| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.61 | - | 0.26 | 0.08 | 0.09 |
| 每股收益 - 稀释(元) | -0.61 | - | 0.26 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | -0.61 | - | 0.26 | 0.08 | 0.09 |
| 每股净资产BPS(元) | 1.85 | 2.47 | 2.51 | 2.33 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.03 | 0.36 | 0.11 | 0.02 |
| 每股营业收入(元) | 1.68 | 0.94 | 2.56 | 1.60 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -33.01 | 0.15 | 10.25 | 3.29 | 3.71 |
| 净资产收益率 - 加权(%) | -28.01 | 0.15 | 10.80 | 3.35 | 3.79 |
| 净资产收益率 - 平均(%) | -28.01 | 0.15 | 10.80 | 3.35 | 3.80 |
| 净资产收益率 - 扣除(%) | -37.09 | -1.65 | 5.79 | 2.93 | 1.80 |
| 总资产净利率 - 平均(%) | -13.83 | 0.08 | 5.55 | 1.80 | 2.02 |
| 总资产报酬率ROA(%) | -14.87 | 0.09 | 5.53 | 2.29 | 2.38 |
| 投入资本回报率ROIC(%) | -17.59 | 0.48 | 9.14 | 3.12 | 3.09 |
| 销售毛利率(%) | -5.98 | 10.31 | 21.44 | 16.11 | 19.74 |
| 销售净利率(%) | -36.30 | 0.39 | 10.07 | 4.80 | 11.71 |
| 资产负债率(%) | 51.51 | 44.13 | 49.95 | 45.48 | 46.72 |
| 资产周转率(倍) | 0.38 | 0.20 | 0.55 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.53 | 138.17 | 168.42 | 113.76 | 65.05 |
| 营业利润同比增长率(%) | -410.61 | -112.13 | -19.24 | 51.87 | 104.94 |
| 营业收入同比增长率(%) | -34.14 | -41.43 | 2.67 | 33.54 | 29.11 |
| 利润总额同比增长率(%) | -419.44 | -111.95 | -21.58 | 44.53 | 106.96 |
| 归属母公司股东的净利润同比增长率(%) | -337.40 | -95.29 | 1.72 | 34.28 | 122.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -572.12 | -159.49 | -25.06 | 45.73 | 30.98 |
| 总资产同比增长率(%) | -23.94 | 3.20 | 17.82 | 20.08 | - |
| 总负债同比增长率(%) | -21.56 | 0.14 | 25.03 | 9.60 | - |
| 净资产同比增长率(%) | -26.31 | 5.76 | 11.41 | 32.62 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 189,639,283.12 | 105,521,079.46 | 287,950,687.48 | 180,171,772.59 | 84,445,981.41 |
| 营业总成本(元) | 236,625,849.30 | 111,949,310.50 | 269,864,472.26 | 172,661,886.18 | 77,602,589.83 |
| 营业收入(元) | 189,639,283.12 | 105,521,079.46 | 287,950,687.48 | 180,171,772.59 | 84,445,981.41 |
| 营业利润(元) | -77,898,703.58 | -1,113,950.17 | 25,079,334.10 | 9,185,854.19 | 10,718,975.88 |
| 利润总额(元) | -77,997,363.02 | -1,050,046.56 | 24,417,263.14 | 8,787,850.54 | 10,904,421.35 |
| 净利润(元) | -68,845,188.33 | 407,229.64 | 28,999,945.65 | 8,649,810.12 | 9,891,892.60 |
| 归属母公司股东的净利润(元) | -68,845,188.33 | 407,229.64 | 28,999,945.65 | 8,649,810.12 | 9,891,892.60 |
| 非经常性损益(元) | 8,512,952.00 | 4,992,615.45 | 12,614,559.19 | 942,133.91 | 5,087,628.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -77,358,140.33 | -4,585,385.81 | 16,385,386.46 | 7,707,676.21 | 4,804,263.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 170,528,041.31 | 234,484,912.46 | 285,202,617.62 | 240,383,078.73 | 269,334,016.86 |
| 固定资产(元) | 199,624,243.90 | 214,220,976.15 | 229,204,369.97 | 185,411,603.69 | 188,196,274.76 |
| 资产总计(元) | 430,130,057.15 | 497,282,023.24 | 565,497,622.50 | 481,851,855.12 | 499,744,210.18 |
| 流动负债(元) | 188,782,687.06 | 187,943,160.89 | 245,952,969.56 | 183,591,487.02 | 202,880,194.95 |
| 非流动负债(元) | 32,769,090.89 | 31,508,165.18 | 36,491,025.41 | 35,556,876.10 | 30,581,489.60 |
| 负债合计(元) | 221,551,777.95 | 219,451,326.07 | 282,443,994.97 | 219,148,363.12 | 233,461,684.55 |
| 股东权益(元) | 208,578,279.20 | 277,830,697.17 | 283,053,627.53 | 262,703,492.00 | 266,282,525.63 |
| 归属母公司股东的权益(元) | 208,578,279.20 | 277,830,697.17 | 283,053,627.53 | 262,703,492.00 | 266,282,525.63 |
| 资本公积(元) | 67,062,103.58 | 67,062,103.58 | 67,062,103.58 | 67,062,103.58 | 67,062,103.58 |
| 盈余公积(元) | 8,559,011.25 | 8,559,011.25 | 8,559,011.25 | 6,298,214.13 | 6,298,214.13 |
| 未分配利润(元) | 20,353,964.37 | 89,606,382.34 | 94,829,312.70 | 76,739,974.29 | 80,319,007.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 257,015,605.45 | 145,793,908.62 | 484,974,141.14 | 204,961,729.31 | 54,928,130.89 |
| 经营活动产生的现金净流量(元) | -15,507,562.32 | 3,748,017.06 | 40,297,833.22 | 11,914,065.81 | 2,065,244.21 |
| 购建固定无形长期资产支付的现金(元) | 6,423,563.78 | 17,891,887.70 | 62,858,454.80 | 28,488,368.10 | 6,459,506.24 |
| 投资活动产生的现金净流量(元) | -6,378,553.47 | -17,891,887.70 | -62,530,631.93 | -28,487,997.25 | -6,459,506.24 |
| 取得借款收到的现金(元) | 128,797,832.00 | 44,300,000.00 | 127,000,000.00 | 25,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,493,144.39 | 2,919,276.99 | 37,316,629.19 | 6,000,000.00 | 6,454,865.23 |
| 现金及现金等价物净增加(元) | -18,262,662.58 | -11,912,456.71 | 15,302,809.05 | -10,573,931.44 | 2,060,603.20 |
| 期末现金及现金等价物余额(元) | 10,567,690.81 | 16,917,896.68 | 28,830,353.39 | 2,953,612.90 | 15,588,147.54 |
| 折旧与摊销(元) | 32,280,576.09 | 16,028,121.72 | 27,389,829.28 | 10,517,226.42 | - |
| 公告日期 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-22 | 2022-04-28 |
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