| 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) | -0.42 | -0.11 | -0.38 | -0.03 |
| 每股收益 - 稀释(元) | -0.42 | -0.11 | -0.38 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.42 | -0.11 | -0.38 | -0.03 |
| 每股净资产BPS(元) | 0.42 | 0.74 | 0.85 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.01 | -0.01 |
| 每股营业收入(元) | 0.08 | 0.05 | 0.12 | 0.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -100.87 | -14.21 | -45.30 | -2.78 |
| 净资产收益率 - 加权(%) | -67.05 | -13.26 | -37.22 | -2.74 |
| 净资产收益率 - 平均(%) | -67.05 | -13.26 | -37.22 | -2.74 |
| 净资产收益率 - 扣除(%) | -100.87 | -14.21 | -44.85 | -2.79 |
| 总资产净利率 - 平均(%) | -40.29 | -8.97 | -24.61 | -1.95 |
| 总资产报酬率ROA(%) | -50.48 | -9.17 | -27.46 | -2.19 |
| 投入资本回报率ROIC(%) | -67.00 | -13.25 | -35.96 | -2.63 |
| 销售毛利率(%) | -6.89 | 15.50 | 29.83 | 18.68 |
| 销售净利率(%) | -550.30 | -204.33 | -317.52 | -25.26 |
| 资产负债率(%) | 47.83 | 29.05 | 35.00 | 23.97 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.08 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.66 | 350.28 | 194.08 | 121.74 |
| 营业利润同比增长率(%) | -25.71 | -188.55 | -96.22 | -112.45 |
| 营业收入同比增长率(%) | -36.04 | -60.29 | -86.60 | -85.23 |
| 利润总额同比增长率(%) | -24.38 | -189.52 | -98.34 | -112.40 |
| 归属母公司股东的净利润同比增长率(%) | -10.85 | -221.25 | -112.88 | -112.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.50 | -220.18 | -113.60 | -112.97 |
| 总资产同比增长率(%) | -37.98 | -32.71 | -28.19 | -50.08 |
| 总负债同比增长率(%) | -15.25 | -18.44 | -23.94 | -57.46 |
| 净资产同比增长率(%) | -50.22 | -37.20 | -30.28 | -47.20 |
| 利润表摘要： | ||||
| 营业总收入(元) | 14,129,386.25 | 9,425,695.91 | 22,091,293.07 | 23,738,159.09 |
| 营业总成本(元) | 46,148,573.18 | 27,108,530.72 | 66,421,841.31 | 26,981,622.13 |
| 营业收入(元) | 14,129,386.25 | 9,425,695.91 | 22,091,293.07 | 23,738,159.09 |
| 营业利润(元) | -97,417,808.56 | -19,690,863.76 | -77,493,266.65 | -6,824,142.85 |
| 利润总额(元) | -97,417,808.56 | -19,690,863.76 | -78,325,261.18 | -6,801,226.84 |
| 净利润(元) | -77,753,709.79 | -19,259,509.42 | -70,143,393.04 | -5,995,210.65 |
| 归属母公司股东的净利润(元) | -77,753,709.79 | -19,259,509.42 | -70,143,393.04 | -5,995,210.65 |
| 非经常性损益(元) | - | 1,069.16 | -704,002.90 | 20,328.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -77,753,709.79 | -19,260,578.58 | -69,439,390.14 | -6,015,538.79 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 101,257,960.77 | 146,572,926.24 | 200,760,218.32 | 249,539,323.61 |
| 固定资产(元) | 10,065,578.39 | 16,624,407.13 | 9,398,876.76 | 3,706,061.18 |
| 资产总计(元) | 147,753,196.50 | 191,091,367.28 | 238,221,774.63 | 283,961,939.65 |
| 流动负债(元) | 70,290,307.28 | 55,134,277.69 | 83,005,175.62 | 67,303,993.12 |
| 非流动负债(元) | 376,984.37 | 376,984.37 | 376,984.37 | 760,695.56 |
| 负债合计(元) | 70,667,291.65 | 55,511,262.06 | 83,382,159.99 | 68,064,688.68 |
| 股东权益(元) | 77,085,904.85 | 135,580,105.22 | 154,839,614.64 | 215,897,250.97 |
| 归属母公司股东的权益(元) | 77,085,904.85 | 135,580,105.22 | 154,839,614.64 | 215,897,250.97 |
| 资本公积(元) | 12,065,940.77 | 12,065,940.77 | 12,065,940.77 | 9,176,130.55 |
| 盈余公积(元) | - | - | - | 20,273,435.12 |
| 未分配利润(元) | -118,091,785.92 | -59,597,585.55 | -40,338,076.13 | 3,335,935.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 13,939,633.44 | 33,016,516.65 | 42,875,066.00 | 28,899,626.00 |
| 经营活动产生的现金净流量(元) | -280,956.14 | -1,109,820.92 | -2,699,851.00 | -2,047,409.10 |
| 购建固定无形长期资产支付的现金(元) | - | - | 6,800.00 | - |
| 投资活动产生的现金净流量(元) | - | - | -6,800.00 | - |
| 筹资活动产生的现金净流量(元) | - | - | -12,085,923.62 | -12,074,088.90 |
| 现金及现金等价物净增加(元) | -280,956.14 | -1,109,820.92 | -14,792,574.62 | -14,121,498.00 |
| 期末现金及现金等价物余额(元) | 1,323,238.72 | 1,733,256.30 | 1,604,194.86 | 3,515,522.78 |
| 折旧与摊销(元) | 4,000,147.20 | 2,683,210.05 | 5,426,751.39 | 2,006,926.91 |
| 公告日期 | 2024-04-30 | 2023-08-31 | 2023-04-14 | 2022-08-29 |
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