| 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) | -0.39 | -0.02 | -0.44 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.39 | -0.02 | -0.44 | -0.12 |
| 每股净资产BPS(元) | 5.39 | 5.76 | 5.77 | 6.05 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 0.71 | -1.03 | -0.02 |
| 每股营业收入(元) | 5.14 | 2.85 | 3.32 | 1.50 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -7.27 | -0.26 | -7.63 | -1.92 |
| 净资产收益率 - 加权(%) | -7.03 | -0.26 | -7.36 | -1.90 |
| 净资产收益率 - 平均(%) | -7.02 | -0.26 | -7.37 | -1.90 |
| 净资产收益率 - 扣除(%) | -7.41 | -0.35 | -7.22 | -1.41 |
| 总资产净利率 - 平均(%) | -2.79 | -0.10 | -3.12 | -0.83 |
| 总资产报酬率ROA(%) | -1.85 | 0.58 | -2.54 | -0.52 |
| 投入资本回报率ROIC(%) | -1.45 | 1.09 | -2.31 | -0.34 |
| 销售毛利率(%) | 16.30 | 18.60 | 15.25 | 17.74 |
| 销售净利率(%) | -7.61 | -0.53 | -13.24 | -7.72 |
| 资产负债率(%) | 59.49 | 58.79 | 61.06 | 57.94 |
| 资产周转率(倍) | 0.37 | 0.20 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.01 | 93.47 | 110.45 | 156.53 |
| 营业利润同比增长率(%) | 9.17 | 71.25 | -5.00 | 37.47 |
| 营业收入同比增长率(%) | 54.79 | 89.60 | 2.00 | -2.75 |
| 利润总额同比增长率(%) | 9.51 | 71.90 | -6.53 | 37.09 |
| 归属母公司股东的净利润同比增长率(%) | 10.98 | 86.98 | -4.32 | 39.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.20 | 76.23 | -19.71 | 51.14 |
| 总资产同比增长率(%) | -10.22 | -2.75 | 10.34 | 11.13 |
| 总负债同比增长率(%) | -12.53 | -1.32 | 24.60 | -8.07 |
| 净资产同比增长率(%) | -6.58 | -4.71 | -6.92 | 56.00 |
| 利润表摘要： | ||||
| 营业总收入(元) | 221,747,587.90 | 122,838,980.82 | 143,260,982.90 | 64,788,773.85 |
| 营业总成本(元) | 234,300,753.29 | 125,270,877.41 | 164,979,851.11 | 69,571,960.36 |
| 营业收入(元) | 221,747,587.90 | 122,838,980.82 | 143,260,982.90 | 64,788,773.85 |
| 营业利润(元) | -21,294,585.61 | -1,886,760.92 | -23,445,339.21 | -6,561,729.16 |
| 利润总额(元) | -21,654,969.36 | -1,843,905.76 | -23,931,928.43 | -6,561,289.79 |
| 净利润(元) | -16,881,432.07 | -651,270.66 | -18,962,906.74 | -5,003,900.32 |
| 归属母公司股东的净利润(元) | -16,881,432.07 | -651,270.66 | -18,962,906.74 | -5,003,900.32 |
| 非经常性损益(元) | 324,303.36 | 228,865.92 | -1,001,820.33 | -1,321,446.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,205,735.43 | -880,136.58 | -17,961,086.41 | -3,682,453.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 155,465,586.35 | 176,884,789.54 | 204,951,152.99 | 183,393,202.24 |
| 固定资产(元) | 363,990,405.86 | 371,434,079.34 | 383,631,067.04 | 391,103,895.01 |
| 资产总计(元) | 573,229,241.39 | 603,119,536.76 | 638,471,366.41 | 620,142,769.16 |
| 流动负债(元) | 242,367,345.98 | 254,594,054.55 | 299,135,590.69 | 273,279,619.13 |
| 非流动负债(元) | 98,645,396.49 | 99,975,587.51 | 90,739,090.32 | 86,021,388.33 |
| 负债合计(元) | 341,012,742.47 | 354,569,642.06 | 389,874,681.01 | 359,301,007.46 |
| 股东权益(元) | 232,216,498.92 | 248,549,894.70 | 248,596,685.40 | 260,841,761.70 |
| 归属母公司股东的权益(元) | 232,216,498.92 | 248,549,894.70 | 248,596,685.40 | 260,841,761.70 |
| 资本公积(元) | 242,889,990.94 | 242,889,990.94 | 242,889,990.94 | 242,889,990.94 |
| 盈余公积(元) | 2,631,881.44 | 2,631,881.44 | 2,631,881.44 | 2,631,881.44 |
| 未分配利润(元) | -57,415,992.53 | -41,185,831.12 | -40,514,710.93 | -27,937,532.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 190,728,350.17 | 114,818,464.58 | 158,230,936.56 | 101,417,048.96 |
| 经营活动产生的现金净流量(元) | 39,081,371.83 | 30,515,638.25 | -44,600,763.06 | -1,044,353.58 |
| 购建固定无形长期资产支付的现金(元) | 30,720,151.03 | 17,219,223.50 | 33,197,914.68 | 15,492,490.37 |
| 投资活动产生的现金净流量(元) | -30,720,151.03 | -17,219,223.50 | -35,357,520.68 | -24,488,478.04 |
| 取得借款收到的现金(元) | 198,300,000.00 | 117,800,000.00 | 101,000,000.00 | 28,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,301,146.34 | -14,459,255.18 | 72,911,940.17 | 14,221,273.57 |
| 现金及现金等价物净增加(元) | 2,270,097.63 | -1,461,388.38 | -6,922,065.13 | -11,269,092.50 |
| 期末现金及现金等价物余额(元) | 8,611,160.25 | 4,879,674.24 | 6,341,062.62 | 1,994,035.25 |
| 折旧与摊销(元) | 38,189,805.84 | 18,903,305.05 | 36,547,824.97 | 18,009,022.00 |
| 公告日期 | 2024-04-19 | 2023-08-25 | 2023-04-21 | 2022-08-26 |
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