| 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) | -0.13 | -0.07 | 0.04 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | -0.13 | -0.07 | 0.04 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.07 | 0.04 | - | 0.04 |
| 每股净资产BPS(元) | 1.15 | 1.20 | 1.28 | - | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.07 | 0.21 | - | 0.02 |
| 每股营业收入(元) | 1.54 | 0.65 | 1.81 | - | 0.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.33 | -5.80 | 3.22 | - | 2.92 |
| 净资产收益率 - 加权(%) | -10.72 | -5.64 | 3.33 | - | 3.17 |
| 净资产收益率 - 平均(%) | -10.72 | -5.64 | 3.38 | - | 3.06 |
| 净资产收益率 - 扣除(%) | -14.64 | -7.93 | 0.52 | - | 1.29 |
| 总资产净利率 - 平均(%) | -5.83 | -3.20 | 1.42 | - | 1.35 |
| 总资产报酬率ROA(%) | -8.04 | -4.21 | 1.45 | - | 1.61 |
| 投入资本回报率ROIC(%) | -8.51 | -4.44 | 2.79 | 10.07 | 2.37 |
| 销售毛利率(%) | 9.12 | 4.21 | 15.67 | 18.05 | 17.39 |
| 销售净利率(%) | -8.46 | -10.84 | 1.92 | 6.77 | 6.31 |
| 资产负债率(%) | 47.33 | 43.19 | 44.28 | - | 50.49 |
| 资产周转率(倍) | 0.69 | 0.29 | 0.74 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.52 | 88.50 | 106.08 | 107.96 | 108.65 |
| 营业利润同比增长率(%) | -920.93 | -224.76 | -89.77 | - | - |
| 营业收入同比增长率(%) | -14.98 | -37.38 | -37.57 | - | - |
| 利润总额同比增长率(%) | -815.14 | -218.84 | -88.34 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -415.69 | -192.01 | -80.25 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,602.68 | -285.74 | -96.60 | - | - |
| 总资产同比增长率(%) | -4.41 | - | -12.43 | - | - |
| 总负债同比增长率(%) | 2.18 | - | -30.28 | - | - |
| 净资产同比增长率(%) | -10.18 | - | 10.49 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 323,677,930.22 | 136,311,357.93 | 380,723,963.81 | 217,690,313.89 | 116,501,259.99 |
| 营业总成本(元) | 364,082,340.29 | 161,741,894.96 | 386,682,847.07 | 209,670,819.78 | 114,051,664.91 |
| 营业收入(元) | 323,677,930.22 | 136,311,357.93 | 380,723,963.81 | 217,690,313.89 | 116,501,259.99 |
| 营业利润(元) | -38,236,599.42 | -19,754,162.63 | 4,657,723.38 | 15,833,681.23 | 7,970,235.59 |
| 利润总额(元) | -37,994,125.44 | -19,728,000.69 | 5,312,857.23 | 16,600,380.64 | 7,973,408.81 |
| 净利润(元) | -27,370,900.57 | -14,769,838.12 | 7,295,190.37 | 14,740,903.81 | 7,351,157.97 |
| 归属母公司股东的净利润(元) | -27,368,703.23 | -14,738,804.42 | 8,669,408.40 | 16,018,803.66 | 7,821,232.28 |
| 非经常性损益(元) | 7,983,176.29 | 5,420,382.24 | 7,261,703.83 | - | 4,376,000.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,351,879.52 | -20,159,186.67 | 1,407,704.57 | - | 3,445,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 231,153,775.36 | 223,141,117.84 | 254,328,814.75 | - | 354,703,837.63 |
| 固定资产(元) | 103,318,456.04 | 109,516,104.44 | 119,350,880.76 | - | 117,114,147.86 |
| 资产总计(元) | 458,566,597.98 | 444,530,850.53 | 479,727,939.60 | - | 540,037,170.54 |
| 流动负债(元) | 174,640,129.26 | 134,004,515.85 | 155,925,792.06 | - | 249,543,796.49 |
| 非流动负债(元) | 42,390,601.79 | 57,975,639.56 | 56,481,585.43 | - | 23,116,844.34 |
| 负债合计(元) | 217,030,731.05 | 191,980,155.41 | 212,407,377.49 | - | 272,660,640.83 |
| 股东权益(元) | 241,535,866.93 | 252,550,695.12 | 267,320,562.11 | - | 267,376,529.71 |
| 归属母公司股东的权益(元) | 241,535,866.93 | 254,160,880.05 | 268,899,713.34 | - | 268,051,537.22 |
| 资本公积(元) | 43,628,850.85 | 43,628,850.85 | 43,628,850.85 | - | 43,628,850.85 |
| 盈余公积(元) | 6,894,039.82 | 6,894,039.82 | 6,894,039.82 | - | 5,404,098.00 |
| 未分配利润(元) | -19,487,023.74 | -6,862,010.62 | 7,876,822.67 | - | 8,518,588.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 263,854,390.99 | 120,638,398.48 | 403,870,903.28 | 235,013,168.23 | 126,580,189.38 |
| 经营活动产生的现金净流量(元) | 21,050,265.81 | 14,878,830.53 | 44,336,083.79 | 18,463,914.49 | 3,823,719.18 |
| 购建固定无形长期资产支付的现金(元) | 12,763,702.35 | 5,486,166.40 | 60,736,183.35 | 34,998,922.19 | 18,700,206.06 |
| 投资支付的现金(元) | 165,400,000.00 | 94,900,000.00 | 308,800,000.00 | 121,800,000.00 | 51,100,000.00 |
| 投资活动产生的现金净流量(元) | 4,548,423.42 | 14,621,095.84 | -79,649,181.87 | -39,167,495.84 | -29,569,287.68 |
| 取得借款收到的现金(元) | 4,100,000.00 | 4,100,000.00 | 85,810,000.00 | 65,300,000.00 | 12,900,000.00 |
| 筹资活动产生的现金净流量(元) | -39,903,444.46 | -33,628,281.90 | 13,149,453.48 | 263,543.27 | 28,712,603.06 |
| 现金及现金等价物净增加(元) | -14,960,481.98 | -7,526,366.78 | -20,620,304.48 | -19,426,334.62 | 3,017,974.87 |
| 期末现金及现金等价物余额(元) | 3,699,073.77 | 11,133,188.97 | 18,659,555.75 | 19,853,525.61 | 42,297,835.10 |
| 折旧与摊销(元) | 24,957,152.66 | 13,188,183.47 | 25,982,703.53 | 12,101,861.38 | 6,195,341.99 |
| 公告日期 | 2024-03-29 | 2023-08-22 | 2023-04-17 | 2023-08-22 | 2022-08-30 |
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