| 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) | -1.00 | -0.15 | -0.38 | -0.02 |
| 每股收益 - 稀释(元) | -1.00 | -0.15 | -0.38 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -1.00 | -0.15 | -0.38 | -0.02 |
| 每股净资产BPS(元) | -0.72 | 0.14 | 0.28 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.16 | 0.12 | -0.01 |
| 每股营业收入(元) | 4.57 | 1.67 | 1.94 | 1.13 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | - | -109.64 | -137.09 | -3.70 |
| 净资产收益率 - 加权(%) | - | -75.57 | -81.34 | -3.63 |
| 净资产收益率 - 平均(%) | - | -73.11 | -81.34 | -3.63 |
| 净资产收益率 - 扣除(%) | - | -119.72 | -141.66 | -7.44 |
| 总资产净利率 - 平均(%) | -16.52 | -2.47 | -7.60 | -0.50 |
| 总资产报酬率ROA(%) | -16.11 | -1.60 | -5.39 | 0.58 |
| 投入资本回报率ROIC(%) | -155.98 | -8.88 | -19.81 | 1.66 |
| 销售毛利率(%) | -4.83 | 5.37 | 11.49 | 26.21 |
| 销售净利率(%) | -25.00 | -9.40 | -23.13 | -2.32 |
| 资产负债率(%) | 114.22 | 100.66 | 98.29 | 89.95 |
| 资产周转率(倍) | 0.66 | 0.26 | 0.33 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.94 | - | 108.02 | 102.10 |
| 营业利润同比增长率(%) | -164.36 | -406.25 | 68.68 | -183.93 |
| 营业收入同比增长率(%) | 135.33 | 47.99 | -40.22 | -43.18 |
| 利润总额同比增长率(%) | -167.84 | -498.78 | 69.36 | -159.46 |
| 归属母公司股东的净利润同比增长率(%) | -163.43 | -548.86 | 70.67 | -160.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -157.59 | -252.19 | -57.90 | -2,389.55 |
| 总资产同比增长率(%) | 9.81 | 15.10 | 26.12 | -18.18 |
| 总负债同比增长率(%) | 27.61 | 28.80 | 38.90 | 8.38 |
| 净资产同比增长率(%) | -361.20 | -78.12 | -57.82 | -68.18 |
| 利润表摘要： | ||||
| 营业总收入(元) | 93,771,068.75 | 34,246,972.90 | 39,845,877.73 | 23,141,276.01 |
| 营业总成本(元) | 109,705,167.39 | 37,753,281.83 | 48,603,508.93 | 24,164,507.43 |
| 营业收入(元) | 93,771,068.75 | 34,246,972.90 | 39,845,877.73 | 23,141,276.01 |
| 营业利润(元) | -24,799,898.14 | -3,220,202.05 | -9,381,015.29 | -636,088.13 |
| 利润总额(元) | -25,019,412.02 | -3,220,824.53 | -9,341,100.75 | -537,893.50 |
| 净利润(元) | -23,441,529.97 | -3,220,824.53 | -9,215,149.15 | -537,893.50 |
| 归属母公司股东的净利润(元) | -20,495,445.31 | -3,112,469.09 | -7,780,197.34 | -479,681.47 |
| 非经常性损益(元) | 213,119.34 | 286,192.75 | 259,293.20 | 485,337.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -20,708,564.65 | -3,398,661.84 | -8,039,490.54 | -965,019.39 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 126,359,967.32 | 106,863,444.80 | 116,922,488.30 | 88,140,374.12 |
| 固定资产(元) | 16,280,876.08 | 15,518,985.83 | 14,496,412.38 | 16,311,915.04 |
| 资产总计(元) | 148,563,232.10 | 125,894,877.57 | 135,293,511.53 | 109,381,996.92 |
| 流动负债(元) | 159,142,750.05 | 111,031,408.25 | 122,146,637.34 | 92,581,558.56 |
| 非流动负债(元) | 10,549,472.21 | 15,697,778.36 | 10,830,933.93 | 5,807,242.45 |
| 负债合计(元) | 169,692,222.26 | 126,729,186.61 | 132,977,571.27 | 98,388,801.01 |
| 股东权益(元) | -21,128,990.16 | -834,309.04 | 2,315,940.26 | 10,993,195.91 |
| 归属母公司股东的权益(元) | -14,823,683.70 | 2,838,904.67 | 5,675,162.06 | 12,975,677.93 |
| 资本公积(元) | 4,612,846.67 | 4,612,846.67 | 4,612,846.67 | 4,612,846.67 |
| 盈余公积(元) | 2,098,164.90 | 2,098,164.90 | 2,098,164.90 | 2,098,164.90 |
| 未分配利润(元) | -42,034,695.27 | -24,372,106.90 | -21,535,849.51 | -14,235,333.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 102,152,681.52 | - | 43,042,790.30 | 23,628,373.09 |
| 经营活动产生的现金净流量(元) | -1,331,066.61 | 3,320,763.00 | 2,488,593.90 | -148,699.31 |
| 购建固定无形长期资产支付的现金(元) | 5,097,504.74 | - | 890,887.08 | 121,798.67 |
| 投资活动产生的现金净流量(元) | -5,097,504.74 | - | -660,887.08 | -121,798.67 |
| 取得借款收到的现金(元) | 16,337,000.00 | - | 16,544,245.53 | 3,792,360.00 |
| 筹资活动产生的现金净流量(元) | 5,692,285.96 | -414,728.96 | -1,311,379.16 | 271,393.73 |
| 现金及现金等价物净增加(元) | -736,285.39 | 2,906,034.04 | 516,327.66 | 895.75 |
| 期末现金及现金等价物余额(元) | 141,798.07 | 3,784,117.50 | 878,083.46 | 362,651.55 |
| 折旧与摊销(元) | 2,843,145.24 | 1,566,489.39 | 3,237,157.13 | 1,491,647.59 |
| 公告日期 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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