| 2022年中报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.09 | 0.08 | 0.21 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | -0.09 | 0.08 | - | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.08 | 0.21 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 0.98 | 1.06 | 1.20 | 1.14 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.12 | -0.12 | -0.14 | -0.09 |
| 每股营业收入(元) | 0.91 | 2.19 | 1.61 | 1.05 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.80 | 7.32 | 17.67 | 13.60 | 5.64 |
| 净资产收益率 - 加权(%) | -8.43 | 7.60 | 19.39 | 14.59 | 5.80 |
| 净资产收益率 - 平均(%) | -8.43 | 7.60 | 19.39 | 14.59 | 5.80 |
| 净资产收益率 - 扣除(%) | -8.95 | 7.18 | 17.41 | 13.55 | 5.62 |
| 总资产净利率 - 平均(%) | -3.66 | 3.94 | 10.72 | 8.25 | 3.55 |
| 总资产报酬率ROA(%) | -3.42 | 3.54 | 11.02 | 8.41 | 3.65 |
| 投入资本回报率ROIC(%) | -5.61 | 5.59 | 14.91 | 11.70 | 4.92 |
| 销售毛利率(%) | 36.88 | 42.44 | 46.22 | 46.87 | 43.96 |
| 销售净利率(%) | -9.47 | 3.56 | 13.16 | 14.82 | 12.78 |
| 资产负债率(%) | 60.31 | 52.54 | 46.40 | 44.25 | 35.02 |
| 资产周转率(倍) | 0.39 | 1.10 | 0.81 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.34 | 79.33 | 82.11 | 74.32 | 80.81 |
| 营业利润同比增长率(%) | -160.04 | 125.85 | 238.13 | 207.81 | 148.91 |
| 营业收入同比增长率(%) | -13.20 | 54.98 | 60.19 | 95.22 | 280.39 |
| 利润总额同比增长率(%) | -159.65 | 126.26 | 248.50 | 214.51 | 149.10 |
| 归属母公司股东的净利润同比增长率(%) | -155.47 | 133.75 | 252.94 | 216.62 | 149.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.63 | 132.14 | 244.89 | 210.94 | 148.78 |
| 总资产同比增长率(%) | 20.36 | 30.80 | - | 22.23 | - |
| 总负债同比增长率(%) | 64.05 | 61.83 | - | 53.25 | - |
| 净资产同比增长率(%) | -14.32 | 7.90 | - | 5.31 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 92,780,763.46 | 223,140,516.53 | 164,308,715.73 | 106,893,626.22 | 47,054,234.22 |
| 营业总成本(元) | 100,300,905.15 | 205,480,435.12 | 141,449,994.69 | 90,302,806.77 | 40,919,872.42 |
| 营业收入(元) | 92,780,763.46 | 223,140,516.53 | 164,308,715.73 | 106,893,626.22 | 47,054,234.22 |
| 营业利润(元) | -9,396,065.91 | 6,272,241.65 | 20,995,348.18 | 15,650,587.27 | 6,007,346.42 |
| 利润总额(元) | -9,349,264.27 | 6,169,184.41 | 21,303,327.61 | 15,674,587.27 | 6,013,346.42 |
| 净利润(元) | -8,789,807.57 | 7,952,507.71 | 21,616,658.05 | 15,845,986.71 | 6,013,346.42 |
| 归属母公司股东的净利润(元) | -8,789,807.57 | 7,952,507.71 | 21,616,658.05 | 15,845,986.71 | 6,013,346.42 |
| 非经常性损益(元) | 152,480.03 | 146,414.93 | 326,931.45 | 56,255.81 | 21,282.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,942,287.60 | 7,806,092.78 | 21,289,726.60 | 15,789,730.90 | 5,992,064.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 211,801,722.36 | 206,457,044.99 | 189,724,691.88 | 168,479,786.25 | 131,281,874.66 |
| 固定资产(元) | 6,242,171.93 | 6,392,033.69 | 7,049,274.01 | 7,067,527.91 | 7,926,679.66 |
| 长期股权投资(元) | 1,992,911.67 | 2,031,601.13 | 2,225,590.30 | 2,240,519.85 | 2,236,621.39 |
| 资产总计(元) | 251,601,585.74 | 228,912,065.04 | 228,211,321.05 | 209,038,617.94 | 164,214,813.76 |
| 流动负债(元) | 130,121,249.27 | 119,000,426.82 | 95,888,918.40 | 86,276,945.49 | 53,904,779.52 |
| 非流动负债(元) | 21,620,948.51 | 1,262,442.69 | 10,009,056.78 | 6,218,997.92 | 3,600,000.00 |
| 负债合计(元) | 151,742,197.78 | 120,262,869.51 | 105,897,975.18 | 92,495,943.41 | 57,504,779.52 |
| 股东权益(元) | 99,859,387.96 | 108,649,195.53 | 122,313,345.87 | 116,542,674.53 | 106,710,034.24 |
| 归属母公司股东的权益(元) | 99,859,387.96 | 108,649,195.53 | 122,313,345.87 | 116,542,674.53 | 106,710,034.24 |
| 资本公积(元) | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 | 2,406,279.61 |
| 盈余公积(元) | 2,756,394.33 | 2,756,394.33 | 2,154,940.96 | 2,154,940.96 | 2,154,940.96 |
| 未分配利润(元) | -7,396,785.98 | 1,393,021.59 | 15,658,625.30 | 9,887,953.96 | 55,313.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 91,236,172.67 | 177,016,064.16 | 134,905,950.25 | 79,447,309.29 | 38,023,364.18 |
| 经营活动产生的现金净流量(元) | -10,091,797.60 | -12,299,380.61 | -12,252,207.97 | -14,553,309.90 | -9,375,943.48 |
| 购建固定无形长期资产支付的现金(元) | 1,102,982.50 | 2,621,881.68 | 1,960,830.50 | 1,006,939.00 | 256,049.00 |
| 投资活动产生的现金净流量(元) | 6,897,017.50 | -555,381.68 | -1,924,330.50 | -970,439.00 | -219,549.00 |
| 取得借款收到的现金(元) | 21,615,804.62 | 25,530,000.00 | 27,530,000.00 | 16,630,000.00 | - |
| 筹资活动产生的现金净流量(元) | 42,384.35 | 1,984,939.00 | 7,892,870.68 | 3,684,769.00 | -10,413,539.33 |
| 现金及现金等价物净增加(元) | -3,152,395.75 | -10,869,823.52 | -6,283,667.79 | -11,838,979.90 | -20,009,031.81 |
| 期末现金及现金等价物余额(元) | 7,362,120.89 | 10,514,516.64 | 15,100,672.37 | 9,545,360.26 | 8,423,490.26 |
| 折旧与摊销(元) | 2,474,073.30 | 8,397,677.78 | - | 3,899,871.49 | - |
| 公告日期 | 2022-08-25 | 2022-04-08 | 2021-10-29 | 2021-08-02 | 2021-04-22 |
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