| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -1.11 | 0.07 | 0.56 | 0.17 | 0.01 |
| 每股收益 - 稀释(元) | -1.16 | 0.07 | 0.56 | 0.17 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -1.11 | 0.07 | 0.56 | 0.17 | 0.01 |
| 每股净资产BPS(元) | 4.00 | 5.17 | 5.70 | 5.31 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.46 | 0.63 | 0.16 | 0.15 |
| 每股营业收入(元) | 9.08 | 4.00 | 7.17 | 4.88 | 2.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -27.72 | 1.37 | 9.82 | 3.14 | 0.17 |
| 净资产收益率 - 加权(%) | -23.83 | 1.31 | 10.32 | 3.14 | 0.20 |
| 净资产收益率 - 平均(%) | -22.84 | 1.31 | 10.32 | 3.19 | 0.17 |
| 净资产收益率 - 扣除(%) | -28.95 | 0.77 | 7.23 | 0.88 | -1.75 |
| 总资产净利率 - 平均(%) | -12.12 | 0.75 | 6.54 | 1.90 | 0.10 |
| 总资产报酬率ROA(%) | -12.57 | 1.32 | 7.00 | 2.56 | 0.58 |
| 投入资本回报率ROIC(%) | -14.57 | 1.66 | 8.50 | 2.97 | 0.63 |
| 销售毛利率(%) | 21.10 | 27.99 | 36.55 | 33.08 | 31.60 |
| 销售净利率(%) | -13.08 | 1.72 | 7.77 | 3.37 | 0.33 |
| 资产负债率(%) | 61.54 | 46.77 | 33.85 | 40.09 | 41.45 |
| 资产周转率(倍) | 0.93 | 0.43 | 0.84 | 0.57 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.43 | 127.43 | 128.48 | 136.96 | 122.33 |
| 营业利润同比增长率(%) | -344.26 | 440.11 | -73.90 | -86.67 | -98.04 |
| 营业收入同比增长率(%) | 26.68 | 46.83 | -11.00 | -9.87 | -20.93 |
| 利润总额同比增长率(%) | -354.18 | 358.71 | -73.99 | -86.69 | -98.05 |
| 归属母公司股东的净利润同比增长率(%) | -297.87 | 689.37 | -67.98 | -85.21 | -98.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -382.10 | 144.04 | -75.07 | -95.83 | -113.91 |
| 总资产同比增长率(%) | 27.45 | 11.67 | 2.21 | - | 14.87 |
| 总负债同比增长率(%) | 131.70 | 26.01 | -11.28 | - | -0.35 |
| 净资产同比增长率(%) | -29.94 | 0.44 | 10.89 | - | 28.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 90,907,652.25 | 40,059,821.01 | 71,762,856.52 | 48,917,731.53 | 27,284,051.72 |
| 营业总成本(元) | 97,578,131.33 | 39,588,189.44 | 66,195,689.24 | 48,853,737.35 | 28,508,004.36 |
| 营业收入(元) | 90,907,652.25 | 40,059,821.01 | 71,762,856.52 | 48,917,731.53 | 27,284,051.72 |
| 营业利润(元) | -13,133,729.45 | 776,141.21 | 5,377,012.08 | 1,708,393.49 | 143,700.90 |
| 利润总额(元) | -13,619,451.45 | 656,428.31 | 5,358,133.84 | 1,705,794.94 | 143,102.18 |
| 净利润(元) | -11,888,530.09 | 690,062.21 | 5,576,508.78 | 1,646,090.99 | 90,051.01 |
| 归属母公司股东的净利润(元) | -11,089,936.84 | 710,833.19 | 5,604,535.77 | 1,666,724.71 | 90,051.01 |
| 非经常性损益(元) | 491,761.75 | 313,887.23 | 1,478,205.28 | 1,200,404.14 | 991,438.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,581,698.59 | 396,945.96 | 4,126,330.49 | 466,320.57 | -901,387.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 87,268,249.46 | 79,124,669.04 | 67,804,089.96 | 70,453,318.54 | 69,544,765.19 |
| 固定资产(元) | 7,983,168.21 | 6,549,307.12 | 7,219,378.60 | 7,008,388.48 | 7,079,229.32 |
| 资产总计(元) | 109,938,561.80 | 98,365,096.48 | 86,260,052.60 | 88,691,225.49 | 88,081,627.07 |
| 流动负债(元) | 59,494,208.95 | 30,867,571.09 | 20,400,577.43 | 23,297,262.92 | 24,489,679.88 |
| 非流动负债(元) | 8,158,977.22 | 15,133,557.46 | 8,797,675.99 | 12,262,581.18 | 12,016,605.78 |
| 负债合计(元) | 67,653,186.17 | 46,001,128.55 | 29,198,253.42 | 35,559,844.10 | 36,506,285.66 |
| 股东权益(元) | 42,285,375.63 | 52,363,967.93 | 57,061,799.18 | 53,131,381.39 | 51,575,341.41 |
| 归属母公司股东的权益(元) | 40,011,995.87 | 51,812,765.90 | 57,089,826.17 | 53,152,015.11 | 51,586,297.26 |
| 资本公积(元) | 22,338,660.08 | 22,338,660.08 | 22,338,660.08 | 22,338,660.08 | 22,338,660.08 |
| 盈余公积(元) | 4,973,899.72 | 4,973,899.72 | 4,969,713.81 | 3,826,385.07 | 3,826,385.07 |
| 未分配利润(元) | 2,684,731.07 | 14,485,501.10 | 19,766,747.28 | 16,972,264.96 | 15,406,547.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,933,320.55 | 51,049,286.90 | 92,201,145.26 | 66,997,306.61 | 33,376,892.38 |
| 经营活动产生的现金净流量(元) | -1,903,987.65 | -4,612,481.41 | 6,328,146.09 | 1,650,173.43 | 1,453,176.73 |
| 购建固定无形长期资产支付的现金(元) | 2,282,767.50 | 1,455,962.65 | 4,431,867.79 | 4,348,850.29 | 2,914,782.48 |
| 投资活动产生的现金净流量(元) | -2,142,675.50 | -1,430,162.65 | -4,431,867.79 | -4,348,850.29 | -2,914,782.48 |
| 吸收投资收到的现金(元) | 3,100,000.00 | 600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 18,450,249.90 | 14,500,000.00 | 12,940,000.00 | 9,940,000.00 | 7,170,000.00 |
| 筹资活动产生的现金净流量(元) | 3,635,419.65 | 5,922,402.44 | -950,793.13 | 2,943,213.09 | 2,889,652.15 |
| 现金及现金等价物净增加(元) | -411,243.50 | -120,241.62 | 945,485.17 | 244,536.23 | 1,428,046.40 |
| 期末现金及现金等价物余额(元) | 979,999.60 | 1,271,001.48 | 1,391,243.10 | 690,294.16 | 1,873,804.33 |
| 折旧与摊销(元) | 4,462,472.05 | 1,646,231.96 | 3,033,253.80 | - | 1,579,941.66 |
| 公告日期 | 2024-04-24 | 2023-08-23 | 2023-03-29 | 2022-10-31 | 2022-08-18 |
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