| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -1.11 | -0.50 | -0.32 | -0.29 | -0.10 |
| 每股收益 - 稀释(元) | -1.11 | -0.50 | -0.32 | -0.29 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -1.06 | -0.45 | -0.32 | -0.29 | -0.10 |
| 每股净资产BPS(元) | 4.04 | 4.77 | 5.16 | 5.19 | 5.58 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.28 | 1.62 | -0.13 | 1.10 |
| 每股营业收入(元) | 18.63 | 9.83 | 15.46 | 9.73 | 3.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -26.29 | -9.48 | -6.18 | -5.61 | -1.74 |
| 净资产收益率 - 加权(%) | -23.94 | -10.11 | -5.87 | -5.29 | -1.73 |
| 净资产收益率 - 平均(%) | -25.04 | -9.82 | -5.89 | -5.36 | -1.73 |
| 净资产收益率 - 扣除(%) | -26.37 | -10.09 | -17.33 | - | -10.93 |
| 总资产净利率 - 平均(%) | -5.94 | -2.86 | -2.27 | -2.29 | -0.80 |
| 总资产报酬率ROA(%) | -2.29 | -1.08 | 0.42 | -1.29 | - |
| 投入资本回报率ROIC(%) | -8.04 | -3.62 | -1.27 | -2.38 | -0.12 |
| 销售毛利率(%) | 12.20 | 12.24 | 11.88 | 10.54 | 4.72 |
| 销售净利率(%) | -5.73 | -4.64 | -2.08 | -3.01 | -2.90 |
| 资产负债率(%) | 80.42 | 71.06 | 71.10 | 65.76 | 60.82 |
| 资产周转率(倍) | 1.04 | 0.62 | 1.09 | 0.76 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.92 | 95.82 | 108.84 | 90.31 | 107.82 |
| 营业利润同比增长率(%) | -56.24 | 38.64 | -153.97 | -147.13 | -135.52 |
| 营业收入同比增长率(%) | 40.21 | 237.33 | 147.91 | 84.26 | -18.71 |
| 利润总额同比增长率(%) | -506.85 | -319.31 | -117.37 | -119.63 | -105.81 |
| 归属母公司股东的净利润同比增长率(%) | -286.51 | -440.37 | -135.86 | -120.04 | -106.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.34 | 8.25 | -196.60 | - | -140.09 |
| 总资产同比增长率(%) | 34.01 | 34.45 | 70.52 | - | 36.93 |
| 总负债同比增长率(%) | 51.58 | 57.10 | 165.12 | - | 127.77 |
| 净资产同比增长率(%) | -9.07 | -0.61 | -9.14 | - | -15.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 468,152,037.40 | 246,910,168.11 | 333,889,888.78 | 210,084,393.71 | 73,195,178.39 |
| 营业总成本(元) | 491,228,617.57 | 255,295,847.03 | 344,350,657.99 | 226,982,776.28 | 86,276,523.53 |
| 营业收入(元) | 468,152,037.40 | 246,910,168.11 | 333,889,888.78 | 210,084,393.71 | 73,195,178.39 |
| 营业利润(元) | -18,885,338.04 | -7,385,484.57 | -12,087,497.68 | -15,116,501.48 | -12,037,145.28 |
| 利润总额(元) | -20,542,666.15 | -8,107,044.69 | -3,385,156.65 | -6,158,885.39 | -1,933,432.00 |
| 净利润(元) | -26,808,177.90 | -11,445,551.35 | -6,944,055.92 | -6,321,073.81 | -2,122,943.89 |
| 归属母公司股东的净利润(元) | -26,654,489.36 | -11,360,659.35 | -6,896,192.12 | -6,293,213.98 | -2,102,401.68 |
| 非经常性损益(元) | 81,203.41 | 738,010.07 | 12,430,441.76 | - | 11,084,249.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -26,735,692.77 | -12,098,669.42 | -19,326,633.88 | - | -13,186,651.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 107,127,803.17 | 88,986,029.15 | 86,633,594.78 | 105,225,495.04 | 77,366,417.44 |
| 固定资产(元) | 297,268,033.91 | 171,800,438.82 | 172,108,994.52 | 175,743,363.83 | 179,456,608.15 |
| 长期股权投资(元) | 11,523,160.13 | 14,667,783.24 | 14,721,600.55 | 4,882,584.15 | 4,882,584.15 |
| 资产总计(元) | 516,513,264.21 | 413,668,746.27 | 385,432,535.58 | 327,209,600.26 | 307,670,714.14 |
| 流动负债(元) | 345,435,629.24 | 221,709,928.87 | 194,966,820.82 | 151,539,838.57 | 140,074,736.71 |
| 非流动负债(元) | 69,935,292.06 | 72,258,474.37 | 79,059,820.38 | 63,640,885.20 | 47,048,971.02 |
| 负债合计(元) | 415,370,921.30 | 293,968,403.24 | 274,026,641.20 | 215,180,723.77 | 187,123,707.73 |
| 股东权益(元) | 101,142,342.91 | 119,700,343.03 | 111,405,894.38 | 112,028,876.49 | 120,547,006.41 |
| 归属母公司股东的权益(元) | 101,402,210.70 | 119,891,414.28 | 111,512,073.63 | 112,115,051.77 | 120,625,864.07 |
| 资本公积(元) | 48,914,301.39 | 52,114,301.39 | 35,901,637.39 | 35,901,637.39 | 35,901,637.39 |
| 盈余公积(元) | 9,976,149.59 | 9,976,149.59 | 9,976,149.59 | 9,976,149.59 | 9,976,149.59 |
| 未分配利润(元) | 17,384,423.72 | 32,673,627.30 | 44,034,286.65 | 44,637,264.79 | 53,148,077.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 472,439,267.48 | 236,591,712.88 | 363,402,437.08 | 189,732,123.95 | 78,922,221.27 |
| 经营活动产生的现金净流量(元) | 4,163,449.05 | 7,110,361.96 | 35,080,645.83 | -2,857,652.10 | 23,714,490.59 |
| 购建固定无形长期资产支付的现金(元) | 68,180,307.60 | 51,171,872.81 | 64,230,106.02 | 16,920,086.18 | 14,146,327.58 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -59,645,974.70 | -46,126,308.80 | -103,170,763.95 | -53,416,818.85 | -30,848,871.16 |
| 取得借款收到的现金(元) | 69,029,927.52 | 39,345,209.05 | 61,613,373.51 | 28,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 56,518,980.06 | 42,607,711.34 | 70,223,465.07 | 58,131,435.83 | 11,887,564.84 |
| 现金及现金等价物净增加(元) | 1,032,015.07 | 3,591,764.50 | 2,133,346.95 | 1,856,964.88 | 4,753,184.27 |
| 期末现金及现金等价物余额(元) | 4,340,139.21 | 6,899,888.64 | 3,308,124.14 | 7,221,434.07 | 5,927,961.46 |
| 折旧与摊销(元) | 23,462,358.84 | 10,480,838.85 | 17,435,456.61 | - | 7,365,299.60 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-12-14 | 2022-08-31 |
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