| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.49 | -0.15 | -0.04 | 0.19 | -0.15 | -0.08 |
| 每股收益 - 稀释(元) | -0.49 | -0.15 | -0.04 | 0.19 | -0.15 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.49 | -0.15 | -0.04 | 0.19 | -0.15 | -0.08 |
| 每股净资产BPS(元) | 1.98 | 2.31 | 2.43 | 2.46 | 2.11 | 2.18 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.27 | -0.32 | -0.27 | -0.21 | -0.10 |
| 每股营业收入(元) | 0.69 | 0.31 | 0.17 | 1.62 | 0.23 | 0.06 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -24.76 | -6.68 | -1.47 | 7.83 | -7.06 | -3.53 |
| 净资产收益率 - 加权(%) | -22.14 | -6.48 | -1.46 | 8.17 | -6.79 | -3.45 |
| 净资产收益率 - 平均(%) | -22.08 | -6.48 | -1.46 | 8.17 | -6.82 | -3.47 |
| 净资产收益率 - 扣除(%) | -25.79 | -6.75 | -1.53 | 7.12 | -7.04 | -3.56 |
| 总资产净利率 - 平均(%) | -12.14 | -4.24 | -0.97 | 6.37 | -4.91 | -2.55 |
| 总资产报酬率ROA(%) | -11.80 | -3.89 | -0.83 | 7.09 | -4.98 | -2.64 |
| 投入资本回报率ROIC(%) | -15.58 | -5.18 | -1.13 | 8.48 | -6.12 | -3.18 |
| 销售毛利率(%) | 37.02 | 42.97 | 61.68 | 50.25 | 39.33 | 41.20 |
| 销售净利率(%) | -70.89 | -52.16 | -21.18 | 13.60 | -64.66 | -137.70 |
| 资产负债率(%) | 51.89 | 39.38 | 34.78 | 35.08 | 28.76 | 27.69 |
| 资产周转率(倍) | 0.17 | 0.08 | 0.05 | 0.47 | 0.08 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 184.67 | 147.48 | 93.83 | 66.42 | 184.78 | 295.36 |
| 营业利润同比增长率(%) | -303.74 | -4.41 | 57.20 | -14.22 | -2.21 | 4.50 |
| 营业收入同比增长率(%) | -57.47 | 36.82 | 209.25 | -6.35 | -15.40 | 31.65 |
| 利润总额同比增长率(%) | -303.68 | -2.99 | 57.20 | -14.19 | -3.61 | 4.50 |
| 归属母公司股东的净利润同比增长率(%) | -354.45 | -3.93 | 53.59 | -25.73 | -2.61 | 9.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -392.22 | -5.36 | 52.09 | -28.09 | 2.95 | 16.11 |
| 总资产同比增长率(%) | 9.11 | 30.02 | 25.00 | 25.54 | 1.97 | - |
| 总负债同比增长率(%) | 61.41 | 78.02 | 56.99 | 68.60 | -20.56 | - |
| 净资产同比增长率(%) | -19.51 | 9.85 | 11.56 | 9.15 | 13.27 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 83,483,011.54 | 38,003,681.99 | 21,095,134.28 | 196,276,710.88 | 27,775,690.28 | 6,821,380.29 |
| 营业总成本(元) | 137,204,689.56 | 58,943,469.29 | 24,772,722.43 | 157,558,345.48 | 44,429,324.10 | 15,715,635.53 |
| 营业收入(元) | 83,483,011.54 | 38,003,681.99 | 21,095,134.28 | 196,276,710.88 | 27,775,690.28 | 6,821,380.29 |
| 营业利润(元) | -59,273,018.10 | -18,905,939.78 | -4,192,628.31 | 29,092,013.72 | -18,106,890.88 | -9,795,372.12 |
| 利润总额(元) | -59,268,953.08 | -18,906,550.74 | -4,192,490.46 | 29,099,110.12 | -18,358,320.94 | -9,795,372.12 |
| 净利润(元) | -59,180,732.58 | -19,821,319.42 | -4,468,249.05 | 26,686,712.18 | -17,959,041.81 | -9,393,146.80 |
| 归属母公司股东的净利润(元) | -59,419,574.48 | -18,742,606.28 | -4,320,149.22 | 23,352,473.15 | -18,033,275.87 | -9,308,794.73 |
| 非经常性损益(元) | 2,463,413.42 | 181,652.63 | 177,186.94 | 2,118,115.78 | -71,349.73 | 78,672.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -61,882,987.90 | -18,924,258.91 | -4,497,336.16 | 21,234,357.37 | -17,961,926.14 | -9,387,467.44 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 321,702,999.56 | 308,617,740.31 | 316,446,241.23 | 346,776,035.38 | 267,515,331.50 | 304,610,054.87 |
| 固定资产(元) | 12,890,998.84 | 14,255,973.03 | 15,742,056.23 | 15,190,157.50 | 14,144,494.11 | 13,975,112.98 |
| 长期股权投资(元) | 5,229,069.18 | 5,270,043.89 | 3,705,193.21 | 4,169,202.67 | 4,031,589.26 | 3,279,147.90 |
| 资产总计(元) | 508,850,775.80 | 468,313,665.91 | 458,242,234.23 | 466,361,255.50 | 360,174,945.50 | 366,599,444.77 |
| 流动负债(元) | 166,894,597.65 | 125,860,591.34 | 114,846,119.89 | 152,839,231.25 | 89,780,252.29 | 87,518,936.31 |
| 非流动负债(元) | 97,161,037.41 | 58,549,737.86 | 44,531,127.52 | 10,754,053.08 | 13,810,318.93 | 13,999,761.24 |
| 负债合计(元) | 264,055,635.06 | 184,410,329.20 | 159,377,247.41 | 163,593,284.33 | 103,590,571.22 | 101,518,697.55 |
| 股东权益(元) | 244,795,140.74 | 283,903,336.71 | 298,864,986.82 | 302,767,971.17 | 256,584,374.28 | 265,080,747.22 |
| 归属母公司股东的权益(元) | 239,993,430.05 | 280,419,522.65 | 294,450,559.45 | 298,205,443.97 | 255,281,852.05 | 263,936,811.12 |
| 资本公积(元) | 111,168,289.86 | 110,334,835.56 | 109,987,562.91 | 109,501,381.26 | 108,529,017.91 | 108,390,108.86 |
| 盈余公积(元) | 10,339,425.82 | 10,340,399.49 | 10,340,399.49 | 10,340,399.49 | 7,542,137.82 | 7,542,137.82 |
| 未分配利润(元) | -2,513,067.13 | 38,210,907.25 | 52,633,364.31 | 56,953,513.53 | 18,366,026.18 | 27,090,507.32 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 154,170,830.43 | 56,048,127.70 | 19,792,571.22 | 130,376,425.66 | 51,323,561.25 | 20,147,508.28 |
| 经营活动产生的现金净流量(元) | -23,402,873.19 | -33,163,719.90 | -39,121,252.80 | -32,669,942.14 | -25,200,470.50 | -11,878,629.12 |
| 购建固定无形长期资产支付的现金(元) | 78,519,163.61 | 50,980,791.49 | 36,499,415.12 | 36,719,628.03 | 34,945,320.69 | 2,012,568.41 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -78,518,213.61 | -50,979,841.49 | -36,498,465.12 | -36,383,582.13 | -34,640,639.58 | -11,747,917.30 |
| 取得借款收到的现金(元) | 136,877,000.00 | 75,510,000.00 | 38,840,000.00 | 40,000,000.00 | 23,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 97,668,775.42 | 59,530,846.94 | 37,316,475.54 | 20,571,831.28 | 6,646,793.17 | 3,239,866.05 |
| 现金及现金等价物净增加(元) | -4,183,669.41 | -24,622,589.16 | -38,325,678.69 | -48,329,001.39 | -53,368,192.00 | -20,424,281.08 |
| 期末现金及现金等价物余额(元) | 42,259,674.88 | 21,820,755.13 | 8,117,665.60 | 46,443,344.29 | 41,404,153.68 | 74,348,064.60 |
| 折旧与摊销(元) | 9,539,394.31 | 4,429,820.02 | - | 8,497,884.05 | 3,990,885.04 | - |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-08-31 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |