| 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) | 0.04 | -0.08 | -0.07 | -0.07 | 0.73 | -0.01 | 0.02 | -0.14 |
| 每股收益 - 稀释(元) | 0.04 | -0.08 | -0.07 | -0.07 | 0.73 | -0.01 | 0.02 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.08 | -0.07 | -0.07 | 0.73 | -0.01 | 0.02 | -0.14 |
| 每股净资产BPS(元) | 2.54 | 2.42 | 2.44 | 2.63 | 2.55 | - | 1.84 | - |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.23 | 0.08 | 0.34 | -0.39 | -1.31 | -0.94 | -0.60 |
| 每股营业收入(元) | 1.71 | 0.98 | 0.38 | 0.01 | 3.10 | 0.90 | 0.63 | 0.01 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.70 | -3.18 | -2.69 | -2.57 | 28.60 | - | 1.28 | - |
| 净资产收益率 - 加权(%) | 1.68 | -2.92 | -2.56 | -2.62 | 31.71 | - | 1.14 | - |
| 净资产收益率 - 平均(%) | 1.73 | -3.16 | -2.68 | -2.66 | 31.37 | - | 1.20 | - |
| 净资产收益率 - 扣除(%) | 4.25 | -0.16 | -3.23 | -2.66 | 28.23 | - | 1.08 | - |
| 总资产净利率 - 平均(%) | 0.91 | -1.66 | -1.40 | -1.53 | 14.95 | - | 0.54 | - |
| 总资产报酬率ROA(%) | 1.47 | -1.80 | -1.65 | -1.78 | 17.85 | - | 0.62 | - |
| 投入资本回报率ROIC(%) | 1.92 | -1.43 | -1.38 | -1.68 | 21.10 | 1.62 | 1.48 | -7.56 |
| 销售毛利率(%) | 44.33 | 47.59 | 51.63 | 44.60 | 49.22 | 52.46 | 53.77 | 51.19 |
| 销售净利率(%) | 2.52 | -7.83 | -17.36 | -714.44 | 23.53 | -1.08 | 3.73 | -985.20 |
| 资产负债率(%) | 42.59 | 42.63 | 42.81 | 30.60 | 51.75 | - | 57.16 | - |
| 资产周转率(倍) | 0.36 | 0.21 | 0.08 | - | 0.64 | 0.20 | 0.14 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.71 | 173.53 | 373.42 | 13,333.14 | 72.92 | 70.65 | 70.94 | 1,713.58 |
| 营业利润同比增长率(%) | -81.33 | 111.80 | -4,163.37 | 46.80 | 27.60 | - | 101.43 | - |
| 营业收入同比增长率(%) | -42.50 | 13.48 | -37.70 | -28.09 | 14.04 | - | 75.31 | - |
| 利润总额同比增长率(%) | -95.25 | -177.19 | -3,326.17 | 46.78 | 27.72 | - | 101.85 | - |
| 归属母公司股东的净利润同比增长率(%) | -93.84 | -721.76 | -389.51 | 47.85 | 28.73 | - | 117.38 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.38 | - | -514.62 | 46.21 | 29.57 | - | 117.32 | - |
| 总资产同比增长率(%) | -12.68 | - | 3.61 | - | 18.20 | - | 43.06 | - |
| 总负债同比增长率(%) | -28.14 | - | -22.40 | - | 15.35 | - | 57.37 | - |
| 净资产同比增长率(%) | 3.89 | - | 38.31 | - | 21.42 | - | 27.57 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 75,903,457.17 | 43,607,909.53 | 16,741,336.63 | 420,258.29 | 132,015,854.73 | 38,429,099.19 | 26,871,480.28 | 584,429.97 |
| 营业总成本(元) | 83,772,869.79 | 48,694,386.05 | 25,115,068.59 | 8,700,974.71 | 101,144,851.47 | 41,373,977.12 | 27,878,561.78 | 7,778,135.90 |
| 营业收入(元) | 75,903,457.17 | 43,607,909.53 | 16,741,336.63 | 420,258.29 | 132,015,854.73 | 38,429,099.19 | 26,871,480.28 | 584,429.97 |
| 营业利润(元) | 6,554,191.25 | 196,159.22 | -3,871,937.56 | -3,789,141.78 | 35,109,770.44 | -1,662,729.06 | 95,288.72 | -7,122,956.52 |
| 利润总额(元) | 1,666,316.84 | -4,691,775.86 | -3,975,432.51 | -3,791,131.78 | 35,075,037.51 | -1,692,617.31 | 123,224.42 | -7,123,106.09 |
| 净利润(元) | 1,912,603.03 | -3,413,588.91 | -2,905,571.40 | -3,002,473.66 | 31,063,535.03 | -415,397.38 | 1,003,625.28 | -5,757,829.74 |
| 归属母公司股东的净利润(元) | 1,912,603.03 | -3,413,588.91 | -2,905,571.40 | -3,002,473.66 | 31,063,535.03 | -415,397.38 | 1,003,625.28 | -5,757,829.74 |
| 非经常性损益(元) | -2,877,505.23 | -3,241,162.44 | 587,556.83 | 111,340.15 | 406,118.52 | - | 161,141.58 | 31,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,790,108.26 | -172,426.47 | -3,493,128.23 | -3,113,800.00 | 30,657,416.51 | - | 842,483.70 | -5,789,100.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 171,041,680.65 | 161,238,875.21 | 163,381,882.36 | 143,861,054.72 | 200,565,346.61 | - | 157,074,484.78 | - |
| 固定资产(元) | 17,221,129.63 | 16,275,222.77 | 16,635,099.76 | 16,426,795.22 | 17,025,446.86 | - | 16,967,727.01 | - |
| 资产总计(元) | 196,512,080.07 | 187,374,257.09 | 188,974,601.60 | 168,439,859.61 | 225,048,908.78 | - | 182,397,693.30 | - |
| 流动负债(元) | 50,631,782.55 | 45,073,749.85 | 46,395,423.22 | 50,647,383.63 | 116,324,174.35 | - | 104,257,745.38 | - |
| 非流动负债(元) | 33,056,555.76 | 34,801,829.76 | 34,505,156.34 | 893,208.86 | 128,271.05 | - | - | - |
| 负债合计(元) | 83,688,338.31 | 79,875,579.61 | 80,900,579.56 | 51,540,592.49 | 116,452,445.40 | - | 104,257,745.38 | - |
| 股东权益(元) | 112,823,741.76 | 107,498,677.48 | 108,074,022.04 | 116,899,267.12 | 108,596,463.38 | - | 78,139,947.92 | - |
| 归属母公司股东的权益(元) | 112,823,741.76 | 107,498,677.48 | 108,074,022.04 | 116,899,267.12 | 108,596,463.38 | - | 78,139,947.92 | - |
| 资本公积(元) | 25,848,152.51 | 25,812,064.79 | 25,778,998.46 | 25,745,932.13 | 16,178,903.54 | - | 16,104,936.64 | - |
| 盈余公积(元) | 8,577,724.24 | 8,386,463.94 | 8,386,463.94 | 8,386,463.94 | 8,386,463.94 | - | 5,334,933.51 | - |
| 未分配利润(元) | 30,193,714.02 | 25,058,782.38 | 25,566,799.89 | 34,345,897.63 | 37,348,371.29 | - | 10,339,991.97 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 98,457,906.97 | 75,674,799.19 | 62,515,338.67 | 56,033,642.37 | 96,266,886.51 | 27,148,252.72 | 19,062,923.50 | 10,014,694.00 |
| 经营活动产生的现金净流量(元) | -13,527,770.82 | -10,349,777.01 | 3,577,266.36 | 14,969,075.05 | -16,572,331.66 | -55,909,787.55 | -39,973,682.46 | -25,579,872.47 |
| 购建固定无形长期资产支付的现金(元) | 362,713.75 | 283,581.75 | 228,547.91 | 27,350.00 | 672,341.40 | 514,666.40 | 350,101.40 | 133,013.40 |
| 投资活动产生的现金净流量(元) | -360,113.75 | -280,981.75 | -225,947.91 | -24,750.00 | -672,341.40 | -514,666.40 | -350,101.40 | -133,013.40 |
| 吸收投资收到的现金(元) | - | - | - | - | 12,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 63,051,549.77 | 59,000,000.00 | 49,000,000.00 | - | 34,217,023.41 | 34,217,023.41 | 24,217,023.41 | - |
| 筹资活动产生的现金净流量(元) | -15,669,431.95 | -18,353,275.59 | -15,989,600.46 | -31,208,571.21 | 9,362,839.49 | 579,624.34 | 2,594,269.63 | -1,527,067.14 |
| 现金及现金等价物净增加(元) | -29,557,316.52 | -28,984,034.35 | -12,638,282.01 | -16,264,246.16 | -7,881,833.57 | -55,844,829.61 | -37,729,514.23 | -27,239,953.01 |
| 期末现金及现金等价物余额(元) | 22,256,960.95 | 22,830,243.12 | 39,175,995.46 | 35,550,031.31 | 51,814,277.47 | 3,851,281.43 | 21,966,596.81 | 32,456,158.03 |
| 折旧与摊销(元) | 3,124,902.76 | 2,320,132.46 | 1,535,253.12 | 712,282.34 | 2,649,960.90 | 1,959,744.16 | 1,295,311.78 | 650,512.68 |
| 公告日期 | 2024-03-26 | 2023-12-01 | 2023-08-23 | 2023-06-13 | 2023-03-29 | 2023-12-01 | 2022-08-12 | 2023-06-13 |
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