| 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) | -0.36 | -0.03 | -0.20 | 0.07 | 0.07 |
| 每股收益 - 稀释(元) | -0.36 | -0.03 | -0.20 | 0.07 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.36 | -0.03 | -0.20 | 0.07 | 0.07 |
| 每股净资产BPS(元) | 2.42 | 2.76 | 2.78 | 3.05 | 3.05 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.12 | 0.52 | 0.13 | 0.10 |
| 每股营业收入(元) | 0.50 | 0.38 | 0.96 | 0.61 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -14.84 | -0.96 | -7.15 | 2.28 | 2.15 |
| 净资产收益率 - 加权(%) | -13.81 | -0.96 | -6.90 | 2.31 | 2.17 |
| 净资产收益率 - 平均(%) | -13.81 | -0.96 | -6.90 | 2.31 | 2.17 |
| 净资产收益率 - 扣除(%) | -16.15 | -1.37 | -7.39 | 2.08 | 1.96 |
| 总资产净利率 - 平均(%) | -6.12 | -0.44 | -3.11 | 1.05 | 0.99 |
| 总资产报酬率ROA(%) | -8.43 | -0.20 | -2.61 | 1.73 | 1.40 |
| 投入资本回报率ROIC(%) | -9.45 | -0.02 | -2.59 | 2.17 | 1.71 |
| 销售毛利率(%) | -21.61 | 19.96 | 22.66 | 31.42 | 26.31 |
| 销售净利率(%) | -71.22 | -7.02 | -20.75 | 11.47 | 25.64 |
| 资产负债率(%) | 50.82 | 47.99 | 49.57 | 49.15 | 48.99 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.15 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 136.51 | 108.13 | 166.60 | 107.58 | 155.49 |
| 营业利润同比增长率(%) | -80.36 | -148.63 | -148.48 | -67.58 | 137.21 |
| 营业收入同比增长率(%) | -47.32 | -37.90 | -61.30 | -57.48 | -24.33 |
| 利润总额同比增长率(%) | -80.32 | -148.67 | -148.54 | -67.53 | 141.04 |
| 归属母公司股东的净利润同比增长率(%) | -80.79 | -138.04 | -145.76 | -67.06 | 100.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.40 | -159.83 | -147.90 | -69.48 | - |
| 总资产同比增长率(%) | -9.32 | -10.77 | -7.13 | 3.23 | - |
| 总负债同比增长率(%) | -7.03 | -12.88 | -8.24 | -2.53 | - |
| 净资产同比增长率(%) | -12.92 | -9.66 | -6.67 | 10.62 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,880,811.16 | 30,512,152.24 | 77,602,133.83 | 49,137,263.06 | 20,700,726.10 |
| 营业总成本(元) | 59,684,050.73 | 29,441,154.73 | 74,846,885.92 | 41,315,718.85 | 19,390,839.25 |
| 营业收入(元) | 40,880,811.16 | 30,512,152.24 | 77,602,133.83 | 49,137,263.06 | 20,700,726.10 |
| 营业利润(元) | -35,198,078.22 | -3,030,324.69 | -19,515,011.58 | 6,230,817.73 | 5,953,200.92 |
| 利润总额(元) | -35,198,078.22 | -3,030,324.69 | -19,519,866.16 | 6,226,461.13 | 5,952,881.72 |
| 净利润(元) | -29,114,901.65 | -2,142,949.81 | -16,103,854.16 | 5,634,064.53 | 5,308,572.31 |
| 归属母公司股东的净利润(元) | -29,114,901.65 | -2,142,949.81 | -16,103,854.16 | 5,634,064.53 | 5,308,572.31 |
| 非经常性损益(元) | 2,586,122.96 | 925,847.62 | 545,753.43 | 504,744.71 | 465,845.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,701,024.61 | -3,068,797.43 | -16,649,607.59 | 5,129,319.82 | 4,842,727.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 219,351,309.49 | 249,154,827.52 | 263,538,049.58 | 304,242,947.49 | 301,809,444.48 |
| 固定资产(元) | 20,054,590.56 | 20,600,479.32 | 20,878,672.42 | 21,394,053.80 | 21,684,140.62 |
| 长期股权投资(元) | 88,569.90 | 79,203.28 | - | - | - |
| 资产总计(元) | 452,717,556.14 | 479,956,503.13 | 499,230,099.59 | 537,896,795.84 | 535,497,462.63 |
| 流动负债(元) | 153,995,599.62 | 147,856,903.37 | 158,662,167.30 | 166,703,931.87 | 163,253,360.77 |
| 非流动负债(元) | 76,071,042.57 | 82,476,733.97 | 88,802,116.69 | 97,689,129.68 | 99,065,859.79 |
| 负债合计(元) | 230,066,642.19 | 230,333,637.34 | 247,464,283.99 | 264,393,061.55 | 262,319,220.56 |
| 股东权益(元) | 222,650,913.95 | 249,622,865.79 | 251,765,815.60 | 273,503,734.29 | 273,178,242.07 |
| 归属母公司股东的权益(元) | 196,250,913.95 | 223,222,865.79 | 225,365,815.60 | 247,103,734.29 | 246,778,242.07 |
| 资本公积(元) | 41,822,760.84 | 41,822,760.84 | 41,822,760.84 | 41,822,760.84 | 41,822,760.84 |
| 盈余公积(元) | 15,964,746.18 | 15,964,746.18 | 15,964,746.18 | 16,248,995.12 | 16,347,984.64 |
| 未分配利润(元) | 57,463,406.93 | 84,435,358.77 | 86,578,308.58 | 108,031,978.33 | 107,607,496.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,807,542.63 | 32,993,732.91 | 129,281,309.49 | 52,860,298.71 | 32,187,823.91 |
| 经营活动产生的现金净流量(元) | -19,105,363.25 | -9,618,546.39 | 41,990,533.63 | 10,129,565.02 | 7,787,851.55 |
| 购建固定无形长期资产支付的现金(元) | 270,782.31 | - | 53,635.05 | 23,620.00 | 23,620.00 |
| 投资支付的现金(元) | 72,340,000.00 | 47,200,000.00 | 55,950,000.00 | 39,950,000.00 | 21,850,000.00 |
| 投资活动产生的现金净流量(元) | -178,615.70 | 21,022.64 | 78,125.43 | 54,308.99 | 7,270.70 |
| 取得借款收到的现金(元) | 31,744,541.87 | 11,266,833.07 | 29,091,722.91 | 19,091,722.91 | 13,922,485.91 |
| 筹资活动产生的现金净流量(元) | -10,992,459.38 | -12,496,617.73 | -20,516,675.84 | -9,080,787.18 | -6,045,115.14 |
| 现金及现金等价物净增加(元) | -30,276,438.33 | -22,094,141.48 | 21,551,983.22 | 1,103,086.83 | 1,750,007.11 |
| 期末现金及现金等价物余额(元) | 25,876,480.93 | 43,029,544.32 | 56,152,919.26 | 35,704,022.87 | 36,350,943.15 |
| 折旧与摊销(元) | 1,529,252.67 | 764,875.57 | 1,564,261.91 | 802,312.43 | 404,474.59 |
| 公告日期 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-19 | 2022-05-09 |
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