| 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) | -0.09 | 0.07 | 0.27 | 0.10 |
| 每股收益 - 稀释(元) | -0.09 | 0.07 | 0.27 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.06 | 0.27 | 0.10 |
| 每股净资产BPS(元) | 1.35 | 1.49 | 1.74 | 1.66 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.05 | 0.15 | -0.15 |
| 每股营业收入(元) | 1.29 | 0.62 | 1.43 | 0.63 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -6.14 | 3.90 | 15.72 | 6.05 |
| 净资产收益率 - 加权(%) | -5.67 | 3.91 | 16.23 | 6.23 |
| 净资产收益率 - 平均(%) | -5.86 | 3.91 | 16.60 | 6.23 |
| 净资产收益率 - 扣除(%) | -4.43 | 3.89 | 15.56 | 5.96 |
| 总资产净利率 - 平均(%) | -4.40 | 1.75 | 10.32 | 4.21 |
| 总资产报酬率ROA(%) | -3.82 | 2.33 | 8.39 | 4.45 |
| 投入资本回报率ROIC(%) | -4.42 | 2.78 | 12.86 | 4.99 |
| 销售毛利率(%) | 25.08 | 29.88 | 33.53 | 34.32 |
| 销售净利率(%) | -11.78 | 9.32 | 19.14 | 15.78 |
| 资产负债率(%) | 57.03 | 48.89 | 40.00 | 33.94 |
| 资产周转率(倍) | 0.37 | 0.19 | 0.54 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.84 | 113.61 | 83.94 | 76.29 |
| 营业利润同比增长率(%) | -197.84 | -25.77 | 235.93 | 447.71 |
| 营业收入同比增长率(%) | 6.24 | 15.22 | 83.73 | 93.80 |
| 利润总额同比增长率(%) | -197.74 | -26.01 | 236.16 | 449.72 |
| 归属母公司股东的净利润同比增长率(%) | -135.64 | -31.96 | 278.99 | 449.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -125.71 | -31.12 | 239.18 | 270.04 |
| 总资产同比增长率(%) | 66.76 | 89.30 | 35.45 | 18.93 |
| 总负债同比增长率(%) | 137.76 | 172.69 | 75.44 | 98.90 |
| 净资产同比增长率(%) | -9.03 | 5.56 | 11.83 | -1.43 |
| 利润表摘要： | ||||
| 营业总收入(元) | 76,413,826.69 | 36,787,453.29 | 71,929,019.07 | 31,927,851.95 |
| 营业总成本(元) | 82,217,016.53 | 33,502,813.30 | 61,135,550.72 | 27,291,734.02 |
| 营业收入(元) | 76,413,826.69 | 36,787,453.29 | 71,929,019.07 | 31,927,851.95 |
| 营业利润(元) | -9,825,240.23 | 3,729,103.00 | 10,042,241.42 | 5,023,438.06 |
| 利润总额(元) | -9,826,213.58 | 3,728,149.34 | 10,053,285.40 | 5,038,812.44 |
| 净利润(元) | -8,998,640.55 | 3,428,652.82 | 13,764,912.85 | 5,038,812.44 |
| 归属母公司股东的净利润(元) | -4,906,005.64 | 3,428,652.82 | 13,766,471.45 | 5,038,812.44 |
| 非经常性损益(元) | -1,365,386.57 | 8,742.21 | 144,480.15 | 73,939.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,540,619.07 | 3,419,910.61 | 13,621,991.30 | 4,964,872.69 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 84,370,030.04 | 90,390,587.50 | 53,980,114.80 | 71,058,637.08 |
| 固定资产(元) | 122,267,779.38 | 38,328,270.74 | 39,014,434.89 | 40,989,111.78 |
| 资产总计(元) | 255,872,156.55 | 238,804,448.44 | 153,436,210.48 | 126,151,646.01 |
| 流动负债(元) | 87,031,722.31 | 58,917,317.15 | 32,452,026.66 | 20,631,705.57 |
| 非流动负债(元) | 58,886,693.27 | 57,835,474.45 | 28,921,178.80 | 22,183,035.83 |
| 负债合计(元) | 145,918,415.58 | 116,752,791.60 | 61,373,205.46 | 42,814,741.40 |
| 股东权益(元) | 109,953,740.97 | 122,051,656.84 | 92,063,005.02 | 83,336,904.61 |
| 归属母公司股东的权益(元) | 79,887,557.52 | 87,970,791.20 | 87,564,563.62 | 83,336,904.61 |
| 资本公积(元) | 10,736,747.93 | 10,736,747.93 | 22,612,506.17 | 27,112,506.17 |
| 盈余公积(元) | 4,241,679.43 | 3,927,816.85 | 3,927,816.85 | 2,740,342.84 |
| 未分配利润(元) | 5,715,797.16 | 14,112,893.42 | 10,684,240.60 | 3,144,055.60 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 80,873,307.59 | 41,795,857.88 | 60,377,085.92 | 24,358,528.70 |
| 经营活动产生的现金净流量(元) | -11,003,491.35 | -2,848,696.99 | 7,597,743.81 | -7,703,743.96 |
| 购建固定无形长期资产支付的现金(元) | 75,541,685.59 | 56,742,680.42 | 24,859,453.19 | 3,285,153.00 |
| 投资支付的现金(元) | 5,000,000.00 | - | 4,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -75,529,088.16 | -56,742,680.42 | -20,800,887.82 | 773,412.37 |
| 吸收投资收到的现金(元) | 56,142,423.24 | 56,142,423.24 | 4,500,000.00 | - |
| 取得借款收到的现金(元) | 56,232,482.85 | 27,404,000.00 | 18,957,741.73 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | 96,257,141.82 | 80,502,208.09 | 5,574,629.31 | 2,513,431.72 |
| 现金及现金等价物净增加(元) | 9,719,918.98 | 20,910,830.68 | -7,628,514.70 | -4,416,899.87 |
| 期末现金及现金等价物余额(元) | 12,120,484.29 | 23,311,395.99 | 2,400,565.31 | 5,612,180.14 |
| 折旧与摊销(元) | 20,742,066.20 | 2,720,494.51 | 8,981,030.99 | 2,648,552.37 |
| 公告日期 | 2024-04-25 | 2023-08-01 | 2023-03-17 | 2022-07-22 |
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