| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.42 | -0.16 | 0.32 | 0.34 | 0.62 |
| 每股收益 - 稀释(元) | -0.42 | -0.16 | 0.32 | 0.34 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.16 | 0.30 | 0.33 | 0.59 |
| 每股净资产BPS(元) | 3.08 | 3.31 | 3.43 | 2.16 | 4.77 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.49 | -0.40 | -0.16 | -0.91 |
| 每股营业收入(元) | 2.85 | 1.21 | 3.58 | 2.17 | 2.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.79 | -4.80 | 8.73 | 15.44 | 12.47 |
| 净资产收益率 - 加权(%) | -13.03 | -4.71 | 14.90 | 17.72 | 14.42 |
| 净资产收益率 - 平均(%) | -13.03 | -4.71 | 12.20 | 17.72 | 13.83 |
| 净资产收益率 - 扣除(%) | -13.32 | -4.71 | 8.50 | 15.40 | 12.47 |
| 总资产净利率 - 平均(%) | -10.38 | -3.83 | 8.95 | 11.94 | 9.13 |
| 总资产报酬率ROA(%) | -13.48 | -5.58 | 8.69 | 13.82 | 10.57 |
| 投入资本回报率ROIC(%) | -11.39 | -4.18 | 10.11 | 14.51 | 11.23 |
| 销售毛利率(%) | 27.81 | 28.84 | 38.29 | 42.22 | 45.17 |
| 销售净利率(%) | -14.89 | -13.15 | 8.37 | 15.34 | 21.68 |
| 资产负债率(%) | 17.44 | 14.18 | 22.76 | 31.34 | 33.77 |
| 资产周转率(倍) | 0.70 | 0.29 | 1.07 | 0.78 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.67 | 111.06 | 104.32 | 100.51 | 79.40 |
| 营业利润同比增长率(%) | -283.68 | -163.18 | -30.96 | 240.50 | 1,391.99 |
| 营业收入同比增长率(%) | -20.53 | -39.85 | 20.89 | 79.39 | 246.15 |
| 利润总额同比增长率(%) | -286.27 | -164.51 | -31.01 | 240.47 | 1,391.99 |
| 归属母公司股东的净利润同比增长率(%) | -241.44 | -151.54 | -23.08 | 199.73 | 1,239.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -240.37 | -150.65 | -25.05 | 199.69 | 1,239.34 |
| 总资产同比增长率(%) | -16.21 | 32.57 | 97.24 | 74.25 | - |
| 总负债同比增长率(%) | -35.82 | -40.03 | 31.22 | 94.52 | - |
| 净资产同比增长率(%) | -10.44 | 65.72 | 131.58 | 66.34 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 153,832,967.62 | 65,277,913.56 | 193,571,045.37 | 108,531,986.95 | 57,348,515.37 |
| 营业总成本(元) | 176,789,555.67 | 75,379,182.90 | 174,616,123.50 | 89,303,531.98 | 42,691,114.49 |
| 营业收入(元) | 153,832,967.62 | 65,277,913.56 | 193,571,045.37 | 108,531,986.95 | 57,348,515.37 |
| 营业利润(元) | -28,805,747.52 | -11,923,066.74 | 15,682,936.23 | 18,872,663.34 | 14,099,888.88 |
| 利润总额(元) | -29,210,635.16 | -12,202,414.71 | 15,681,943.41 | 18,914,173.34 | 14,099,658.88 |
| 净利润(元) | -22,902,850.17 | -8,581,618.78 | 16,192,865.05 | 16,651,368.21 | 12,433,762.67 |
| 归属母公司股东的净利润(元) | -22,902,850.17 | -8,581,618.78 | 16,192,865.05 | 16,651,368.21 | 12,433,762.67 |
| 非经常性损益(元) | -775,248.93 | -165,494.41 | 428,758.36 | 35,283.50 | -195.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -22,127,601.24 | -8,416,124.37 | 15,764,106.69 | 16,616,084.71 | 12,433,958.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 156,524,142.21 | 167,624,054.23 | 206,101,456.67 | 145,902,105.34 | 138,552,844.11 |
| 固定资产(元) | 7,481,828.58 | 8,133,137.72 | 5,455,633.73 | 5,576,417.21 | 5,661,804.93 |
| 资产总计(元) | 201,151,390.22 | 208,299,934.74 | 240,076,967.22 | 157,120,339.35 | 150,530,817.37 |
| 流动负债(元) | 19,769,787.65 | 13,359,599.67 | 36,748,247.13 | 48,866,070.67 | 50,209,477.43 |
| 非流动负债(元) | 15,301,304.10 | 16,174,010.25 | 17,893,683.84 | 379,454.57 | 631,051.20 |
| 负债合计(元) | 35,071,091.75 | 29,533,609.92 | 54,641,930.97 | 49,245,525.24 | 50,840,528.63 |
| 股东权益(元) | 166,080,298.47 | 178,766,324.82 | 185,435,036.25 | 107,874,814.11 | 99,690,288.74 |
| 归属母公司股东的权益(元) | 166,080,298.47 | 178,766,324.82 | 185,435,036.25 | 107,874,814.11 | 99,690,288.74 |
| 资本公积(元) | 105,062,057.64 | 102,898,161.71 | 101,779,650.89 | 26,536,004.27 | 41,734,701.87 |
| 盈余公积(元) | 5,167,818.05 | 5,167,818.05 | 5,167,818.05 | 3,435,431.02 | 3,435,431.02 |
| 未分配利润(元) | 2,084,306.11 | 16,469,011.69 | 24,987,156.28 | 27,178,046.47 | 34,345,107.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 170,251,280.60 | 72,495,864.42 | 201,934,792.65 | 109,084,965.87 | 45,537,318.84 |
| 经营活动产生的现金净流量(元) | -14,634,271.93 | -26,594,199.31 | -21,453,960.17 | -8,216,708.08 | -19,127,094.68 |
| 购建固定无形长期资产支付的现金(元) | 14,334,544.61 | 5,050,519.40 | 6,736,659.82 | 2,828,736.84 | 1,265,268.98 |
| 投资活动产生的现金净流量(元) | -14,334,044.61 | -5,050,519.40 | -6,736,659.82 | -2,828,736.84 | -1,265,268.98 |
| 吸收投资收到的现金(元) | - | - | 87,616,080.00 | 7,616,080.00 | 7,616,080.00 |
| 取得借款收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -23,801,179.40 | -21,593,600.42 | 90,519,617.84 | 23,474,251.62 | 23,819,899.44 |
| 现金及现金等价物净增加(元) | -52,444,257.79 | -52,698,248.64 | 64,660,601.12 | 12,787,709.08 | 3,411,784.18 |
| 期末现金及现金等价物余额(元) | 60,167,654.69 | 59,913,663.84 | 112,611,912.48 | 60,739,020.44 | 51,363,305.17 |
| 折旧与摊销(元) | 9,352,010.74 | 3,858,753.36 | 5,657,372.02 | 2,596,406.22 | - |
| 公告日期 | 2024-04-10 | 2023-08-24 | 2023-04-27 | 2022-08-30 | 2022-04-29 |
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