| 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) | 0.01 | -0.16 | 0.10 | -0.27 | - |
| 每股收益 - 稀释(元) | 0.01 | -0.16 | 0.10 | -0.27 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.16 | 0.10 | -0.27 | -0.17 |
| 每股净资产BPS(元) | 1.90 | 1.74 | 1.89 | 1.52 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.04 | 0.73 | -0.28 | -0.40 |
| 每股营业收入(元) | 8.51 | 2.91 | 8.95 | 2.77 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.64 | -8.93 | 5.08 | -17.84 | -10.23 |
| 净资产收益率 - 加权(%) | 0.64 | -8.55 | 5.21 | -16.38 | - |
| 净资产收益率 - 平均(%) | 0.64 | -8.55 | 5.29 | -16.38 | -9.73 |
| 净资产收益率 - 扣除(%) | -1.62 | -11.04 | 3.65 | -18.02 | - |
| 总资产净利率 - 平均(%) | -0.73 | -2.38 | 1.26 | -3.41 | -2.25 |
| 总资产报酬率ROA(%) | -0.42 | -2.40 | 1.67 | -3.33 | -2.12 |
| 投入资本回报率ROIC(%) | -1.62 | -7.10 | 4.90 | -8.12 | -5.48 |
| 销售毛利率(%) | 20.53 | 20.73 | 20.60 | 17.05 | 17.24 |
| 销售净利率(%) | -0.86 | -7.58 | 1.23 | -10.24 | -13.32 |
| 资产负债率(%) | 77.87 | 77.24 | 76.50 | 78.06 | 75.44 |
| 资产周转率(倍) | 0.85 | 0.31 | 1.03 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.06 | 120.60 | 95.20 | 148.36 | 154.40 |
| 营业利润同比增长率(%) | -163.34 | 18.71 | -68.76 | -941.43 | -184.02 |
| 营业收入同比增长率(%) | -4.87 | 4.40 | 10.44 | -15.09 | -1.39 |
| 利润总额同比增长率(%) | -158.45 | 18.79 | -64.60 | -629.91 | -137.87 |
| 归属母公司股东的净利润同比增长率(%) | -87.37 | 41.14 | -50.58 | -358.17 | -112.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -143.83 | 27.99 | -66.84 | -388.77 | - |
| 总资产同比增长率(%) | 10.75 | 11.28 | 18.38 | 38.47 | 20.50 |
| 总负债同比增长率(%) | 12.73 | 10.11 | 21.74 | 52.78 | 24.89 |
| 净资产同比增长率(%) | 0.64 | 17.55 | 5.35 | -0.77 | 7.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 443,974,697.48 | 152,058,264.44 | 466,720,204.88 | 140,719,479.02 | 68,823,931.39 |
| 营业总成本(元) | 442,963,041.25 | 159,960,523.35 | 449,416,895.24 | 150,724,066.68 | 76,025,816.22 |
| 营业收入(元) | 443,974,697.48 | 152,058,264.44 | 466,720,204.88 | 140,719,479.02 | 68,823,931.39 |
| 营业利润(元) | -3,514,752.62 | -12,133,774.24 | 5,549,091.01 | -14,926,911.31 | -9,270,343.86 |
| 利润总额(元) | -3,303,051.23 | -12,125,112.85 | 5,650,996.35 | -14,929,744.17 | -9,272,410.77 |
| 净利润(元) | -3,816,432.49 | -11,523,892.15 | 5,742,042.03 | -14,412,556.78 | -9,166,577.24 |
| 归属母公司股东的净利润(元) | 633,390.39 | -8,092,104.86 | 5,014,243.42 | -13,748,132.86 | -8,424,744.93 |
| 非经常性损益(元) | 2,241,927.74 | 1,909,643.95 | 1,411,541.28 | 140,804.95 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,608,537.35 | -10,001,748.81 | 3,602,702.14 | -13,888,937.81 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 507,932,060.69 | 451,961,174.26 | 467,233,662.75 | 404,871,094.72 | 373,031,455.84 |
| 固定资产(元) | 6,202,327.46 | 3,655,290.47 | 3,660,945.72 | 2,748,152.71 | 2,949,181.85 |
| 长期股权投资(元) | 11,092,330.97 | 5,333,301.84 | 6,460,286.23 | 3,956,514.43 | 4,450,819.20 |
| 资产总计(元) | 546,472,064.96 | 476,069,194.24 | 493,427,230.76 | 427,800,152.52 | 397,371,054.39 |
| 流动负债(元) | 419,347,210.41 | 365,970,818.91 | 373,454,899.26 | 328,745,290.38 | 289,978,277.07 |
| 非流动负债(元) | 6,189,289.15 | 1,751,257.31 | 4,027,921.33 | 5,215,607.60 | 9,807,543.24 |
| 负债合计(元) | 425,536,499.56 | 367,722,076.22 | 377,482,820.59 | 333,960,897.98 | 299,785,820.31 |
| 股东权益(元) | 120,935,565.40 | 108,347,118.02 | 115,944,410.17 | 93,839,254.54 | 97,585,234.08 |
| 归属母公司股东的权益(元) | 99,303,075.74 | 90,588,462.84 | 98,687,111.29 | 77,066,178.19 | 82,389,566.12 |
| 资本公积(元) | 4,567,944.38 | 4,564,948.38 | 4,571,491.97 | 3,109.97 | 3,109.97 |
| 盈余公积(元) | 5,797,566.76 | 5,797,566.76 | 5,797,566.76 | 5,003,045.22 | 5,003,045.22 |
| 未分配利润(元) | 36,771,946.60 | 28,060,329.70 | 36,152,434.56 | 21,226,023.00 | 26,549,410.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 404,277,562.76 | 183,380,151.56 | 444,316,911.47 | 208,773,373.31 | 106,262,715.73 |
| 经营活动产生的现金净流量(元) | 561,597.78 | -1,953,104.92 | 37,926,024.80 | -14,118,568.80 | -20,332,423.11 |
| 购建固定无形长期资产支付的现金(元) | 3,200,770.82 | 1,148,505.23 | 3,594,418.04 | 1,359,237.99 | 1,254,973.49 |
| 投资支付的现金(元) | 4,200,000.00 | 2,733,400.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -7,381,008.96 | -3,863,543.37 | -3,580,918.04 | -1,351,237.99 | -1,246,973.49 |
| 吸收投资收到的现金(元) | 9,810,000.00 | 4,910,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | 69,878,646.70 | 42,416,004.21 | 30,991,756.98 | 27,535,799.98 | - |
| 筹资活动产生的现金净流量(元) | 21,260,314.91 | 14,704,360.59 | -18,277,145.39 | 24,736,842.91 | -2,626,319.66 |
| 现金及现金等价物净增加(元) | 14,440,903.73 | 8,887,712.30 | 16,067,961.37 | 9,267,036.12 | -24,205,716.26 |
| 期末现金及现金等价物余额(元) | 91,223,115.83 | 85,669,924.40 | 76,782,212.10 | 67,830,892.16 | 34,358,139.78 |
| 折旧与摊销(元) | - | 3,097,329.42 | 7,185,818.25 | 3,798,801.92 | - |
| 公告日期 | 2024-04-09 | 2023-08-11 | 2023-03-24 | 2022-08-12 | 2022-05-26 |
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