| 2023年年报 | 2023年三季报 | 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) | -0.11 | -0.05 | -0.01 | - | 0.16 | - | -0.01 | - |
| 每股收益 - 稀释(元) | -0.11 | -0.05 | -0.01 | - | 0.16 | - | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.05 | -0.01 | 0.01 | 0.16 | 0.03 | -0.01 | -0.04 |
| 每股净资产BPS(元) | 1.25 | 1.31 | 1.35 | 1.37 | 1.36 | - | 1.19 | - |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.05 | 0.04 | 0.03 | -0.38 | -0.24 | -0.23 | -0.17 |
| 每股营业收入(元) | 1.98 | 1.41 | 1.13 | 0.58 | 2.35 | 1.15 | 0.66 | 0.10 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -8.44 | -3.97 | -0.46 | 0.72 | 11.74 | - | -0.44 | - |
| 净资产收益率 - 加权(%) | -8.10 | -4.05 | -0.46 | - | 12.48 | - | -0.44 | - |
| 净资产收益率 - 平均(%) | -8.10 | -3.90 | -0.46 | 0.73 | 12.48 | - | -0.44 | - |
| 净资产收益率 - 扣除(%) | -9.22 | - | -1.43 | - | 9.55 | - | -1.52 | - |
| 总资产净利率 - 平均(%) | -2.86 | -1.41 | -0.17 | 0.26 | 5.57 | - | -0.23 | - |
| 总资产报酬率ROA(%) | -2.02 | -0.40 | 0.12 | 0.48 | 6.98 | - | 0.17 | - |
| 投入资本回报率ROIC(%) | -2.49 | -0.71 | 0.89 | 1.08 | 11.46 | 6.23 | 0.52 | -4.26 |
| 销售毛利率(%) | 21.93 | 21.49 | 19.65 | 23.00 | 29.06 | 29.66 | 31.59 | 29.39 |
| 销售净利率(%) | -5.34 | -3.68 | -0.55 | 1.70 | 6.78 | 2.28 | -0.81 | -35.92 |
| 资产负债率(%) | 67.42 | 65.85 | 63.04 | 65.58 | 61.74 | - | 51.93 | - |
| 资产周转率(倍) | 0.54 | 0.38 | 0.31 | 0.16 | 0.82 | 0.53 | 0.28 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.37 | 89.66 | 87.30 | 59.56 | 48.69 | 91.51 | 87.57 | 282.13 |
| 营业利润同比增长率(%) | -183.33 | -282.48 | -135.38 | 112.93 | -0.10 | -33.71 | -293.24 | - |
| 营业收入同比增长率(%) | -15.81 | 22.96 | 72.07 | 463.02 | 24.40 | -7.06 | 19.99 | - |
| 利润总额同比增长率(%) | -176.27 | -291.64 | -117.24 | 112.84 | 2.70 | -35.71 | -323.62 | - |
| 归属母公司股东的净利润同比增长率(%) | -166.25 | -298.23 | -17.62 | 126.64 | 34.07 | -39.56 | -146.57 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -189.04 | - | -6.75 | - | 13.98 | - | -395.53 | - |
| 总资产同比增长率(%) | 8.28 | - | 47.36 | - | 62.72 | - | 30.54 | - |
| 总负债同比增长率(%) | 18.24 | - | 78.90 | - | 122.99 | - | 59.02 | - |
| 净资产同比增长率(%) | -7.78 | - | 13.29 | - | 13.31 | - | 9.38 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 95,724,787.81 | 68,271,299.38 | 54,642,074.86 | 28,209,690.35 | 113,700,306.31 | 55,523,218.09 | 31,756,234.35 | 5,010,441.33 |
| 营业总成本(元) | 101,011,316.54 | 71,346,536.21 | 56,940,354.06 | 28,679,910.37 | 106,293,719.07 | 55,645,262.04 | 32,862,170.59 | 9,090,484.61 |
| 营业收入(元) | 95,724,787.81 | 68,271,299.38 | 54,642,074.86 | 28,209,690.35 | 113,700,306.31 | 55,523,218.09 | 31,756,234.35 | 5,010,441.33 |
| 营业利润(元) | -6,295,663.40 | -2,429,325.04 | -962,713.81 | 262,970.31 | 7,555,180.85 | 1,331,265.25 | -408,997.45 | -2,034,315.50 |
| 利润总额(元) | -5,919,676.93 | -2,459,323.10 | -992,711.87 | 260,970.31 | 7,761,596.91 | 1,283,303.50 | -456,959.35 | -2,032,279.36 |
| 净利润(元) | -5,110,224.02 | -2,510,513.41 | -301,355.94 | 479,526.87 | 7,713,451.95 | 1,266,439.17 | -256,216.25 | -1,799,982.04 |
| 归属母公司股东的净利润(元) | -5,110,224.02 | -2,510,513.41 | -301,355.94 | 479,526.87 | 7,713,451.95 | 1,266,439.17 | -256,216.25 | -1,799,982.04 |
| 非经常性损益(元) | 473,865.63 | - | 633,611.65 | - | 1,442,177.69 | - | 619,626.64 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,584,089.65 | - | -934,967.59 | - | 6,271,274.26 | - | -875,842.89 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 153,073,731.65 | 155,695,090.38 | 152,922,054.25 | 172,523,045.10 | 156,706,344.91 | - | 109,015,370.17 | - |
| 固定资产(元) | 3,100,033.19 | 7,637,622.86 | 8,084,337.28 | 8,650,059.09 | 3,951,754.30 | - | 4,406,287.37 | - |
| 资产总计(元) | 185,903,573.88 | 185,000,994.63 | 176,901,928.38 | 192,221,636.86 | 171,683,600.88 | - | 120,050,088.78 | - |
| 流动负债(元) | 101,309,254.56 | 97,454,240.78 | 94,480,456.64 | 118,198,253.75 | 98,167,240.22 | - | 54,954,994.35 | - |
| 非流动负债(元) | 24,023,027.39 | 24,375,751.31 | 17,041,311.73 | 7,862,340.29 | 7,834,844.71 | - | 7,383,246.68 | - |
| 负债合计(元) | 125,332,281.95 | 121,829,992.09 | 111,521,768.37 | 126,060,594.04 | 106,002,084.93 | - | 62,338,241.03 | - |
| 股东权益(元) | 60,571,291.93 | 63,171,002.54 | 65,380,160.01 | 66,161,042.82 | 65,681,515.95 | - | 57,711,847.75 | - |
| 归属母公司股东的权益(元) | 60,571,291.93 | 63,171,002.54 | 65,380,160.01 | 66,161,042.82 | 65,681,515.95 | - | 57,711,847.75 | - |
| 资本公积(元) | 907,559.29 | 907,559.29 | 907,559.29 | 907,559.29 | 907,559.29 | - | 907,559.29 | - |
| 盈余公积(元) | 1,987,675.27 | 1,987,675.27 | 1,987,675.27 | 1,987,675.27 | 1,987,675.27 | - | 1,299,135.53 | - |
| 未分配利润(元) | 9,371,613.37 | 11,971,323.98 | 14,180,481.45 | 14,961,364.26 | 14,481,837.39 | - | 7,200,708.93 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 85,550,090.12 | 61,214,640.27 | 47,702,756.12 | 16,802,313.61 | 55,361,543.91 | 50,809,561.04 | 27,809,561.04 | 14,136,174.20 |
| 经营活动产生的现金净流量(元) | -3,099,965.97 | -2,560,692.27 | 1,954,907.02 | 1,346,588.85 | -18,398,872.58 | -11,464,196.75 | -11,114,196.75 | -8,179,295.73 |
| 购建固定无形长期资产支付的现金(元) | 20,573,013.92 | 12,148,440.67 | 11,109,642.02 | 5,028,230.00 | 6,553,177.41 | 631,251.13 | 631,251.13 | 15,020.00 |
| 投资活动产生的现金净流量(元) | -20,573,013.92 | -12,148,440.67 | -11,109,642.02 | -5,028,230.00 | -6,553,177.41 | -631,251.13 | -631,251.13 | -15,020.00 |
| 取得借款收到的现金(元) | 72,345,407.81 | 60,380,000.00 | 36,090,057.00 | 10,600,000.00 | 33,982,086.45 | 10,397,389.94 | 10,397,389.94 | 3,700,000.00 |
| 筹资活动产生的现金净流量(元) | 26,226,220.55 | 20,383,878.27 | 10,144,107.22 | 6,557,365.16 | 23,297,063.89 | 12,273,057.70 | 12,273,057.70 | 7,357,561.03 |
| 现金及现金等价物净增加(元) | 2,553,240.66 | 5,674,745.33 | 989,372.22 | 2,875,724.01 | -1,654,986.10 | 177,609.82 | 527,609.82 | -836,754.70 |
| 期末现金及现金等价物余额(元) | 5,533,592.13 | 8,655,707.47 | 3,969,723.69 | 5,856,075.48 | 2,980,351.47 | 4,812,947.39 | 5,162,947.39 | 3,798,582.87 |
| 折旧与摊销(元) | 2,212,368.02 | - | 1,580,615.22 | - | 3,489,203.47 | - | 1,642,503.92 | - |
| 公告日期 | 2024-04-25 | 2024-01-03 | 2023-08-25 | 2023-06-29 | 2023-04-25 | 2024-01-03 | 2022-08-26 | 2023-06-29 |
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