| 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) | -0.08 | -0.02 | 0.14 | 0.05 | 0.09 |
| 每股收益 - 稀释(元) | -0.08 | -0.02 | 0.14 | 0.05 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.02 | 0.14 | 0.05 | - |
| 每股净资产BPS(元) | 6.49 | 6.55 | 6.53 | 6.44 | - |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.33 | 0.78 | 0.54 | - |
| 每股营业收入(元) | 1.20 | 0.62 | 1.30 | 1.00 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.23 | -0.25 | 2.17 | 0.80 | - |
| 净资产收益率 - 加权(%) | -1.23 | -0.26 | 2.19 | 0.80 | - |
| 净资产收益率 - 平均(%) | -1.23 | -0.26 | 2.19 | 0.80 | - |
| 净资产收益率 - 扣除(%) | -1.75 | -0.54 | 0.12 | -0.12 | - |
| 总资产净利率 - 平均(%) | -0.97 | -0.20 | 1.68 | 0.61 | - |
| 总资产报酬率ROA(%) | -1.35 | -0.29 | 1.08 | 0.65 | - |
| 投入资本回报率ROIC(%) | -0.93 | -0.17 | 2.13 | 0.83 | 2.84 |
| 销售毛利率(%) | 12.95 | 18.98 | 23.00 | 24.01 | 27.85 |
| 销售净利率(%) | -6.66 | -2.68 | 10.92 | 5.12 | 12.40 |
| 资产负债率(%) | 19.73 | 22.17 | 23.06 | 23.01 | - |
| 资产周转率(倍) | 0.15 | 0.07 | 0.16 | 0.12 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.49 | 88.83 | 85.63 | 69.76 | 61.69 |
| 营业利润同比增长率(%) | -452.57 | -148.07 | -96.64 | - | - |
| 营业收入同比增长率(%) | -9.21 | -15.65 | -50.07 | - | - |
| 利润总额同比增长率(%) | -248.48 | -128.33 | -91.60 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -156.73 | -118.25 | -83.47 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2,891.36 | -184.30 | -99.11 | - | - |
| 总资产同比增长率(%) | -4.49 | - | 1.45 | - | - |
| 总负债同比增长率(%) | -18.29 | - | -1.31 | - | - |
| 净资产同比增长率(%) | -0.30 | - | 2.31 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 227,752,861.33 | 117,919,830.02 | 250,861,456.56 | 189,170,734.03 | 139,800,478.06 |
| 营业总成本(元) | 259,201,831.26 | 126,827,853.83 | 251,037,765.30 | 195,134,957.16 | 132,972,757.11 |
| 营业收入(元) | 227,752,861.33 | 117,919,830.02 | 244,833,105.53 | 189,170,734.03 | 139,800,478.06 |
| 营业利润(元) | -24,542,210.00 | -5,871,363.95 | 6,961,021.25 | 2,528,577.28 | 12,214,496.97 |
| 利润总额(元) | -23,768,146.26 | -5,478,261.77 | 16,007,695.40 | 9,437,680.41 | 19,339,905.46 |
| 净利润(元) | -15,160,189.34 | -3,164,423.32 | 26,725,327.03 | 9,679,380.85 | 17,335,866.01 |
| 归属母公司股东的净利润(元) | -15,160,189.34 | -3,164,423.32 | 26,725,327.03 | 9,679,380.85 | 17,335,866.01 |
| 非经常性损益(元) | 6,360,061.42 | 3,574,723.66 | 25,224,555.04 | 11,143,544.55 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -21,520,250.76 | -6,739,146.98 | 1,500,771.99 | -1,464,200.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 333,371,195.00 | 345,944,369.77 | 315,507,109.49 | 366,478,640.43 | - |
| 固定资产(元) | 1,007,946,282.89 | 1,031,987,213.60 | 1,034,558,879.70 | 1,037,670,136.13 | - |
| 资产总计(元) | 1,531,196,384.74 | 1,595,142,280.46 | 1,603,212,580.66 | 1,579,675,687.47 | - |
| 流动负债(元) | 264,619,904.58 | 273,954,584.83 | 217,993,740.26 | 275,718,703.51 | - |
| 非流动负债(元) | 37,442,207.41 | 79,693,691.90 | 151,687,779.88 | 87,809,781.10 | - |
| 负债合计(元) | 302,062,111.99 | 353,648,276.73 | 369,681,520.14 | 363,528,484.61 | - |
| 股东权益(元) | 1,229,134,272.75 | 1,241,494,003.73 | 1,233,531,060.52 | 1,216,147,202.86 | - |
| 归属母公司股东的权益(元) | 1,229,134,272.75 | 1,241,494,003.73 | 1,233,531,060.52 | 1,216,147,202.86 | - |
| 资本公积(元) | 696,433,788.93 | 696,433,788.93 | 686,633,788.93 | 686,633,788.93 | - |
| 盈余公积(元) | 39,274,287.61 | 39,346,924.78 | 39,346,924.78 | 36,855,927.97 | - |
| 未分配利润(元) | 277,215,965.50 | 289,865,466.01 | 293,029,889.33 | 278,474,939.96 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 176,485,530.83 | 104,743,716.05 | 209,655,925.34 | 131,972,880.73 | 86,244,747.85 |
| 经营活动产生的现金净流量(元) | 17,829,794.59 | 61,851,839.88 | 146,983,308.34 | 101,272,489.86 | 92,792,678.34 |
| 购建固定无形长期资产支付的现金(元) | 244,499.11 | 90,240,398.60 | 134,101,344.19 | 61,044,557.49 | 60,416,410.25 |
| 投资活动产生的现金净流量(元) | -233,839.11 | -93,865,489.00 | -134,101,344.19 | -61,044,557.49 | -60,416,410.25 |
| 吸收投资收到的现金(元) | 10,500,000.00 | 10,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | 75,400,000.00 | 11,448,177.60 | 14,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -34,377,714.22 | 20,564,022.37 | 693,248.05 | -2,570,652.40 | -1,708,083.35 |
| 现金及现金等价物净增加(元) | -16,843,264.78 | -11,433,174.24 | 13,513,827.82 | 37,693,587.29 | 30,668,165.07 |
| 期末现金及现金等价物余额(元) | 13,943,472.38 | 19,353,562.92 | 30,786,737.16 | 54,966,496.63 | 47,941,074.41 |
| 折旧与摊销(元) | 117,555,337.74 | 58,735,534.98 | 106,037,409.25 | 77,845,628.88 | 51,919,083.01 |
| 公告日期 | 2024-04-25 | 2023-08-29 | 2023-06-30 | 2023-03-10 | 2023-08-29 |
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