| 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) | -0.03 | -0.01 | 0.03 | 0.05 |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | 0.03 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | 0.03 | 0.05 |
| 每股净资产BPS(元) | 1.42 | 1.44 | 1.44 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.04 | 0.27 | 0.06 |
| 每股营业收入(元) | 0.23 | 0.11 | 0.36 | 0.22 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.92 | -0.77 | 2.00 | 3.60 |
| 净资产收益率 - 加权(%) | -1.91 | -0.77 | 2.03 | 3.67 |
| 净资产收益率 - 平均(%) | -1.90 | -0.77 | 2.14 | 3.67 |
| 净资产收益率 - 扣除(%) | -1.97 | -0.77 | 2.64 | 3.55 |
| 总资产净利率 - 平均(%) | -1.16 | -0.46 | 1.17 | 1.89 |
| 总资产报酬率ROA(%) | -0.69 | -0.50 | 1.88 | 2.65 |
| 投入资本回报率ROIC(%) | -1.15 | -0.42 | 2.41 | 3.35 |
| 销售毛利率(%) | 5.20 | 4.20 | 24.59 | 38.13 |
| 销售净利率(%) | -11.68 | -10.38 | 7.90 | 21.49 |
| 资产负债率(%) | 36.63 | 38.72 | 41.56 | 47.65 |
| 资产周转率(倍) | 0.10 | 0.04 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.32 | 98.73 | 121.22 | 65.94 |
| 营业利润同比增长率(%) | -154.52 | -128.73 | 4.08 | 59.12 |
| 营业收入同比增长率(%) | -36.16 | -50.88 | 33.99 | 18.33 |
| 利润总额同比增长率(%) | -171.87 | -128.28 | 182.67 | 61.63 |
| 归属母公司股东的净利润同比增长率(%) | -194.38 | -123.73 | 200.70 | 35.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -173.51 | -124.08 | 2.14 | 35.99 |
| 总资产同比增长率(%) | -9.15 | -5.67 | -0.38 | -1.29 |
| 总负债同比增长率(%) | -19.92 | -23.36 | -16.27 | -1.34 |
| 净资产同比增长率(%) | -1.48 | 10.42 | 2.42 | -1.24 |
| 利润表摘要： | ||||
| 营业总收入(元) | 30,727,813.26 | 14,086,024.26 | 48,135,888.21 | 28,679,662.64 |
| 营业总成本(元) | 36,161,505.86 | 17,347,193.98 | 45,181,272.96 | 22,184,852.82 |
| 营业收入(元) | 30,727,813.26 | 14,086,024.26 | 48,135,888.21 | 28,679,662.64 |
| 营业利润(元) | -3,410,067.76 | -2,186,822.27 | 6,254,830.71 | 7,611,678.87 |
| 利润总额(元) | -3,314,846.32 | -2,186,822.27 | 4,612,568.79 | 7,731,679.58 |
| 净利润(元) | -3,589,721.64 | -1,462,487.74 | 3,803,393.33 | 6,164,049.15 |
| 归属母公司股东的净利润(元) | -3,589,721.64 | -1,462,487.74 | 3,803,393.33 | 6,164,049.15 |
| 非经常性损益(元) | 95,221.44 | 1,202,266.38 | -1,209,448.42 | 90,000.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,684,943.08 | -1,462,487.74 | 5,012,841.75 | 6,074,048.62 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 21,924,464.02 | 24,026,518.12 | 33,580,860.50 | 45,610,751.95 |
| 固定资产(元) | 268,795,544.43 | 278,369,909.36 | 285,073,816.35 | 272,913,137.88 |
| 资产总计(元) | 295,289,008.66 | 308,259,281.96 | 325,014,525.75 | 326,801,775.98 |
| 流动负债(元) | 106,747,715.53 | 117,745,326.13 | 133,446,342.10 | 153,969,859.49 |
| 非流动负债(元) | 1,421,809.13 | 1,600,766.75 | 1,628,525.99 | 1,750,962.90 |
| 负债合计(元) | 108,169,524.66 | 119,346,092.88 | 135,074,868.09 | 155,720,822.39 |
| 股东权益(元) | 187,119,484.00 | 188,913,189.08 | 189,939,657.66 | 171,080,953.59 |
| 归属母公司股东的权益(元) | 187,119,484.00 | 188,913,189.08 | 189,939,657.66 | 171,080,953.59 |
| 资本公积(元) | 709,746.50 | 709,746.50 | 709,746.50 | 709,746.50 |
| 盈余公积(元) | 3,857,826.28 | 3,857,826.28 | 3,857,826.28 | 3,477,486.95 |
| 未分配利润(元) | 49,093,500.49 | 51,220,734.39 | 52,683,222.13 | 34,893,720.14 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 33,592,821.89 | 13,907,336.35 | 58,348,522.01 | 18,911,246.59 |
| 经营活动产生的现金净流量(元) | 19,758,778.34 | 5,212,467.24 | 36,164,227.71 | 7,836,079.73 |
| 购建固定无形长期资产支付的现金(元) | 5,037,920.48 | 597,824.89 | 2,697,884.51 | 1,213,598.50 |
| 投资活动产生的现金净流量(元) | -5,037,920.48 | -597,824.89 | -2,666,582.69 | -1,213,598.50 |
| 取得借款收到的现金(元) | - | - | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -25,307,168.58 | -16,584,189.16 | -22,208,837.83 | -4,489,503.52 |
| 现金及现金等价物净增加(元) | -10,586,310.72 | -11,969,546.81 | 11,288,807.19 | 2,132,977.71 |
| 期末现金及现金等价物余额(元) | 1,844,309.15 | 461,573.06 | 12,430,619.87 | 3,275,290.39 |
| 折旧与摊销(元) | 16,762,286.55 | 7,909,180.87 | 19,583,734.48 | 9,958,865.11 |
| 公告日期 | 2024-04-29 | 2023-08-31 | 2023-04-26 | 2022-08-19 |
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