| 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) | - | -0.09 | -0.53 | -0.12 |
| 每股收益 - 稀释(元) | - | -0.09 | -0.53 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | - | -0.09 | -0.53 | -0.12 |
| 每股净资产BPS(元) | 0.02 | -0.08 | 0.01 | 0.42 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | - | - |
| 每股营业收入(元) | 0.61 | 0.30 | 0.60 | 0.25 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 21.84 | - | -4,126.65 | -28.96 |
| 净资产收益率 - 加权(%) | - | - | -190.75 | -25.34 |
| 净资产收益率 - 平均(%) | 24.52 | - | -190.75 | -25.30 |
| 净资产收益率 - 扣除(%) | -1,236.43 | - | -3,305.59 | -29.16 |
| 总资产净利率 - 平均(%) | 0.15 | -4.58 | -24.03 | -5.16 |
| 总资产报酬率ROA(%) | 5.37 | -3.86 | -23.14 | -4.48 |
| 投入资本回报率ROIC(%) | 16.55 | -13.20 | -58.02 | -9.77 |
| 销售毛利率(%) | 1.42 | -14.97 | -29.67 | -22.44 |
| 销售净利率(%) | 0.47 | -29.43 | -89.27 | -49.81 |
| 资产负债率(%) | 99.15 | 104.08 | 99.39 | 81.90 |
| 资产周转率(倍) | 0.32 | 0.16 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.03 | 89.92 | 101.01 | 104.34 |
| 营业利润同比增长率(%) | 47.37 | 26.56 | 16.59 | 0.23 |
| 营业收入同比增长率(%) | 2.56 | 23.95 | 10.11 | -5.54 |
| 利润总额同比增长率(%) | 100.53 | 26.78 | -3.97 | 0.21 |
| 归属母公司股东的净利润同比增长率(%) | 100.68 | 26.64 | -3.87 | 0.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.14 | 26.98 | 11.35 | 2.73 |
| 总资产同比增长率(%) | -11.72 | -18.64 | -16.49 | -13.67 |
| 总负债同比增长率(%) | -11.94 | 3.39 | 7.17 | 8.05 |
| 净资产同比增长率(%) | 27.95 | -118.20 | -97.63 | -54.78 |
| 利润表摘要： | ||||
| 营业总收入(元) | 94,780,970.15 | 47,235,703.31 | 92,413,503.37 | 38,109,383.67 |
| 营业总成本(元) | 118,101,110.88 | 61,102,036.53 | 132,449,898.69 | 57,112,705.73 |
| 营业收入(元) | 94,780,970.15 | 47,235,703.31 | 92,413,503.37 | 38,109,383.67 |
| 营业利润(元) | -31,709,536.10 | -13,940,677.32 | -60,251,940.05 | -18,981,267.33 |
| 利润总额(元) | 440,876.70 | -13,899,633.36 | -82,497,120.48 | -18,983,789.98 |
| 净利润(元) | 440,876.70 | -13,899,633.36 | -82,497,120.48 | -18,983,789.98 |
| 归属母公司股东的净利润(元) | 558,159.70 | -13,906,755.02 | -82,407,242.63 | -18,956,654.62 |
| 非经常性损益(元) | 32,150,412.80 | 30,867.97 | -16,396,286.47 | 75,955.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -31,592,253.10 | -13,937,622.99 | -66,010,956.16 | -19,087,586.35 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 62,268,025.31 | 89,296,854.68 | 95,310,032.02 | 118,571,842.56 |
| 固定资产(元) | 187,866,001.53 | 178,785,984.17 | 190,847,047.80 | 208,691,385.10 |
| 资产总计(元) | 275,873,959.73 | 294,127,976.83 | 312,506,606.31 | 361,504,629.85 |
| 流动负债(元) | 264,024,276.08 | 264,198,197.00 | 268,677,193.12 | 276,356,391.23 |
| 非流动负债(元) | 9,505,656.43 | 41,926,262.67 | 41,926,262.67 | 19,731,757.60 |
| 负债合计(元) | 273,529,932.51 | 306,124,459.67 | 310,603,455.79 | 296,088,148.83 |
| 股东权益(元) | 2,344,027.22 | -11,996,482.84 | 1,903,150.52 | 65,416,481.02 |
| 归属母公司股东的权益(元) | 2,555,111.14 | -11,909,803.58 | 1,996,951.44 | 65,447,539.45 |
| 资本公积(元) | 168,839,006.67 | 168,839,006.67 | 168,839,006.67 | 168,839,006.67 |
| 盈余公积(元) | 4,916,575.84 | 4,916,575.84 | 4,916,575.84 | 4,916,575.84 |
| 未分配利润(元) | -326,200,471.37 | -340,665,386.09 | -326,758,631.07 | -263,308,043.06 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 77,751,453.05 | 42,476,104.43 | 93,346,184.11 | 39,764,594.25 |
| 经营活动产生的现金净流量(元) | 1,824,018.76 | 515,667.04 | 639,810.59 | 492,980.53 |
| 购建固定无形长期资产支付的现金(元) | 827,177.00 | 138,000.00 | 1,625,067.25 | 314,000.00 |
| 投资活动产生的现金净流量(元) | -827,177.00 | -138,000.00 | -1,625,067.25 | -314,000.00 |
| 取得借款收到的现金(元) | 10,374,000.00 | - | 10,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,084,717.87 | -520,725.90 | -283,350.00 | -251,436.37 |
| 现金及现金等价物净增加(元) | -87,876.11 | -143,058.86 | -1,268,606.66 | -72,455.84 |
| 期末现金及现金等价物余额(元) | 207,706.92 | 152,524.17 | 295,583.03 | 1,491,733.85 |
| 折旧与摊销(元) | 4,373,677.96 | 12,487,576.04 | 35,309,782.53 | 14,784,489.05 |
| 公告日期 | 2024-04-25 | 2023-10-25 | 2023-04-28 | 2022-08-10 |
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