,695.43 | 469,955,852.05 | 449,974,759.98 | 474,779,075.96 | 538,833,481.50 | 524,950,697.54 | 582,939,214.75 |
| 流动负债(元) | 345,790,737.04 | 308,419,459.13 | 270,478,500.82 | 242,000,976.82 | 275,428,567.60 | 339,754,238.14 | 317,846,095.27 | 377,792,904.57 |
| 非流动负债(元) | 10,106,037.73 | 3,533,798.03 | 13,493,293.15 | 28,318,225.41 | 16,221,494.19 | 8,286,681.25 | 6,324,959.71 | 5,175,246.00 |
| 负债合计(元) | 355,896,774.77 | 311,953,257.16 | 283,971,793.97 | 270,319,202.23 | 291,650,061.79 | 348,040,919.39 | 324,171,054.98 | 382,968,150.57 |
| 股东权益(元) | 176,380,879.48 | 180,669,438.27 | 185,984,058.08 | 179,655,557.75 | 183,129,014.17 | 190,792,562.11 | 200,779,642.56 | 199,971,064.18 |
| 归属母公司股东的权益(元) | 167,949,416.77 | 183,806,672.30 | 189,692,038.84 | 183,353,307.79 | 184,321,801.42 | 182,609,617.73 | 192,050,879.12 | 191,196,615.26 |
| 资本公积(元) | 277,096,356.17 | 277,096,356.17 | 277,096,356.17 | 277,096,356.17 | 277,096,356.17 | 277,096,356.17 | 277,096,356.17 | 277,096,356.17 |
| 盈余公积(元) | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 |
| 未分配利润(元) | -562,176,360.92 | -547,956,439.11 | -544,933,845.61 | -550,909,971.46 | -549,770,025.79 | -552,908,133.75 | -547,766,286.26 | -548,912,180.37 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 627,118,917.65 | 492,668,938.28 | 310,033,796.55 | 165,983,262.70 | 666,284,491.97 | 508,387,959.16 | 384,902,349.64 | 204,512,520.97 |
| 经营活动产生的现金净流量(元) | -6,593,863.25 | -5,111,056.24 | 6,188,027.81 | 39,938,329.74 | 75,182,015.26 | 49,729,398.26 | 66,313,371.16 | 32,561,779.14 |
| 购建固定无形长期资产支付的现金(元) | 5,865,271.95 | 4,500,666.59 | 3,390,068.54 | 660,023.28 | 11,810,676.03 | 21,580,806.42 | 15,525,826.93 | 7,540,038.08 |
| 投资活动产生的现金净流量(元) | -5,912,488.59 | -4,418,193.29 | -3,390,068.54 | -660,023.28 | -11,138,268.43 | -21,211,558.82 | -15,321,525.93 | -7,470,038.08 |
| 取得借款收到的现金(元) | 311,000,000.00 | 291,000,000.00 | 125,000,000.00 | 60,000,000.00 | 226,000,000.00 | 206,000,000.00 | 98,000,000.00 | 58,000,000.00 |
| 筹资活动产生的现金净流量(元) | 45,471,977.28 | 43,675,564.30 | 4,227,529.22 | -13,028,743.02 | -105,327,548.55 | -43,195,349.45 | -50,474,507.50 | -7,408,119.73 |
| 现金及现金等价物净增加(元) | 32,965,930.45 | 34,146,927.38 | 7,026,219.91 | 26,249,039.96 | -41,281,647.62 | -14,675,038.90 | 518,381.25 | 17,683,419.48 |
| 期末现金及现金等价物余额(元) | 76,993,336.64 | 78,174,333.57 | 51,053,626.10 | 70,276,446.15 | 44,027,406.19 | 71,084,014.91 | 86,277,435.06 | 102,992,473.29 |
| 折旧与摊销(元) | 7,926,169.22 | - | 3,545,716.41 | - | 6,812,522.70 | - | 960,624.59 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-25 | 2023-04-29 | 2023-04-21 | 2022-10-29 | 2022-08-25 | 2022-04-30 |
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