| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.01 | 0.02 | -0.40 | 0.01 | -0.09 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.02 | -0.40 | 0.01 | -0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.02 | -0.40 | 0.01 | -0.09 | 0.01 |
| 每股净资产BPS(元) | 2.42 | 2.45 | 2.43 | 2.84 | 2.73 | - |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.11 | -0.11 | -0.55 | 0.13 | 0.26 |
| 每股营业收入(元) | 3.29 | 2.22 | 3.76 | 3.08 | 2.01 | 0.91 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -0.30 | 1.01 | -16.38 | 0.19 | -3.44 | - |
| 净资产收益率 - 加权(%) | -0.30 | - | -15.15 | - | -3.38 | - |
| 净资产收益率 - 平均(%) | -0.30 | 1.02 | -15.15 | 0.19 | -3.38 | - |
| 净资产收益率 - 扣除(%) | -0.69 | - | -17.69 | - | -3.95 | - |
| 总资产净利率 - 平均(%) | -0.22 | 0.49 | -7.65 | 0.12 | -1.61 | - |
| 总资产报酬率ROA(%) | 0.30 | 0.86 | -6.42 | 1.32 | -0.99 | - |
| 投入资本回报率ROIC(%) | 0.42 | 1.16 | -8.04 | 1.83 | -1.10 | 1.60 |
| 销售毛利率(%) | 3.89 | 3.50 | 7.72 | 10.09 | 6.70 | 9.19 |
| 销售净利率(%) | -0.31 | 1.08 | -10.60 | 0.23 | -4.59 | 0.90 |
| 资产负债率(%) | 48.79 | 51.76 | 45.21 | 46.46 | 49.84 | - |
| 资产周转率(倍) | 0.71 | 0.46 | 0.72 | 0.55 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.92 | 114.33 | 124.56 | 92.92 | 93.80 | 126.12 |
| 营业利润同比增长率(%) | 82.31 | 401.33 | -261.82 | -92.14 | -225.30 | - |
| 营业收入同比增长率(%) | 63.80 | 143.15 | -59.29 | -59.36 | -70.90 | - |
| 利润总额同比增长率(%) | 89.00 | 188.37 | -266.39 | -97.62 | -225.08 | - |
| 归属母公司股东的净利润同比增长率(%) | 92.35 | 229.33 | -270.37 | -95.22 | -244.10 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.62 | - | -293.40 | - | -246.02 | - |
| 总资产同比增长率(%) | -13.48 | - | -23.42 | - | -24.57 | - |
| 总负债同比增长率(%) | -15.30 | - | -32.18 | - | -40.47 | - |
| 净资产同比增长率(%) | -11.37 | - | -14.02 | - | 2.83 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 447,319,803.26 | 300,847,246.57 | 510,194,284.90 | 418,167,275.25 | 273,082,022.24 | 123,730,514.64 |
| 营业总成本(元) | 449,925,142.84 | 298,785,945.22 | 523,072,471.79 | 413,490,884.69 | 280,858,836.76 | 123,206,732.68 |
| 营业收入(元) | 447,319,803.26 | 300,847,246.57 | 510,194,284.90 | 418,167,275.25 | 273,082,022.24 | 123,730,514.64 |
| 营业利润(元) | -2,394,373.53 | 2,712,811.00 | -54,961,706.43 | 1,399,275.11 | -13,531,733.62 | 541,124.16 |
| 利润总额(元) | -1,525,664.12 | 3,245,015.93 | -56,695,129.08 | 421,781.33 | -13,867,020.03 | 1,125,289.24 |
| 净利润(元) | -1,399,645.02 | 3,243,965.93 | -54,064,043.90 | 951,242.05 | -12,533,584.79 | 1,112,306.17 |
| 归属母公司股东的净利润(元) | -975,349.12 | 3,367,307.74 | -54,001,701.33 | 737,582.02 | -12,755,478.25 | 1,022,471.27 |
| 非经常性损益(元) | 1,280,037.33 | - | 4,308,846.71 | - | 1,909,274.78 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,255,386.44 | - | -58,310,548.04 | - | -14,664,753.03 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 539,224,579.37 | 605,698,735.18 | 507,968,275.31 | 654,084,959.69 | 669,157,447.92 | - |
| 固定资产(元) | 6,624,164.80 | 7,578,911.46 | 8,346,694.45 | 9,164,743.02 | 9,994,480.44 | - |
| 资产总计(元) | 653,066,204.90 | 702,822,007.28 | 612,867,675.08 | 732,725,326.73 | 754,848,139.52 | - |
| 流动负债(元) | 276,074,734.97 | 335,968,288.82 | 247,250,248.56 | 304,816,307.25 | 337,806,309.05 | - |
| 非流动负债(元) | 42,586,172.10 | 27,823,490.79 | 29,813,896.46 | 35,611,580.92 | 38,432,966.32 | - |
| 负债合计(元) | 318,660,907.07 | 363,791,779.61 | 277,064,145.02 | 340,427,888.17 | 376,239,275.37 | - |
| 股东权益(元) | 334,405,297.83 | 339,030,227.67 | 335,803,530.06 | 392,297,438.56 | 378,608,864.15 | - |
| 归属母公司股东的权益(元) | 328,686,270.21 | 333,010,245.96 | 329,660,206.54 | 384,978,112.44 | 370,831,304.60 | - |
| 资本公积(元) | 172,141,575.46 | 172,141,575.46 | 172,141,575.46 | 172,141,575.46 | 172,180,189.31 | - |
| 盈余公积(元) | 9,729,360.88 | 9,729,360.88 | 9,729,360.88 | 9,729,360.88 | 9,729,360.88 | - |
| 未分配利润(元) | 10,875,288.52 | 15,217,945.38 | 11,850,637.64 | 67,341,437.52 | 53,096,860.72 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 514,047,406.72 | 343,958,520.07 | 635,491,814.07 | 388,569,403.28 | 256,151,293.91 | 156,047,954.03 |
| 经营活动产生的现金净流量(元) | 13,529,412.42 | -15,255,510.04 | -14,269,561.92 | -74,784,500.65 | 18,080,168.91 | 35,734,543.93 |
| 购建固定无形长期资产支付的现金(元) | 216,147.86 | 122,465.51 | 35,276,648.89 | 411,408.48 | 290,371.28 | 105,416.14 |
| 投资活动产生的现金净流量(元) | -216,147.86 | -122,465.51 | -23,297,106.71 | 1,020,676.72 | 91,713.92 | 204,943.51 |
| 取得借款收到的现金(元) | 69,740,000.00 | 64,740,000.00 | 228,635,760.58 | 186,306,260.58 | 132,357,012.88 | 57,312,397.76 |
| 筹资活动产生的现金净流量(元) | -10,213,446.35 | 15,377,682.23 | -70,624,404.63 | -27,065,222.20 | -11,517,445.94 | -23,488,631.97 |
| 现金及现金等价物净增加(元) | 3,117,712.84 | -6,555.47 | -108,130,819.63 | -100,755,039.79 | 6,687,196.04 | 12,449,045.82 |
| 期末现金及现金等价物余额(元) | 7,816,176.79 | 4,692,525.88 | 4,698,463.95 | 12,074,243.79 | 119,516,479.62 | 125,278,329.40 |
| 折旧与摊销(元) | 16,029,555.94 | - | 34,125,027.45 | - | 17,166,466.98 | - |
| 公告日期 | 2023-08-31 | 2023-05-17 | 2023-04-27 | 2022-12-30 | 2022-08-29 | 2023-05-17 |
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