| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.04 | 0.12 | 0.02 | 0.65 | 0.14 | 0.12 |
| 每股收益 - 稀释(元) | -0.04 | 0.12 | 0.02 | 0.65 | 0.14 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.12 | 0.02 | 0.65 | 0.14 | 0.12 |
| 每股净资产BPS(元) | 1.74 | 1.49 | 2.97 | 2.95 | 2.43 | - |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.56 | 0.56 | 0.93 | -0.38 | -0.31 |
| 每股营业收入(元) | 6.16 | 3.39 | 1.39 | 8.63 | 2.62 | 1.47 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -2.00 | 8.29 | 0.70 | 21.97 | 5.78 | - |
| 净资产收益率 - 加权(%) | -1.57 | 4.35 | 0.60 | 17.45 | 5.14 | - |
| 净资产收益率 - 平均(%) | -1.69 | 6.18 | 0.70 | 22.75 | 5.43 | - |
| 净资产收益率 - 扣除(%) | -4.24 | 6.83 | - | 20.20 | 4.37 | - |
| 总资产净利率 - 平均(%) | -3.26 | 1.76 | -0.51 | 8.24 | 0.34 | - |
| 总资产报酬率ROA(%) | -3.23 | 2.40 | -0.17 | 11.95 | 1.77 | - |
| 投入资本回报率ROIC(%) | -4.34 | 2.86 | -0.66 | 11.85 | 0.82 | 2.44 |
| 销售毛利率(%) | 13.86 | 17.80 | 13.28 | 20.77 | 21.51 | 18.34 |
| 销售净利率(%) | -2.15 | 2.17 | -2.24 | 5.60 | 0.78 | 3.08 |
| 资产负债率(%) | 43.16 | 48.34 | 47.23 | 37.05 | 42.62 | - |
| 资产周转率(倍) | 1.52 | 0.81 | 0.23 | 1.47 | 0.44 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.11 | 123.98 | 138.31 | 99.79 | 138.12 | 163.01 |
| 营业利润同比增长率(%) | -125.58 | 20.48 | -115.71 | -22.05 | -83.99 | - |
| 营业收入同比增长率(%) | -11.47 | 52.60 | -5.73 | -3.75 | -39.79 | - |
| 利润总额同比增长率(%) | -125.50 | 20.48 | -115.71 | -21.81 | -84.00 | - |
| 归属母公司股东的净利润同比增长率(%) | -106.64 | 3.21 | -82.65 | -9.98 | -69.01 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -115.32 | 25.38 | - | -8.95 | -73.77 | - |
| 总资产同比增长率(%) | -18.35 | -25.81 | - | -10.24 | 15.82 | - |
| 总负债同比增长率(%) | -4.88 | -15.85 | - | -14.36 | 69.97 | - |
| 净资产同比增长率(%) | -27.00 | -28.07 | - | 7.35 | -1.75 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 129,816,495.67 | 67,888,593.53 | 23,548,995.62 | 146,637,639.02 | 44,486,653.76 | 24,981,151.12 |
| 营业总成本(元) | 131,569,921.46 | 66,489,678.34 | 24,966,613.91 | 135,865,925.34 | 43,357,796.08 | 23,936,807.56 |
| 营业收入(元) | 129,816,495.67 | 67,888,593.53 | 23,548,995.62 | 146,637,639.02 | 44,486,653.76 | 24,981,151.12 |
| 营业利润(元) | -3,001,611.78 | 1,882,715.97 | -259,590.15 | 11,736,052.86 | 1,562,650.16 | 1,652,619.91 |
| 利润总额(元) | -3,001,674.65 | 1,882,715.97 | -259,590.15 | 11,771,571.15 | 1,562,650.16 | 1,652,619.91 |
| 净利润(元) | -2,792,828.62 | 1,474,764.32 | -527,819.61 | 8,210,550.56 | 346,906.31 | 770,297.56 |
| 归属母公司股东的净利润(元) | -731,207.37 | 2,468,383.77 | 352,542.08 | 11,006,275.99 | 2,391,625.95 | 2,032,255.46 |
| 非经常性损益(元) | 818,704.74 | 436,429.11 | - | 889,185.49 | 585,416.82 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,549,912.11 | 2,031,954.66 | - | 10,117,090.50 | 1,806,209.13 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 66,300,110.43 | 60,139,798.39 | 96,191,324.70 | 78,414,423.43 | 76,207,930.30 | - |
| 固定资产(元) | 5,646,232.30 | 6,541,174.55 | 7,076,503.76 | 7,536,720.56 | 10,228,009.91 | - |
| 长期股权投资(元) | 397,093.52 | 397,151.89 | 1,433,373.23 | 803,162.05 | 464,973.80 | - |
| 资产总计(元) | 76,944,542.92 | 73,536,285.19 | 111,504,515.27 | 94,232,032.09 | 99,119,149.81 | - |
| 流动负债(元) | 33,091,293.61 | 34,715,212.21 | 51,364,106.68 | 32,944,395.48 | 37,588,344.55 | - |
| 非流动负债(元) | 119,719.84 | 829,612.73 | 1,296,169.00 | 1,969,335.11 | 4,653,647.88 | - |
| 负债合计(元) | 33,211,013.45 | 35,544,824.94 | 52,660,275.68 | 34,913,730.59 | 42,241,992.43 | - |
| 股东权益(元) | 43,733,529.47 | 37,991,460.25 | 58,844,239.57 | 59,318,301.50 | 56,877,157.38 | - |
| 归属母公司股东的权益(元) | 36,568,347.09 | 29,758,276.07 | 50,497,797.64 | 50,091,497.87 | 41,370,230.80 | - |
| 资本公积(元) | 9,669,781.84 | 722,852.68 | 3,628,384.16 | 3,574,619.36 | 3,468,368.41 | - |
| 盈余公积(元) | 6,269,876.82 | 6,269,876.82 | 6,269,876.82 | 6,269,876.82 | 4,803,863.15 | - |
| 未分配利润(元) | -447,736.42 | 2,751,854.72 | 23,586,013.03 | 23,233,470.95 | 16,084,834.58 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 136,448,309.82 | 84,165,234.31 | 32,571,049.11 | 146,323,263.49 | 61,447,021.26 | 40,721,072.64 |
| 经营活动产生的现金净流量(元) | -1,494,436.57 | 11,145,053.84 | 9,526,217.76 | 15,788,045.22 | -6,427,287.50 | -5,210,893.36 |
| 购建固定无形长期资产支付的现金(元) | 570,221.25 | 326,446.30 | 249,762.17 | 2,199,252.01 | 1,482,663.10 | 135,384.33 |
| 投资支付的现金(元) | 100,100,000.00 | 81,000,000.00 | 40,900,000.00 | 114,800,000.00 | 54,100,000.00 | 33,100,000.00 |
| 投资活动产生的现金净流量(元) | 16,989,986.97 | 10,745,332.49 | -12,862,630.27 | -6,175,352.59 | 12,898,482.77 | 7,060,716.11 |
| 吸收投资收到的现金(元) | 10,095,650.00 | - | - | 245,000.00 | - | - |
| 取得借款收到的现金(元) | 6,700,000.00 | 2,050,000.00 | 550,000.00 | 8,845,000.00 | 6,845,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,313,196.83 | -24,807,187.95 | -148,649.40 | -8,875,388.82 | -7,121,800.71 | -1,254,955.58 |
| 现金及现金等价物净增加(元) | 189,279.54 | -2,932,402.94 | -3,500,665.29 | 884,456.31 | -594,204.82 | 590,245.77 |
| 期末现金及现金等价物余额(元) | 7,889,040.28 | 4,767,357.80 | 4,199,095.45 | 7,699,760.74 | 6,221,099.61 | 7,405,550.20 |
| 折旧与摊销(元) | 5,193,157.53 | 2,654,566.75 | - | 9,049,747.74 | 4,852,832.93 | - |
| 公告日期 | 2024-04-19 | 2023-08-30 | 2023-07-12 | 2023-04-19 | 2022-08-19 | 2023-07-12 |
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