| 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) | -0.47 | 0.15 | 0.16 | 0.15 |
| 每股收益 - 稀释(元) | -0.47 | 0.15 | 0.16 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.41 | 0.15 | 0.16 | 0.15 |
| 每股净资产BPS(元) | 3.09 | 3.34 | 3.24 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | 0.78 | 0.12 | -0.44 |
| 每股营业收入(元) | 7.69 | 4.99 | 7.28 | 3.67 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -13.18 | 4.49 | 5.07 | 4.60 |
| 净资产收益率 - 加权(%) | -15.21 | 4.52 | 5.12 | 4.56 |
| 净资产收益率 - 平均(%) | -14.32 | 4.55 | 5.12 | 4.63 |
| 净资产收益率 - 扣除(%) | -14.74 | 4.12 | 4.51 | 4.25 |
| 总资产净利率 - 平均(%) | -5.12 | 1.19 | 1.43 | 2.04 |
| 总资产报酬率ROA(%) | -3.70 | 1.94 | 2.78 | 2.80 |
| 投入资本回报率ROIC(%) | -6.11 | 2.87 | 3.68 | 3.20 |
| 销售毛利率(%) | 10.11 | 15.44 | 14.60 | 17.61 |
| 销售净利率(%) | -5.63 | 2.59 | 1.47 | 3.99 |
| 资产负债率(%) | 69.76 | 68.23 | 49.82 | 45.21 |
| 资产周转率(倍) | 0.91 | 0.46 | 0.97 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.55 | 46.01 | 54.78 | 52.23 |
| 营业利润同比增长率(%) | -556.94 | -10.51 | -84.62 | -65.15 |
| 营业收入同比增长率(%) | 31.77 | 35.97 | -12.45 | -15.65 |
| 利润总额同比增长率(%) | -544.56 | -8.90 | -84.13 | -65.89 |
| 归属母公司股东的净利润同比增长率(%) | -409.52 | 1.14 | -65.87 | -51.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -488.43 | 0.48 | -69.56 | -55.18 |
| 总资产同比增长率(%) | 52.35 | 74.09 | 26.52 | 24.79 |
| 总负债同比增长率(%) | 113.35 | 162.74 | 72.15 | 54.84 |
| 净资产同比增长率(%) | 18.95 | 3.59 | 2.02 | 7.36 |
| 利润表摘要： | ||||
| 营业总收入(元) | 599,955,826.20 | 311,877,417.52 | 455,297,862.19 | 229,379,181.62 |
| 营业总成本(元) | 625,945,107.41 | 301,438,895.91 | 449,358,866.21 | 217,548,167.68 |
| 营业收入(元) | 599,955,826.20 | 311,877,417.52 | 455,297,862.19 | 229,379,181.62 |
| 营业利润(元) | -32,835,728.45 | 9,956,881.47 | 7,185,956.33 | 11,126,391.04 |
| 利润总额(元) | -32,854,694.10 | 9,925,575.90 | 7,390,382.62 | 10,895,651.41 |
| 净利润(元) | -33,805,888.04 | 8,085,337.34 | 6,679,475.56 | 9,156,464.49 |
| 归属母公司股东的净利润(元) | -31,752,373.06 | 9,364,371.69 | 10,258,436.22 | 9,259,086.11 |
| 非经常性损益(元) | 3,741,319.50 | 765,738.38 | 1,120,611.46 | 701,153.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,493,692.56 | 8,598,633.31 | 9,137,824.76 | 8,557,932.42 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 248,041,611.96 | 267,176,057.22 | 274,946,189.54 | 248,056,662.51 |
| 固定资产(元) | 446,167,775.75 | 183,707,472.25 | 165,505,057.13 | 134,114,497.39 |
| 资产总计(元) | 796,566,556.96 | 841,634,004.90 | 522,866,505.50 | 483,446,578.50 |
| 流动负债(元) | 449,013,147.57 | 450,422,960.82 | 217,970,768.03 | 185,786,706.20 |
| 非流动负债(元) | 106,685,497.09 | 123,850,764.50 | 42,495,795.23 | 32,782,941.12 |
| 负债合计(元) | 555,698,644.66 | 574,273,725.32 | 260,466,563.26 | 218,569,647.32 |
| 股东权益(元) | 240,867,912.30 | 267,360,279.58 | 262,399,942.24 | 264,876,931.18 |
| 归属母公司股东的权益(元) | 240,867,912.30 | 208,734,398.06 | 202,495,026.37 | 201,495,676.26 |
| 资本公积(元) | 119,463,871.16 | 61,713,612.17 | 61,713,612.17 | 61,713,612.17 |
| 盈余公积(元) | 13,647,880.07 | 13,688,086.38 | 12,392,192.31 | 10,889,188.97 |
| 未分配利润(元) | 29,756,161.07 | 70,832,699.51 | 65,889,221.89 | 66,392,875.12 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 303,273,683.15 | 143,486,262.40 | 249,423,146.84 | 119,804,744.52 |
| 经营活动产生的现金净流量(元) | -57,029,754.03 | 48,809,537.06 | 7,622,550.14 | -27,404,331.95 |
| 购建固定无形长期资产支付的现金(元) | 21,971,316.62 | 77,921,105.89 | 29,238,410.63 | 28,883,290.44 |
| 投资支付的现金(元) | 76,917,600.00 | 54,026,200.00 | 130,410,000.00 | 64,270,000.00 |
| 投资活动产生的现金净流量(元) | -42,976,659.01 | -87,574,004.07 | -29,480,263.59 | -28,819,987.81 |
| 吸收投资收到的现金(元) | 71,300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 213,800,000.00 | 138,000,000.00 | 88,750,000.00 | 77,750,000.00 |
| 筹资活动产生的现金净流量(元) | 41,596,066.02 | -760,372.34 | 68,135,863.72 | 57,629,633.42 |
| 现金及现金等价物净增加(元) | -58,212,580.97 | -39,524,839.35 | 46,325,343.30 | 1,405,313.66 |
| 期末现金及现金等价物余额(元) | 11,248,214.89 | 27,904,741.92 | 67,429,581.27 | 22,509,551.63 |
| 折旧与摊销(元) | 38,142,900.54 | 16,883,693.31 | 32,327,594.11 | 22,735,771.04 |
| 公告日期 | 2024-03-20 | 2023-08-18 | 2023-03-24 | 2022-08-22 |
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