| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | - | -0.03 | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | - | - |
| 每股收益 - 稀释(元) | - | -0.03 | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.03 | -0.04 | -0.02 | -0.01 | -0.03 | -0.01 | - | - |
| 每股净资产BPS(元) | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.01 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | -0.03 | -0.02 |
| 每股营业收入(元) | 0.06 | 0.25 | 0.14 | 0.08 | 0.03 | 0.25 | 0.09 | 0.03 | 0.01 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | -3.82 | -21.04 | -33.61 | -21.68 | -10.30 | -22.34 | -5.10 | -3.85 | -3.37 |
| 净资产收益率 - 加权(%) | -3.85 | -22.81 | -33.81 | -21.91 | -10.47 | -20.72 | -4.97 | -3.77 | -3.32 |
| 净资产收益率 - 平均(%) | -3.82 | -22.38 | -33.20 | -21.54 | -10.29 | -20.40 | -4.97 | -3.77 | -3.32 |
| 净资产收益率 - 扣除(%) | -3.92 | -32.60 | -33.60 | -21.66 | -10.30 | -14.81 | -4.62 | -3.39 | -3.39 |
| 总资产净利率 - 平均(%) | -0.86 | -4.50 | -6.85 | -4.29 | -2.14 | -6.25 | -2.17 | -1.63 | -1.63 |
| 总资产报酬率ROA(%) | -0.87 | -3.93 | -6.76 | -4.13 | -2.02 | -5.28 | -2.33 | -1.78 | -1.71 |
| 投入资本回报率ROIC(%) | -3.44 | -21.76 | -32.20 | -20.90 | -9.85 | -20.10 | -4.97 | -3.77 | -3.32 |
| 销售毛利率(%) | 14.56 | 20.13 | 20.64 | 18.50 | 17.00 | 14.53 | 13.77 | 20.72 | 12.37 |
| 销售净利率(%) | -7.47 | -9.66 | -25.99 | -27.42 | -34.88 | -13.32 | -10.66 | -22.15 | -50.98 |
| 资产负债率(%) | 61.41 | 60.01 | 62.44 | 59.58 | 64.39 | 66.63 | 53.02 | 49.50 | 52.83 |
| 资产周转率(倍) | 0.12 | 0.47 | 0.26 | 0.16 | 0.06 | 0.47 | 0.20 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.06 | 102.95 | 145.64 | 190.24 | 206.32 | 84.99 | 119.09 | 227.34 | 226.10 |
| 营业利润同比增长率(%) | 58.22 | -1.10 | -250.26 | -185.92 | -36.91 | -100.81 | -100.41 | -100.30 | 61.86 |
| 营业收入同比增长率(%) | 81.78 | 0.25 | 44.64 | 137.41 | 120.01 | 30.43 | 3,807.32 | 1,560.45 | - |
| 利润总额同比增长率(%) | 58.21 | 24.45 | -229.93 | -164.71 | -36.89 | -100.89 | -100.34 | -100.26 | 82.24 |
| 归属母公司股东的净利润同比增长率(%) | 57.70 | -7.06 | -468.72 | -385.72 | -164.76 | -100.80 | -100.21 | -100.16 | 90.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 56.53 | -150.10 | -526.76 | -451.37 | -163.79 | -55.22 | 80.49 | 84.90 | 79.09 |
| 总资产同比增长率(%) | 1.82 | -8.33 | 12.51 | 12.36 | 18.57 | 11.44 | 26.83 | -17.01 | 2,102.20 |
| 总负债同比增长率(%) | -2.90 | -17.44 | 32.51 | 35.24 | 44.52 | 30.36 | 27.31 | -57.49 | -93.93 |
| 净资产同比增长率(%) | 14.14 | 13.67 | -13.76 | -13.81 | -13.29 | -15.95 | 27.01 | 373.94 | 103.40 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 38,021,789.94 | 157,126,100.30 | 87,271,495.98 | 50,364,792.06 | 20,916,929.36 | 156,726,641.61 | 60,337,830.48 | 21,214,082.29 | 9,507,480.40 |
| 营业总成本(元) | 39,601,185.53 | 179,824,448.73 | 110,684,473.26 | 66,724,714.35 | 28,791,850.82 | 164,619,946.07 | 66,453,064.43 | 26,590,712.86 | 13,239,658.75 |
| 营业收入(元) | 38,021,789.94 | 157,126,100.30 | 87,271,495.98 | 50,364,792.06 | 20,916,929.36 | 156,726,641.61 | 60,337,830.48 | 21,214,082.29 | 9,507,480.40 |
| 营业利润(元) | -2,897,939.10 | -12,775,095.97 | -22,502,393.13 | -13,347,013.93 | -6,936,454.27 | -12,636,613.25 | -6,424,573.80 | -4,668,155.85 | -5,066,403.63 |
| 利润总额(元) | -2,898,229.49 | -13,375,083.07 | -22,574,557.98 | -13,419,178.94 | -6,935,456.40 | -17,704,753.20 | -6,842,247.62 | -5,069,328.43 | -5,066,403.63 |
| 净利润(元) | -2,840,661.82 | -15,185,005.84 | -22,682,016.26 | -13,807,553.77 | -7,295,544.47 | -20,879,947.70 | -6,434,162.03 | -4,698,973.15 | -4,847,112.82 |
| 归属母公司股东的净利润(元) | -3,099,260.92 | -17,039,286.24 | -23,379,141.90 | -15,253,566.13 | -7,326,502.56 | -15,915,851.63 | -4,110,827.52 | -3,140,392.60 | -2,767,237.92 |
| 非经常性损益(元) | 85,687.45 | 9,361,474.00 | -6,562.11 | -14,365.20 | 507.87 | -5,359,813.78 | -381,713.38 | -376,501.76 | 10,349.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,184,948.37 | -26,400,760.24 | -23,372,579.79 | -15,239,200.93 | -7,327,010.43 | -10,556,037.85 | -3,729,114.14 | -2,763,890.84 | -2,777,587.79 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 186,807,323.98 | 173,990,845.35 | 160,383,846.15 | 142,455,250.36 | 179,650,053.83 | 201,890,892.32 | 123,812,009.21 | 108,031,202.61 | 125,710,536.90 |
| 固定资产(元) | 211,647.26 | 214,936.93 | 209,506.11 | 201,167.34 | 204,803.30 | 209,447.30 | 218,348.13 | 230,981.33 | 207,929.89 |
| 资产总计(元) | 335,732,293.12 | 322,880,133.39 | 310,317,257.43 | 292,173,804.60 | 329,745,704.67 | 352,213,174.85 | 275,814,890.71 | 260,040,867.22 | 278,095,192.71 |
| 流动负债(元) | 200,669,858.90 | 188,231,206.72 | 188,237,413.96 | 168,535,341.95 | 206,761,785.86 | 229,100,264.70 | 145,822,674.80 | 128,298,415.55 | 146,485,833.84 |
| 非流动负债(元) | 5,498,628.82 | 5,513,675.70 | 5,528,722.57 | 5,543,769.45 | 5,558,816.32 | 5,573,863.20 | 401,249.99 | 416,296.87 | 431,343.74 |
| 负债合计(元) | 206,168,487.72 | 193,744,882.42 | 193,766,136.53 | 174,079,111.40 | 212,320,602.18 | 234,674,127.90 | 146,223,924.79 | 128,714,712.42 | 146,917,177.58 |
| 股东权益(元) | 129,563,805.40 | 129,135,250.97 | 116,551,120.90 | 118,094,693.20 | 117,425,102.49 | 117,539,046.95 | 129,590,965.92 | 131,326,154.80 | 131,178,015.13 |
| 归属母公司股东的权益(元) | 81,165,272.08 | 80,995,316.75 | 69,568,341.44 | 70,363,027.02 | 71,108,490.58 | 71,253,393.13 | 80,664,550.54 | 81,634,985.46 | 82,008,140.14 |
| 资本公积(元) | 516,653,896.56 | 513,384,680.31 | 508,297,560.66 | 500,966,670.47 | 493,785,070.46 | 486,603,470.45 | 483,645,170.74 | 483,645,170.74 | 483,645,170.74 |
| 盈余公积(元) | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 | 40,109,318.76 |
| 未分配利润(元) | -566,788,897.24 | -563,689,636.32 | -570,029,491.98 | -561,903,916.21 | -553,976,852.64 | -546,650,350.08 | -534,280,892.96 | -533,310,458.04 | -532,937,303.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 14,852,696.40 | 161,761,474.73 | 127,100,841.04 | 95,813,450.49 | 43,155,651.33 | 133,202,560.33 | 71,855,401.68 | 48,228,698.08 | 21,496,454.95 |
| 经营活动产生的现金净流量(元) | -20,051,959.03 | 9,439,654.99 | -7,091,079.46 | -6,014,203.89 | -8,931,185.13 | -24,312,957.84 | -25,013,922.75 | -22,112,842.18 | -11,142,411.03 |
| 购建固定无形长期资产支付的现金(元) | 1,499.00 | 21,512.32 | 12,202.32 | - | - | 91,087.00 | 91,087.00 | 11,087.00 | - |
| 投资活动产生的现金净流量(元) | -1,499.00 | -21,512.32 | -12,202.32 | - | - | 6,258,464.92 | 4,026,610.08 | 6,106,386.52 | 2,100,794.26 |
| 取得借款收到的现金(元) | 16,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,371,324.52 | - | - | - |
| 筹资活动产生的现金净流量(元) | 13,950,130.55 | -655,701.23 | -729,449.90 | 2,582,890.09 | 2,064,062.42 | 4,770,726.75 | -236,007.78 | -194,900.00 | -7,024,000.00 |
| 现金及现金等价物净增加(元) | -6,103,327.48 | 8,762,441.44 | -7,832,731.68 | -3,431,313.80 | -6,867,122.71 | -13,220,449.17 | -21,144,977.79 | -16,165,046.64 | -16,068,608.82 |
| 期末现金及现金等价物余额(元) | 12,348,213.28 | 18,451,540.76 | 1,856,367.64 | 6,257,785.52 | 2,821,976.61 | 9,689,099.32 | 1,764,570.70 | 6,744,501.85 | 6,840,939.67 |
| 折旧与摊销(元) | - | 487,895.89 | - | 244,625.84 | - | 547,757.02 | - | 272,144.63 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-11-25 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-30 |
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