| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.07 | 0.01 | -0.03 | -0.01 | - |
| 每股收益 - 稀释(元) | -0.07 | 0.01 | -0.03 | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.01 | -0.03 | -0.01 | - |
| 每股净资产BPS(元) | 0.10 | 0.17 | 0.16 | 0.18 | 0.19 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| 每股营业收入(元) | 0.10 | 0.06 | 0.06 | 0.03 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -69.20 | 6.31 | -17.51 | -4.12 | 1.57 |
| 净资产收益率 - 加权(%) | -51.41 | 6.52 | -16.10 | -4.04 | 1.59 |
| 净资产收益率 - 平均(%) | -51.41 | 6.52 | -16.10 | -4.04 | 1.58 |
| 净资产收益率 - 扣除(%) | 12.99 | 6.27 | -15.63 | -4.47 | 1.46 |
| 总资产净利率 - 平均(%) | -33.85 | 5.36 | -12.95 | -3.29 | 1.31 |
| 总资产报酬率ROA(%) | -33.71 | 5.43 | -12.73 | -3.18 | 1.38 |
| 投入资本回报率ROIC(%) | -48.78 | 6.34 | -14.74 | -3.58 | 1.55 |
| 销售毛利率(%) | 56.52 | 58.68 | 32.80 | 32.08 | 52.62 |
| 销售净利率(%) | -66.67 | 19.35 | -45.50 | -24.83 | 12.57 |
| 资产负债率(%) | 49.14 | 15.32 | 20.27 | 17.86 | 15.00 |
| 资产周转率(倍) | 0.51 | 0.28 | 0.28 | 0.13 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.08 | 105.05 | 93.09 | 103.87 | 104.85 |
| 营业利润同比增长率(%) | 152.79 | 244.93 | -345.89 | -727.10 | 10.84 |
| 营业收入同比增长率(%) | 59.40 | 85.99 | -24.59 | -38.60 | 9.59 |
| 利润总额同比增长率(%) | -133.59 | 244.93 | -415.84 | -440.32 | 10.43 |
| 归属母公司股东的净利润同比增长率(%) | -133.59 | 244.93 | -415.84 | -440.32 | 10.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 149.13 | 232.48 | -117.40 | -474.45 | 21.47 |
| 总资产同比增长率(%) | -7.34 | -8.26 | -13.49 | -9.02 | -13.66 |
| 总负债同比增长率(%) | 124.69 | -21.33 | -7.43 | -31.11 | -56.13 |
| 净资产同比增长率(%) | -40.90 | -5.42 | -14.90 | -2.20 | 4.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,344,744.23 | 20,636,152.96 | 22,800,774.46 | 11,095,070.37 | 8,826,538.28 |
| 营业总成本(元) | 31,911,557.06 | 16,673,992.96 | 31,945,334.07 | 14,085,764.74 | 7,795,182.95 |
| 营业收入(元) | 36,344,744.23 | 20,636,152.96 | 22,800,774.46 | 11,095,070.37 | 8,826,538.28 |
| 营业利润(元) | 4,649,018.43 | 3,992,722.61 | -8,805,928.56 | -2,755,004.02 | 1,109,738.20 |
| 利润总额(元) | -24,231,909.38 | 3,992,865.61 | -10,373,811.62 | -2,755,004.02 | 1,109,738.20 |
| 净利润(元) | -24,231,909.38 | 3,992,865.61 | -10,373,811.62 | -2,755,004.02 | 1,109,738.20 |
| 归属母公司股东的净利润(元) | -24,231,909.38 | 3,992,865.61 | -10,373,811.62 | -2,755,004.02 | 1,109,738.20 |
| 非经常性损益(元) | -28,780,927.81 | 30,705.61 | -1,113,775.27 | 235,690.35 | 78,382.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,549,018.43 | 3,962,160.00 | -9,260,036.35 | -2,990,694.37 | 1,031,355.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,462,298.20 | 12,973,479.60 | 7,822,814.78 | 9,962,692.14 | 9,105,545.51 |
| 固定资产(元) | 29,868,978.54 | 29,467,034.20 | 31,154,444.69 | 35,059,887.73 | 30,527,318.52 |
| 资产总计(元) | 68,853,053.23 | 74,680,719.62 | 74,307,165.99 | 81,408,050.78 | 83,217,843.18 |
| 流动负债(元) | 29,695,544.11 | 8,150,449.94 | 11,769,761.92 | 7,821,341.57 | 7,766,391.75 |
| 非流动负债(元) | 4,141,419.47 | 3,289,405.04 | 3,289,405.04 | 6,719,902.58 | 4,719,902.58 |
| 负债合计(元) | 33,836,963.58 | 11,439,854.98 | 15,059,166.96 | 14,541,244.15 | 12,486,294.33 |
| 股东权益(元) | 35,016,089.65 | 63,240,864.64 | 59,247,999.03 | 66,866,806.63 | 70,731,548.85 |
| 归属母公司股东的权益(元) | 35,016,089.65 | 63,240,864.64 | 59,247,999.03 | 66,866,806.63 | 70,731,548.85 |
| 资本公积(元) | 58,856,994.26 | 58,856,994.26 | 58,856,994.26 | 58,856,994.26 | 58,856,994.26 |
| 未分配利润(元) | -387,940,904.61 | -359,716,129.62 | -363,708,995.23 | -356,090,187.63 | -352,225,445.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,553,461.10 | 21,677,886.88 | 21,224,319.94 | 11,524,695.82 | 9,254,594.51 |
| 经营活动产生的现金净流量(元) | 6,890,859.54 | 6,310,390.44 | 2,699,835.11 | 1,862,584.84 | 3,913,680.60 |
| 购建固定无形长期资产支付的现金(元) | 636,046.09 | 293,160.54 | 893,588.34 | 875,788.34 | 868,808.34 |
| 投资活动产生的现金净流量(元) | -636,046.09 | -293,160.54 | -892,468.34 | -875,788.34 | -868,808.34 |
| 取得借款收到的现金(元) | - | - | 3,200,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,188,308.58 | -600,814.08 | -3,919,296.79 | -1,405,355.34 | -3,364,301.64 |
| 现金及现金等价物净增加(元) | 5,066,504.87 | 5,416,415.82 | -2,111,930.02 | -418,558.84 | -319,429.38 |
| 期末现金及现金等价物余额(元) | 7,639,275.74 | 7,989,186.69 | 2,572,770.87 | 4,266,142.05 | 4,365,271.51 |
| 折旧与摊销(元) | 9,813,855.86 | 4,967,448.76 | 10,512,381.07 | 5,320,672.30 | - |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-03-28 | 2022-10-17 | 2022-04-30 |
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