| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.53 | 0.02 | -0.27 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | -0.53 | 0.02 | -0.27 | 0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.53 | 0.02 | -0.27 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 1.28 | 1.83 | 1.81 | 2.11 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.07 | 0.03 | -0.03 | -0.07 |
| 每股营业收入(元) | 0.30 | 0.28 | 0.83 | 0.47 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -41.04 | 1.26 | -14.72 | 1.46 | -1.20 |
| 净资产收益率 - 加权(%) | -34.08 | 1.27 | -13.77 | 1.48 | -1.20 |
| 净资产收益率 - 平均(%) | -34.07 | 1.27 | -13.74 | 1.47 | -1.20 |
| 净资产收益率 - 扣除(%) | -40.40 | 1.26 | -13.53 | 2.91 | 0.30 |
| 总资产净利率 - 平均(%) | -18.44 | 1.78 | -9.16 | 0.46 | -1.04 |
| 总资产报酬率ROA(%) | -20.06 | 1.81 | -9.35 | 0.24 | -1.20 |
| 投入资本回报率ROIC(%) | -27.53 | 2.77 | -11.96 | 1.01 | -1.06 |
| 销售毛利率(%) | 19.31 | 47.32 | 16.51 | 27.02 | 14.85 |
| 销售净利率(%) | -195.24 | 22.30 | -37.59 | 3.45 | -13.92 |
| 资产负债率(%) | 49.75 | 38.51 | 37.10 | 31.07 | 30.86 |
| 资产周转率(倍) | 0.09 | 0.08 | 0.24 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.87 | 50.08 | 53.14 | 50.95 | 75.29 |
| 营业利润同比增长率(%) | -113.84 | 536.34 | -451.01 | 350.82 | -193.15 |
| 营业收入同比增长率(%) | -63.45 | 7.81 | -0.03 | 42.30 | -15.74 |
| 利润总额同比增长率(%) | -96.82 | 218.47 | -491.80 | -129.36 | -426.14 |
| 归属母公司股东的净利润同比增长率(%) | -97.74 | 194.03 | -1,251.76 | 205.02 | -239.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -111.80 | 282.67 | -1,224.38 | 559.01 | -64.27 |
| 总资产同比增长率(%) | -9.32 | 3.22 | -1.99 | - | -7.97 |
| 总负债同比增长率(%) | 21.60 | 28.78 | 20.20 | - | -23.46 |
| 净资产同比增长率(%) | -29.06 | -10.52 | -12.52 | - | -0.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 106,072,681.29 | 96,551,120.73 | 290,185,066.42 | 163,468,131.43 | 89,559,536.37 |
| 营业总成本(元) | 138,091,118.48 | 72,725,748.43 | 288,910,578.70 | 154,189,849.07 | 96,374,725.92 |
| 营业收入(元) | 106,072,681.29 | 96,551,120.73 | 290,185,066.42 | 163,468,131.43 | 89,559,536.37 |
| 营业利润(元) | -222,685,338.63 | 20,225,911.92 | -104,137,427.58 | 11,602,832.01 | -4,635,362.66 |
| 利润总额(元) | -229,518,541.09 | 20,235,911.92 | -116,611,453.74 | -832,196.22 | -17,080,427.42 |
| 净利润(元) | -207,100,730.06 | 21,532,980.71 | -109,068,134.67 | 5,634,746.52 | -12,462,874.40 |
| 归属母公司股东的净利润(元) | -183,716,971.17 | 8,085,695.56 | -92,910,009.35 | 10,723,394.85 | -8,599,076.29 |
| 非经常性损益(元) | -2,878,908.47 | 10,875.01 | -7,527,524.36 | -10,702,079.31 | -10,709,206.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -180,838,062.70 | 8,074,820.55 | -85,382,484.99 | 21,425,474.16 | 2,110,129.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 621,046,038.46 | 744,755,020.92 | 671,154,238.55 | 630,688,992.61 | 637,082,010.41 |
| 固定资产(元) | 54,973,981.71 | 58,473,192.66 | 64,651,986.28 | 66,297,135.73 | 67,534,471.88 |
| 长期股权投资(元) | 49,581,560.76 | - | - | - | - |
| 资产总计(元) | 1,068,389,818.36 | 1,241,611,097.49 | 1,178,191,165.11 | 1,235,668,146.85 | 1,202,924,533.53 |
| 流动负债(元) | 500,576,443.87 | 459,467,494.20 | 416,214,251.43 | 336,732,404.29 | 323,445,171.17 |
| 非流动负债(元) | 30,969,693.13 | 18,615,104.83 | 20,918,037.75 | 47,243,850.30 | 47,784,680.21 |
| 负债合计(元) | 531,546,137.00 | 478,082,599.03 | 437,132,289.18 | 383,976,254.59 | 371,229,851.38 |
| 股东权益(元) | 536,843,681.36 | 763,528,498.46 | 741,058,875.93 | 851,691,892.26 | 831,694,682.15 |
| 归属母公司股东的权益(元) | 447,644,646.11 | 639,998,676.93 | 630,976,081.79 | 736,433,127.21 | 715,211,066.90 |
| 资本公积(元) | 269,567,517.91 | 269,567,517.91 | 269,567,517.91 | 269,567,517.91 | 269,567,517.91 |
| 盈余公积(元) | 32,289,770.26 | 32,289,770.26 | 32,289,770.26 | 32,289,770.26 | 32,289,770.26 |
| 未分配利润(元) | -203,108,650.74 | -11,305,984.01 | -19,391,679.57 | 85,223,174.68 | 65,900,703.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 103,811,356.18 | 48,356,628.07 | 154,215,708.90 | 83,280,250.90 | 67,425,175.90 |
| 经营活动产生的现金净流量(元) | -11,963,265.04 | -25,866,164.71 | 11,577,606.13 | -9,628,115.00 | -24,540,005.90 |
| 购建固定无形长期资产支付的现金(元) | 16,153,732.10 | 1,407,841.36 | 26,630,931.23 | 65,092.99 | 65,092.99 |
| 投资支付的现金(元) | 49,574,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -65,651,140.86 | -1,407,841.36 | -10,291,885.79 | 16,293,182.48 | 16,293,182.48 |
| 吸收投资收到的现金(元) | 2,500,000.00 | - | 8,100,000.00 | - | - |
| 取得借款收到的现金(元) | 161,000,000.00 | 141,000,000.00 | 55,000,000.00 | 50,000,000.00 | 45,000,000.00 |
| 筹资活动产生的现金净流量(元) | 82,749,898.88 | 9,828,717.99 | -21,872,418.41 | -18,307,335.47 | -12,159,615.33 |
| 现金及现金等价物净增加(元) | 5,588,210.73 | -16,168,769.19 | -17,630,275.88 | -8,231,939.49 | -18,966,474.18 |
| 期末现金及现金等价物余额(元) | 53,435,664.65 | 31,406,967.87 | 47,847,453.92 | 57,245,790.31 | 46,511,255.62 |
| 折旧与摊销(元) | - | 20,199,970.15 | 30,853,636.92 | - | 16,310,161.99 |
| 公告日期 | 2024-04-22 | 2023-08-15 | 2023-04-06 | 2022-10-31 | 2022-08-08 |
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