| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.02 | -0.10 | -0.22 | -0.17 |
| 每股收益 - 稀释(元) | 0.02 | -0.10 | -0.22 | -0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.10 | -0.22 | -0.17 |
| 每股净资产BPS(元) | 2.80 | 2.65 | 2.76 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.04 | 0.13 | 0.12 |
| 每股营业收入(元) | 1.09 | 0.20 | 0.68 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.89 | -3.86 | -8.00 | -5.94 |
| 净资产收益率 - 加权(%) | 0.89 | -3.79 | -7.53 | -5.75 |
| 净资产收益率 - 平均(%) | 0.89 | -3.79 | -7.54 | -5.76 |
| 净资产收益率 - 扣除(%) | 0.74 | -3.66 | -7.64 | -5.82 |
| 总资产净利率 - 平均(%) | 0.89 | -2.04 | -4.29 | -3.62 |
| 总资产报酬率ROA(%) | 2.00 | -1.68 | -4.26 | -3.22 |
| 投入资本回报率ROIC(%) | 2.11 | -2.88 | -5.47 | -4.78 |
| 销售毛利率(%) | 37.31 | 28.47 | 23.90 | 38.56 |
| 销售净利率(%) | 4.14 | -51.78 | -32.91 | -142.64 |
| 资产负债率(%) | 45.20 | 46.61 | 46.18 | 41.14 |
| 资产周转率(倍) | 0.21 | 0.04 | 0.13 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.49 | 170.14 | 123.64 | 326.35 |
| 营业利润同比增长率(%) | 135.33 | 53.06 | -171.64 | -65.41 |
| 营业收入同比增长率(%) | 58.78 | 51.14 | -59.90 | -13.56 |
| 利润总额同比增长率(%) | 130.14 | 45.68 | -174.43 | -64.86 |
| 归属母公司股东的净利润同比增长率(%) | 111.25 | 40.79 | -166.45 | -45.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.97 | 42.78 | -162.78 | -59.77 |
| 总资产同比增长率(%) | -1.43 | 0.15 | -5.51 | -18.95 |
| 总负债同比增长率(%) | -3.53 | 13.47 | 2.48 | 13.60 |
| 净资产同比增长率(%) | 0.70 | -8.96 | -10.60 | -31.21 |
| 利润表摘要： | ||||
| 营业总收入(元) | 177,520,237.60 | 32,368,303.84 | 111,803,508.77 | 21,416,262.80 |
| 营业总成本(元) | 170,202,559.79 | 48,562,590.52 | 141,569,924.34 | 40,541,475.87 |
| 营业收入(元) | 177,520,237.60 | 32,368,303.84 | 111,803,508.77 | 21,416,262.80 |
| 营业利润(元) | 14,393,792.04 | -13,565,719.94 | -40,746,536.29 | -28,901,216.07 |
| 利润总额(元) | 12,585,618.92 | -16,132,524.95 | -41,755,869.67 | -29,696,722.10 |
| 净利润(元) | 7,340,936.13 | -16,758,882.82 | -36,791,162.06 | -30,548,016.49 |
| 归属母公司股东的净利润(元) | 4,060,367.67 | -16,758,445.44 | -36,084,939.92 | -28,303,292.26 |
| 非经常性损益(元) | 656,427.35 | -885,425.78 | -1,594,211.81 | -562,542.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,403,940.32 | -15,873,019.66 | -34,490,728.11 | -27,740,749.30 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 74,223,489.41 | 71,034,683.86 | 74,462,271.80 | 102,524,432.75 |
| 固定资产(元) | 438,476,702.51 | 451,405,423.55 | 466,769,039.87 | 455,540,736.39 |
| 资产总计(元) | 821,878,545.99 | 808,034,768.08 | 833,775,051.09 | 806,814,101.15 |
| 流动负债(元) | 253,430,904.27 | 271,458,549.18 | 285,912,171.81 | 263,714,941.39 |
| 非流动负债(元) | 118,020,309.41 | 105,186,516.48 | 99,117,616.38 | 68,219,234.94 |
| 负债合计(元) | 371,451,213.68 | 376,645,065.66 | 385,029,788.19 | 331,934,176.33 |
| 股东权益(元) | 450,427,332.31 | 431,389,702.42 | 448,745,262.90 | 474,879,924.82 |
| 归属母公司股东的权益(元) | 457,127,265.39 | 433,846,105.52 | 451,201,228.61 | 476,565,776.12 |
| 资本公积(元) | 126,920,216.39 | 124,993,429.09 | 124,993,429.09 | 124,993,429.09 |
| 盈余公积(元) | 136,292,780.94 | 136,292,780.94 | 136,292,780.94 | 136,292,780.94 |
| 未分配利润(元) | 7,054,059.43 | -16,494,484.70 | 263,960.73 | 25,920,038.16 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 160,644,817.62 | 55,072,936.83 | 138,231,017.54 | 69,892,182.01 |
| 经营活动产生的现金净流量(元) | 9,644,477.60 | 6,317,961.12 | 20,527,034.65 | 20,219,687.04 |
| 购建固定无形长期资产支付的现金(元) | 15,856,617.37 | 1,430,334.35 | 17,087,529.33 | 6,412,402.51 |
| 投资活动产生的现金净流量(元) | -13,717,612.41 | 3,629,665.65 | -4,963,184.33 | -891,402.51 |
| 取得借款收到的现金(元) | 86,006,600.00 | 28,480,000.00 | 91,000,000.00 | 67,000,000.00 |
| 筹资活动产生的现金净流量(元) | 10,494,507.91 | -8,314,210.69 | -22,951,199.73 | -4,726,184.69 |
| 现金及现金等价物净增加(元) | 6,421,373.10 | 1,633,416.08 | -7,387,349.41 | 14,602,099.84 |
| 期末现金及现金等价物余额(元) | 13,879,015.55 | 9,091,058.53 | 7,457,642.45 | 29,447,091.70 |
| 折旧与摊销(元) | 36,966,491.37 | 15,329,454.06 | 38,077,364.68 | 17,204,748.93 |
| 公告日期 | 2024-04-26 | 2023-08-14 | 2023-04-24 | 2022-08-24 |
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