| 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) | -0.05 | - | 0.71 | 0.24 |
| 每股收益 - 稀释(元) | -0.05 | - | 0.71 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | - | 0.65 | 0.24 |
| 每股净资产BPS(元) | 1.63 | 1.67 | 2.31 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -1.45 | 0.24 | -0.03 | -0.20 |
| 每股营业收入(元) | 6.72 | 2.91 | 6.31 | 2.71 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -2.78 | 0.05 | 30.78 | 16.42 |
| 净资产收益率 - 加权(%) | -2.47 | 0.04 | 40.38 | 14.64 |
| 净资产收益率 - 平均(%) | -2.42 | 0.04 | 35.71 | 15.34 |
| 净资产收益率 - 扣除(%) | -3.66 | 0.03 | 29.99 | 16.30 |
| 总资产净利率 - 平均(%) | -0.71 | 0.01 | 13.75 | 4.98 |
| 总资产报酬率ROA(%) | 2.00 | 1.01 | 16.77 | 6.49 |
| 投入资本回报率ROIC(%) | 2.64 | 1.31 | 18.95 | 7.29 |
| 销售毛利率(%) | 8.18 | 6.88 | 17.42 | 14.37 |
| 销售净利率(%) | -0.67 | 0.03 | 10.32 | 8.94 |
| 资产负债率(%) | 79.27 | 75.96 | 57.39 | 69.12 |
| 资产周转率(倍) | 1.05 | 0.49 | 1.33 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.82 | 131.35 | 99.36 | 97.42 |
| 营业利润同比增长率(%) | -107.11 | -99.39 | 46.43 | 24.41 |
| 营业收入同比增长率(%) | 6.55 | 17.88 | -3.48 | -13.56 |
| 利润总额同比增长率(%) | -107.08 | -99.39 | 47.41 | 25.25 |
| 归属母公司股东的净利润同比增长率(%) | -106.95 | -99.65 | 47.39 | 25.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.40 | -99.74 | 46.73 | 31.05 |
| 总资产同比增长率(%) | 58.15 | 59.44 | 10.18 | 1.57 |
| 总负债同比增长率(%) | 118.45 | 75.21 | -4.22 | -0.33 |
| 净资产同比增长率(%) | -23.06 | 24.15 | 38.15 | 6.11 |
| 利润表摘要： | ||||
| 营业总收入(元) | 125,569,754.42 | 54,272,013.94 | 117,848,632.95 | 46,038,136.54 |
| 营业总成本(元) | 126,995,065.66 | 54,752,575.82 | 103,754,902.02 | 41,888,096.93 |
| 营业收入(元) | 125,569,754.42 | 54,272,013.94 | 117,848,632.95 | 46,038,136.54 |
| 营业利润(元) | -863,649.23 | 25,310.27 | 12,153,246.18 | 4,135,913.57 |
| 利润总额(元) | -861,121.69 | 25,225.84 | 12,168,537.98 | 4,117,481.28 |
| 净利润(元) | -845,171.87 | 14,334.60 | 12,166,975.70 | 4,117,481.28 |
| 归属母公司股东的净利润(元) | -845,171.87 | 14,334.60 | 12,166,975.70 | 4,117,481.28 |
| 非经常性损益(元) | 268,793.11 | 3,665.57 | 312,754.85 | 29,035.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,113,964.98 | 10,669.03 | 11,854,220.85 | 4,088,445.57 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 117,905,918.47 | 119,636,488.78 | 82,117,096.54 | 69,954,688.46 |
| 固定资产(元) | 8,674,815.96 | 7,653,967.90 | 8,409,720.88 | 8,693,025.39 |
| 资产总计(元) | 146,699,863.55 | 129,497,404.48 | 92,761,044.77 | 81,220,039.29 |
| 流动负债(元) | 113,600,384.29 | 98,177,983.77 | 53,057,835.22 | 55,900,782.57 |
| 非流动负债(元) | 2,686,104.87 | 181,867.05 | 173,990.49 | 238,182.68 |
| 负债合计(元) | 116,286,489.16 | 98,359,850.82 | 53,231,825.71 | 56,138,965.25 |
| 股东权益(元) | 30,413,374.39 | 31,137,553.66 | 39,529,219.06 | 25,081,074.04 |
| 归属母公司股东的权益(元) | 30,413,374.39 | 31,137,553.66 | 39,529,219.06 | 25,081,074.04 |
| 资本公积(元) | 5,878,356.42 | 5,743,029.22 | 5,743,029.22 | 1,024,378.62 |
| 盈余公积(元) | 3,880,865.92 | 3,880,865.92 | 3,880,865.92 | 2,675,531.24 |
| 未分配利润(元) | 1,974,152.06 | 2,833,658.52 | 11,225,323.92 | 4,381,164.18 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 140,413,804.34 | 71,287,211.45 | 117,094,587.69 | 44,851,666.36 |
| 经营活动产生的现金净流量(元) | -27,120,598.88 | 4,554,250.77 | -574,648.61 | -3,433,798.27 |
| 购建固定无形长期资产支付的现金(元) | 20,435,946.58 | 229,638.81 | 1,476,467.88 | 538,779.63 |
| 投资支付的现金(元) | 19,190,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -39,369,700.95 | -229,638.81 | -1,465,441.62 | -525,693.24 |
| 吸收投资收到的现金(元) | 19,190,000.00 | - | 6,384,000.00 | - |
| 取得借款收到的现金(元) | 105,675,261.96 | 58,102,748.57 | 87,162,196.00 | 68,430,664.00 |
| 筹资活动产生的现金净流量(元) | 65,573,631.89 | -2,795,593.87 | -594,563.79 | -149,004.97 |
| 现金及现金等价物净增加(元) | -296,462.92 | 1,575,733.22 | -2,582,407.56 | -2,388,984.37 |
| 期末现金及现金等价物余额(元) | 705,621.98 | 2,577,818.12 | 1,002,084.90 | 1,195,508.09 |
| 折旧与摊销(元) | 2,069,977.90 | 4,986,687.36 | 1,928,446.33 | 924,574.94 |
| 公告日期 | 2024-04-29 | 2023-08-24 | 2023-04-17 | 2022-08-25 |
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