| 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) | -1.01 | -0.19 | 0.11 | 0.30 |
| 每股收益 - 稀释(元) | -1.06 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -1.01 | -0.19 | 0.11 | 0.29 |
| 每股净资产BPS(元) | 3.05 | 3.79 | 3.95 | 4.25 |
| 每股经营活动产生的现金流量净额(元) | -1.12 | -0.65 | 2.03 | 1.99 |
| 每股营业收入(元) | 6.71 | 2.87 | 10.45 | 6.36 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -32.93 | -5.07 | 2.80 | 6.81 |
| 净资产收益率 - 加权(%) | -28.86 | -4.99 | 2.34 | 6.64 |
| 净资产收益率 - 平均(%) | -28.70 | -4.97 | 2.87 | 7.24 |
| 净资产收益率 - 扣除(%) | -34.57 | -5.34 | 0.13 | 6.48 |
| 总资产净利率 - 平均(%) | -10.41 | -1.96 | 0.80 | 2.70 |
| 总资产报酬率ROA(%) | -11.36 | -1.67 | 2.90 | 3.89 |
| 投入资本回报率ROIC(%) | -11.50 | -1.60 | 4.04 | 4.85 |
| 销售毛利率(%) | 6.46 | 16.25 | 17.22 | 19.09 |
| 销售净利率(%) | -15.06 | -6.62 | 0.72 | 4.31 |
| 资产负债率(%) | 69.36 | 61.66 | 55.78 | 58.68 |
| 资产周转率(倍) | 0.69 | 0.30 | 1.11 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.53 | 114.04 | 124.78 | 125.14 |
| 营业利润同比增长率(%) | -1,815.80 | -167.13 | -90.95 | -49.22 |
| 营业收入同比增长率(%) | -35.77 | -54.90 | -23.36 | 52.54 |
| 利润总额同比增长率(%) | -2,163.14 | -170.29 | -92.65 | -51.57 |
| 归属母公司股东的净利润同比增长率(%) | -1,008.64 | -166.48 | -85.98 | -48.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11,183.85 | -173.61 | -99.18 | -50.31 |
| 总资产同比增长率(%) | 12.16 | -4.56 | -4.92 | 52.34 |
| 总负债同比增长率(%) | 39.47 | 0.28 | -10.68 | 47.26 |
| 净资产同比增长率(%) | -22.76 | -10.67 | 5.49 | 54.80 |
| 利润表摘要： | ||||
| 营业总收入(元) | 266,411,032.86 | 113,839,178.68 | 414,753,777.39 | 252,403,869.48 |
| 营业总成本(元) | 314,827,773.10 | 124,131,474.53 | 410,165,581.46 | 235,264,534.26 |
| 营业收入(元) | 266,411,032.86 | 113,839,178.68 | 414,753,777.39 | 252,403,869.48 |
| 营业利润(元) | -48,289,694.99 | -8,738,495.33 | 2,814,410.13 | 13,017,757.45 |
| 利润总额(元) | -48,294,207.25 | -8,820,541.16 | 2,340,814.45 | 12,548,483.31 |
| 净利润(元) | -40,133,218.79 | -7,531,528.36 | 2,985,228.89 | 10,870,201.41 |
| 归属母公司股东的净利润(元) | -39,920,056.27 | -7,637,095.18 | 4,393,395.94 | 11,487,827.84 |
| 非经常性损益(元) | 1,988,347.37 | 412,543.06 | 4,185,075.39 | 552,844.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -41,908,403.64 | -8,049,638.24 | 208,320.55 | 10,934,982.90 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 280,002,259.79 | 300,281,209.74 | 274,228,874.30 | 355,125,096.71 |
| 固定资产(元) | 33,785,664.99 | 31,831,615.35 | 34,246,417.40 | 30,576,070.61 |
| 长期股权投资(元) | 1,020,885.98 | 1,209,439.30 | 1,363,395.43 | 1,317,540.38 |
| 资产总计(元) | 407,781,248.78 | 403,077,846.19 | 363,562,748.50 | 422,321,595.54 |
| 流动负债(元) | 244,524,439.26 | 225,389,884.45 | 195,405,964.38 | 235,545,456.02 |
| 非流动负债(元) | 38,332,431.72 | 23,134,512.04 | 7,397,738.55 | 12,282,604.76 |
| 负债合计(元) | 282,856,870.98 | 248,524,396.49 | 202,803,702.93 | 247,828,060.78 |
| 股东权益(元) | 124,924,377.80 | 154,553,449.70 | 160,759,045.57 | 174,493,534.76 |
| 归属母公司股东的权益(元) | 121,239,142.65 | 150,633,481.32 | 156,944,644.01 | 168,631,142.27 |
| 资本公积(元) | 61,113,952.01 | 59,788,019.54 | 58,462,087.05 | 59,948,258.50 |
| 盈余公积(元) | 1,921,885.49 | 1,922,055.12 | 1,922,055.12 | 1,922,055.12 |
| 未分配利润(元) | 16,966,662.30 | 49,228,406.66 | 56,865,501.84 | 67,065,828.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 297,118,906.69 | 129,821,137.75 | 517,542,623.43 | 315,863,359.08 |
| 经营活动产生的现金净流量(元) | -44,369,178.28 | -25,710,543.38 | 80,392,628.93 | 78,984,926.47 |
| 购建固定无形长期资产支付的现金(元) | 42,893,685.77 | 18,927,416.32 | 30,424,484.21 | 4,179,023.90 |
| 投资支付的现金(元) | 1,000,000.00 | 1,356,869.38 | - | - |
| 投资活动产生的现金净流量(元) | -43,252,268.45 | -19,237,685.70 | -30,193,933.05 | -53,205,368.92 |
| 吸收投资收到的现金(元) | - | - | 41,342,689.14 | 41,980,000.00 |
| 取得借款收到的现金(元) | 181,881,082.84 | 86,940,759.00 | 215,666,530.97 | 93,600,000.00 |
| 筹资活动产生的现金净流量(元) | 26,803,634.51 | 31,322,371.13 | 15,076,057.52 | 74,731,595.73 |
| 现金及现金等价物净增加(元) | -61,036,930.35 | -13,619,853.91 | 65,291,973.25 | 100,612,000.32 |
| 期末现金及现金等价物余额(元) | 81,867,903.58 | 129,284,980.02 | 142,904,833.93 | 156,752,905.70 |
| 折旧与摊销(元) | 11,375,289.37 | 5,837,073.95 | 13,074,451.93 | 4,490,307.08 |
| 公告日期 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
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