| 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) | -0.21 | -0.20 | -0.14 | 0.04 |
| 每股收益 - 稀释(元) | -0.21 | -0.20 | -0.14 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.20 | -0.13 | 0.04 |
| 每股净资产BPS(元) | 2.52 | 2.54 | 2.73 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.41 | 0.17 | -0.13 |
| 每股营业收入(元) | 4.61 | 1.49 | 5.84 | 3.31 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -8.39 | -7.73 | -4.90 | 1.50 |
| 净资产收益率 - 加权(%) | -8.05 | -7.45 | -4.84 | 1.55 |
| 净资产收益率 - 平均(%) | -8.05 | -7.45 | -4.85 | 1.54 |
| 净资产收益率 - 扣除(%) | -10.06 | -8.60 | -6.62 | 0.56 |
| 总资产净利率 - 平均(%) | -3.57 | -3.54 | -2.23 | 0.70 |
| 总资产报酬率ROA(%) | -4.88 | -4.45 | -3.03 | 0.66 |
| 投入资本回报率ROIC(%) | -8.01 | -7.28 | -4.30 | 1.56 |
| 销售毛利率(%) | 4.04 | -4.59 | 6.37 | 8.41 |
| 销售净利率(%) | -4.59 | -13.22 | -2.29 | 1.33 |
| 资产负债率(%) | 57.92 | 51.44 | 53.46 | 54.86 |
| 资产周转率(倍) | 0.78 | 0.27 | 0.97 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.98 | 143.31 | 97.09 | 79.40 |
| 营业利润同比增长率(%) | -49.66 | -797.13 | -163.85 | -65.79 |
| 营业收入同比增长率(%) | -21.12 | -55.12 | -11.33 | 1.93 |
| 利润总额同比增长率(%) | -50.22 | -795.81 | -164.17 | -65.66 |
| 归属母公司股东的净利润同比增长率(%) | -58.00 | -547.11 | -147.86 | -58.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.29 | -1,446.55 | -178.77 | -81.76 |
| 总资产同比增长率(%) | 2.03 | -19.16 | -4.27 | - |
| 总负债同比增长率(%) | 10.54 | -24.20 | -6.11 | - |
| 净资产同比增长率(%) | -7.74 | -13.04 | -1.83 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 656,884,492.24 | 211,721,883.93 | 832,728,077.81 | 471,761,046.73 |
| 营业总成本(元) | 692,922,333.53 | 250,496,874.24 | 851,960,828.06 | 469,733,596.65 |
| 营业收入(元) | 656,884,492.24 | 211,721,883.93 | 832,728,077.81 | 471,761,046.73 |
| 营业利润(元) | -40,066,500.98 | -34,805,105.75 | -26,771,157.03 | 4,992,644.76 |
| 利润总额(元) | -40,181,938.01 | -34,887,023.17 | -26,748,697.49 | 5,013,887.80 |
| 净利润(元) | -30,181,368.70 | -27,982,634.36 | -19,101,722.79 | 6,258,568.89 |
| 归属母公司股东的净利润(元) | -30,181,368.70 | -27,982,634.36 | -19,101,722.79 | 6,258,568.89 |
| 非经常性损益(元) | 6,007,885.08 | 3,115,933.92 | 6,693,902.93 | 3,949,070.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,189,253.78 | -31,098,568.28 | -25,795,625.72 | 2,309,498.68 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 711,855,874.23 | 597,376,979.39 | 683,248,657.38 | 766,279,138.97 |
| 固定资产(元) | 90,860,723.43 | 104,263,277.33 | 105,408,576.46 | 99,028,470.31 |
| 资产总计(元) | 854,566,378.68 | 745,068,644.25 | 837,549,629.48 | 921,707,721.86 |
| 流动负债(元) | 457,612,840.23 | 346,107,487.15 | 408,209,582.71 | 454,386,556.78 |
| 非流动负债(元) | 37,345,887.71 | 37,154,772.02 | 39,551,027.33 | 51,265,772.83 |
| 负债合计(元) | 494,958,727.94 | 383,262,259.17 | 447,760,610.04 | 505,652,329.61 |
| 股东权益(元) | 359,607,650.74 | 361,806,385.08 | 389,789,019.44 | 416,055,392.25 |
| 归属母公司股东的权益(元) | 359,607,650.74 | 361,806,385.08 | 389,789,019.44 | 416,055,392.25 |
| 资本公积(元) | 131,765,094.20 | 131,765,094.20 | 131,765,094.20 | 131,765,094.20 |
| 盈余公积(元) | 10,588,991.42 | 10,588,991.42 | 10,588,991.42 | 10,626,815.67 |
| 未分配利润(元) | 74,701,222.12 | 76,899,956.46 | 104,882,590.82 | 131,111,139.38 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 538,510,444.93 | 303,428,361.17 | 808,513,984.34 | 374,576,247.73 |
| 经营活动产生的现金净流量(元) | 19,006,256.00 | 57,949,340.40 | 24,919,909.11 | -18,092,133.32 |
| 购建固定无形长期资产支付的现金(元) | 9,562,394.52 | 2,789,952.80 | 18,533,004.15 | 12,992,455.18 |
| 投资支付的现金(元) | 110,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,073,799.85 | -8,989,952.80 | -18,093,674.15 | -12,586,455.18 |
| 吸收投资收到的现金(元) | - | - | 11,840,000.00 | 11,840,000.00 |
| 筹资活动产生的现金净流量(元) | -8,318,915.90 | -4,911,891.84 | 13,238,955.36 | 17,284,749.42 |
| 现金及现金等价物净增加(元) | 9,922,765.69 | 44,391,217.16 | 20,031,523.12 | -13,367,848.52 |
| 期末现金及现金等价物余额(元) | 71,891,512.18 | 106,359,963.65 | 61,968,746.49 | 28,569,374.85 |
| 折旧与摊销(元) | 27,395,657.00 | 13,498,547.86 | 31,013,865.94 | 15,526,629.06 |
| 公告日期 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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