| 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) | -1.13 | -0.49 | -0.88 | -0.07 |
| 每股收益 - 稀释(元) | -1.13 | -0.50 | -0.88 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -1.11 | -0.49 | -0.86 | -0.07 |
| 每股净资产BPS(元) | 3.13 | 3.73 | 4.21 | 4.90 |
| 每股经营活动产生的现金流量净额(元) | -0.75 | -0.38 | -0.06 | 0.03 |
| 每股营业收入(元) | 1.91 | 1.16 | 3.28 | 1.93 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -35.56 | -13.02 | -20.50 | -1.46 |
| 净资产收益率 - 加权(%) | -30.18 | -12.23 | -18.95 | -1.46 |
| 净资产收益率 - 平均(%) | -30.27 | -12.23 | -18.94 | -1.46 |
| 净资产收益率 - 扣除(%) | -35.64 | -13.09 | -20.93 | -1.53 |
| 总资产净利率 - 平均(%) | -23.29 | -9.47 | -14.63 | -1.13 |
| 总资产报酬率ROA(%) | -21.01 | -8.81 | -14.18 | -0.97 |
| 投入资本回报率ROIC(%) | -28.73 | -11.57 | -17.29 | -1.14 |
| 销售毛利率(%) | 88.92 | 89.13 | 86.35 | 94.61 |
| 销售净利率(%) | -58.11 | -42.04 | -26.32 | -3.70 |
| 资产负债率(%) | 23.83 | 22.57 | 22.53 | 21.51 |
| 资产周转率(倍) | 0.40 | 0.23 | 0.56 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.87 | 108.80 | 104.01 | 107.55 |
| 营业利润同比增长率(%) | -14.71 | -507.85 | -49.10 | 89.94 |
| 营业收入同比增长率(%) | -41.77 | -40.19 | -25.50 | 27.50 |
| 利润总额同比增长率(%) | -14.66 | -505.11 | -49.20 | 89.90 |
| 归属母公司股东的净利润同比增长率(%) | -28.56 | -578.97 | -108.58 | 88.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.48 | -548.92 | -111.03 | 88.48 |
| 总资产同比增长率(%) | -24.61 | -22.99 | -14.66 | -0.54 |
| 总负债同比增长率(%) | -20.24 | -19.19 | -16.36 | -13.87 |
| 净资产同比增长率(%) | -25.98 | -24.03 | -14.16 | 3.86 |
| 利润表摘要： | ||||
| 营业总收入(元) | 212,379,147.93 | 128,326,110.11 | 364,700,030.97 | 214,553,730.56 |
| 营业总成本(元) | 319,640,816.14 | 177,155,789.70 | 438,800,993.78 | 219,848,603.19 |
| 营业收入(元) | 212,379,147.93 | 128,326,110.11 | 364,700,030.97 | 214,553,730.56 |
| 营业利润(元) | -105,776,211.87 | -47,895,957.69 | -92,212,603.09 | -7,879,587.84 |
| 利润总额(元) | -105,776,531.28 | -47,895,956.35 | -92,252,480.73 | -7,915,245.61 |
| 净利润(元) | -123,411,140.20 | -53,946,459.76 | -95,991,957.08 | -7,945,351.10 |
| 归属母公司股东的净利润(元) | -123,411,140.20 | -53,946,459.76 | -95,991,957.08 | -7,945,351.10 |
| 非经常性损益(元) | 269,530.58 | 304,070.36 | 2,002,122.08 | 414,765.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -123,680,670.78 | -54,250,530.12 | -97,994,079.16 | -8,360,116.31 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 358,736,520.36 | 428,260,866.93 | 485,894,769.69 | 534,371,451.66 |
| 固定资产(元) | 1,025,285.49 | 1,480,960.77 | 1,750,141.38 | 1,831,470.45 |
| 长期股权投资(元) | 6,127,085.54 | 6,362,455.40 | 6,587,908.01 | 25,176,343.20 |
| 资产总计(元) | 455,639,940.41 | 535,091,395.05 | 604,356,931.27 | 694,814,445.80 |
| 流动负债(元) | 85,159,117.90 | 90,708,016.05 | 100,240,697.12 | 104,355,327.18 |
| 非流动负债(元) | 23,426,154.56 | 30,073,316.54 | 35,891,172.85 | 45,109,886.27 |
| 负债合计(元) | 108,585,272.46 | 120,781,332.59 | 136,131,869.97 | 149,465,213.45 |
| 股东权益(元) | 347,054,667.95 | 414,310,062.46 | 468,225,061.30 | 545,349,232.35 |
| 归属母公司股东的权益(元) | 347,054,667.95 | 414,310,062.46 | 468,225,061.30 | 545,349,232.35 |
| 资本公积(元) | 269,576,599.06 | 269,576,599.06 | 271,252,354.57 | 271,252,354.57 |
| 盈余公积(元) | 23,413,630.87 | 23,413,630.87 | 23,413,630.87 | 23,413,630.87 |
| 未分配利润(元) | -60,235,954.16 | 8,562,722.06 | 62,509,181.82 | 150,555,787.80 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 233,343,685.00 | 139,615,094.86 | 379,313,454.24 | 230,753,280.44 |
| 经营活动产生的现金净流量(元) | -83,164,909.94 | -41,885,985.64 | -6,247,082.99 | 3,465,850.10 |
| 购建固定无形长期资产支付的现金(元) | 737,452.56 | 599,868.08 | 1,250,552.13 | 556,644.43 |
| 投资支付的现金(元) | - | - | 4,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -16,392.21 | -476,366.70 | 881,775.43 | -4,503,784.43 |
| 筹资活动产生的现金净流量(元) | -14,442,800.41 | -6,867,138.96 | -18,465,791.05 | -8,559,707.04 |
| 现金及现金等价物净增加(元) | -98,113,587.06 | -46,617,154.40 | 485,493.15 | 33,376.17 |
| 期末现金及现金等价物余额(元) | 317,772,649.75 | 369,269,082.41 | 415,886,236.81 | 415,434,119.83 |
| 折旧与摊销(元) | - | 9,711,758.89 | 21,832,658.54 | 10,467,150.40 |
| 公告日期 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-23 |
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